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For the three months ended 30 June 2017, Al-Themar International Holding Co KSCP revenues decreased 17% to KWD323K. Net loss increased from KWD295K to KWD5.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Impairment of Financial Investments increase from KWD371K to KWD5.3M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.28 | 0.42 | 0.35 |
Gross Profit | ||||
Operating Income | -5.05 | 0.16 | 0.56 | 0.18 |
Net Income | -5.46 | 3.49 | -0.01 | -0.03 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 144.53 | 158.82 | 151.9 | 147.15 |
Total Liabilities | 61 | 62.07 | 61.58 | 61.35 |
Total Equity | 83.53 | 96.76 | 90.33 | 85.8 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.09 | -1.27 | 1.07 | 0.75 |
Cash From Investing Activities | 0.25 | 4.34 | -0.58 | -0.58 |
Cash From Financing Activities | -0 | 0 | -0.09 | -0.09 |
Net Change in Cash | 1.33 | 3.07 | 0.41 | 0.09 |
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