- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RIB
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 65.42 | 69.91 | 68.79 | 64.20 |
| Gross Profit | 34.12 | 41.23 | 39.94 | 38.12 |
| Operating Income | 0.75 | 2.38 | 11.80 | -1.63 |
| Net Income | -0.16 | 1.15 | 7.31 | -6.82 |
|
|
RIB
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 681.79 | 682.22 | 750.16 | 706.69 |
| Total Liabilities | 253.09 | 255.65 | 272.86 | 245.61 |
| Total Equity | 428.70 | 426.57 | 477.31 | 461.08 |
|
|
RIB
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 39.28% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 46.68 | 34.78 | 32.05 | 71.21 |
| Cash From Investing Activities | -12.84 | -7.90 | -5.05 | -60.64 |
| Cash From Financing Activities | -58.81 | -56.66 | -1.73 | 91.34 |
| Net Change in Cash | -20.35 | -26.87 | 29.13 | 98.06 |
* In Millions of (except for per share items)
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