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Digital Garage (DLGEF)
:DLGEF
Holding DLGEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.77B | - | $ 17.73B | $ 20.07B | $ 12.78B |
| Gross Profit | $ 5.35B | - | $ 15.11B | $ 17.36B | $ 10.12B |
| EBIT | $ -4.75B | - | $ 11.27B | $ 11.78B | $ 6.32B |
| EBITDA | $ -3.84B | - | $ 12.18B | $ 12.71B | $ 7.23B |
| Net Income Common Stockholders | $ -3.61B | - | $ 7.47B | $ 7.53B | $ 4.30B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.37B | $ ― | $ 133.65B | $ 121.64B | $ 119.11B |
| Total Assets | $ 234.36B | - | $ 242.26B | $ 231.61B | $ 221.93B |
| Total Debt | $ 55.91B | $ ― | $ 52.33B | $ 49.93B | $ 48.71B |
| Net Debt | $ -85.46B | $ ― | $ -81.31B | $ -71.71B | $ -70.40B |
| Total Liabilities | $ 151.14B | - | $ 138.83B | $ 134.39B | $ 136.99B |
| Stockholders Equity | $ 81.15B | $ ― | $ 101.77B | $ 95.74B | $ 83.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.91B | - | $ 2.94B | $ -9.43B | $ 9.36B |
| Operating Cash Flow | $ 12.42B | - | $ 3.47B | $ -9.02B | $ 9.90B |
| Investing Cash Flow | $ 3.04B | - | $ -573.00M | $ -5.12B | $ -568.00M |
| Financing Cash Flow | $ -2.17B | - | $ 384.00M | $ 5.39B | $ 2.15B |