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Digital 9 Infrastructure Plc (GB:DGI9)
LSE:DGI9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ -385.40M | £ -229.24M | £ 94.39M | £ 2.94M |
| Gross Profit | £ -385.40M | £ -229.24M | £ 86.66M | £ -15.00K |
| Operating Income | £ -389.05M | £ -237.33M | £ 92.07M | £ 43.83M |
| EBITDA | £ -389.05M | £ -237.33M | £ 92.07M | £ 43.83M |
| Net Income | £ -389.05M | £ -237.33M | £ 92.07M | £ 38.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 12.10M | £ 14.81M | £ 30.00M | £ 11.31M |
| Total Assets | £ 301.53M | £ 692.34M | £ 952.39M | £ 757.77M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -12.10M | £ -14.81M | £ -30.00M | £ -11.31M |
| Total Liabilities | £ 4.25M | £ 6.01M | £ 2.77M | £ 1.91M |
| Stockholders' Equity | £ 297.29M | £ 686.33M | £ 949.62M | £ 755.86M |
| Cash Flow | ||||
| Free Cash Flow | £ -11.01M | £ 17.87M | £ -5.48M | £ -5.52M |
| Operating Cash Flow | £ -11.01M | £ 17.87M | £ -5.48M | £ -5.52M |
| Investing Cash Flow | £ 8.30M | £ -7.10M | £ -77.51M | £ -667.74M |
| Financing Cash Flow | £ 0.00 | £ -25.96M | £ 101.68M | £ 684.57M |