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For the nine months ended 30 September 2019, Lydian International Ltd. revenues was not reported. Net loss increased from $14.9M to $91.1M. Higher net loss reflects Dislocation-related expense increase from $21.2M to $60.1M (expense), Loss on financial instruments at fair va decrease of 95% to $650K (income), Interest income decrease of 81% to $70K (income). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.02 to -$0.12.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -21.14 | -19.2 | -51.43 | -116.05 |
Net Income | -22.07 | -23.92 | -45.06 | -121.19 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 349.58 | 356.76 | 365.31 | 399.54 |
Total Liabilities | 395.34 | 380.52 | 364.75 | 354.07 |
Total Equity | -45.76 | -23.76 | 0.56 | 45.47 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -16.8 | -11.82 | -7.22 | -23.18 |
Cash From Investing Activities | 12.02 | 7.66 | 2.3 | -110.95 |
Cash From Financing Activities | 5.44 | 6.5 | 6.69 | 83.73 |
Net Change in Cash | 0.7 | 2.39 | 1.81 | -50.55 |
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