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For the three months ended 31 March 2022, YCP Holdings (Global) Ltd revenues increased 22% to $20.2M. Net income increased 59% to $1.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Total Financial Expense decrease of 41% to $67K (expense), Other Operating Expense decrease of 33% to $38K (expense), Total Financial Income increase from $0K to $1K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 20.24 | 18.96 | 18.48 | 19.03 |
Gross Profit | 14.36 | 13.03 | 14.07 | 13.88 |
Operating Income | 2.16 | 1.37 | 1.99 | 2.91 |
Net Income | 1.26 | 0.87 | 1.28 | 2.01 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 80.39 | 83.85 | 56.18 | 55.94 |
Total Liabilities | 28.4 | 33.15 | 31.79 | 32.68 |
Total Equity | 51.99 | 50.7 | 24.39 | 23.26 |
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 | -1.5 | 11.77 | 7.19 | 4.13 |
Cash From Investing Activities | -0.04 | -1.5 | -1.49 | -1.49 |
Cash From Financing Activities | 0.44 | 19.36 | -5.34 | -3.44 |
Net Change in Cash | -3.17 | 28.83 | -0.23 | -1.1 |
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