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For the six months ended 30 June 2020, Port of Adriaad Bar revenues decreased 10% to EUR3.3M. Net lossincreased 54% to EUR841K. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsOther Operating Income decrease of 57% to EUR88K (income),Financial Expense - Total increase of 8% to EUR656K(expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.39 | 1.8 | 1.51 | 1.49 |
Gross Profit | 1.31 | 1.72 | 1.4 | 1.39 |
Operating Income | -0.31 | 0.08 | -0.31 | -0.45 |
Net Income | -0.62 | -0.32 | -0.52 | -0.9 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 73.17 | 73.08 | 74.54 | 74.52 |
Total Liabilities | 31.8 | 31.1 | 32.34 | 31.8 |
Total Equity | 41.37 | 41.98 | 42.2 | 42.72 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -0.01 | 0.33 | ||
Cash From Investing Activities | -0.12 | -1.58 | ||
Cash From Financing Activities | -0.65 | 1.35 | ||
Net Change in Cash | -0.78 | 0.1 |
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