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For the fiscal year ended 31 December 2019, Leed Corp revenues decreased 44% to W18.4B. Net loss decreased 28% to W49.24B. Revenues reflect Finished Goods Revenues decrease of 51% to W15.28B, Merchandise Sales decrease of 37% to W139.3M, Revenue - Balancing value remaining flat at W0K. Lower net loss reflects Other Allow for DA decrease of 59% to W21.41B (expense), Loss on Valt of Derivatives decrease of 44% to W8.26B (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 50.24 | 2181.21 | 16164.87 | 8279.73 |
Gross Profit | -107.11 | -960.52 | 986.82 | 2120.79 |
Operating Income | -3002.22 | -4542.02 | -6959.27 | -407.26 |
Net Income | -24329.51 | -4840.68 | -20066.79 | -2739.88 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 31046.02 | 104951.24 | 107364.39 | 107789.94 |
Total Liabilities | 62608.14 | 59813.12 | 72753.47 | 70905.28 |
Total Equity | -31562.13 | 45138.12 | 34610.92 | 36884.66 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -6044.18 | -2074.94 | -1886.14 | 132.99 |
Cash From Investing Activities | -11665.13 | -15108.44 | -23738.59 | -361.06 |
Cash From Financing Activities | 15466.91 | 15150.2 | 23545.34 | -182.84 |
Net Change in Cash | -2242.4 | -2033.18 | -2079.41 | -410.9 |
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