- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HMSO
|
|---|---|
| Gross margin TTM | 87.12% |
| Operating margin TTM | 66.46% |
| Net Profit margin TTM | -57.01% |
| Return on Investment TTM | 4.25% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 80.40 | 80.40 | 63.60 | 63.60 |
| Gross Profit | 64.10 | 64.10 | 61.35 | 61.35 |
| Operating Income | 48.15 | 48.15 | 47.55 | 47.55 |
| Net Income | -107.25 | -107.25 | 25.15 | 25.15 |
|
|
HMSO
|
|---|---|
| Quick Ratio MRQ | 1.31 |
| Current Ratio MRQ | 1.89 |
| LT Debt to Equity MRQ | 64.57% |
| Total Debt to Equity MRQ | 67.05% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 4,536.40 | 4,536.40 | 4,912.70 | 4,912.70 |
| Total Liabilities | 1,950 | 1,950 | 2,111.90 | 2,111.90 |
| Total Equity | 2,586.40 | 2,586.40 | 2,800.80 | 2,800.80 |
|
|
HMSO
|
|---|---|
| Cash Flow/Share TTM | 0.01 |
| Revenue/Share TTM | 0.06 |
| Operating Cash Flow | 14.86% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 27.50 | 27.50 | 7.30 | 7.30 |
| Cash From Investing Activities | -11.35 | -11.35 | 88.40 | 88.40 |
| Cash From Financing Activities | -109.60 | -109.60 | -51.75 | -51.75 |
| Net Change in Cash | -92.70 | -92.70 | 44.55 | 44.55 |
* In Millions of (except for per share items)
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