- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TGZ
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Revenue | 192.57 | 164.18 | 134.11 | 106.34 |
| Gross Profit | 83.35 | 61.29 | 39.46 | 25.17 |
| Operating Income | 30.99 | 12.37 | 29.71 | -7 |
| Net Income | 9.19 | 2.37 | 16.19 | -13.37 |
|
|
TGZ
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Assets | 1,710.82 | 1,678.85 | 1,617.82 | 1,175.81 |
| Total Liabilities | 876.32 | 854.45 | 796.58 | 626.88 |
| Total Equity | 834.50 | 824.40 | 821.24 | 548.93 |
|
|
TGZ
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 52.62% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Cash From Operating Activities | 119.62 | 44.02 | 1.50 | 99.60 |
| Cash From Investing Activities | -284.69 | -246.26 | -222.47 | -284.86 |
| Cash From Financing Activities | 194.69 | 223.97 | 232.70 | 171.24 |
| Net Change in Cash | 27.54 | 19.67 | 10.32 | -16.90 |
* In Millions of (except for per share items)
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