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For the three months ended 31 March 2022, Geninus Inc revenues decreased 53% to W982.8M. Net loss increased from W966.3M to W2.05B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects R & D Expense increase of 43% to W1.12B (expense), Salaries & Wages increase of 79% to W630.1M (expense), Miscellaneous Income decrease of 100% to W24K (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1709.37 | 1463.51 | 3794.31 | |
Gross Profit | -666.79 | 12.47 | 718.95 | |
Operating Income | -3436.58 | -2725 | -3917.04 | |
Net Income | -3352.34 | -2581.16 | -3750.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 40526.26 | 41724.4 | ||
Total Liabilities | 6040.83 | 4303.05 | ||
Total Equity | 34485.43 | 37421.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -594.05 | |||
Cash From Investing Activities | 277.71 | |||
Cash From Financing Activities | 198.16 | |||
Net Change in Cash | -132.78 |
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