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Beruwala Resorts PLC reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was LKR 115.35 million compared to LKR 45.58 million a year ago. Net loss was LKR 43.56 million compared to LKR 55.44 million a year ago. Basic loss per share from continuing operations was LKR 0.07.For the six months, sales was LKR 206.87 million compared to LKR 91.52 million a year ago. Net loss was LKR 82.53 million compared to LKR 127.74 million a year ago. Basic loss per share from continuing operations was LKR 0.14.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.24 | 115.35 | 91.52 | 178.76 |
Gross Profit | 141.06 | 66.62 | 51.87 | 121.71 |
Operating Income | 51.18 | -13.08 | -30.26 | 38.94 |
Net Income | 33.49 | -44.72 | -38.98 | -126.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1240.6 | 1123.57 | 1122.35 | 1217.66 |
Total Liabilities | 1316.95 | 1232.25 | 1186.31 | 1241.28 |
Total Equity | -76.35 | -108.68 | -63.95 | -23.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -55.65 | -7.2 | 39 | 11.71 |
Cash From Investing Activities | -40.19 | -1.49 | -0.997 | -18.67 |
Cash From Financing Activities | 110.18 | -1.65 | -9.55 | -1.99 |
Net Change in Cash | 14.34 | -10.33 | 28.46 | -8.95 |
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