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For the three months ended 31 March 2022, Slanchev Bryag AD revenues increased 67% to BGN247K. Net loss decreased 28% to BGN375K. Revenues reflect Sales of Services increase of 55% to BGN212K, Sales of Products increase of 55% to BGN17K. Lower net loss reflects Depreciation Expense, Supplemental decrease of 13% to BGN213K (expense), Other Operating Expenses decrease of 5% to BGN36K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.25 | 0.87 | 1.49 | 0.55 |
Gross Profit | 0.09 | 0.59 | 1.05 | -0.26 |
Operating Income | -0.37 | 0.07 | 0.21 | -0.77 |
Net Income | -0.38 | 0.34 | 0.23 | -0.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 44.19 | 44.08 | 44.61 | 45.2 |
Total Liabilities | 2.96 | 2.48 | 3.36 | 4.17 |
Total Equity | 41.22 | 41.6 | 41.26 | 41.03 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.17 | -1.18 | -1.01 | -0.78 |
Cash From Investing Activities | 0.57 | 0.66 | 0.44 | |
Cash From Financing Activities | -0.01 | -0.15 | -0.14 | 0.01 |
Net Change in Cash | 0.16 | -0.76 | -0.49 | -0.33 |
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