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Driver Group plc (GB:DIAL)
:DIAL
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.88M | $ 9.97M | $ 12.23M | $ 13.13M | $ 13.54M |
| Operating Income | $ 428.00K | $ -2.35M | $ 1.97M | $ 1.85M | $ 2.93M |
| EBITDA | $ 1.36M | $ -1.13M | $ 1.97M | $ 1.86M | $ 3.38M |
| Net Income | $ -336.00K | $ -2.88M | $ 1.11M | $ 1.34M | $ 2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.36M | $ 31.40M | $ 31.41M | $ 35.00M | $ 31.64M |
| Total Debt | $ 1.16M | $ 1.39M | $ 1.80M | $ 4.72M | $ 2.13M |
| Net Debt | $ -4.68M | $ -3.54M | $ -4.67M | $ -6.50M | $ -5.40M |
| Total Liabilities | $ 9.37M | $ 15.04M | $ 10.14M | $ 14.61M | $ 12.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22M | $ 300.00K | $ 247.00K | $ 5.05M | $ 104.00K |
| Operating Cash Flow | $ 2.36M | $ 869.00K | $ 247.00K | $ 5.05M | $ 104.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |