- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADAW
|
|---|---|
| Gross margin TTM | 10.31% |
| Operating margin TTM | 2.24% |
| Net Profit margin TTM | 1% |
| Return on Investment TTM | 9.11% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 138,726.40 | 154,380.50 | 141,500.30 | 147,316.20 |
| Gross Profit | 14,394.70 | 17,220.30 | 13,477.80 | 14,949.10 |
| Operating Income | 2,669.50 | 5,142.60 | 1,637.70 | 3,575.10 |
| Net Income | 936.10 | 2,461.60 | 487.60 | 1,935.90 |
|
|
ADAW
|
|---|---|
| Quick Ratio MRQ | 0.49 |
| Current Ratio MRQ | 1.24 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 29.35% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 209,797.80 | 210,175.90 | ||
| Total Liabilities | 128,140.30 | 131,861.70 | ||
| Total Equity | 81,657.50 | 78,314.20 | 78,314.20 | 76,063.70 |
|
|
ADAW
|
|---|---|
| Cash Flow/Share TTM | 5.1 |
| Revenue/Share TTM | 447.69 |
| 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 | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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