| Dec 25 | Dec 23 | Feb 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.65M | £ -631.42K | £ -611.77K |
| EBITDA | £ -1.65M | £ -1.86M | £ -611.77K |
| Net Income | £ -1.66M | £ -1.86M | £ -611.77K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 1.09M | £ 494.66K | £ 709.14K |
| Total Assets | £ 4.47M | £ 3.05M | £ 729.34K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.09M | £ -494.66K | £ -709.14K |
| Total Liabilities | £ 1.98M | £ 1.19M | £ 231.81K |
| Stockholders' Equity | £ 2.49M | £ 1.87M | £ 497.53K |
| Cash Flow | |||
| Free Cash Flow | £ -2.35M | £ -657.56K | £ -83.62K |
| Operating Cash Flow | £ -1.31M | £ -372.91K | £ -83.62K |
| Investing Cash Flow | £ -1.04M | £ -59.86K | £ 0.00 |
| Financing Cash Flow | £ 2.58M | £ 856.37K | £ 451.10K |
Dial Square Investments PLC Forecast EPS vs Actual EPS
Currently, no data available
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