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For the nine months ended 30 September 2021, AyondoLtd revenues was not reported. Net loss increased fromSF434K to SF1.4M. Higher net loss reflects Other operatingexpenses increase from SF450K to SF1.1M (expense), Otherincome decrease from SF213K (income) to SF0K, Convertiblebond finance cost increase from SF49K to SF152K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.25 | -0.51 | -0.37 | -0.25 |
Net Income | -0.35 | -0.59 | -0.44 | -0.29 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 0.07 | 0.2 | 0.2 | 0.04 |
Total Liabilities | 4.9 | 4.71 | 4.2 | 2.53 |
Total Equity | -4.83 | -4.51 | -4 | -2.49 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.64 | -0.48 | -0.22 | -0.59 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.62 | 0.62 | 0.35 | 0.58 |
Net Change in Cash | -0.01 | 0.14 | 0.14 | -0.01 |
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