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For the six months ended 31 December 2020, CCURHoldings Inc revenues decreased 40% to $2.1M. Net losstotaled $7.9M vs. income of $6.1M. Revenues reflect MCAOperations segment decrease of 41% to $2M, Real EstateOperations segment decrease of 27% to $140K. Net lossreflects MCA Operations segment loss totaling $12.3M vs.income of $2.3M, Corporate segment loss increase of 9% to$2.1M.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 1.2 | 0.91 | 0.89 | 1.46 |
Gross Profit | ||||
Operating Income | -13.88 | -0.32 | -2.94 | 0.81 |
Net Income | -8.33 | 0.39 | 5.38 | 0.71 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 64.89 | 69.82 | 69.85 | 60.03 |
Total Liabilities | 9.81 | 10.22 | 9.82 | 8.79 |
Total Equity | 55.08 | 59.6 | 60.03 | 51.24 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.1 | 0.52 | 3.59 | 3.6 |
Cash From Investing Activities | 7.07 | 8.47 | 4.03 | 11.39 |
Cash From Financing Activities | -0.06 | -0.01 | -6.38 | -6.3 |
Net Change in Cash | 6.89 | 8.95 | 1.25 | 8.68 |
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