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For the three months ended 31 March 2018, Alma Market SA w restrukturyzacji revenues decreased 44% to PLN11.5M. Net loss decreased 80% to PLN2.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Other Op. Income/Expenses-Total - Balanc decrease from PLN8.7M (expense) to PLN285K (income).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 11.46 | 19.54 | 13.26 | 15.23 |
Gross Profit | 3.93 | 7.89 | 5.25 | 4.11 |
Operating Income | -2.9 | 2.08 | -12.81 | -21.78 |
Net Income | -2.39 | -8.57 | -17.34 | -38.48 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 114.17 | 116.24 | 138.69 | 143.08 |
Total Liabilities | 359.13 | 358.81 | 382.24 | 370.43 |
Total Equity | -244.96 | -242.57 | -243.55 | -227.35 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.31 | -17.16 | -15.85 | -10.58 |
Cash From Investing Activities | 1.65 | 30.32 | 2.85 | 1.3 |
Cash From Financing Activities | 0 | -13.46 | 5.23 | 4.26 |
Net Change in Cash | -1.66 | -0.3 | -7.76 | -5.02 |
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