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For the three months ended 31 March 2022, LifeSemantics Corp revenues increased from W584.3M to W1.21B. Net loss increased 26% to W2.02B. Revenues reflect digital health Technical platform -Epil device segment increase from W69.2M to W1.35B, digital health Technical platform -on-premise segment increase from W243.6M to W652.6M. Higher net loss reflects Outsourcing Service Expense increase from W130.3M to W756.9M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 925.52 | 1483.54 | 338.95 | 577.34 |
Gross Profit | 336.22 | 434.2 | 325.35 | 564.57 |
Operating Income | -2445.32 | -2875.91 | -2242.61 | -2027.91 |
Net Income | -3314.66 | -3248.25 | -2456.7 | -2244.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19032.96 | 19151.32 | 21681.58 | 23995.51 |
Total Liabilities | 10057.61 | 17525.26 | 16807.28 | 16664.51 |
Total Equity | 8975.35 | 1626.06 | 4874.3 | 7331 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2318.8 | -4365.39 | -2081.96 | -1508.21 |
Cash From Investing Activities | -157.56 | 4388.46 | 2527.54 | -34.45 |
Cash From Financing Activities | 2268.29 | -327.97 | -335.05 | -276.51 |
Net Change in Cash | -208.04 | -304.95 | 110.53 | -1819.17 |
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