- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALGRO
|
|---|---|
| Gross margin TTM | 38.41% |
| Operating margin TTM | -2.69% |
| Net Profit margin TTM | -3.16% |
| Return on Investment TTM | -2.52% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7.45 | 7.45 | 9.45 | |
| Gross Profit | 0.19 | 0.19 | 2.97 | |
| Operating Income | -0.25 | -0.25 | 0.23 | |
| Net Income | -0.47 | -0.47 | 0.19 |
|
|
ALGRO
|
|---|---|
| Quick Ratio MRQ | 1.77 |
| Current Ratio MRQ | 2.26 |
| LT Debt to Equity MRQ | 33.74% |
| Total Debt to Equity MRQ | 46.16% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 39.73 | 39.73 | 31.49 | |
| Total Liabilities | 26.08 | 26.08 | 14.94 | 16.69 |
| Total Equity | 13.65 | 13.65 | 14.80 |
|
|
ALGRO
|
|---|---|
| Cash Flow/Share TTM | -0.99 |
| Revenue/Share TTM | 8.99 |
| Operating Cash Flow | -3.14% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.58 | -0.58 | 0.21 | |
| Cash From Investing Activities | -0.49 | -0.49 | -0.96 | |
| Cash From Financing Activities | -0.54 | -0.54 | 0.49 | |
| Net Change in Cash | -1.62 | -1.62 | -0.26 |
* In Millions of EUR (except for per share items)
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