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For the fiscal year ended 31 December 2019, FeroniaInc revenues increased 2% to $29.7M. Net loss increasedfrom $4.5M to $69.2M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Higher net loss reflects Gainon derivatives - Fair Value decrease of 43% to $2M (income), Accretion Expense increase of 48% to $817K (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 5.99 | 7.71 | 8.61 | 7.33 |
Gross Profit | -0.16 | 3.29 | 3.44 | 1.96 |
Operating Income | -84.88 | -1.63 | -0.61 | -0.22 |
Net Income | -65.92 | -1.96 | -0.78 | -0.56 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 52.95 | 126.87 | 123.32 | 117.41 |
Total Liabilities | 48.07 | 56.49 | 69.74 | 82.35 |
Total Equity | 4.88 | 70.37 | 53.57 | 35.06 |
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 | -8.17 | -0.82 | -3.83 | -4.77 |
Cash From Investing Activities | -25.19 | -20.29 | -10.84 | -5.05 |
Cash From Financing Activities | 34.75 | 20.23 | 19.83 | 11.37 |
Net Change in Cash | 1.24 | -1.15 | 5.49 | 1.55 |
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