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For the fiscal year ended 31 December 2017, Lark.pl SA revenues decreased 88% to PLN8.2M. Net loss decreased 82% to PLN17.3M. Revenues reflect Materials Sold segment decrease of 97% to PLN1.2M, Mobile Added Services segment decrease of 74% to PLN5.6M. Lower net loss reflects Selling Costs decrease of 74% to PLN1.4M (expense), General & Administrative Costs decrease of 90% to PLN297K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 3.58 | 1.59 | 4.58 | 1.92 |
Gross Profit | -4.44 | -0.52 | -3.48 | -1.71 |
Operating Income | -6.62 | 1.69 | -23.01 | -8.05 |
Net Income | 6 | 19.29 | -23.27 | -8.25 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 82.01 | 68.33 | 77.21 | 132.63 |
Total Liabilities | 94.88 | 67.91 | 96.08 | 136.48 |
Total Equity | -12.87 | 0.42 | -18.87 | -3.85 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.78 | 0.45 | 0.43 | 1.11 |
Cash From Investing Activities | 23.21 | 0.6 | 0.6 | 0 |
Cash From Financing Activities | -19.54 | -1.19 | -1.15 | -0.23 |
Net Change in Cash | 2.89 | -0.14 | -0.13 | 0.88 |
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