- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ARG_p
|
|---|---|
| Gross margin TTM | 27.04% |
| Operating margin TTM | 17.8% |
| Net Profit margin TTM | 5.01% |
| Return on Investment TTM | 6.12% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,744,903 | 5,739,706 | 5,088,000 | 5,884,361.25 |
| Gross Profit | 2,097,714 | 2,930,334 | 842,000 | 1,389,983.48 |
| Operating Income | 1,202,066 | 975,265 | 842,000 | 945,123.98 |
| Net Income | 405,958 | 298,424 | 192,000 | 229,432.59 |
|
|
ARG_p
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 1.24 |
| LT Debt to Equity MRQ | 58.16% |
| Total Debt to Equity MRQ | 73.52% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 57,112,838 | 56,941,068 | 51,303,899.60 | |
| Total Liabilities | 25,703,594 | 24,911,164 | 22,211,290.80 | |
| Total Equity | 31,409,244 | 32,029,904 | 29,092,608.79 | 29,092,608.79 |
|
|
ARG_p
|
|---|---|
| Cash Flow/Share TTM | 3,865.87 |
| Revenue/Share TTM | 25,844.77 |
| 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 | 661,494.92 | |||
| Cash From Investing Activities | -713,489.66 | |||
| Cash From Financing Activities | -815,171.42 | |||
| Net Change in Cash | -728,969.34 |
* In Millions of (except for per share items)
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