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For the three months ended 31 March 2022, Isaac Engineering Co Ltd revenues increased 67% to W15.52B. Net income totaled W1.59B vs. loss of W2.13B. Revenues reflect System Coordination Revenue increase of 68% to W13.24B, Merchandise Sales increase of 59% to W2.26B, Sales Revenue - Balancing value increase from W0K to W1K. Net Income reflects Salaries & Wages decrease of 26% to W736.7M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31909.27 | 29313.7 | 20876.1 | 18416.17 |
Gross Profit | 2517.2 | 2468.01 | 1535.48 | 1398.59 |
Operating Income | 510.42 | 202.08 | -216.1 | -362.26 |
Net Income | 304.65 | -45.87 | -366.69 | -354.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75238.34 | 78723.16 | 74610.67 | 64938.61 |
Total Liabilities | 27217.24 | 31403.57 | 27299.39 | 17302.47 |
Total Equity | 48021.09 | 47319.59 | 47311.28 | 47636.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10703.39 | -1707.32 | -9887.13 | 2728.77 |
Cash From Investing Activities | -462.77 | -822.99 | -165.95 | -1440.67 |
Cash From Financing Activities | -7192.41 | 3023.07 | 10274.79 | -1466.56 |
Net Change in Cash | 3047.75 | 491.42 | 223.06 | -179.68 |
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