DCCNF Financial Statements & Analysis
Complete financial statements for DCCNF including income statement, balance sheet, and cash flow statement. Analyze DCCNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-44.3% ↓
Net Income
68.4% ↑
Gross Margin
619.0% ↑
Operating Margin
28.9% ↑
Balance Sheet
Current Ratio
115.7% ↑
Debt to Equity
6.1% ↓
Asset Turnover
-12.0% ↓
Cash Flow
Operating Cash Flow
0.0% ↓
Net Cash Flow
142.8% ↑
Free Cash Flow
90.1% ↑
Cash Flow to Debt
0.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 223.66M | 124.63M | 44.3% | |
| Gross Profit | -7.70M | 22.27M | 389.2% | |
| Operating Income | -60.76M | -24.06M | 60.4% | |
| Net Income | -198.43M | -62.66M | 68.4% | |
| EPS | -0.19 | -0.05 | 72.8% | |
| EBITDA | -38.23M | -1.00M | 97.4% | |
| Gross Margin | -3.44% | 17.87% | 619.0% | |
| Operating Margin | -27.17% | -19.30% | 28.9% | |
| Net Income Margin | -88.72% | -50.28% | 43.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 124.63M | 223.66M | 241.62M | — | — |
| Gross Profit | 22.27M | -7.70M | 45.73M | — | — |
| Operating Income | -24.06M | -60.76M | -5.41M | — | — |
| Net Income | -62.66M | -198.43M | -7.50M | — | — |
| EPS | -0.05 | -0.19 | -0.01 | — | — |
| EBITDA | -1.00M | -38.23M | 16.09M | — | — |
| Gross Margin | 17.87% | -3.44% | 18.93% | — | — |
| Operating Margin | -19.30% | -27.17% | -2.24% | — | — |
| Net Income Margin | -50.28% | -88.72% | -3.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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