- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AUCOY
|
|---|---|
| Gross margin TTM | 46.8% |
| Operating margin TTM | -1.43% |
| Net Profit margin TTM | -10.28% |
| Return on Investment TTM | -0.67% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 876.50 | 876.50 | 524 | 524 |
| Gross Profit | 358.50 | 358.50 | 297 | 297 |
| Operating Income | 2.50 | 2.50 | -22.50 | -22.50 |
| Net Income | 16.50 | 16.50 | -160.50 | -160.50 |
|
|
AUCOY
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 2.45 |
| LT Debt to Equity MRQ | 112.04% |
| Total Debt to Equity MRQ | 140.81% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 6,080 | 6,080 | 7,436 | 7,436 |
| Total Liabilities | 3,838 | 3,838 | 4,165 | 4,165 |
| Total Equity | 2,242 | 2,242 | 3,271 | 3,271 |
|
|
AUCOY
|
|---|---|
| Cash Flow/Share TTM | 0.43 |
| Revenue/Share TTM | 5.91 |
| Operating Cash Flow | 34.06% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 305.50 | 305.50 | -202.50 | -202.50 |
| Cash From Investing Activities | -213 | -213 | -126.50 | -126.50 |
| Cash From Financing Activities | -17 | -17 | 410.50 | 410.50 |
| Net Change in Cash | 46 | 46 | 62 | 62 |
* In Millions of (except for per share items)
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