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For the six months ended 30 September 2017, Dolphin Integration SA revenues increased 30% to EUR8.7M. Net loss applicable to common stockholders decreased 91% to EUR161K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Depreciation & Amortization decrease of 13% to EUR7.2M (expense), Outsourcing decrease of 15% to EUR948K (expense).
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 8.69 | 8.39 | 6.71 | 7.79 |
Gross Profit | 7.63 | 7.27 | 5.81 | 6.79 |
Operating Income | -0.5 | -0.24 | -2.55 | -0.83 |
Net Income | -0.16 | 0.59 | -1.88 | 0.43 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 32.32 | 31.55 | 30.69 | 32.76 |
Total Liabilities | 18.43 | 17.59 | 17.36 | 17.54 |
Total Equity | 13.89 | 13.96 | 13.34 | 15.22 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.63 | 2.76 | 1.45 | 0.78 |
Cash From Investing Activities | -0.75 | -1.38 | -0.57 | -1.16 |
Cash From Financing Activities | 0.22 | -1.13 | -0.81 | -0.14 |
Net Change in Cash | 0.1 | 0.25 | 0.06 | -0.53 |
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