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For the three months ended 31 March 2022, Camus Engineering & Construction Inc revenues increased 21% to W42.52B. Net loss totaled W800.3M vs. income of W674.5M. Revenues reflect Real Estate Leasing/Rental Segment increase of 25% to W15.1M. Net loss reflects Order Receipt Expense increase from W1.1M to W53.5M (expense), Entertainment Expense increase of 42% to W143.4M (expense).
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 42524.81 | 50022.23 | 39564.4 | |
Gross Profit | 1159.11 | 1100.79 | 6637.03 | |
Operating Income | -1040.28 | -2406.93 | 638.25 | |
Net Income | -800.31 | -2654.69 | 922.11 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 255548.36 | 198393.41 | 195058.43 | 164109.19 |
Total Liabilities | 168253.11 | 101092.52 | 96246.05 | 82731.58 |
Total Equity | 87295.25 | 97300.89 | 98812.38 | 81377.61 |
Period Ending: | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5764.24 | -2668.35 | 1806.79 | |
Cash From Investing Activities | 42.98 | 4198.6 | -1118.34 | |
Cash From Financing Activities | 6459.89 | -1679.07 | -1916.09 | |
Net Change in Cash | 738.63 | -148.82 | -1227.64 |
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