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For the three months ended 31 March 2020, Seven Aces Ltd revenues increased 18% to $23.8M. Net loss totaled $6M vs. income of $2.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Extinguishment of derivative asset increase from $0K to $7.7M (expense), Depreciation/Amortization increase of 97% to $5.6M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 23.76 | 19.97 | 19.36 | 19.88 |
Gross Profit | 11.88 | 9.98 | 9.68 | 9.94 |
Operating Income | 3.72 | -3.29 | 2.14 | 4.48 |
Net Income | -5.98 | -0.8 | -2.06 | 1.19 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 120.31 | 84.63 | 78.3 | 72.83 |
Total Liabilities | 142.79 | 101.13 | 97.66 | 82.46 |
Total Equity | -22.48 | -16.5 | -19.36 | -9.63 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.83 | 15.28 | 12.23 | 9.74 |
Cash From Investing Activities | -47.01 | -21.18 | -12.97 | -5.67 |
Cash From Financing Activities | 45.09 | 5.69 | 0.8 | -3.23 |
Net Change in Cash | 4.9 | -0.21 | 0.05 | 0.84 |
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