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H.U.Group Holdings, Inc. (MRCHF)
:MRCHF
Holding MRCHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.88B | - | $ 65.33B | $ 75.06B | $ 64.14B |
| Gross Profit | $ 22.79B | - | $ 24.90B | $ 31.99B | $ 24.91B |
| EBIT | $ 5.18B | - | $ 8.22B | $ 7.71B | $ 8.72B |
| EBITDA | $ 10.45B | - | $ 12.67B | $ 11.92B | $ 12.37B |
| Net Income Common Stockholders | $ 3.24B | - | $ 5.59B | $ 4.08B | $ 6.00B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.48B | $ ― | $ 39.73B | $ 46.71B | $ 46.24B |
| Total Assets | $ 280.34B | - | $ 278.27B | $ 286.59B | $ 276.98B |
| Total Debt | $ 56.70B | $ ― | $ 55.51B | $ 73.00B | $ 61.82B |
| Net Debt | $ 26.22B | $ ― | $ 15.78B | $ 26.29B | $ 15.58B |
| Total Liabilities | $ 127.16B | - | $ 132.28B | $ 146.41B | $ 143.39B |
| Stockholders Equity | $ 153.18B | $ ― | $ 146.00B | $ 140.18B | $ 133.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.83B | - | $ -559.00M | $ 4.74B | $ 11.47B |
| Operating Cash Flow | $ 3.42B | - | $ 6.09B | $ 16.86B | $ 17.51B |
| Investing Cash Flow | $ -6.19B | - | $ -7.29B | $ -11.69B | $ -6.38B |
| Financing Cash Flow | $ -3.42B | - | $ -6.44B | $ -5.64B | $ -6.80B |