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For the fiscal year ended 31 December 2018, Declout Ltd revenues totaled SP$300M. Net income totaled to SP$1.1M. Results are not comparable due to GAAP change.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 70.87 | 73.35 | 84.48 | 71.3 |
Gross Profit | 25.98 | 23.9 | 26.35 | 22.06 |
Operating Income | 1.1 | 2.11 | 3.16 | 1.87 |
Net Income | 0.12 | 0.41 | 0.31 | 0.25 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 253 | 262.16 | 263.19 | 254.74 |
Total Liabilities | 167.45 | 176.39 | 174.02 | 165.77 |
Total Equity | 85.55 | 85.77 | 89.18 | 88.97 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 7.18 | 6.75 | -1.44 | 0.73 |
Cash From Investing Activities | -10.36 | -4.79 | -4.61 | -5.65 |
Cash From Financing Activities | 1.76 | -2.89 | -1.34 | 0.05 |
Net Change in Cash | -1.44 | -0.95 | -7.4 | -4.85 |
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