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For the three months ended 31 March 2022, Mobirix Corp revenues decreased 10% to W12.13B. Net income decreased 68% to W578.5M. Revenues reflect other segment decrease of 8% to W6.55B, Marble Mission segment decrease of 48% to W533.8M, South Korea (Country) segment decrease of 21% to W3.45B, other foreign countries segment decrease of 5% to W8.68B. Net income also reflects Amort. of Intangibles increase from W45.7M to W448.1M (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16781.2 | 17733.03 | 22385.69 | 25107.07 |
Gross Profit | 16775.86 | 17727.54 | 22379.74 | 25105.58 |
Operating Income | -2086.49 | -3697.69 | 1868.93 | -1606.52 |
Net Income | -464.29 | -5734.74 | 2224.38 | -784.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75997.5 | 78873.13 | 84069.04 | 88741.81 |
Total Liabilities | 5796.17 | 6611.25 | 6361.77 | 9641.95 |
Total Equity | 70201.33 | 72261.89 | 77707.27 | 79099.86 |
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 | 3618.44 | 4608 | -5067.64 | -1864.93 |
Cash From Investing Activities | -66.31 | 8747.11 | 1309.22 | -1682.06 |
Cash From Financing Activities | -216.03 | -215.31 | -212.79 | -196.53 |
Net Change in Cash | 4287.98 | 12439.03 | -3770.16 | -3795.87 |
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