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Daily Journal Corp. [S.C.] (DE:DJ1)
FRANKFURT:DJ1
Daily Journal (DJ1) Financial Statements
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Daily Journal Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.57M | $ 21.55M | $ 17.70M | $ 5.68M | $ 12.30M |
| Gross Profit | $ 2.63M | $ 21.55M | $ 17.70M | - | - |
| EBIT | $ 21.69M | $ -9.47M | $ 382.00K | $ 13.27M | $ 23.93M |
| EBITDA | $ 21.75M | $ -9.41M | $ 450.00K | $ 13.34M | $ 24.00M |
| Net Income Common Stockholders | $ 15.41M | $ 3.45M | $ 8.72M | $ 34.45M | $ 18.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.56M | $ 324.17M | $ 336.47M | $ 334.64M | $ 323.79M |
| Total Assets | $ 335.75M | $ 354.86M | $ 365.98M | $ 359.02M | $ 346.27M |
| Total Debt | $ 1.20M | $ 1.28M | $ 1.32M | $ 1.35M | $ 1.41M |
| Net Debt | $ -306.36M | $ -322.89M | $ -335.15M | $ -333.29M | $ -322.39M |
| Total Liabilities | $ 88.25M | $ 131.53M | $ 134.86M | $ 52.35M | $ 130.29M |
| Stockholders Equity | $ 228.50M | $ 200.47M | $ 206.95M | $ 206.28M | $ 196.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.67M | $ 6.66M | $ 6.68M | $ -706.00K | $ 2.36M |
| Operating Cash Flow | $ -3.65M | $ 6.66M | $ 6.69M | $ -668.00K | $ 2.40M |
| Investing Cash Flow | $ 40.56M | - | $ -12.00K | $ -38.00K | $ -7.21M |
| Financing Cash Flow | $ -40.62M | $ -6.04M | $ -37.00K | $ -65.00K | $ 5.99M |