- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AMGOl
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 472.78% |
| Net Profit margin TTM | 461.08% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 5.40 | 19.20 | 24 | |
| Gross Profit | 2 | 5.40 | 19.20 | 24 |
| Operating Income | -14.20 | -0.50 | -8.30 | |
| Net Income | -8.70 | -14.90 | -0.80 | -12.70 |
|
|
AMGOl
|
|---|---|
| Quick Ratio MRQ | 0.96 |
| Current Ratio MRQ | 1.33 |
| LT Debt to Equity MRQ | 187.22% |
| Total Debt to Equity MRQ | 189.85% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 277.10 | 284.10 | 477.80 | 470.70 |
| Total Liabilities | 250.50 | 248.90 | 595.90 | 588.30 |
| Total Equity | 35.20 | -118.10 | -117.60 |
|
|
AMGOl
|
|---|---|
| Cash Flow/Share TTM | 0.22 |
| Revenue/Share TTM | 0.07 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 12.60 | 26.20 | 169.60 | 53.30 |
| Cash From Investing Activities | 0.10 | 0.30 | ||
| Cash From Financing Activities | 0 | -64.60 | -25.10 | |
| Net Change in Cash | 26.10 | 105.10 | 28.50 |
* In Millions of GBP (except for per share items)
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