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For the nine months ended 30 April 2019, Colorin Industria de Materiales Sntcs SA revenues totaled P$886.5M. Net loss totaled to P$10.3M.
Period Ending: | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 |
---|---|---|---|---|
Total Revenue | 249.96 | 636.54 | 286.8 | 366.55 |
Gross Profit | 87.5 | 283.69 | 132.49 | 129.53 |
Operating Income | 27.94 | 90.74 | 29.3 | -44.66 |
Net Income | -30.27 | 20.01 | 5.46 | 3.28 |
Period Ending: | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 |
---|---|---|---|---|
Total Assets | 895.1 | 789.8 | 533.14 | 772.2 |
Total Liabilities | 583.18 | 494.75 | 337.24 | 450.04 |
Total Equity | 311.92 | 295.05 | 195.91 | 322.16 |
Period Ending: | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 7 Months |
Cash From Operating Activities | 29.52 | 22.09 | 8.72 | -60.83 |
Cash From Investing Activities | -25.54 | -8.5 | -3.63 | -2.44 |
Cash From Financing Activities | 1.58 | -13.41 | -5.03 | 62.09 |
Net Change in Cash | 5.57 | 0.17 | 0.06 | -1.18 |
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