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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DIISY | OTC Markets | USD | Delayed | |
DLGl | BATS Europe | GBP | Delayed | |
DLGD | London | GBP | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 137.4 | 137.4 | -25.95 | -25.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -140.35 | -140.35 | 342.8 | 342.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 239.15 | 239.15 | -40 | -40 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6.45 | -6.45 | -19.45 | -19.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 92.35 | 92.35 | 283.35 | 283.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1679.85 | 1679.85 | 1317.55 | 1317.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1772.2 | 1772.2 | 1600.9 | 1600.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38.57 | -4840.67 | -1.48 | 71.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 99.2 | -326696.2 | -102.07 | 191.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.63 | -9.12 | 18.95 | 18.74 |
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