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Dialight PLC (GB:DIA)
LSE:DIA
Holding GB:DIA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 2.30M | $ 1.20M | $ 3.00M | $ 5.30M |
| Total Assets | $ 144.40M | $ 139.90M | $ 125.60M | $ 109.00M | $ 110.00M |
| Total Debt | $ 33.90M | $ 34.40M | $ 28.90M | $ 25.30M | $ 27.00M |
| Net Debt | $ 32.20M | $ 32.10M | $ 27.70M | $ 22.30M | $ 21.70M |
| Total Liabilities | $ 75.70M | $ 70.40M | $ 65.40M | $ 52.20M | $ 52.70M |
| Stockholders Equity | $ 68.50M | $ 69.30M | $ 59.60M | $ 56.30M | $ 56.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |