- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BDRFY
|
|---|---|
| Gross margin TTM | 56.34% |
| Operating margin TTM | 13.85% |
| Net Profit margin TTM | 8.58% |
| Return on Investment TTM | 11.46% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 2,161.50 | |||
| Gross Profit | 1,209 | 1,209 | 1,050 | 1,050 |
| Operating Income | 257 | 188.50 | ||
| Net Income | 130 | 130 | 121.50 | 121.50 |
|
|
BDRFY
|
|---|---|
| Quick Ratio MRQ | 0.93 |
| Current Ratio MRQ | 1.47 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 3.1% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 12,348 | 12,348 | 11,299 | 11,299 |
| Total Liabilities | 4,405 | 4,405 | ||
| Total Equity | 7,805 | 6,894 |
|
|
BDRFY
|
|---|---|
| Cash Flow/Share TTM | 3.51 |
| Revenue/Share TTM | 38.79 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 266 | 298 | ||
| Cash From Investing Activities | -69 | -69 | -304 | |
| Cash From Financing Activities | -131 | -131 | 16.50 | 16.50 |
| Net Change in Cash | 14.50 | 14.50 |
* In Millions of (except for per share items)
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