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For the nine months ended 30 September 2017, Fota SA w upadlosci ukladowej revenues decreased 45% to PLN30.9M. Net loss decreased 30% to PLN17M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Selling Costs decrease of 32% to PLN11.1M (expense), General & Administrative Costs decrease of 24% to PLN8.1M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 6.43 | 10.75 | 13.71 | 14.08 |
Gross Profit | -0.09 | 0.39 | 0.09 | 1.65 |
Operating Income | -4.11 | -3.82 | -5.2 | -10.6 |
Net Income | -5.49 | -5.05 | -6.42 | -16.02 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 37.29 | 42.33 | 85.24 | 77.35 |
Total Liabilities | 146.58 | 150.47 | 140.85 | 140.75 |
Total Equity | -109.29 | -108.14 | -55.62 | -63.41 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.2 | -1.01 | 0.48 | -1.83 |
Cash From Investing Activities | 1.77 | 1.65 | 1.12 | 0.51 |
Cash From Financing Activities | -1.1 | -1.1 | -1.35 | -0.41 |
Net Change in Cash | -0.53 | -0.46 | 0.24 | -1.73 |
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