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For the three months ended 31 March 2022, CNT85 Inc revenues decreased 41% to W4.12B. Net loss increased from W205.7M to W1.13B. Revenues reflect Plant segment decrease of 70% to W1.02B, Filter Press segment decrease of 16% to W2.98B. Higher net loss reflects Other Segment loss increase of 73% to W794.8M, Plant segment loss totaling W27.8M vs. income of W278.8M, Filter Press segment income decrease of 61% to W55M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4121.66 | 20424.18 | 4194.47 | 14015.41 |
Gross Profit | 420.47 | 1821.41 | 638.43 | 1830.97 |
Operating Income | -739.81 | -3159.98 | -608.21 | -413.27 |
Net Income | -1131.95 | 187.27 | -1409.53 | -1181.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 56026.85 | 66140.45 | 75931.48 | 71020.33 |
Total Liabilities | 36301.47 | 45283.12 | 55492.58 | 50159.41 |
Total Equity | 19725.38 | 20857.33 | 20438.9 | 20860.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5048.09 | -4090.39 | 4435.52 | -2521.19 |
Cash From Investing Activities | -138.16 | 10912.52 | -3001.03 | 6967.04 |
Cash From Financing Activities | -5309.21 | -18246.77 | -9371.94 | -7695.68 |
Net Change in Cash | -399.3 | -11424.63 | -7937.45 | -3249.83 |
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