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For the six months ended 28 February 2022, Iraqi Date Processing and Marketing revenues decreased 74% to IQD589.6M. Net loss increased from IQD210.3M to IQD525.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Expense increase from IQD27.6M to IQD225M (expense), Manufacturing Income decrease of 99% to IQD100K (income).
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Revenue | 342.87 | 246.75 | 730.98 | 334.85 |
Gross Profit | -210.93 | -155.76 | -922.58 | -863.34 |
Operating Income | -210.93 | -155.76 | -922.67 | -863.34 |
Net Income | -372.77 | -152.56 | -936.18 | -840.17 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Assets | 24046.51 | 24392.33 | 25197.94 | |
Total Liabilities | 5507.58 | 5317.66 | 4130.36 | |
Total Equity | 18538.93 | 19074.67 | 21067.59 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -52.65 | -29.14 | -157.02 | |
Cash From Investing Activities | -8.91 | 42.03 | 42.03 | |
Cash From Financing Activities | 0 | 49.04 | 49.04 | |
Net Change in Cash | -61.56 | 61.94 | -65.94 |
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