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For the six months ended 30 June 2015, a.i.s. AG revenues decreased from EUR464K to EUR0K. Net loss applicable to common stockholders increased 4% to EUR70K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expense increase from EUR1K to EUR5K (expense), Advertising Expenses increase from EUR0K to EUR3K (expense), Insurance.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1180817 | 1274038 | 1262977 | 1191724 |
Gross Profit | 153336 | 144195 | 114425 | |
Operating Income | 49611 | 2936 | 56384 | 34468 |
Net Income | 23414 | -2245 | 28654 | 40990 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4643016 | 4260684 | 4378871 | 4293898 |
Total Liabilities | 2240987 | 2093119 | 2149320 | 2169267 |
Total Equity | 2167565 | 2229551 | 2124631 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 121140 | 98365 | 188913 | |
Cash From Investing Activities | 44210 | -46205 | -36424 | |
Cash From Financing Activities | -5861 | -51385 | -54992 | -99461 |
Net Change in Cash | 37472 | 110655 | -171 | 61541 |
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