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For the six months ended 30 June 2020, Lafe Corporation Limited revenues increased 1% to $7.7M. Net loss increased from $957K to $3.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other net gain / (loss) increase from $1.9M (income) to $460K (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 4.01 | 3.65 | 14.71 | 3.67 |
Gross Profit | 0.88 | 0.69 | 3.39 | 0.74 |
Operating Income | -0.17 | -3.12 | -4.91 | -1.88 |
Net Income | -0.18 | -3.13 | -4.93 | -1.89 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 52.76 | 51.93 | 54.1 | 54.52 |
Total Liabilities | 17.22 | 16.2 | 15.5 | 14.05 |
Total Equity | 35.54 | 35.73 | 38.6 | 40.46 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.64 | -1.57 | -2.35 | -1.75 |
Cash From Investing Activities | -0.04 | -0.04 | -0.08 | -0.07 |
Cash From Financing Activities | 2.9 | 1.81 | 2.43 | 1.52 |
Net Change in Cash | 0.21 | 0.19 | 0 | -0.3 |
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