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For the three months ended 31 March 2022, Sonid Inc revenues increased from W6.61B to W17.1B. Net loss totaled W835.3M vs. income of W392.2M. Revenues reflect Electronic Material segment increase of 92% to W6.84B, Electronic Parts segment increase of 23% to W3.73B, Other segment increase from W16M to W114.9M, China segment increase from W80.9M to W5.4B, South Korea segment increase of 96% to W9.85B, Vitenam segment increase of 24% to W1.77B.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8425.3 | 10310.67 | 13274.19 | 17508.99 |
Gross Profit | 1643.34 | 1850.37 | 3151.06 | 3487.46 |
Operating Income | -7049.49 | -3190.03 | -2053.26 | -2249.24 |
Net Income | -20511.17 | 5714.09 | -19135.73 | -5446.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242331.42 | 181045.47 | 153894.23 | 167906.95 |
Total Liabilities | 91141.9 | 66090.47 | 46241.54 | 55662.73 |
Total Equity | 151189.52 | 114955 | 107652.69 | 112244.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 553.63 | -3105.54 | -118.3 | -3361.46 |
Cash From Investing Activities | 7210.76 | -24888.12 | 1500.75 | -18395.46 |
Cash From Financing Activities | -7830.05 | 25581.3 | -1843.54 | 18429.58 |
Net Change in Cash | -62.68 | -2411.95 | -448.33 | -3322.74 |
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