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For the six months ended 30 June 2021, Three Sixty Five PCL revenues decreased from BAH4.3M to BAH0K. Net loss decreased 56% to BAH29.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Service expenses decrease of 94% to BAH1.6M (expense), Administrative expenses decrease of 59% to BAH17.4M (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.15 | ||
Gross Profit | 0.29 | 0.02 | ||
Operating Income | -9.43 | -8.6 | 6.52 | 9.38 |
Net Income | -11.48 | -18.04 | 6.37 | 9.24 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 78.76 | 115.42 | 132.03 | 127.13 |
Total Liabilities | 763.09 | 788.28 | 786.85 | 788.32 |
Total Equity | -684.33 | -672.86 | -654.82 | -661.19 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.99 | -2.37 | -17.42 | -26.29 |
Cash From Investing Activities | 7 | -8.13 | 18 | 12.77 |
Cash From Financing Activities | -24.95 | 0.08 | 5.2 | 5.84 |
Net Change in Cash | -22.94 | -10.42 | 5.79 | -7.68 |
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