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Digital 9 Infrastructure Plc (DGI9) Financial Statements
Digital 9 Infrastructure Plc Financial Overview
Digital 9 Infrastructure Plc's market cap is currently $22.21M. The company's EPS TTM is $-0.27; its P/E ratio is -0.17; and it has a dividend yield of 1.23%. Digital 9 Infrastructure Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ -385.40M | $ 27.96M | $ 94.39M | $ 2.94M |
| Gross Profit | $ -385.40M | $ -229.24M | $ -2.83M | $ -15.00K |
| Operating Income | $ -389.05M | $ -237.33M | $ 92.07M | $ 43.83M |
| EBITDA | $ -389.05M | $ -237.33M | $ 92.07M | $ 43.83M |
| Net Income | $ -389.05M | $ -237.33M | $ 92.07M | $ 38.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.10M | $ 14.81M | $ 30.00M | $ 11.31M |
| Total Assets | $ 301.53M | $ 692.34M | $ 952.39M | $ 757.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.10M | $ -14.81M | $ -30.00M | $ -11.31M |
| Total Liabilities | $ 4.25M | $ 6.01M | $ 2.77M | $ 1.91M |
| Stockholders' Equity | $ 297.29M | $ 686.33M | $ 949.62M | $ 755.86M |
| Cash Flow | ||||
| Free Cash Flow | $ -11.01M | $ 17.87M | $ -5.48M | $ -5.52M |
| Operating Cash Flow | $ -11.01M | $ 17.87M | $ -5.48M | $ -5.52M |
| Investing Cash Flow | $ 8.30M | $ -7.10M | $ -77.51M | $ -667.74M |
| Financing Cash Flow | $ 0.00 | $ -25.96M | $ 101.68M | $ 684.57M |
Currency in GBP