- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NOVOBc
|
|---|---|
| Gross margin TTM | 84.22% |
| Operating margin TTM | 43.27% |
| Net Profit margin TTM | 32.47% |
| Return on Investment TTM | 66.04% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 53,367 | 48,092 | 45,566 | 41,265 |
| Gross Profit | 45,185 | 39,830 | 38,366 | 35,196 |
| Operating Income | 25,007 | 17,898 | 20,184 | 18,391 |
| Net Income | 19,814 | 13,592 | 14,405 | 13,318 |
|
|
NOVOBc
|
|---|---|
| Quick Ratio MRQ | 0.59 |
| Current Ratio MRQ | 0.86 |
| LT Debt to Equity MRQ | 30.38% |
| Total Debt to Equity MRQ | 31.95% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 250,025 | 241,257 | 242,836 | 218,928 |
| Total Liabilities | 170,151 | 157,771 | 166,156 | 144,476 |
| Total Equity | 79,874 | 83,486 | 76,680 | 74,452 |
|
|
NOVOBc
|
|---|---|
| Cash Flow/Share TTM | 37.84 |
| Revenue/Share TTM | 83.71 |
| Operating Cash Flow | 22.59% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 29,814 | 7,101 | 24,239 | 23,961 |
| Cash From Investing Activities | -6,647 | -13,850 | -4,961 | -4,200 |
| Cash From Financing Activities | -20,621 | -7,668 | -14,563 | -10,431 |
| Net Change in Cash | 2,283 | -15,261 | 5,158 | 9,548 |
* In Millions of (except for per share items)
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