- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FRTX
|
|---|---|
| Gross margin TTM | -235.26% |
| Operating margin TTM | -668.75% |
| Net Profit margin TTM | -658.39% |
| Return on Investment TTM | -126.17% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 0.01 | 2.05 | 0.49 | |
| Gross Profit | -0.56 | -1.93 | -0.56 | -3.07 |
| Operating Income | -4.34 | -4.59 | -6.08 | |
| Net Income | -4.28 | -4.53 | -6.02 |
|
|
FRTX
|
|---|---|
| Quick Ratio MRQ | 4.97 |
| Current Ratio MRQ | 5.25 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.24% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 11.97 | 10.27 | 14.45 | |
| Total Liabilities | 2.10 | 3.08 | 3.22 | |
| Total Equity | 9.87 | 7.19 | 11.22 |
|
|
FRTX
|
|---|---|
| Cash Flow/Share TTM | -2.22 |
| Revenue/Share TTM | 0.44 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -4.48 | -2.58 | -4.25 | |
| Cash From Investing Activities | 0 | -0.05 | ||
| Cash From Financing Activities | 6.57 | 0.01 | 1.06 | |
| Net Change in Cash | 2.08 | -2.57 | -3.23 |
* In Millions of USD (except for per share items)
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