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For the fiscal year ended 31 December 2019, MedicalCannabis SA revenues was not reported. Net income increasedfrom PLN52K to PLN162K. Net income benefited from FinancialIncome increase from PLN60K to PLN209K (income), OtherOperating Income - remaining increase from PLN25K to PLN66K(income), Interest Expense remaining flat at PLN4K(expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.01 | -0.04 | -0.04 | 0.04 |
Net Income | 0.05 | 0.04 | 0.03 | 0.04 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 0.75 | 0.69 | 0.66 | 1.09 |
Total Liabilities | 0.29 | 0.28 | 0.29 | 0.24 |
Total Equity | 0.46 | 0.41 | 0.37 | 0.86 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.21 | -0.15 | -0.06 | -0 |
Cash From Investing Activities | 0.21 | 0.15 | 0.07 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -0 | 0 | 0.01 | -0 |
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