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For the three months ended 31 March 2022, Camus Engineering & Construction Inc revenues increased 21% to W42.52B. Net loss totaled W800.3M vs. income of W674.5M. Revenues reflect Real Estate Leasing/Rental Segment increase of 25% to W15.1M. Net loss reflects Order Receipt Expense increase from W1.1M to W53.5M (expense), Entertainment Expense increase of 42% to W143.4M (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 60633.95 | 42524.81 | 50022.23 | |
Gross Profit | 1937.47 | 1159.11 | 1100.79 | |
Operating Income | -1453.81 | -1040.28 | -2406.93 | |
Net Income | -3652.87 | -800.31 | -2654.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 238929.51 | 255548.36 | 198393.41 | 195058.43 |
Total Liabilities | 156095.55 | 168253.11 | 101092.52 | 96246.05 |
Total Equity | 82833.97 | 87295.25 | 97300.89 | 98812.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -31378.12 | -5764.24 | -2668.35 | |
Cash From Investing Activities | 22.02 | 42.98 | 4198.6 | |
Cash From Financing Activities | 13776.31 | 6459.89 | -1679.07 | |
Net Change in Cash | -17579.79 | 738.63 | -148.82 |
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