- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1808
|
|---|---|
| Gross margin TTM | 15.7% |
| Operating margin TTM | 8.78% |
| Net Profit margin TTM | 5.78% |
| Return on Investment TTM | 7.9% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 320,755 | 260,074 | 212,360 | 234,088 |
| Gross Profit | 52,613 | 36,780 | 34,636 | 37,280 |
| Operating Income | 33,576 | 18,882 | 17,753 | 19,951 |
| Net Income | 22,381 | 12,211 | 11,416 | 13,318 |
|
|
1808
|
|---|---|
| Quick Ratio MRQ | 1 |
| Current Ratio MRQ | 2.29 |
| LT Debt to Equity MRQ | 72.67% |
| Total Debt to Equity MRQ | 86.22% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,198,105 | 1,100,096 | 1,049,467 | 1,022,447 |
| Total Liabilities | 744,017 | 653,168 | 608,328 | 599,656 |
| Total Equity | 454,088 | 446,928 | 441,139 | 422,791 |
|
|
1808
|
|---|---|
| Cash Flow/Share TTM | -188.89 |
| Revenue/Share TTM | 3,738.09 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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