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For the fiscal year ended 31 December 2021, Sweets of Oman SAOG revenues decreased 21% to OMR2.3M. Net loss before extraordinary items decreased 45% to OMR2.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest on Lease liability decrease of 6% to OMR38K (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.25 | 0.33 | 0.96 | 0.78 |
Gross Profit | -0.28 | -0.34 | 0.04 | 0.01 |
Operating Income | -0.44 | -0.55 | -0.37 | -0.52 |
Net Income | -0.66 | -0.68 | -0.49 | -0.65 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 5.01 | 5.79 | 6.25 | 6.49 |
Total Liabilities | 12.28 | 12.4 | 12.18 | 11.93 |
Total Equity | -7.27 | -6.61 | -5.93 | -5.45 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.22 | 0.29 | -0.11 | -0.05 |
Cash From Investing Activities | -0.03 | -0.02 | -0.02 | -0.01 |
Cash From Financing Activities | -0.18 | -0.36 | -0.21 | -0.22 |
Net Change in Cash | 0.02 | -0.09 | -0.34 | -0.27 |
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