- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CS
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 18,384 | 2,836 | 3,783 | 3,565 |
| Gross Profit | 18,177 | 2,626 | 3,533 | 3,311 |
| Operating Income | 14,409 | -847 | -109 | -589 |
| Net Income | 12,432 | -1,393 | -4,034 | -1,593 |
|
|
CS
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 540,291 | 531,358 | 700,358 | 727,365 |
| Total Liabilities | 486,038 | 486,027 | 656,849 | 681,299 |
| Total Equity | 54,253 | 45,331 | 43,509 | 46,066 |
|
|
CS
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 8,463 | 8,594 | 1,408 | |
| Cash From Investing Activities | 50,874 | 985 | -10,812 | |
| Cash From Financing Activities | -139,044 | -19,045 | 765 | |
| Net Change in Cash | -80,713 | -10,281 | -8,478 |
* In Millions of CHF (except for per share items)
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