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For the fiscal year ended 31 December 2019, Carador Income Fund PLC revenues increased from -$23.1M to $21.7M. Net income totaled $0K vs. loss of $28M. Revenues reflect Interest income on cash and cash equival increase of 75% to $114K, Net gain/(loss) on foreign exchange increase from -$24K to $2K. Net Income reflects Other operating expenses decrease of 17% to $1M (expense), Audit fee decrease of 49% to $153K (expense).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | -6.52 | 28.24 | -29.25 | 6.15 |
Gross Profit | -6.66 | 27.56 | -31.05 | 4.15 |
Operating Income | -7.47 | 26.63 | -32.63 | 3.46 |
Net Income | 0 | 0 | -30.31 | 2.28 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 25.93 | 55.96 | 261.4 | 335.27 |
Total Liabilities | 25.93 | 55.96 | 261.4 | 48.52 |
Total Equity | 0 | 0 | 0 | 286.75 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 19.96 | 15.59 | 25.33 | 9.81 |
Cash From Investing Activities | 139.46 | 115.35 | 111.01 | 67.86 |
Cash From Financing Activities | -172.19 | -149.69 | -118.76 | -76.3 |
Net Change in Cash | -12.76 | -18.75 | 17.58 | 1.37 |
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