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For the fiscal year ended 31 August 2016, EzraHoldings Limited revenues decreased 3% to $525.1M. Net lossbefore extraordinary items totaled $813.4M vs. income of$84M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net loss reflects Administrative Expensesincrease from $82.2M to $232.6M (expense).
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Total Revenue | 135.95 | 125.73 | 111.15 | 152.27 |
Gross Profit | -29.87 | -0.55 | -0.2 | 15.73 |
Operating Income | -390.79 | -235.79 | -213.34 | -10.43 |
Net Income | -339.6 | -242.87 | -249.93 | -55.35 |
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Total Assets | 1936.47 | 2320.5 | 3486.91 | 3818.7 |
Total Liabilities | 1703.49 | 1748.1 | 2672.1 | 2747.15 |
Total Equity | 232.98 | 572.4 | 814.81 | 1071.55 |
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -50.98 | -86.89 | -41.98 | 12.51 |
Cash From Investing Activities | 93.65 | 80.07 | -41.01 | -24.29 |
Cash From Financing Activities | -436.6 | -376.54 | -233.9 | -280.79 |
Net Change in Cash | -391.79 | -382.24 | -318.02 | -292.92 |
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