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Daily Journal Corp. [S.C.] (DE:DJ1)
FRANKFURT:DJ1
Holding DE:DJ1?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.49M | $ 16.57M | $ 21.55M | $ 17.70M | $ 16.15M |
| Gross Profit | $ 3.36M | $ 2.63M | $ 21.55M | $ 17.70M | $ 16.15M |
| EBIT | $ 32.28M | $ 21.69M | $ -9.47M | $ 382.00K | $ 13.27M |
| EBITDA | $ 32.35M | $ 21.75M | $ -9.41M | $ 450.00K | $ 13.34M |
| Net Income Common Stockholders | $ 23.36M | $ 15.41M | $ 3.45M | $ 677.00K | $ 13.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.01M | $ 307.56M | $ 324.17M | $ 336.47M | $ 332.51M |
| Total Assets | $ 369.86M | $ 335.75M | $ 354.86M | $ 365.98M | $ 359.02M |
| Total Debt | $ 1.16M | $ 1.20M | $ 1.28M | $ 1.32M | $ 1.35M |
| Net Debt | $ -333.85M | $ -306.36M | $ -322.89M | $ -335.15M | $ -331.16M |
| Total Liabilities | $ 95.31M | $ 88.25M | $ 131.53M | $ 134.86M | $ 133.35M |
| Stockholders Equity | $ 251.85M | $ 228.50M | $ 200.47M | $ 206.95M | $ 206.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.61M | $ -3.67M | $ 6.66M | $ 6.68M | $ -706.00K |
| Operating Cash Flow | $ 1.60M | $ -3.65M | $ 6.66M | $ 6.69M | $ -668.00K |
| Investing Cash Flow | $ 12.00K | $ 40.56M | - | $ -12.00K | $ -38.00K |
| Financing Cash Flow | $ -1.96M | $ -40.62M | $ -6.04M | $ -37.00K | $ -65.00K |