- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SND
|
|---|---|
| Gross margin TTM | 14.04% |
| Operating margin TTM | 0.1% |
| Net Profit margin TTM | 1.57% |
| Return on Investment TTM | 0.09% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 61.95 | 76.90 | 74.78 | 82.35 |
| Gross Profit | 2.83 | 14.40 | 12.69 | 11.64 |
| Operating Income | -7.92 | 4.83 | 3.11 | 0.28 |
| Net Income | -4.79 | 6.73 | 6.31 | -3.60 |
|
|
SND
|
|---|---|
| Quick Ratio MRQ | 0.59 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 1.2% |
| Total Debt to Equity MRQ | 18.06% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 346.30 | 346.51 | 348.64 | 359.27 |
| Total Liabilities | 104.03 | 100.36 | 109.83 | 127.50 |
| Total Equity | 242.27 | 246.15 | 238.80 | 231.77 |
|
|
SND
|
|---|---|
| Cash Flow/Share TTM | 0.75 |
| Revenue/Share TTM | 7.17 |
| Operating Cash Flow | -4.88% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -2.66 | 12.48 | 16.07 | 5.10 |
| Cash From Investing Activities | -6.90 | -6.83 | -5.16 | -4.02 |
| Cash From Financing Activities | 6.32 | -1.83 | -13.02 | 1.01 |
| Net Change in Cash | -3.24 | 3.82 | -2.11 | 2.09 |
* In Millions of USD (except for per share items)
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