Dreamland Limited Class A (TDIC) Financial Statements
Dreamland Limited Class A Financial Overview
Dreamland Limited Class A's market cap is currently $8.72M. The company's EPS TTM is $-130.92; its P/E ratio is -0.10; Dreamland Limited Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 50.68M | $ 45.80M | $ 20.44M | $ 3.62M |
| Gross Profit | $ 440.66K | $ 11.97M | $ 9.08M | $ 352.55K |
| Operating Income | $ -62.68M | $ 773.47K | $ 8.12M | $ -344.09K |
| EBITDA | $ -72.72M | $ 11.19M | $ 8.62M | $ -97.13K |
| Net Income | $ -74.05M | $ 6.43M | $ 7.09M | $ -482.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 51.35M | $ 23.42M | $ 3.82M | $ 328.21K |
| Total Assets | $ 85.30M | $ 58.74M | $ 13.15M | $ 5.69M |
| Total Debt | $ 18.88M | $ 14.50M | $ 4.52M | $ 4.64M |
| Net Debt | $ -1.58M | $ -2.64M | $ 698.64K | $ 4.31M |
| Total Liabilities | $ 79.60M | $ 49.81M | $ 10.65M | $ 4.77M |
| Stockholders' Equity | $ 5.71M | $ 8.93M | $ 2.50M | $ 912.19K |
| Cash Flow | ||||
| Free Cash Flow | $ -19.98M | $ -25.26M | $ 8.14M | $ -239.81K |
| Operating Cash Flow | $ -19.98M | $ -15.99M | $ 8.28M | $ -239.81K |
| Investing Cash Flow | $ -24.70M | $ -14.77M | $ -110.86K | $ 441.00 |
| Financing Cash Flow | $ 48.00M | $ 44.08M | $ -4.68M | $ 232.34K |
Currency in HKD
