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For the three months ended 31 March 2019, Petroleradel Conosur S.A. revenues decreased 91% to P$10.6M. Netloss decreased 82% to P$25.4M. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsInterest and Other Expense decrease of 100% to P$108K(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -P$1.37 to -P$0.25.
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 10.58 | 17.76 | 35.21 | 51.82 |
Gross Profit | 4.13 | 5.5 | 7.26 | 11.36 |
Operating Income | -30.74 | -31.56 | -40.63 | -37.07 |
Net Income | -25.35 | -17.85 | -46.29 | -37.78 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 271.42 | 293.4 | 112.18 | 139.03 |
Total Liabilities | 137.99 | 148.88 | 282.59 | 263.15 |
Total Equity | 133.44 | 144.52 | -170.41 | -124.12 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -16.35 | -17.76 | -9.57 | -5.5 |
Cash From Investing Activities | 2.62 | 2.17 | 2.4 | 2.46 |
Cash From Financing Activities | 14.27 | 7.99 | 0 | 0 |
Net Change in Cash | 0.54 | -7.6 | -7.17 | -3.05 |
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