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Dotdigital Group plc (GB:DOTD)
:DOTD
Holding GB:DOTD?
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 | $ 49.57M | $ 43.92M | $ 40.03M | $ 31.95M | $ 27.56M |
| Total Assets | $ 93.76M | $ 87.79M | $ 82.92M | $ 75.09M | $ 69.91M |
| Total Debt | $ 2.26M | $ 2.58M | $ 3.08M | $ 3.42M | $ 3.92M |
| Net Debt | $ -47.32M | $ -41.34M | $ -36.96M | $ -28.53M | $ -23.64M |
| Total Liabilities | $ 17.17M | $ 17.98M | $ 14.32M | $ 14.05M | $ 13.66M |
| Stockholders Equity | $ 76.59M | $ 69.81M | $ 68.61M | $ 61.03M | $ 56.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |