- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SMLS3
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Total Revenue | 151.12 | 211.16 | 133.86 | 56.56 |
| Gross Profit | 126.31 | 185.26 | 112.74 | 28.51 |
| Operating Income | 58.86 | 90.06 | 55.06 | -14.14 |
| Net Income | 47.71 | 89.82 | 50.23 | -0.35 |
|
|
SMLS3
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Total Assets | 3,415.85 | 3,362.08 | 3,342.07 | 3,217.66 |
| Total Liabilities | 2,517.45 | 2,011.76 | 2,029.25 | 1,955.81 |
| Total Equity | 898.40 | 1,350.33 | 1,312.82 | 1,261.85 |
|
|
SMLS3
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -1.42% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | -28.28 | -278.93 | -616.51 | 360.19 |
| Cash From Investing Activities | 82.45 | 236.76 | 471.31 | -505.47 |
| Cash From Financing Activities | -47.66 | -135.03 | -29.82 | -29.82 |
| Net Change in Cash | 6.61 | -175.95 | -176.18 | -175 |
* In Millions of (except for per share items)
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