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For the three months ended 31 March 2022, Mosul for Funfairs and Turism Invstmnt revenues increased from IQD166.9M to IQD426.5M. Net loss increased 7% to IQD55.4M. Revenues reflect Revenue Sales of Goods & Services increase from IQD92.7M to IQD337.9M, Rental & Related Income - Gross increase of 23% to IQD42.3M, Interest Income - Non Bank increase of 16% to IQD46.3M. Higher net loss reflects Other Expense increase from IQD31.5M to IQD89.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 426.53 | 369.61 | 907.38 | 813 |
Gross Profit | 40.91 | -298.34 | 157.29 | 421.31 |
Operating Income | 36.36 | -295.44 | 156.89 | 421.24 |
Net Income | -55.35 | -318.16 | 84.22 | 397.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3264.87 | 3348.59 | 3687.86 | 3484.82 |
Total Liabilities | 1180.83 | 1209.19 | 1231.95 | 1117.5 |
Total Equity | 2084.04 | 2139.4 | 2455.91 | 2367.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -109.23 | 517.97 | 349.81 | |
Cash From Investing Activities | 71.35 | -324.59 | -118.74 | |
Cash From Financing Activities | ||||
Net Change in Cash | -37.87 | 193.37 | 231.08 |
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