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For the fiscal year ended 31 December 2018, Moro Corp revenues decreased 7% to $54.7M. Net income before extraordinary items decreased 9% to $1.3M. Revenues reflect Material Sales decrease of 20% to $13.1M, Construction Contracts Revenues decrease of 2% to $41.6M. Net income also reflects Gain on disposal of property and equip. decrease of 70% to $2K (income), Interest income decrease from $1K (income) to $0K.
Period Ending: | Mar 31, 2023 | Dec 31, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 11.45 | 74.36 | 21.82 | 16.8 |
Gross Profit | 3.19 | 17.74 | 4.82 | 2.65 |
Operating Income | -0.145 | 1.69 | 1.26 | -0.62 |
Net Income | -0.103 | -1.47 | 0.66 | -0.44 |
Period Ending: | Mar 31, 2023 | Dec 31, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 21.69 | 33.7 | 38.74 | 38.37 |
Total Liabilities | 6.93 | 25.98 | 29.33 | 29.61 |
Total Equity | 14.76 | 7.73 | 9.41 | 8.76 |
Period Ending: | Mar 31, 2023 | Dec 31, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.615 | 1.17 | 0.98 | 0.61 |
Cash From Investing Activities | 0 | 2.43 | -0.53 | -0.33 |
Cash From Financing Activities | -1.06 | -3.45 | -1.33 | -0.97 |
Net Change in Cash | -0.441 | 0.14 | -0.88 | -0.69 |
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