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For the fiscal year ended 31 December 2018,ForeverGreen Worldwide Corp revenues decreased 45% to$10.2M. Net loss increased 24% to $2.7M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Higher net lossreflects Interest expense increase of 21% to $1M (expense),Loss on disposal of assets increase from $0K to $119K(expense), Other income decrease of 45% to $75K (income).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.92 | 2.3 | 2.73 | 3.21 |
Gross Profit | 0.42 | 1.91 | 2.11 | 2.41 |
Operating Income | -1.42 | 0.02 | -0.13 | -0.07 |
Net Income | -1.7 | -0.27 | -0.41 | -0.29 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 2.32 | 3.32 | 3.42 | 3.62 |
Total Liabilities | 11.66 | 11.5 | 12.39 | 12.4 |
Total Equity | -9.34 | -8.19 | -8.97 | -8.77 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.51 | 0.27 | 0.24 | 0.42 |
Cash From Investing Activities | 0 | -0.19 | -0.15 | -0.04 |
Cash From Financing Activities | -0.25 | -0.22 | -0.15 | -0.16 |
Net Change in Cash | -0.06 | 0.01 | 0.04 | 0.08 |
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