- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SBKPp
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 33.8% |
| Net Profit margin TTM | 24.58% |
| Return on Investment TTM | 10.4% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 39,480.50 | 39,480.50 | 33,008.50 | 33,008.50 |
| Gross Profit | 39,480.50 | 39,480.50 | 33,008.50 | 33,008.50 |
| Operating Income | 14,394.50 | 14,394.50 | 10,106.50 | 10,106.50 |
| Net Income | 9,758 | 9,758 | 8,060 | 8,060 |
|
|
SBKPp
|
|---|---|
| Quick Ratio MRQ | 0.19 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 10.82% |
| Total Debt to Equity MRQ | 51.69% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,883,841 | 2,883,841 | 2,807,894 | 2,807,894 |
| Total Liabilities | 2,623,885 | 2,623,885 | 2,562,372 | 2,562,372 |
| Total Equity | 259,956 | 259,956 | 245,522 | 245,522 |
|
|
SBKPp
|
|---|---|
| Cash Flow/Share TTM | -44.68 |
| Revenue/Share TTM | 87.95 |
| Operating Cash Flow | -2.04% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -45,739.50 | -45,739.50 | 8,916.50 | 8,916.50 |
| Cash From Investing Activities | -441.50 | -441.50 | -1,858.50 | -1,858.50 |
| Cash From Financing Activities | 65,158.50 | 65,158.50 | -6,319.50 | -6,319.50 |
| Net Change in Cash | 13,833 | 13,833 | 2,903 | 2,903 |
* In Millions of (except for per share items)
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