- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LIC
|
|---|---|
| Gross margin TTM | 39.62% |
| Operating margin TTM | 8.97% |
| Net Profit margin TTM | 8.49% |
| Return on Investment TTM | 6.27% |
- Total Revenue
- Net Income
|
Title
|
Nov 30, 2023
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
|---|---|---|---|---|
| Total Revenue | 85.97 | 85.97 | 49.65 | 49.65 |
| Gross Profit | 41.20 | 41.20 | 12.54 | 12.54 |
| Operating Income | 20.01 | 20.01 | -7.84 | -7.84 |
| Net Income | 14.49 | 14.49 | -2.98 | -2.98 |
|
|
LIC
|
|---|---|
| Quick Ratio MRQ | 4.59 |
| Current Ratio MRQ | 4.66 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Nov 30, 2023
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
|---|---|---|---|---|
| Total Assets | 410.54 | 410.54 | 382.29 | 382.29 |
| Total Liabilities | 98 | 98 | 84.80 | 84.80 |
| Total Equity | 312.55 | 312.55 | 297.49 | 297.49 |
|
|
LIC
|
|---|---|
| Cash Flow/Share TTM | 0.18 |
| Revenue/Share TTM | 1.91 |
| Operating Cash Flow | 6.17% |
- Cash
- Net Change in Cash
|
Title
|
Nov 30, 2023
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 1.68 | 1.68 | 11.25 | 11.25 |
| Cash From Investing Activities | 1.66 | 1.66 | -5.50 | -5.50 |
| Cash From Financing Activities | -11.49 | -11.49 | -1.21 | -1.21 |
| Net Change in Cash | -8.16 | -8.16 | 4.65 | 4.65 |
* In Millions of NZD (except for per share items)
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