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Harel Mallac & Co. Ltd reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was MUR 856.53 million compared to MUR 887.03 million a year ago. Net loss was MUR 43.14 million compared to net income of MUR 2.87 million a year ago. Basic loss per share from continuing operations was MUR 3.83 compared to MUR 1.37 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1332.75 | 1049.01 | 1064.27 | 887.03 |
Gross Profit | 1332.75 | 1049.01 | 1064.27 | 887.03 |
Operating Income | 173.11 | 28.83 | 44.13 | -2.43 |
Net Income | 135.32 | 15.67 | 22.31 | 2.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4495.67 | 4628.58 | 4577.78 | 4457.96 |
Total Liabilities | 2995.55 | 2818.17 | 2763.84 | 2672.17 |
Total Equity | 1500.12 | 1810.41 | 1813.94 | 1785.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.27 | 13.64 | 38.94 | 50.54 |
Cash From Investing Activities | -21.6 | -46.8 | -37.08 | -15.29 |
Cash From Financing Activities | 9.61 | -21.39 | 1.79 | -97.73 |
Net Change in Cash | -30.49 | -54.21 | 3.8 | -62.42 |
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