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Dalata Hotel (GB:DAL)
:DAL
Holding GB:DAL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.32M | $ 76.07M | $ 41.11M | $ 40.93M | $ 50.20M |
| Total Assets | $ 2.28B | $ 2.18B | $ 1.89B | $ 1.77B | $ 1.75B |
| Total Debt | $ 845.28M | $ 904.86M | $ 795.46M | $ 742.73M | $ 713.77M |
| Net Debt | $ 753.96M | $ 828.79M | $ 754.35M | $ 701.80M | $ 663.58M |
| Total Liabilities | $ 1.06B | $ 1.10B | $ 932.54M | $ 854.75M | $ 819.25M |
| Stockholders Equity | $ 1.22B | $ 1.08B | $ 957.41M | $ 910.78M | $ 932.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |