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For the six months ended 31 July 2020, MavenirPrivate Holdings II Ltd revenues increased 17% to $234.9M.Net loss decreased 90% to $5.6M. Revenues reflect Productsegment increase of 25% to $188.9M, Asia Pacific segmentincrease of 42% to $55.7M, Americas segment increase of 8%to $127.8M. Lower net loss reflects Selling, general andadministrative - Ba decrease of 29% to $67.8M (expense),Interest expense decrease of 14% to $22.6M (expense).
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Jul 31, 2019 |
---|---|---|---|---|
Total Revenue | 129.94 | 104.93 | 427.44 | 109.56 |
Gross Profit | 73.68 | 56.95 | 242.15 | 60.2 |
Operating Income | 15.89 | 1.45 | -10.53 | 3.25 |
Net Income | 2.56 | -8.12 | -81.04 | 0.84 |
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Jul 31, 2019 |
---|---|---|---|---|
Total Assets | 1412.32 | |||
Total Liabilities | 942.57 | |||
Total Equity | 469.75 |
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Jul 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | -8.99 | -23.75 | -8.55 | |
Cash From Investing Activities | -39.41 | -61.83 | -19.02 | |
Cash From Financing Activities | 22.25 | 115.86 | 2.25 | |
Net Change in Cash | -30.02 | 30.08 | -25.66 |
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