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Delfi Limited (PEFDF)
OTHER OTC:PEFDF
Holding PEFDF?
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 | $ 77.14M | $ 94.61M | $ 86.24M | $ 74.81M | $ 65.52M |
| Total Assets | $ 395.09M | $ 370.68M | $ 363.90M | $ 353.80M | $ 382.49M |
| Total Debt | $ 20.30M | $ 13.25M | $ 11.45M | $ 16.12M | $ 50.22M |
| Net Debt | $ -56.84M | $ -81.36M | $ -74.79M | $ -58.69M | $ -15.30M |
| Total Liabilities | $ 148.89M | $ 130.26M | $ 124.59M | $ 127.16M | $ 156.74M |
| Stockholders Equity | $ 246.19M | $ 240.42M | $ 239.30M | $ 226.64M | $ 225.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Delfi Forecast EPS vs Actual EPS
Currently, no data available
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