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For the nine months ended 31 March 2022, valuedesign Inc revenues decreased 7% to Y1.53B. Net loss increased from Y19M to Y88.2M. Revenues reflect House prepaid card business segment decrease of 5% to Y1.45B, Brand prepaid card business segment decrease of 33% to Y79M. Higher net loss reflects Brand prepaid card business segment loss increase from Y42M to Y86.1M, Eliminations segment loss increase of 14% to Y309.7M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 520.02 | 536.98 | 471.89 | 574.42 |
Gross Profit | 239.17 | 268.94 | 212.26 | 276.82 |
Operating Income | -58.13 | -4.57 | -31.81 | -0.05 |
Net Income | -52.08 | -2.22 | -33.88 | -37.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1774.07 | 1946.56 | 2013.71 | 2019.43 |
Total Liabilities | 518.59 | 635.72 | 699.26 | 663.01 |
Total Equity | 1255.48 | 1310.84 | 1314.45 | 1356.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -73.08 | 54.78 | ||
Cash From Investing Activities | -34.05 | -59.2 | ||
Cash From Financing Activities | -40.75 | 651.73 | ||
Net Change in Cash | -148.08 | 650.85 |
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