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Medical Disposables & Supplies Limited reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was JMD 866.95 million compared to JMD 930.24 million a year ago. Net loss was JMD 38.28 million compared to net income of JMD 19.3 million a year ago. Basic loss per share from continuing operations was JMD 0.15 compared to basic earnings per share from continuing operations of JMD 0.07 a year ago.For the six months, sales was JMD 1,792.46 million compared to JMD 1,822.67 million a year ago. Net loss was JMD 39.77 million compared to net income of JMD 35.85 million a year ago. Basic loss per share from continuing operations was JMD 0.15 compared to basic earnings per share from continuing operations of JMD 0.14 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 900.47 | 866.95 | 1006.49 | 940.54 |
Gross Profit | 212.34 | 219.82 | 260.49 | 272.86 |
Operating Income | -0.768 | 8.87 | 27.54 | 74.17 |
Net Income | -48.47 | -38.28 | 14.18 | 28.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2972.4 | 2983.33 | 3034.42 | 3151.32 |
Total Liabilities | 1860.81 | 1822.96 | 1834.28 | 1979.35 |
Total Equity | 1111.59 | 1160.37 | 1200.14 | 1171.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54.49 | -71.73 | 176.75 | -60.48 |
Cash From Investing Activities | -14.5 | -1.02 | -0.962 | -2.1 |
Cash From Financing Activities | -22.96 | 28.19 | -108.27 | 33.81 |
Net Change in Cash | 17.02 | -44.56 | 67.52 | -28.76 |
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