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For the six months ended 31 December 2018, Truett-Hurst Inc revenues increased 7% to $3.4M. Net loss before extraordinary items increased from $736K to $2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and Administrative increase from $1.1M to $3.2M (expense), Impairment of other assets increase from $0K to $46K (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.85 | 1.6 | 6.47 | 6.52 |
Gross Profit | 0.99 | 1.1 | 3.97 | 2.31 |
Operating Income | -1.65 | -0.75 | 0.11 | -0.58 |
Net Income | -0.98 | 0.98 | -0.65 | -0.41 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 18.12 | 19.9 | 31.18 | 32.2 |
Total Liabilities | 7.66 | 8.53 | 20.95 | 22.36 |
Total Equity | 10.46 | 11.38 | 10.23 | 9.85 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 14.88 | 16.66 | -1.19 | -0.3 |
Cash From Investing Activities | -0.23 | -0.09 | 0.18 | -1.81 |
Cash From Financing Activities | -11.3 | -11.3 | 0.5 | 1.62 |
Net Change in Cash | 3.34 | 5.28 | -0.5 | -0.49 |
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