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For the fiscal year ended 31 December 2021, Cayenne's Ark Mobile Co Ltd revenues decreased 33% to NT$11.3M. Net loss decreased 48% to NT$19.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Selling expenses decrease of 73% to NT$2.2M (expense), Impairment Loss decrease of 60% to NT$3.8M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 6.26 | 5.01 | 11.21 | 5.55 |
Gross Profit | 0.27 | -1.01 | -1.56 | -5.71 |
Operating Income | -7.68 | -13.02 | -18.36 | -18.34 |
Net Income | -5.73 | -13.87 | -18.49 | -18.96 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 49.09 | 38.25 | 58.38 | 40.23 |
Total Liabilities | 41.09 | 51.32 | 57.59 | 70.97 |
Total Equity | 7.99 | -13.07 | 0.8 | -30.75 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -23.23 | -9.21 | -33.78 | -23.39 |
Cash From Investing Activities | -3.18 | -1.99 | -3.04 | -4.51 |
Cash From Financing Activities | 8.64 | -6.24 | 52.06 | 14.64 |
Net Change in Cash | -17.77 | -17.43 | 15.23 | -13.27 |
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