- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
WIN
|
|---|---|
| Gross margin TTM | 4.58% |
| Operating margin TTM | 4.81% |
| Net Profit margin TTM | 2.27% |
| Return on Investment TTM | 21.81% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 354.20 | 354.20 | 376.80 | 376.80 |
| Gross Profit | 18.45 | 18.45 | 15 | 15 |
| Operating Income | 19.30 | 19.30 | 15.85 | 15.85 |
| Net Income | 5.85 | 5.85 | 10.75 | 10.75 |
|
|
WIN
|
|---|---|
| Quick Ratio MRQ | 0.4 |
| Current Ratio MRQ | 0.56 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 349.24% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 617.20 | 617.20 | 706.50 | 706.50 |
| Total Liabilities | 558.10 | 558.10 | 636.10 | 636.10 |
| Total Equity | 59.10 | 59.10 | 70.40 | 70.40 |
|
|
WIN
|
|---|---|
| Cash Flow/Share TTM | 0.79 |
| Revenue/Share TTM | 11.9 |
| Operating Cash Flow | 8.57% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 29 | 29 | 19.70 | 19.70 |
| Cash From Investing Activities | -3.55 | -3.55 | -3.70 | -3.70 |
| Cash From Financing Activities | -32.75 | -32.75 | -16.45 | -16.45 |
| Net Change in Cash | -7.30 | -7.30 | -0.45 | -0.45 |
* In Millions of GBP (except for per share items)
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