- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MEV
|
|---|---|
| Gross margin TTM | -0.06% |
| Operating margin TTM | -15.55% |
| Net Profit margin TTM | -18.05% |
| Return on Investment TTM | -36.17% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1.71 | 1.71 | 1.58 | 1.58 |
| Gross Profit | -0.37 | -0.37 | 0.36 | 0.36 |
| Operating Income | -0.45 | -0.45 | -0.10 | -0.10 |
| Net Income | -0.46 | -0.46 |
|
|
MEV
|
|---|---|
| Quick Ratio MRQ | 0.09 |
| Current Ratio MRQ | 0.98 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 7.99 | 7.99 | 7.08 | 7.08 |
| Total Liabilities | 6.99 | 6.99 | ||
| Total Equity | 1 | 1 |
|
|
MEV
|
|---|---|
| Cash Flow/Share TTM | -0.92 |
| Revenue/Share TTM | 2.64 |
| Operating Cash Flow | -38.26% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -2.20 | -2.20 | ||
| Cash From Investing Activities | 1.33 | 1.33 | ||
| Cash From Financing Activities | 0.49 | 0.49 | ||
| Net Change in Cash | -0.38 | -0.38 |
* In Millions of EUR (except for per share items)
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