- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IFDE
|
|---|---|
| Gross margin TTM | 52.29% |
| Operating margin TTM | 1.03% |
| Net Profit margin TTM | 0.81% |
| Return on Investment TTM | 1.69% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 63.23 | 63.23 | 61.79 | 61.79 |
| Gross Profit | 32.45 | 32.45 | 30.02 | 30.02 |
| Operating Income | 0.91 | 0.91 | 1.90 | 1.90 |
| Net Income | 0.50 | 0.50 | 2.29 | 2.29 |
|
|
IFDE
|
|---|---|
| Quick Ratio MRQ | 0.72 |
| Current Ratio MRQ | 1.15 |
| LT Debt to Equity MRQ | 21.43% |
| Total Debt to Equity MRQ | 31.59% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 321.98 | 321.98 | 305.01 | 305.01 |
| Total Liabilities | 217.88 | 217.88 | 200.04 | 200.04 |
| Total Equity | 104.11 | 104.11 | 104.97 | 104.97 |
|
|
IFDE
|
|---|---|
| Cash Flow/Share TTM | 17.44 |
| Revenue/Share TTM | 206.85 |
| Operating Cash Flow | -0.55% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -1.12 | -1.12 | 15.27 | 15.27 |
| Cash From Investing Activities | -3.16 | -3.16 | -4.04 | -4.04 |
| Cash From Financing Activities | -1.73 | -1.73 | 0.56 | 0.56 |
| Net Change in Cash | -6.04 | -6.04 | 11.46 | 11.46 |
* In Millions of EUR (except for per share items)
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