DLTNF Financial Statements & Analysis
Complete financial statements for DLTNF including income statement, balance sheet, and cash flow statement. Analyze DLTNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.4% ↑
Net Income
37.7% ↑
Gross Margin
18.1% ↑
Operating Margin
40.7% ↑
Balance Sheet
Current Ratio
-23.1% ↓
Debt to Equity
-188.1% ↑
Asset Turnover
35.9% ↑
Cash Flow
Operating Cash Flow
215.4% ↑
Net Cash Flow
-89.1% ↓
Free Cash Flow
159.3% ↑
Cash Flow to Debt
218.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 63.23M | 71.07M | 12.4% | |
| Gross Profit | 10.88M | 14.44M | 32.8% | |
| Operating Income | -20.26M | -13.49M | 33.4% | |
| Net Income | -28.11M | -17.52M | 37.7% | |
| EPS | -0.22 | -0.10 | 54.5% | |
| EBITDA | -13.39M | -1.04M | 92.2% | |
| Gross Margin | 17.21% | 20.33% | 18.1% | |
| Operating Margin | -32.04% | -18.99% | 40.7% | |
| Net Income Margin | -44.46% | -24.65% | 44.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 71.07M | 63.23M | 62.29M | — | — |
| Gross Profit | 14.44M | 10.88M | 17.32M | — | — |
| Operating Income | -13.49M | -20.26M | -7.64M | — | — |
| Net Income | -17.52M | -28.11M | -11.14M | — | — |
| EPS | -0.10 | -0.22 | -0.11 | — | — |
| EBITDA | -1.04M | -13.39M | -1.32M | — | — |
| Gross Margin | 20.33% | 17.21% | 27.80% | — | — |
| Operating Margin | -18.99% | -32.04% | -12.26% | — | — |
| Net Income Margin | -24.65% | -44.46% | -17.89% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DLTNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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