- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
U
|
|---|---|
| Gross margin TTM | 68.5% |
| Operating margin TTM | -50.77% |
| Net Profit margin TTM | -54.46% |
| Return on Investment TTM | -14.84% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 533.48 | 500.36 | 450.97 | 322.88 |
| Gross Profit | 377.60 | 338.40 | 314.21 | 211.63 |
| Operating Income | -188.51 | -254.98 | -231.72 | -239.63 |
| Net Income | -192.16 | -253.03 | -289.33 | -250.02 |
|
|
U
|
|---|---|
| Quick Ratio MRQ | 2.33 |
| Current Ratio MRQ | 2.46 |
| LT Debt to Equity MRQ | 78.62% |
| Total Debt to Equity MRQ | 83.34% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 7,686.85 | 7,734.73 | 7,833.98 | 4,727.16 |
| Total Liabilities | 4,018.97 | 4,043.06 | 4,079.86 | 2,524.48 |
| Total Equity | 3,667.88 | 3,691.67 | 3,754.13 | 2,202.69 |
|
|
U
|
|---|---|
| Cash Flow/Share TTM | -0.2 |
| Revenue/Share TTM | 4.77 |
| Operating Cash Flow | 4.89% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 47.64 | -5.10 | -49.06 | -68.80 |
| Cash From Investing Activities | -14.62 | 88.11 | 581.66 | 131.13 |
| Cash From Financing Activities | 19.97 | 21.97 | -283.12 | 18.77 |
| Net Change in Cash | 41.06 | 108.13 | 255.60 | 76.95 |
* In Millions of USD (except for per share items)
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