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Dotdigital Group PLC (GB:DOTD)
LSE: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 | - | - | - | - | - |