- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MUL
|
|---|---|
| Gross margin TTM | 71.17% |
| Operating margin TTM | 3.25% |
| Net Profit margin TTM | 8.32% |
| Return on Investment TTM | 3.75% |
- Total Revenue
- Net Income
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 47.10 | 47.10 | 32.46 | 32.46 |
| Gross Profit | 33.64 | 33.64 | 22.98 | 22.98 |
| Operating Income | 3.70 | 3.70 | -1.11 | -1.11 |
| Net Income | 7.98 | 7.98 | -1.36 | -1.36 |
|
|
MUL
|
|---|---|
| Quick Ratio MRQ | 0.28 |
| Current Ratio MRQ | 1.48 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 158.17% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Assets | 159.25 | 159.25 | 129.52 | 129.52 |
| Total Liabilities | 112.48 | 112.48 | 95.79 | 95.79 |
| Total Equity | 46.77 | 46.77 | 33.72 | 33.72 |
|
|
MUL
|
|---|---|
| Cash Flow/Share TTM | 0.01 |
| Revenue/Share TTM | 2.67 |
| Operating Cash Flow | 16.14% |
- Cash
- Net Change in Cash
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 8.20 | 8.20 | -7.78 | -7.78 |
| Cash From Investing Activities | -4.49 | -4.49 | -2.60 | -2.60 |
| Cash From Financing Activities | -3.48 | -3.48 | 0.63 | 0.63 |
| Net Change in Cash | 0.16 | 0.16 | -9.56 | -9.56 |
* In Millions of GBP (except for per share items)
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