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For the three months ended 31 March 2018, MEDIATELSA revenues decreased 23% to PLN5.1M. Net loss increased67% to PLN4M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Total FinancialExpense increase of 19% to PLN2.7M (expense), Selling Costsincrease of 62% to PLN460K (expense), Total Other OperatingExpenses increase from PLN14K to PLN78K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 5.07 | 7.05 | 6.34 | 6.02 |
Gross Profit | -1.97 | -0.52 | -0.71 | -1.67 |
Operating Income | -2.81 | -6.24 | -1.81 | 0.08 |
Net Income | -3.98 | -9.63 | -2.96 | -1.3 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 313.34 | 315.6 | 320.11 | 321.3 |
Total Liabilities | 235.53 | 233.06 | 227.94 | 226.17 |
Total Equity | 77.81 | 82.54 | 92.17 | 95.13 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.88 | 10.8 | 5.63 | 4.35 |
Cash From Investing Activities | -3.18 | -8.34 | -5.06 | -4.94 |
Cash From Financing Activities | -0.84 | -1.13 | -0.89 | -0.58 |
Net Change in Cash | -4.9 | 1.34 | -0.31 | -1.18 |
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