Education
About Us
Working with TipRanks
Follow Us
Dial Square Investments PLC (GB:EPP)
LSE:EPP
| Dec 23 | Feb 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ -631.42K | £ -611.77K |
| EBITDA | £ -1.86M | £ -611.77K |
| Net Income | £ -1.86M | £ -611.77K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 494.66K | £ 709.14K |
| Total Assets | £ 3.05M | £ 729.34K |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -494.66K | £ -709.14K |
| Total Liabilities | £ 1.19M | £ 231.81K |
| Stockholders' Equity | £ 1.87M | £ 497.53K |
| Cash Flow | ||
| Free Cash Flow | £ -657.56K | £ -83.62K |
| Operating Cash Flow | £ -372.91K | £ -83.62K |
| Investing Cash Flow | £ -59.86K | £ 0.00 |
| Financing Cash Flow | £ 856.37K | £ 451.10K |
Dial Square Investments PLC Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.