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OCI International Holdings Limited (DGTLF)
OTHER OTC:DGTLF
Holding DGTLF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 408.41M | $ 510.39M | $ 590.31M | $ 627.41M | $ 661.94M |
| Total Assets | $ 455.61M | $ 544.67M | $ 813.49M | $ 956.62M | $ 708.95M |
| Total Debt | $ 53.38M | $ 91.59M | $ 295.87M | $ 430.04M | $ 477.77M |
| Net Debt | $ -355.03M | $ -418.80M | $ -294.44M | $ -197.38M | $ -184.18M |
| Total Liabilities | $ 132.17M | $ 171.88M | $ 313.83M | $ 461.62M | $ 504.71M |
| Stockholders Equity | $ 323.44M | $ 372.79M | $ 499.65M | $ 495.00M | $ 204.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |