- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LRPL
|
|---|---|
| Gross margin TTM | 24.79% |
| Operating margin TTM | 4.84% |
| Net Profit margin TTM | 2.13% |
| Return on Investment TTM | 3.13% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 6.77 | 6.77 | 6.79 | 6.79 |
| Gross Profit | 1.49 | 1.49 | 1.46 | 1.46 |
| Operating Income | 0.15 | 0.15 | 0.26 | 0.26 |
| Net Income | 0.00 | 0.00 | 0.11 | 0.11 |
|
|
LRPL
|
|---|---|
| Quick Ratio MRQ | 0.45 |
| Current Ratio MRQ | 1.05 |
| LT Debt to Equity MRQ | 12.87% |
| Total Debt to Equity MRQ | 65.67% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 42.87 | 42.87 | 43.63 | 43.63 |
| Total Liabilities | 22.63 | 22.63 | 23.42 | 23.42 |
| Total Equity | 20.24 | 20.24 | 20.21 | 20.21 |
|
|
LRPL
|
|---|---|
| Cash Flow/Share TTM | 0.07 |
| Revenue/Share TTM | 0.54 |
| Operating Cash Flow | 4.25% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 0.74 | 0.74 | 0.81 | 0.81 |
| Cash From Investing Activities | -0.48 | -0.48 | -0.84 | -0.84 |
| Cash From Financing Activities | -0.15 | -0.15 | -0.03 | -0.03 |
| Net Change in Cash | 0.11 | 0.11 | -0.06 | -0.06 |
* In Millions of EUR (except for per share items)
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