- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MRL
|
|---|---|
| Gross margin TTM | 99.99% |
| Operating margin TTM | 75.97% |
| Net Profit margin TTM | 50.17% |
| Return on Investment TTM | 2.82% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 122.87 | 105.25 | 127.39 | 116.26 |
| Gross Profit | 111.26 | 142.34 | 90.30 | 127.84 |
| Operating Income | 92.81 | 83.06 | 90.50 | 92.02 |
| Net Income | 66.17 | -303.96 | 75.41 | 399.06 |
|
|
MRL
|
|---|---|
| Quick Ratio MRQ | 0.5 |
| Current Ratio MRQ | 0.56 |
| LT Debt to Equity MRQ | 52.34% |
| Total Debt to Equity MRQ | 64.02% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,094.52 | 12,051.48 | 12,325.17 | 12,584.68 |
| Total Liabilities | 5,181.64 | 5,202.26 | 5,089.49 | 5,074.38 |
| Total Equity | 6,912.88 | 6,849.22 | 7,235.67 | 7,510.30 |
|
|
MRL
|
|---|---|
| Cash Flow/Share TTM | 0.47 |
| Revenue/Share TTM | 1.01 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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