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Dillistone Group PLC (GB:DSG)
LSE:DSG
Holding GB:DSG?
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 | £ 608.00K | £ 764.00K | £ 1.18M | £ 1.29M | £ 1.73M |
| Total Assets | £ 8.47M | £ 8.58M | £ 9.44M | £ 9.84M | £ 11.10M |
| Total Debt | £ 2.20M | £ 2.40M | £ 2.81M | £ 2.95M | £ 3.10M |
| Net Debt | £ 1.60M | £ 1.64M | £ 1.63M | £ 1.66M | £ 1.37M |
| Total Liabilities | £ 5.26M | £ 5.20M | £ 6.15M | £ 6.47M | £ 7.19M |
| Stockholders Equity | £ 3.21M | £ 3.38M | £ 3.29M | £ 3.37M | £ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |