- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MVST
|
|---|---|
| Gross margin TTM | 13.65% |
| Operating margin TTM | -45.25% |
| Net Profit margin TTM | -43.28% |
| Return on Investment TTM | -13.42% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 80.12 | 74.95 | 46.97 | 64.80 |
| Gross Profit | 17.88 | 11.46 | 4.86 | 2.23 |
| Operating Income | -26.79 | -27.50 | -31.38 | -35.06 |
| Net Income | -26.13 | -26.09 | -29.58 | -33.70 |
|
|
MVST
|
|---|---|
| Quick Ratio MRQ | 0.62 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 13.22% |
| Total Debt to Equity MRQ | 27.99% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,016.56 | 997.67 | 1,003.98 | 984.96 |
| Total Liabilities | 449.22 | 417.96 | 398.15 | 371.98 |
| Total Equity | 567.34 | 579.72 | 605.83 | 612.98 |
|
|
MVST
|
|---|---|
| Cash Flow/Share TTM | -0.21 |
| Revenue/Share TTM | 0.85 |
| Operating Cash Flow | -8.72% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -29.34 | -29.84 | -11.17 | 4.67 |
| Cash From Investing Activities | -59.72 | -57.58 | -35.82 | -91.23 |
| Cash From Financing Activities | 6.86 | 0.91 | 4.38 | -29.26 |
| Net Change in Cash | -81.11 | -90.16 | -42.14 | -113.08 |
* In Millions of USD (except for per share items)
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