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DNXCORP SE (GB:0OI4)
LSE:0OI4
Holding GB:0OI4?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 118.55M | - | - | - | - |
| Gross Profit | £ 92.86M | - | - | - | - |
| EBIT | £ -65.95M | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | £ -100.19M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 87.99M | £ 6.45M | £ 8.06M | £ 4.35M | £ 4.83M |
| Total Assets | £ 8.51B | £ 19.64M | £ 19.31M | £ 19.34M | £ 18.95M |
| Total Debt | £ 3.68B | £ 271.98K | £ 327.58K | £ 383.02K | £ 445.89K |
| Net Debt | £ 3.59B | £ -6.18M | £ -7.73M | £ -3.97M | £ -4.39M |
| Total Liabilities | £ 4.77B | £ 7.01M | £ 7.62M | £ 9.14M | £ 8.41M |
| Stockholders Equity | £ 2.46B | £ 12.63M | £ 11.68M | £ 10.19M | £ 10.53M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 61.77M | - | - | - | - |
| Operating Cash Flow | £ 61.87M | - | - | - | - |
| Investing Cash Flow | £ -61.25M | - | - | - | - |
| Financing Cash Flow | £ 27.21M | - | - | - | - |