DADTF Financial Statements & Analysis
Complete financial statements for DADTF including income statement, balance sheet, and cash flow statement. Analyze DADTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.8% ↑
Net Income
162.7% ↑
Gross Margin
12.2% ↑
Operating Margin
291.0% ↑
Balance Sheet
Current Ratio
-22.6% ↓
Debt to Equity
-63.8% ↑
Asset Turnover
8.9% ↑
Cash Flow
Operating Cash Flow
614.1% ↑
Net Cash Flow
88.9% ↑
Free Cash Flow
370.4% ↑
Cash Flow to Debt
1508.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.69M | 2.98M | 10.8% | |
| Gross Profit | 1.49M | 1.85M | 24.4% | |
| Operating Income | -111.85K | 236.76K | 311.7% | |
| Net Income | -115.37K | 72.30K | 162.7% | |
| EPS | -0.00 | 0.00 | 200.0% | |
| EBITDA | 181.06K | 236.77K | 30.8% | |
| Gross Margin | 55.37% | 62.14% | 12.2% | |
| Operating Margin | -4.15% | 7.93% | 291.0% | |
| Net Income Margin | -4.28% | 2.42% | 156.5% | |
| R&D Expenses | 1.75K | 4 | 99.8% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.98M | 2.69M | 3.56M | — | — |
| Gross Profit | 1.85M | 1.49M | 2.16M | — | — |
| Operating Income | 236.76K | -111.85K | 652.31K | — | — |
| Net Income | 72.30K | -115.37K | 6.52M | — | — |
| EPS | 0.00 | -0.00 | 0.01 | — | — |
| EBITDA | 236.77K | 181.06K | 1.05M | — | — |
| Gross Margin | 62.14% | 55.37% | 60.52% | — | — |
| Operating Margin | 7.93% | -4.15% | 18.32% | — | — |
| Net Income Margin | 2.42% | -4.28% | 183.12% | — | — |
| R&D Expenses | 4 | 1.75K | 15.91K | — | — |
Financial Metrics
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