- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IVR_pa
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 33.82 | 32.06 | -63.78 | 9.38 |
| Gross Profit | 33.82 | 32.06 | -63.78 | 9.38 |
| Operating Income | 29.16 | 27.31 | -68.56 | 4.25 |
| Net Income | 27.20 | -68.60 | 4.08 |
|
|
IVR_pa
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 5,284.21 | 5,831.34 | 5,866.23 | |
| Total Liabilities | 4,501.54 | 5,046.32 | 5,025.34 | |
| Total Equity | 782.66 | 785.02 | 840.88 |
|
|
IVR_pa
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 31.67 | 52.37 | 86.58 | |
| Cash From Investing Activities | 362.98 | -69.81 | -133.08 | |
| Cash From Financing Activities | -555.76 | 43.48 | 151.34 | |
| Net Change in Cash | -161.11 | 26.04 | 104.83 |
* In Millions of USD (except for per share items)
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