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For the three months ended 31 March 2022, Alticast Corp revenues decreased 77% to W1.87B. Net loss before extraordinary items increased from W1.13B to W2.97B. Revenues reflect Media Solution segment decrease of 86% to W1.1B, Others segment decrease of 99% to W3M, South Korea (Country) segment decrease of 82% to W1.22B, Europe (Region) segment decrease from W741.5M to W0K. Higher net loss reflects Gain on FC Translation.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1180.7 | 1828.75 | 1601.87 | 1400.23 |
Gross Profit | 1184.6 | 1664.97 | 1601.87 | 1400.23 |
Operating Income | -1333.83 | -1178.6 | -1146.11 | -7363.7 |
Net Income | -3258.14 | -5275.89 | -2721.76 | -15243.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46622.01 | 50186.1 | 58801.28 | 58985.77 |
Total Liabilities | 19695.15 | 20176.45 | 23474.74 | 20993.44 |
Total Equity | 26926.86 | 30009.65 | 35326.55 | 37992.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1208.55 | 2002.17 | -1719.83 | -1789.17 |
Cash From Investing Activities | 697.96 | -282.72 | -1305.89 | -1244.32 |
Cash From Financing Activities | -499.38 | -919.38 | 2003.19 | 1255.86 |
Net Change in Cash | -1013 | 794.33 | -1026.86 | -1760.54 |
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