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For the six months ended 31 March 2022, Paraca Inc revenues increased 5% to Y6.26B. Net income applicable to common stockholders increased 28% to Y665M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Accounts payable-trade decrease of 1% to Y743M (expense), SP L. on Retire. of Fixed Assets decrease of 50% to Y8M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2981 | 3275 | 2935 | 2878 |
Gross Profit | 743 | 1061 | 855 | 788 |
Operating Income | 373 | 679 | 465 | 316 |
Net Income | 219 | 447 | 282 | 175 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 35955 | 36220 | 35778 | 35652 |
Total Liabilities | 19834 | 20331 | 19780 | 19996 |
Total Equity | 16121 | 15889 | 15998 | 15656 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 811 | 2443 | ||
Cash From Investing Activities | -610 | -1314 | ||
Cash From Financing Activities | -523 | -1446 | ||
Net Change in Cash | -322 | -317 |
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