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For the three months ended 30 September 2021, Samata Leather Complex Ltd revenues totaled BDT16.4M. Net loss totaled to BDT209K.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 13.91 | 16.38 | 1.54 | 7.08 |
Gross Profit | 1.61 | 1.7 | -0.32 | 1.17 |
Operating Income | 0.204 | -0.1 | 1.02 | -0.17 |
Net Income | -0.247 | -0.21 | 1.38 | -0.19 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 192.62 | 192.87 | 196.6 | |
Total Liabilities | 44.67 | 44.4 | 49.29 | |
Total Equity | 147.95 | 148.46 | 147.31 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.97 | -0.77 | 2.46 | 2.58 |
Cash From Investing Activities | -1.26 | -0.01 | -1.3 | -1.25 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | 3.7 | -0.78 | 1.16 | 1.33 |
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