DQ Entertainment (International) Limited (DQE) Financial Statements
DQ Entertainment (International) Limited Financial Overview
DQ Entertainment (International) Limited's market cap is currently $81.66M. The company's EPS TTM is $-10.70; its P/E ratio is -0.66; DQ Entertainment (International) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.05M | $ 773.00K | $ 65.68M | $ 402.74M | $ 977.50M |
| Gross Profit | $ 6.03M | $ -1.21M | $ 56.06M | $ 381.93M | $ 951.26M |
| Operating Income | $ -13.31M | $ -125.82M | $ -304.90M | $ -427.97M | $ -190.52M |
| EBITDA | $ -5.29M | $ -11.15M | $ -199.10M | $ -181.09M | $ 546.05M |
| Net Income | $ -102.66M | $ -487.00M | $ -668.61M | $ -581.06M | $ -634.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58M | $ 12.14M | $ 12.36M | $ 16.39M | $ 38.93M |
| Total Assets | $ 4.37B | $ 4.47B | $ 4.50B | $ 4.65B | $ 7.81B |
| Total Debt | $ 1.81B | $ 1.80B | $ 1.81B | $ 742.78M | $ 5.65B |
| Net Debt | $ 1.80B | $ 1.79B | $ 1.79B | $ 726.39M | $ 5.61B |
| Total Liabilities | $ 4.01B | $ 4.02B | $ 3.56B | $ 2.95B | $ 6.72B |
| Stockholders' Equity | $ 352.44M | $ 455.10M | $ 942.10M | $ 1.61B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.68M | $ 405.00M | $ 340.04M | $ 81.25M | $ -204.35M |
| Operating Cash Flow | $ -11.63M | $ 405.00M | $ 341.72M | $ 82.63M | $ 110.54K |
| Investing Cash Flow | $ -44.00K | $ 0.00 | $ 8.71M | $ 6.02M | $ -203.77M |
| Financing Cash Flow | $ 2.11M | $ -405.21M | $ -354.36M | $ -98.09M | $ 13.98M |
Currency in INR