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For the three months ended 31 March 2022, Amata B.Grimm Power Powr Plant Infrt Fnd revenues decreased 100% to BAH52K. Net loss increased from BAH5.8M to BAH16.8M. Revenues reflect Interest income decrease from BAH113.8M to BAH0K. Basic Earnings per Share excluding Extraordinary Items decreased from -BAH0.01 to -BAH0.03.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.05 | 9.18 | 11.39 | -68.34 |
Gross Profit | -4.01 | 4.95 | 7.14 | -72.58 |
Operating Income | -16.8 | -146.5 | 8.82 | 31.87 |
Net Income | -16.8 | -146.5 | 8.82 | 31.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 883.91 | 1260.61 | 1412.04 | 1779.64 |
Total Liabilities | 27.37 | 29.38 | 34.3 | 28.21 |
Total Equity | 856.54 | 1231.24 | 1377.74 | 1751.42 |
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 | 360.55 | 739.18 | 748.53 | 355.7 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -357.06 | -736.17 | -736.16 | -354.59 |
Net Change in Cash | 3.5 | 3.01 | 12.37 | 1.12 |
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