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For the six months ended 31 December 2020, TelenavInc revenues decreased 4% to $135.5M. Net income beforeextraordinary items decreased 75% to $3.3M. Revenuesreflect Product decrease of 6% to $110.3M. Net income alsoreflects Other General and administrative increase of 16%to $14.6M (expense), Stock-based Compensation in R&Dincrease of 100% to $3.4M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 65.85 | 69.6 | 35.35 | 64.5 |
Gross Profit | 27.73 | 29.51 | 15.02 | 28.97 |
Operating Income | -1.93 | 2.02 | -9.98 | -1.21 |
Net Income | -0.06 | 3.33 | -9.25 | -0.73 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 305.92 | 295.94 | 293.75 | 315.55 |
Total Liabilities | 201.5 | 193.46 | 196.78 | 213.64 |
Total Equity | 104.42 | 102.49 | 96.97 | 101.91 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 9.95 | -5.01 | 23.7 | 38.11 |
Cash From Investing Activities | 7.41 | 13.63 | -28.01 | -46.38 |
Cash From Financing Activities | -1.47 | -0.72 | -2.66 | -2.6 |
Net Change in Cash | 16.78 | 8.36 | -7.21 | -11.21 |
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