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For the three months ended 31 March 2022, Genehco Inc revenues increased 29% to W13.69B. Net income decreased 1% to W630.2M. Revenues reflect Key components segment increase from W4.11B to W18.79B, satellite terminal earth station segment increase from W266M to W3.17B. Net income was offset by Other Selling & Administrative Expense increase from W230K to W228.7M (expense), Insurance Premiums increase from W49.7M to W109.5M (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13074.74 | 19564.03 | 11044.86 | 11805.83 |
Gross Profit | 114.08 | 1178.22 | 1002.34 | 922.6 |
Operating Income | -1023.88 | 96.14 | -17.96 | -100.56 |
Net Income | -807.16 | 574.89 | -7.6 | 76.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58370.85 | 66250.55 | 54817.61 | 59188.22 |
Total Liabilities | 24694.71 | 31410.24 | 20473.7 | 24854.74 |
Total Equity | 33676.14 | 34840.31 | 34343.91 | 34333.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4631.28 | 6288.11 | -5436.64 | -1668.86 |
Cash From Investing Activities | -557.88 | -1105.54 | -269.87 | -204.99 |
Cash From Financing Activities | -3308.06 | 3690.68 | -309.55 | -686.06 |
Net Change in Cash | -8497.22 | 8873.26 | -6016.05 | -2559.9 |
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