- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CTAGF
|
|---|---|
| Gross margin TTM | 23.75% |
| Operating margin TTM | -2.52% |
| Net Profit margin TTM | 2.48% |
| Return on Investment TTM | -4.66% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 748.70 | 748.70 | 758.60 | 758.60 |
| Gross Profit | 178.65 | 178.65 | 179.35 | 179.35 |
| Operating Income | -35.10 | -35.10 | -2.90 | -2.90 |
| Net Income | 28.25 | 28.25 | 9.15 | 9.15 |
|
|
CTAGF
|
|---|---|
| Quick Ratio MRQ | 0.55 |
| Current Ratio MRQ | 0.57 |
| LT Debt to Equity MRQ | 64.39% |
| Total Debt to Equity MRQ | 276.89% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,552.60 | 2,552.60 | 2,937.40 | 2,937.40 |
| Total Liabilities | 2,199.90 | 2,199.90 | 2,531.10 | 2,531.10 |
| Total Equity | 352.70 | 352.70 | 406.30 | 406.30 |
|
|
CTAGF
|
|---|---|
| Cash Flow/Share TTM | 0.04 |
| Revenue/Share TTM | 1.8 |
| Operating Cash Flow | 1.37% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 20.70 | 20.70 | 15.25 | 15.25 |
| Cash From Investing Activities | 96.95 | 96.95 | 75.10 | 75.10 |
| Cash From Financing Activities | -92.50 | -92.50 | -77.85 | -77.85 |
| Net Change in Cash | 25.40 | 25.40 | 12.45 | 12.45 |
* In Millions of GBP (except for per share items)
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