- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SCOR
|
|---|---|
| Gross margin TTM | -1.04% |
| Operating margin TTM | 2.11% |
| Net Profit margin TTM | 0.23% |
| Return on Investment TTM | 2.64% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,301 | 5,088.50 | 5,088.50 | 5,597 |
| Gross Profit | 554 | -295.50 | -295.50 | 15 |
| Operating Income | 444 | 66 | 66 | -111 |
| Net Income | 311 | -31 | -31 | -159 |
|
|
SCOR
|
|---|---|
| Quick Ratio MRQ | 10.58 |
| Current Ratio MRQ | 15.87 |
| LT Debt to Equity MRQ | 66.53% |
| Total Debt to Equity MRQ | 66.53% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 32,803 | 55,331 | 55,331 | 53,121 |
| Total Liabilities | 48,076 | 48,076 | 45,681 | |
| Total Equity | 7,105 | 7,255 | 7,255 |
|
|
SCOR
|
|---|---|
| Cash Flow/Share TTM | 5.01 |
| Revenue/Share TTM | 109.24 |
| 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 | 434 | 434 | -252 | |
| Cash From Investing Activities | -327 | -688 | -688 | 1,386 |
| Cash From Financing Activities | -32 | -7 | -7 | -453 |
| Net Change in Cash | -103 | -244.50 | -244.50 | 716 |
* In Millions of (except for per share items)
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