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For the fiscal year ended 31 December 2018, AllantKreat Kai Choir Etai Reth Anon revenues increased 9% toEUR117.8M. Net loss totaled EUR13.7M vs. income of EUR546K.Revenues reflect Sale of Non-Biological Assets increase of10% to EUR109.5M, Sale of Biological Assets increase of 1%to EUR8.3M. Net loss reflects Other Unusual Items increasefrom EUR312K (income) to EUR5M (expense), Sale of assetsincrease from EUR6K to EUR3M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 62.64 | 55.15 | 58.37 | 49.74 |
Gross Profit | 28.09 | 24.32 | 26.8 | 20.67 |
Operating Income | -11.96 | 4.45 | 3.35 | 4.31 |
Net Income | -13.98 | 0.33 | 0.27 | 0.28 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 152.85 | 168.53 | 156.69 | 159.02 |
Total Liabilities | 153.47 | 155.94 | 143.98 | 147.04 |
Total Equity | -0.62 | 12.58 | 12.72 | 11.98 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 11.78 | 3.75 | 11.59 | 6.52 |
Cash From Investing Activities | -2.74 | -1.75 | -4.99 | -3.2 |
Cash From Financing Activities | -9.05 | -1.89 | -7.1 | -3.91 |
Net Change in Cash | -0.01 | 0.11 | -0.5 | -0.59 |
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