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Dialight PLC (GB:DIA)
LSE:DIA
Holding GB:DIA?
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 | £ 1.70M | £ 2.30M | £ 1.20M | £ 3.00M | £ 5.30M |
| Total Assets | £ 144.40M | £ 139.90M | £ 125.60M | £ 109.00M | £ 110.00M |
| Total Debt | £ 33.90M | £ 34.40M | £ 28.90M | £ 25.30M | £ 27.00M |
| Net Debt | £ 32.20M | £ 32.10M | £ 27.70M | £ 22.30M | £ 21.70M |
| Total Liabilities | £ 75.70M | £ 70.40M | £ 65.40M | £ 52.20M | £ 52.70M |
| Stockholders Equity | £ 68.50M | £ 69.30M | £ 59.60M | £ 56.30M | £ 56.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |