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For the three months ended 31 March 2017, Wilbo SA revenues decreased 90% to PLN850K. Net loss totaled PLN979K vs. income of PLN5K. Revenues reflect Sales of Products decrease of 91% to PLN728K, Sales of Merchandise and Materials decrease of 75% to PLN122K. Net loss reflects Administrative Expenses increase of 12% to PLN736K (expense), Other Operating Income decrease of 85% to PLN12K (income), Financ. Inc. decrease of 89% to PLN6K (income).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.85 | 2.09 | 4.07 | 8.21 |
Gross Profit | -0.04 | -5 | -0.09 | 1.59 |
Operating Income | -0.97 | 2.37 | -1.61 | 0.06 |
Net Income | -0.98 | -3.93 | -1.67 | 0.01 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 12.12 | 10.91 | 30.47 | 32.03 |
Total Liabilities | 14.58 | 12.38 | 28.02 | 27.92 |
Total Equity | -2.45 | -1.47 | 2.45 | 4.12 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9.04 | -12.02 | 0.13 | 0.15 |
Cash From Investing Activities | 0.01 | 19.9 | -0.1 | -0.12 |
Cash From Financing Activities | -0.01 | -7.91 | -0.08 | -0.04 |
Net Change in Cash | -9.04 | -0.03 | -0.05 | -0.01 |
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