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YIACO Medical Company K.S.C.P reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was KWD 3.12 million compared to KWD 3.42 million a year ago. Net loss was KWD 0.419039 million compared to KWD 0.107887 million a year ago. Basic loss per share from continuing operations was KWD 0.26399 compared to KWD 0.0679 a year ago.For the nine months, sales was KWD 11.24 million compared to KWD 11.31 million a year ago. Net loss was KWD 0.500449 million compared to KWD 0.14452 million a year ago. Basic loss per share from continuing operations was KWD 0.31528 compared to KWD 0.091 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.12 | 3.69 | 4.34 | 3.56 |
Gross Profit | 1.1 | 1.14 | 1.59 | 1.42 |
Operating Income | -0.413 | -0.446 | 0.084 | -1.69 |
Net Income | -0.419 | -0.444 | 0.362 | -1.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.42 | 27.91 | 28.5 | 27.68 |
Total Liabilities | 29.3 | 29.37 | 29.51 | 29.06 |
Total Equity | -1.88 | -1.46 | -1.01 | -1.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.172 | -0.502 | 0.308 | -1.57 |
Cash From Investing Activities | 0.085 | 2.01 | -3.91 | 0.162 |
Cash From Financing Activities | -0.116 | -0.134 | -0.136 | -0.208 |
Net Change in Cash | 0.14 | 1.38 | -3.74 | -1.62 |
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