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For the three months ended 31 March 2022, ITeyes Inc revenues increased 2% to W14.69B. Net income decreased 7% to W1.31B. Revenues reflect Merchandises segment increase of 42% to W732.3M, Service and Construction segment increase of less than 1% to W13.55B. Net income was offset by Employee Benefits increase of 44% to W186.3M (expense), Depreciation increase from W19.1M to W66.9M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20936.78 | 17491.08 | 21096.99 | 15424.39 |
Gross Profit | 620.88 | 2175.43 | 1481 | -1031.71 |
Operating Income | -2867.51 | 217.97 | -576.61 | -3233.52 |
Net Income | -3948.22 | 252.97 | -266.97 | -2790.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48159.75 | 47272.34 | 40718.72 | 37941.69 |
Total Liabilities | 30918.15 | 26148.17 | 19668.53 | 16236.33 |
Total Equity | 17241.6 | 21124.18 | 21050.19 | 21705.36 |
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 | 3237.01 | -1971.04 | -1273.21 | -3982.86 |
Cash From Investing Activities | 91.29 | -8518.72 | 389.01 | -1288.3 |
Cash From Financing Activities | -104.25 | 12345.59 | -213.26 | -465.08 |
Net Change in Cash | 3217.02 | 1854.62 | -1092.86 | -5725.69 |
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