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For the fiscal year ended 31 December 2016, Rickmers Maritime revenues decreased 36% to $69.2M. Net loss increased 39% to $180.1M. Revenues reflect France segment decrease of 70% to $6.7M, Austria segment decrease of 93% to $908K. Higher net loss reflects Impairment of Fixed Assets increase of 18% to $168.7M (expense), Amortisation of deferred income from cha decrease from $4.3M (income) to $0K.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 14.28 | 15.64 | 17.97 | 21.33 |
Gross Profit | 5.88 | 5.63 | 7.77 | 11.59 |
Operating Income | -48.44 | -74.67 | -55.58 | -1.4 |
Net Income | -48.44 | -74.67 | -55.58 | -1.4 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 531.86 | 590.49 | 667.1 | 743.36 |
Total Liabilities | 348.39 | 358.57 | 360.51 | 381.2 |
Total Equity | 183.47 | 231.91 | 306.59 | 362.16 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 26.36 | 21.32 | 17.45 | 10.51 |
Cash From Investing Activities | 4.33 | -0.33 | -0.09 | -0.12 |
Cash From Financing Activities | -53.41 | -44.54 | -39.54 | -14.75 |
Net Change in Cash | -22.68 | -23.37 | -22.01 | -4.22 |
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