- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1B7N
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 0% |
| Net Profit margin TTM | 0% |
| Return on Investment TTM | -1.54% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | ||||
| Gross Profit | ||||
| Operating Income | -8.90 | -7.92 | -4.44 | -0.34 |
| Net Income | -7.82 | -10.39 | -6.03 | -6.80 |
|
|
1B7N
|
|---|---|
| Quick Ratio MRQ | 8.28 |
| Current Ratio MRQ | 9.73 |
| LT Debt to Equity MRQ | 13.31% |
| Total Debt to Equity MRQ | 13.61% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,078.85 | 965.34 | 971.25 | 976.02 |
| Total Liabilities | 275.49 | 265.10 | 258.44 | 256.64 |
| Total Equity | 803.36 | 700.23 | 712.81 | 719.39 |
|
|
1B7N
|
|---|---|
| Cash Flow/Share TTM | 0.07 |
| Revenue/Share TTM | - |
| Operating Cash Flow | 190.46% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 38.34 | -3.43 | -3.17 | -4.57 |
| Cash From Investing Activities | -73.04 | -38.80 | -47.63 | -49.65 |
| Cash From Financing Activities | 121.35 | 6.12 | -1.14 | 4.29 |
| Net Change in Cash | 86.64 | -36.12 | -51.95 | -49.94 |
* In Millions of (except for per share items)
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