- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SIEB
|
|---|---|
| Gross margin TTM | 87.07% |
| Operating margin TTM | 0.51% |
| Net Profit margin TTM | 2.52% |
| Return on Investment TTM | 0.03% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 14.23 | 11.62 | 10.22 | |
| Gross Profit | 12.62 | 10.27 | 8.54 | |
| Operating Income | 1.59 | -0.53 | -1.54 | |
| Net Income | 1.05 | 0.71 | -0.97 |
|
|
SIEB
|
|---|---|
| Quick Ratio MRQ | 1.03 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 12.11% |
| Total Debt to Equity MRQ | 1,225.19% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 1,025.15 | 1,151.03 | 1,127.84 | 1,404.24 |
| Total Liabilities | 970.90 | 1,097.70 | 1,075.01 | 1,353.73 |
| Total Equity | 54.25 | 53.34 | 52.83 | 50.51 |
|
|
SIEB
|
|---|---|
| Cash Flow/Share TTM | -0.88 |
| Revenue/Share TTM | 1.56 |
| Operating Cash Flow | -2.63% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -25.34 | 40.77 | -44.09 | |
| Cash From Investing Activities | -0.55 | -0.20 | -0.51 | -7.04 |
| Cash From Financing Activities | -0.25 | -0.88 | 0.09 | |
| Net Change in Cash | -26.14 | 39.68 | -44.51 |
* In Millions of USD (except for per share items)
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