- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BGEU
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | -23.59 | -23.59 | 35.44 | 35.44 |
| Gross Profit | -23.59 | -23.59 | 35.44 | 35.44 |
| Operating Income | -24.16 | -24.16 | 34.85 | 34.85 |
| Net Income | -24.13 | -24.13 | 38.07 | 38.07 |
|
|
BGEU
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.87 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 381.12 | 381.12 | 437.48 | 437.48 |
| Total Liabilities | 53.74 | 53.74 | 53.45 | 53.45 |
| Total Equity | 327.39 | 327.39 | 384.03 | 384.03 |
|
|
BGEU
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 241.57% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4.30 | 4.30 | -0.36 | -0.36 |
| Cash From Investing Activities | -0.90 | -0.90 | 1.12 | 1.12 |
| Cash From Financing Activities | -4.19 | -4.19 | -1.26 | -1.26 |
| Net Change in Cash | -0.81 | -0.81 | -0.53 | -0.53 |
* In Millions of GBP (except for per share items)
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