- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DAEz
|
|---|---|
| Gross margin TTM | 22.18% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 304.50 | 304.50 | 270.80 | 270.80 |
| Gross Profit | 64.65 | 64.65 | 62.95 | 62.95 |
| Operating Income | 38.25 | 38.25 | 36.25 | 36.25 |
| Net Income | 23.70 | 23.70 | 28.70 | 28.70 |
|
|
DAEz
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 3.18 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,299 | 1,299 | 1,309.60 | 1,309.60 |
| Total Liabilities | 895.40 | 895.40 | 939.80 | 939.80 |
| Total Equity | 403.60 | 403.60 | 369.80 | 369.80 |
|
|
DAEz
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 21.71% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 41.30 | 41.30 | 18 | 18 |
| Cash From Investing Activities | -26.20 | -26.20 | -324.55 | -324.55 |
| Cash From Financing Activities | -9.55 | -9.55 | 242.95 | 242.95 |
| Net Change in Cash | 4.15 | 4.15 | -63.30 | -63.30 |
* In Millions of (except for per share items)
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