- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RARE
|
|---|---|
| Gross margin TTM | -98.7% |
| Operating margin TTM | -173.59% |
| Net Profit margin TTM | -187.31% |
| Return on Investment TTM | -76.17% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 100.50 | 103.35 | 90.70 | 89.34 |
| Gross Profit | -77.46 | -72.78 | -155.22 | -73.46 |
| Operating Income | -154.10 | -145.63 | -225.07 | -141.59 |
| Net Income | -163.97 | -151.83 | -245.11 | -158.16 |
|
|
RARE
|
|---|---|
| Quick Ratio MRQ | 3.08 |
| Current Ratio MRQ | 3.51 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 12.97% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,383.40 | 1,545.44 | 1,618.47 | 1,320.63 |
| Total Liabilities | 1,162.92 | 1,192.95 | 1,149.64 | 642.55 |
| Total Equity | 220.48 | 352.49 | 468.83 | 678.07 |
|
|
RARE
|
|---|---|
| Cash Flow/Share TTM | -5.98 |
| Revenue/Share TTM | 5.47 |
| Operating Cash Flow | -71.90% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -156.87 | -90.34 | -95.34 | -77.26 |
| Cash From Investing Activities | 111.30 | -171.60 | -161.86 | 79.17 |
| Cash From Financing Activities | -0.72 | 1.88 | 491.88 | 5.84 |
| Net Change in Cash | -46.07 | -258.71 | 233.59 | 6.51 |
* In Millions of (except for per share items)
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