- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AM3D
|
|---|---|
| Gross margin TTM | 56.48% |
| Operating margin TTM | -11.57% |
| Net Profit margin TTM | -15.81% |
| Return on Investment TTM | -6.02% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Sep 30, 2021
|
|---|---|---|
| Total Revenue | 28.82 | 20.59 |
| Gross Profit | 17.56 | 12.95 |
| Operating Income | -0.31 | -3.24 |
| Net Income | -2.46 | -3.71 |
|
|
AM3D
|
|---|---|
| Quick Ratio MRQ | 1.49 |
| Current Ratio MRQ | 2.32 |
| LT Debt to Equity MRQ | 104.48% |
| Total Debt to Equity MRQ | 151.47% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Sep 30, 2021
|
|---|---|---|
| Total Assets | 222.44 | |
| Total Liabilities | 151.94 | |
| Total Equity | 70.49 |
|
|
AM3D
|
|---|---|
| Cash Flow/Share TTM | -0.58 |
| Revenue/Share TTM | 4.45 |
| Operating Cash Flow | -3.79% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Sep 30, 2021
|
|---|---|---|
| Cash From Operating Activities | -2.46 | -7.06 |
| Cash From Investing Activities | -3.25 | -1.08 |
| Cash From Financing Activities | 44.02 | 21.70 |
| Net Change in Cash | 38.77 | 13.66 |
* In Millions of (except for per share items)
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