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For the fiscal year ended 31 December 2019, Danah AlSafat Foodstuff Company KPSC revenues decreased 70% toKWD859K. Net loss before extraordinary items increased fromKWD1.8M to KWD6.3M. Revenues reflect a decrease in demandfor the Company's products and services due to unfavorablemarket conditions. Higher net loss reflects Impairment -Goodwill increase from KWD0K to KWD1.6M (expense), Loss onsale of inventory increase from KWD0K to KWD1.3M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.19 | 0.11 | 0.56 | 0.33 |
Gross Profit | 0.01 | -0.11 | -0.11 | -0.02 |
Operating Income | -3.22 | -0.88 | -0.86 | -0.35 |
Net Income | -3.54 | -3.24 | -1.74 | -0.2 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 5.3 | 10.04 | 13.21 | 15.73 |
Total Liabilities | 3.26 | 4.93 | 3.87 | 4.85 |
Total Equity | 2.04 | 5.12 | 9.34 | 10.87 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.29 | 1.32 | 1.41 | 1.84 |
Cash From Investing Activities | 0.56 | 0.14 | 0.14 | -0.36 |
Cash From Financing Activities | -2.03 | -1.05 | -0.91 | -0.57 |
Net Change in Cash | -1.15 | 0.45 | 0.67 | 0.92 |
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