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For the three months ended 31 March 2018, BDF SA revenues decreased 30% to PLN1.3M. Net loss decreased 83% to PLN138K. Revenues reflect Revenue Sales of Products decrease of 48% to PLN751K. Lower net loss reflects FV Adjustments of Financial Inv. decrease of 94% to PLN53K (expense), Interest Exp-Net of Capitalized Interest decrease of 87% to PLN73K (expense), Labor & Related Expenses in SGA decrease of 18% to PLN350K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1.28 | 2.14 | 1.41 | 1.72 |
Gross Profit | 0.48 | 1.01 | 0.22 | -0.17 |
Operating Income | -0.08 | 0.22 | -0.49 | -1.32 |
Net Income | -0.14 | 0.18 | -1.72 | -2.82 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 38.99 | 55.42 | 56.23 | 60.2 |
Total Liabilities | 84.65 | 100.93 | 100.39 | 102.54 |
Total Equity | -45.66 | -45.52 | -44.16 | -42.34 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.21 | 35.07 | 22.2 | 15.6 |
Cash From Investing Activities | -0.21 | -16.6 | -8.12 | -7.3 |
Cash From Financing Activities | -0.24 | -18.18 | -13.94 | -8.19 |
Net Change in Cash | -0.24 | 0.29 | 0.13 | 0.12 |
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