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For the three months ended 31 March 2022, DB Finance No.9 SPOC Ltd revenues was not reported. Net loss decreased 96% to W860K. Lower net loss reflects Commissions Paid decrease of 71% to W6.1M (expense), Interest Income increase from W3.3M to W15M (income). Basic Earnings per Share excluding Extraordinary Items increased from -W4.23 to -W0.18.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -17.05 | -5.86 | -6.14 | -1.98 |
Operating Income | -25.39 | -8.86 | -10.08 | -7.98 |
Net Income | 30.08 | 45.23 | 30.39 | 61.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10097.04 | 10045.73 | 9982.5 | 9971.95 |
Total Liabilities | 1155.28 | 1134.06 | 1116.05 | 1135.89 |
Total Equity | 8941.76 | 8911.68 | 8866.45 | 8836.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -154.41 | -0.496 | 119.93 | -56.45 |
Cash From Investing Activities | 130.01 | 0 | -130.01 | 51.2 |
Cash From Financing Activities | ||||
Net Change in Cash | -24.4 | -0.496 | -10.07 | -5.25 |
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