- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ELON
|
|---|---|
| Gross margin TTM | 13.51% |
| Operating margin TTM | 0.09% |
| Net Profit margin TTM | -0.34% |
| Return on Investment TTM | 0.43% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 20.70 | 19.10 | 21.10 | 18.10 |
| Gross Profit | -3.27 | 0 | -0.60 | -3.50 |
| Operating Income | -16.41 | -11.60 | -16.50 | |
| Net Income | -13.40 | -11.60 | -12.40 | -18.10 |
|
|
ELON
|
|---|---|
| Quick Ratio MRQ | 0.62 |
| Current Ratio MRQ | 1.22 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 56.42% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 105.21 | 115.60 | 132.30 | 146.90 |
| Total Liabilities | 51.31 | 47.70 | 52.60 | 55.30 |
| Total Equity | 53.89 | 67.90 | 79.70 | 91.60 |
|
|
ELON
|
|---|---|
| Cash Flow/Share TTM | 11.68 |
| Revenue/Share TTM | 328.91 |
| Operating Cash Flow | -36.45% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -18.70 | -11.90 | -19.80 | -1.80 |
| Cash From Investing Activities | -0.09 | -0.10 | -0.10 | |
| Cash From Financing Activities | -0.02 | |||
| Net Change in Cash | -19.17 | -12.20 | -19.50 | -2 |
* In Millions of SEK (except for per share items)
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