- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
T3V2
|
|---|---|
| Gross margin TTM | 94.67% |
| Operating margin TTM | 7.93% |
| Net Profit margin TTM | -36.48% |
| Return on Investment TTM | 1.4% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 403.50 | 403.50 | 365.50 | 365.50 |
| Gross Profit | 380 | 380 | 348 | 348 |
| Operating Income | 22 | 22 | 39 | 39 |
| Net Income | -132.50 | -132.50 | -148 | -148 |
|
|
T3V2
|
|---|---|
| Quick Ratio MRQ | 1.79 |
| Current Ratio MRQ | 3.54 |
| LT Debt to Equity MRQ | 10.58% |
| Total Debt to Equity MRQ | 14.45% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 9,247 | 9,247 | 10,879 | 10,879 |
| Total Liabilities | 3,370 | 3,370 | 3,872 | 3,872 |
| Total Equity | 5,877 | 5,877 | 7,007 | 7,007 |
|
|
T3V2
|
|---|---|
| Cash Flow/Share TTM | 0.06 |
| Revenue/Share TTM | 0.79 |
| Operating Cash Flow | 3.02% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 27 | 27 | 28 | 28 |
| Cash From Investing Activities | 119.50 | 119.50 | -162.50 | -162.50 |
| Cash From Financing Activities | -263.50 | -263.50 | -117 | -117 |
| Net Change in Cash | -114.50 | -114.50 | -240 | -240 |
* In Millions of GBP (except for per share items)
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