- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0QQJ
|
|---|---|
| Gross margin TTM | -9.97% |
| Operating margin TTM | -140.12% |
| Net Profit margin TTM | -279.07% |
| Return on Investment TTM | -14.85% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3.70 | 3.70 | 4.07 | 4.07 |
| Gross Profit | -0.25 | -0.25 | -0.53 | -0.53 |
| Operating Income | -4.71 | -4.71 | -6.17 | -6.17 |
| Net Income | -7.25 | -7.25 | -14.43 | -14.43 |
|
|
0QQJ
|
|---|---|
| Quick Ratio MRQ | 0.46 |
| Current Ratio MRQ | 1.61 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 14.17% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 131.01 | 131.01 | 140.19 | 140.19 |
| Total Liabilities | 24.77 | 24.77 | 25.78 | 25.78 |
| Total Equity | 106.24 | 106.24 | 114.41 | 114.41 |
|
|
0QQJ
|
|---|---|
| Cash Flow/Share TTM | -0.02 |
| Revenue/Share TTM | 0.01 |
| Operating Cash Flow | -14.41% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -2.69 | -2.69 | -6.75 | -6.75 |
| Cash From Investing Activities | -0.26 | -0.26 | -0.62 | -0.62 |
| Cash From Financing Activities | 1.83 | 1.83 | 5.55 | 5.55 |
| Net Change in Cash | -1.13 | -1.13 | -1.80 | -1.80 |
* In Millions of CHF (except for per share items)
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