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For the six months ended 30 June 2019, Jordan Cement Factories Company PSC revenues decreased 10% to JD27.8M. Net loss decreased 35% to JD14.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Administrative Expenses decrease of 25% to JD3.3M (expense), Lawsuit Expenses decrease of 9% to JD4.3M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 14.4 | 13.38 | 15.59 | 15.26 |
Gross Profit | -1.64 | -2.19 | 2.01 | -2.92 |
Operating Income | -6.26 | -6.01 | 2.32 | -7.95 |
Net Income | -6.63 | -7.62 | -4.44 | -9.35 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 149.33 | 158.25 | 157.19 | 165.1 |
Total Liabilities | 165.43 | 167.73 | 159.04 | 159.1 |
Total Equity | -16.1 | -9.47 | -1.85 | 6 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.27 | -1.75 | -26.03 | -24.53 |
Cash From Investing Activities | -1.24 | -0.36 | 1.09 | -0.66 |
Cash From Financing Activities | -0.62 | 1.68 | 10.99 | 14.77 |
Net Change in Cash | -0.58 | -0.43 | -13.95 | -10.42 |
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