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For the six months ended 30 June 2018, Cradle Arc PLC revenues increased from £277K to £1.5M. Net loss increased from £735K to £3.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other net gains/ (losses) increase from £2K to £1.8M (expense), Administration expenses increase from £810K to £2.3M (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.49 | 0.29 | 0.28 | 0 |
Gross Profit | -0.51 | 0.09 | 0.28 | |
Operating Income | -4.61 | -14.28 | -0.54 | -4.34 |
Net Income | -3.67 | -10.63 | -0.73 | -4.34 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 88.57 | 18.09 | ||
Total Liabilities | 69.36 | 5.26 | ||
Total Equity | 19.21 | 12.83 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.05 | -0.66 | -0.59 | -0.7 |
Cash From Investing Activities | -4.13 | -5.03 | -1.13 | -0.71 |
Cash From Financing Activities | 8.35 | 5.5 | 1.61 | 1.18 |
Net Change in Cash | 0.17 | -0.2 | -0.11 | -0.25 |
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