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Dekel Agri-Vision Plc (GB:DKL)
:DKL
Holding GB:DKL?
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 | $ 1.11M | $ 2.19M | $ 2.34M | $ 202.00K | $ 317.00K |
| Total Assets | $ 51.01M | $ 51.67M | $ 51.80M | $ 43.31M | $ 33.59M |
| Total Debt | $ 27.97M | $ 31.08M | $ 30.82M | $ 25.92M | $ 17.27M |
| Net Debt | $ 26.86M | $ 28.89M | $ 28.48M | $ 25.72M | $ 16.95M |
| Total Liabilities | $ 32.34M | $ 35.34M | $ 34.12M | $ 30.85M | $ 20.24M |
| Stockholders Equity | $ 18.39M | $ 16.01M | $ 17.17M | $ 11.76M | $ 13.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |