- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TBIO_old
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Total Revenue | 72.65 | 34.60 | 51.39 | 66.45 |
| Gross Profit | ||||
| Operating Income | 16.01 | 26.62 | -20.64 | 16.75 |
| Net Income | 17.14 | 26.52 | -20.56 | 17.34 |
|
|
TBIO_old
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Total Assets | 904.87 | 890.64 | 889.94 | 908.63 |
| Total Liabilities | 492.23 | 501.75 | 533.18 | 542.96 |
| Total Equity | 412.64 | 388.89 | 356.76 | 365.67 |
|
|
TBIO_old
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 16.80% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 13.69 | 0.69 | 236.32 | 258.29 |
| Cash From Investing Activities | -109.11 | -188.52 | -215.12 | 97.92 |
| Cash From Financing Activities | 2.86 | 1.55 | 240.13 | 233.26 |
| Net Change in Cash | -92.56 | -186.28 | 261.32 | 589.47 |
* In Millions of (except for per share items)
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