- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
UN01
|
|---|---|
| Gross margin TTM | -1.06% |
| Operating margin TTM | -4.24% |
| Net Profit margin TTM | -6.92% |
| Return on Investment TTM | -58.53% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 93,989 | 50,596 | 68,774 | |
| Operating Income | -31,698 | -10,678 | -125,785 | |
| Net Income | -27,962 | -9,243 | -3,102 | |
|
|
UN01
|
|---|---|
| Quick Ratio MRQ | 0.25 |
| Current Ratio MRQ | 1.11 |
| LT Debt to Equity MRQ | 47.47% |
| Total Debt to Equity MRQ | 273.77% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 121,477 | 252,400 | 209,498 | 187,389 |
| Total Liabilities | 117,055 | 283,885 | 214,003 | 184,324 |
| Total Equity | 4,422 | -31,485 | -4,505 | 3,065 |
|
|
UN01
|
|---|---|
| Cash Flow/Share TTM | -1.82 |
| Revenue/Share TTM | 32.92 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -8,650 | -333 | -1,894 | |
| Cash From Investing Activities | -2,493 | -1,647 | 1,923 | |
| Cash From Financing Activities | 10,276 | 1,079 | 888 | |
| Net Change in Cash | -841 | -818 | 924 |
* In Millions of EUR (except for per share items)
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