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For the three months ended 31 March 2022, Triggo SA revenues increased 10% to PLN1.2M. Net loss increased 83% to PLN857K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Grants decrease of 58% to PLN86K (income), External Services increase of 21% to PLN548K (expense), Other Expense by Type increase from PLN9K to PLN76K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.23 | 0.85 | 1.96 | 1.21 |
Gross Profit | 0.68 | 0.92 | 1.53 | 0.6 |
Operating Income | -0.86 | -1.16 | -0.89 | -0.88 |
Net Income | -0.86 | -1.29 | -1.14 | -1.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 22.71 | 22.81 | 22.41 | 16.42 |
Total Liabilities | 16.13 | 15.25 | 13.56 | 12.43 |
Total Equity | 6.58 | 7.56 | 8.86 | 4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.52 | -5.43 | -5.08 | -2.04 |
Cash From Investing Activities | -0 | -0.48 | -0.35 | -0.1 |
Cash From Financing Activities | 0 | 6.9 | 6.94 | 1.01 |
Net Change in Cash | -0.52 | 0.99 | 1.51 | -1.13 |
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