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For the nine months ended 30 September 2018, Sugih Energy Tbk PT revenues increased from $259K to $826K. Net loss increased 59% to $1.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest Expense increase from $0K to $12.2M (expense), Other general and administrative expense increase from $97K to $248K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.51 | 0 | 0.32 | 0.53 |
Gross Profit | 0.48 | -0.02 | 0.28 | 0.53 |
Operating Income | 3.33 | 1.83 | -0.05 | -0.41 |
Net Income | 8.88 | -1.19 | -9.06 | -17.68 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 482.33 | 476.71 | 473.04 | 469.25 |
Total Liabilities | 328.43 | 331.7 | 326.86 | 314.01 |
Total Equity | 153.89 | 145.01 | 146.18 | 155.24 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.21 | 4.59 | 0.83 | -6.58 |
Cash From Investing Activities | -7.9 | -7.93 | -4.26 | -14.61 |
Cash From Financing Activities | 2.76 | 3.56 | 3.62 | 20.65 |
Net Change in Cash | 0.07 | 0.21 | 0.18 | -0.54 |
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