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For the nine months ended 30 September 2018, NobleGroup Ltd revenues decreased 30% to $3.54B. Net lossapplicable to common stockholders excluding extraordinaryitems decreased 88% to $261.4M. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsGain/Loss on supply chain assets decrease of 90% to $55.2M(expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 853.59 | 842.88 | 956.88 | 857.72 |
Gross Profit | 23.61 | 12.68 | 83.56 | 86.94 |
Operating Income | 12.38 | -52.65 | 55.53 | 67.77 |
Net Income | -9.16 | -92.41 | 15.23 | 30.37 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 2728.69 | 2677.26 | 2806 | 2913.76 |
Total Liabilities | 2671.76 | 2617.18 | 2456 | 2750.64 |
Total Equity | 56.93 | 60.08 | 350 | 163.12 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 42.49 | 24.83 | -20.7 | -17.11 |
Cash From Investing Activities | 39.9 | 41.52 | 15 | -10.09 |
Cash From Financing Activities | -160.61 | -130.72 | -57.6 | -2.02 |
Net Change in Cash | -80.02 | -67.85 | -63.3 | -26.33 |
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