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For the three months ended 30 June 2021, AGV Group Ltd revenues totaled SP$3.7M. Net loss totaled to SP$530K.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.73 | 6.73 | 2.71 | 7.56 |
Gross Profit | 1.02 | 1.66 | -0.06 | 2.46 |
Operating Income | -0.36 | -0.62 | -1.62 | 0.35 |
Net Income | -0.53 | -0.65 | -2.09 | -0.19 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 20.31 | 20.51 | 19.56 | 22.25 |
Total Liabilities | 14.62 | 21.28 | 19.74 | 31.99 |
Total Equity | 5.69 | -0.77 | -0.18 | -9.75 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.67 | -0.81 | -0.12 | -1.01 |
Cash From Investing Activities | 2.39 | 0.57 | -0.36 | -0.01 |
Cash From Financing Activities | -2.19 | -0.38 | 1.83 | 1.41 |
Net Change in Cash | -0.47 | -0.62 | 1.35 | 0.39 |
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