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Dianomi Plc (GB:DNM)
LSE:DNM
Holding GB:DNM?
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 | £ 11.66M | £ 10.45M | £ 10.28M | £ 7.85M | £ 4.72M |
| Total Assets | £ 20.43M | £ 18.33M | £ 18.35M | £ 15.07M | £ 10.78M |
| Total Debt | £ 219.00K | £ 0.00 | £ 0.00 | £ 79.00K | £ 1.41M |
| Net Debt | £ -11.44M | £ -10.45M | £ -10.28M | £ -7.78M | £ -3.31M |
| Total Liabilities | £ 8.64M | £ 6.46M | £ 8.22M | £ 6.72M | £ 7.47M |
| Stockholders Equity | £ 11.79M | £ 11.87M | £ 10.13M | £ 8.35M | £ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |