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For the three months ended 31 March 2022, HTP Ulcinjska Rivijera ad Ulcinj revenues decreased from EUR13K to EUR0K. Net loss increased 85% to EUR218K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Income decrease from EUR63K (income) to EUR0K, Labor & Related Expenses increase of 57% to EUR113K (expense).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0.88 | 0.09 | 0.01 |
Gross Profit | -0.01 | 0.06 | 0.01 | |
Operating Income | -0.21 | 0.43 | -0.11 | -0.12 |
Net Income | -0.22 | 0.43 | -0.11 | -0.12 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 114.96 | 114.5 | 114.46 | |
Total Liabilities | 6.49 | 6.46 | 6.31 | |
Total Equity | 108.47 | 108.04 | 108.15 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.19 | 0.27 | -0.05 | -0.12 |
Cash From Investing Activities | -0.06 | -0.05 | ||
Cash From Financing Activities | 0.12 | |||
Net Change in Cash | -0.19 | 0.33 | -0.1 | -0.12 |
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