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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
Holding DCOHF?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.18B | $ 3.36B | $ 3.66B | $ 3.48B | $ 3.59B |
| Total Assets | $ 5.67B | $ 5.81B | $ 5.81B | $ 5.44B | $ 5.40B |
| Total Debt | $ 1.81B | $ 1.95B | $ 2.02B | $ 1.64B | $ 1.84B |
| Net Debt | $ -1.37B | $ -1.40B | $ -1.64B | $ -1.84B | $ -1.75B |
| Total Liabilities | $ 2.36B | $ 2.51B | $ 2.53B | $ 2.20B | $ 2.46B |
| Stockholders Equity | $ 3.31B | $ 3.30B | $ 3.28B | $ 3.24B | $ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |