- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VLLP
|
|---|---|
| Gross margin TTM | 25.61% |
| Operating margin TTM | 14.36% |
| Net Profit margin TTM | -3.31% |
| Return on Investment TTM | 12.61% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,338 | 1,540.70 | 1,282 | 1,144.28 |
| Gross Profit | 412 | 414.56 | 278 | 254.31 |
| Operating Income | 270 | 255.53 | 140 | 100.06 |
| Net Income | 156 | 77.62 | 6 | -414.98 |
|
|
VLLP
|
|---|---|
| Quick Ratio MRQ | 0.85 |
| Current Ratio MRQ | 1.67 |
| LT Debt to Equity MRQ | 75.17% |
| Total Debt to Equity MRQ | 108.11% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 5,779 | 5,357.88 | 5,542 | 5,277.95 |
| Total Liabilities | 3,924 | 3,672.27 | 3,731 | 3,603.81 |
| Total Equity | 1,855 | 1,685.61 | 1,811 | 1,674.14 |
|
|
VLLP
|
|---|---|
| Cash Flow/Share TTM | -0.11 |
| Revenue/Share TTM | 23.19 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 344.01 | -27 | -145.70 | |
| Cash From Investing Activities | 4.92 | -78 | -6.79 | |
| Cash From Financing Activities | 90.92 | 125.84 | ||
| Net Change in Cash | 465.72 | -105 | -3.12 |
* In Millions of (except for per share items)
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