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For the fiscal year ended 31 December 2019, Aramus SA revenues decreased 77% to PLN2.2M. Net loss decreased 89% to PLN44K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest Expense decrease of 63% to PLN122K (expense), Salaries decrease of 27% to PLN517K (expense), Depreciation/Amortization decrease of 24% to PLN589K (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.37 | 1.84 | 1.48 | 1.14 |
Gross Profit | 0.23 | 0.87 | 0.62 | 0.43 |
Operating Income | -0.09 | 0.16 | 0.24 | 0.35 |
Net Income | -0.12 | 0.08 | 0.19 | 0.33 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 16.52 | 16.73 | 17.01 | 17.68 |
Total Liabilities | 6.2 | 6.29 | 6.45 | 6.98 |
Total Equity | 10.32 | 10.44 | 10.55 | 10.7 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.21 | 1.16 | 0.6 | 0.12 |
Cash From Investing Activities | 0.51 | 0.51 | 0.35 | 1.18 |
Cash From Financing Activities | -1.21 | -1.11 | -0.95 | -0.87 |
Net Change in Cash | 0.51 | 0.57 | 0 | 0.43 |
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