- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
UN01
|
|---|---|
| Gross margin TTM | -1.73% |
| Operating margin TTM | -0.49% |
| Net Profit margin TTM | -3.81% |
| Return on Investment TTM | -5.83% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 93,989 | 50,596 | ||
| Gross Profit | 629 | -2,227 | 599 | |
| Operating Income | -31,698 | -10,678 | ||
| Net Income | 6,730 | -27,962 | -9,243 |
|
|
UN01
|
|---|---|
| Quick Ratio MRQ | 0.25 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 12.49% |
| Total Debt to Equity MRQ | 75.59% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 84,076 | 121,477 | 252,400 | 209,498 |
| Total Liabilities | 117,055 | 283,885 | 214,003 | |
| Total Equity | 11,005 | 4,422 | -31,485 | -4,505 |
|
|
UN01
|
|---|---|
| Cash Flow/Share TTM | -1.51 |
| Revenue/Share TTM | 28.81 |
| Operating Cash Flow | 1.37% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 727 | -8,650 | -333 | |
| Cash From Investing Activities | 2,497 | -2,493 | -1,647 | |
| Cash From Financing Activities | -3,422 | 10,276 | 1,079 | |
| Net Change in Cash | -217 | -841 | -818 |
* In Millions of (except for per share items)
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