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For the fiscal year ended 31 December 2017, Energy Lab SpA revenues increased 78% to EUR5.2M. Net loss increased from EUR2.2M to EUR9.7M. Revenues reflect Sales of Goods & Services - Net increase of 50% to EUR4.3M, Other increase from EUR77K to EUR942K. Higher net loss reflects Other Operating Expense increase from EUR96K to EUR4.7M (expense), Interest Exp-Net of Capitalized Interest increase of 48% to EUR866K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 5.23 | 6.51 | 2.93 | 5.36 |
Gross Profit | 3.64 | 3.88 | 1.05 | 3.37 |
Operating Income | -4.86 | 0.82 | -1.66 | 0.91 |
Net Income | -9.75 | 0.04 | -2.23 | 0.18 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 17.77 | 44.49 | 44.02 | 45.85 |
Total Liabilities | 21.34 | 38.46 | 38.02 | 37.43 |
Total Equity | -3.57 | 6.04 | 6 | 8.42 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -4.83 | -0.3 | -5.8 | 0.01 |
Cash From Investing Activities | 4.66 | 0.46 | 0.74 | 0.11 |
Cash From Financing Activities | -0.06 | -0.27 | 4.81 | 0.04 |
Net Change in Cash | -0.23 | -0.12 | -0.24 | 0.16 |
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