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For the six months ended 30 June 2017, Ambrian PLC revenues decreased 60% to $224.5M. Net loss decreased 68% to $3.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Impairment charge decrease from $13.7M (expense) to $0K, Depreciaon decrease of 52% to $634K (expense), Administrave expenses decrease of 8% to $2.9M (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 224.5 | 479.5 | 567.69 | 976.92 |
Gross Profit | 2.64 | -0.58 | 1.8 | -0.64 |
Operating Income | -0.94 | -13.11 | -16.42 | -0.41 |
Net Income | -3.15 | -10.99 | -9.72 | 1.2 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 70.18 | 283.57 | 282.07 | 418.69 |
Total Liabilities | 47.6 | 257.84 | 245.56 | 372.45 |
Total Equity | 22.58 | 25.73 | 36.52 | 46.24 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 139.45 | 117.01 | 99.8 | 101.9 |
Cash From Investing Activities | 0.02 | -1.67 | -1.05 | -8.53 |
Cash From Financing Activities | -144.74 | -118.4 | -104.56 | -93.19 |
Net Change in Cash | -5.28 | -3.13 | -5.86 | 0.16 |
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