- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LHAG
|
|---|---|
| Gross margin TTM | 20.93% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 5,363 | 5,833 | 5,207 | 3,211 |
| Gross Profit | 2,327 | 2,754 | 2,604 | 1,444 |
| Operating Income | -580 | -198 | -70 | -966 |
| Net Income | -584 | -314 | -72 | -756 |
|
|
LHAG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.81 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 44,386 | 42,538 | 41,903 | 40,838 |
| Total Liabilities | 39,018 | 38,088 | 38,240 | 37,725 |
| Total Equity | 5,368 | 4,450 | 3,663 | 3,113 |
|
|
LHAG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 8.81% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,496 | 618 | 460 | 18 |
| Cash From Investing Activities | -744 | -3,024 | -2,230 | -1,362 |
| Cash From Financing Activities | -586 | 2,874 | 2,032 | 1,572 |
| Net Change in Cash | 176 | 501 | 280 | 238 |
* In Millions of (except for per share items)
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