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For the three months ended 31 March 2020, Greenfields Petrlm Corp (Cayman Islands) revenues decreased 13% to $5.5M. Net loss increased 35% to $4.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Operating increase of 15% to $6M (expense), Depreciation increase of 15% to $2.1M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 5.54 | 6.81 | 7.38 | 8.08 |
Gross Profit | ||||
Operating Income | -2.93 | -1.02 | -1.71 | -0.03 |
Net Income | -4.79 | -2.95 | -3.65 | -1.99 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 187.97 | 189.7 | 192.22 | 193.93 |
Total Liabilities | 81.64 | 78.58 | 78.14 | 76.21 |
Total Equity | 106.33 | 111.13 | 114.08 | 117.72 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.27 | 4.15 | 5.88 | 2.43 |
Cash From Investing Activities | -0.66 | -3.52 | -3.03 | -1.61 |
Cash From Financing Activities | -0.3 | -1.07 | -0.71 | -0.42 |
Net Change in Cash | 1.31 | -0.44 | 2.15 | 0.4 |
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