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For the three months ended 31 March 2022, Mister Spex SE revenues increased 6% to EUR47.2M. Net loss increased 80% to EUR10.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Personnel expenses increase of 37% to EUR14.1M (expense), Depreciation and amortization increase of 20% to EUR4.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 47.19 | 44.34 | 49.4 | 56.11 |
Gross Profit | 24.83 | 24.7 | 24.47 | 28.64 |
Operating Income | -9.21 | -4.28 | -6.23 | -8.6 |
Net Income | -10.29 | -5.3 | -8.19 | -12.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 328.86 | 325.32 | 323.35 | 385.65 |
Total Liabilities | 93.91 | 80.53 | 73.71 | 128.18 |
Total Equity | 234.94 | 244.78 | 249.63 | 257.47 |
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 | -1.36 | -27.82 | -17.59 | -0.05 |
Cash From Investing Activities | -4.44 | -40.93 | -11.13 | -7.09 |
Cash From Financing Activities | -1.45 | 203.86 | 204.56 | 11.33 |
Net Change in Cash | -7.25 | 135.11 | 175.84 | 4.19 |
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