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Impact Developer & Contractor S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was RON 41.08 million compared to RON 21.76 million a year ago. Net loss was RON 7.29 million compared to RON 7.08 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.08 | 62.58 | 47.53 | 37.6 |
Gross Profit | 13.54 | 34.99 | 14.43 | 10.44 |
Operating Income | 4.21 | -13 | 15.6 | 7.56 |
Net Income | -25.67 | 26.8 | 43.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1467.4 | 1525.66 | 1524.18 | |
Total Liabilities | 560.73 | 572.19 | 600.2 | |
Total Equity | 910.09 | 925.1 | 953.47 | 923.98 |
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 | 23.28 | 45.75 | 11.32 | -4.26 |
Cash From Investing Activities | 3.31 | -12.13 | 0.359 | -3.71 |
Cash From Financing Activities | -29.88 | -30.52 | -15.89 | 14.22 |
Net Change in Cash | -3.29 | 3.1 | -4.21 | 6.26 |
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