- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TECO2
|
|---|---|
| Gross margin TTM | 73.79% |
| Operating margin TTM | -8.34% |
| Net Profit margin TTM | -32.4% |
| Return on Investment TTM | -3.66% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 214,818 | 258,222 | 148,238 | 185,042 |
| Gross Profit | 160,941 | 189,412 | 108,804 | 136,847 |
| Operating Income | -1,724 | -24,022 | -17,554 | -11,578 |
| Net Income | 27,759 | -42,960 | -203,003 | 10,534 |
|
|
TECO2
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 0.49 |
| LT Debt to Equity MRQ | 39.11% |
| Total Debt to Equity MRQ | 60.86% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,109,171 | 1,728,973 | 1,478,137 | 1,402,591 |
| Total Liabilities | 1,092,447 | 916,421 | 774,214 | 657,294 |
| Total Equity | 1,016,724 | 812,552 | 703,923 | 745,297 |
|
|
TECO2
|
|---|---|
| Cash Flow/Share TTM | 89.19 |
| Revenue/Share TTM | 326.98 |
| Operating Cash Flow | 14.76% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 53,141 | 83,362 | 54,902 | 39,007 |
| Cash From Investing Activities | -61,279 | -51,905 | -40,715 | -35,412 |
| Cash From Financing Activities | 2,510 | -32,034 | -7,716 | -6,977 |
| Net Change in Cash | -7,162 | 1,419 | 5,478 | -3,976 |
* In Millions of (except for per share items)
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