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For the nine months ended 31 December 2021, MESCO Inc revenues decreased 22% to Y14.02B. Net loss applicable to common stockholders totaled Y77.6M vs. income of Y457.7M. Revenues reflect Engineering business segment decrease of 29% to Y10.3B. Net loss reflects Total selling, general and administrativ increase of 8% to Y1.96B (expense), Interest and dividends income decrease of 73% to Y14M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 6148.14 | 4398.91 | 3472.48 | 6534.71 |
Gross Profit | 920.55 | 486.58 | 363.55 | 1058.8 |
Operating Income | 276.56 | -195.27 | -274.07 | 386.35 |
Net Income | 228.12 | -118.64 | -187.07 | 272.16 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 18570.44 | 18255.06 | 17766.04 | 18946.15 |
Total Liabilities | 4895.73 | 4837.93 | 4242.4 | 4944.81 |
Total Equity | 13674.71 | 13417.13 | 13523.64 | 14001.35 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -140.28 | 2363.42 | ||
Cash From Investing Activities | -197.88 | -311.76 | ||
Cash From Financing Activities | -421.12 | -423.27 | ||
Net Change in Cash | -713.18 | 1618.56 |
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