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DLHC
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0.000%
)
Aft-market
ET
$
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0.000
(
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
290.66M
-7.54%
299.34M
-7.88%
306.61M
-5.93%
325.01M
-1.91%
314.38M
-7.49%
324.96M
-9.58%
325.94M
-10.1%
331.33M
-9.8%
339.84M
+101.08%
359.38M
+96.23%
362.58M
+85.22%
367.33M
+95.39%
169.01M
-14.28%
183.14M
+2.45%
195.75M
+5.16%
187.99M
-2.02%
197.17M
+7.41%
178.75M
+18.03%
186.16M
+16.77%
191.87M
--
Total Current Assets
42.54M
-19.68%
49.59M
-19.38%
55.04M
-4.97%
67.57M
+15.27%
52.96M
-15.13%
61.51M
-15.16%
57.92M
-18.05%
58.62M
-16%
62.40M
+43.11%
72.49M
+29.88%
70.67M
+6.9%
69.79M
+24.71%
43.60M
-29.4%
55.81M
+36.87%
66.11M
+45.09%
55.96M
+14.86%
61.76M
+65.15%
40.78M
+19.71%
45.56M
+16.76%
48.72M
--
Cash & Short Term Investments
125.00K
-63.45%
194.00K
-54.14%
196.00K
-17.65%
451.00K
+244.27%
342.00K
+59.07%
423.00K
-20.19%
238.00K
+73.72%
131.00K
-90.4%
215.00K
-5.7%
530.00K
-50%
137.00K
-61.84%
1.36M
-67.69%
228.00K
-99.05%
1.06M
+43.44%
359.00K
-14.52%
4.22M
+1040.81%
24.05M
+1672.37%
739.00K
+12.31%
420.00K
-62.63%
370.00K
--
Loans & Receivables - Net
39.51M
-22.17%
46.01M
-21.76%
52.64M
-5.88%
65.21M
+15.3%
50.76M
-15.57%
58.80M
-14.72%
55.92M
-17.97%
56.56M
-14.44%
60.11M
+45.06%
68.95M
+34.26%
68.18M
+7.71%
66.10M
+38.16%
41.44M
+20.32%
51.36M
+36.69%
63.30M
+46.53%
47.84M
+2.88%
34.44M
+1.59%
37.57M
+21.04%
43.20M
+21.88%
46.50M
--
Prepaid Expenses
2.91M
+56.29%
3.39M
+48.47%
2.20M
+25.67%
1.92M
-1.08%
1.86M
-10.27%
2.28M
-24.19%
1.75M
-25.63%
1.94M
-16.76%
2.07M
+7.24%
3.01M
-11.37%
2.36M
-3.87%
2.33M
-40.3%
1.93M
-40.89%
3.40M
+37.6%
2.45M
+26.07%
3.90M
+110.59%
3.27M
+53.09%
2.47M
+4.36%
1.95M
+15.23%
1.85M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
248.13M
-5.09%
249.75M
-5.2%
251.57M
-6.14%
257.44M
-5.6%
261.42M
-5.77%
263.45M
-8.17%
268.03M
-8.18%
272.71M
-8.35%
277.44M
+121.23%
286.88M
+125.32%
291.90M
+125.16%
297.54M
+125.35%
125.41M
-7.38%
127.32M
-7.72%
129.64M
-7.79%
132.03M
-7.76%
135.41M
-7.36%
137.97M
+17.55%
140.59M
+16.77%
143.14M
--
Property Plant & Equipment - Net
10.04M
+17.94%
10.69M
+15.11%
8.44M
-16.42%
9.44M
-11.08%
8.51M
-24.32%
9.29M
-52.61%
10.10M
-50.27%
10.62M
-50.53%
11.25M
-39.39%
19.60M
+4.35%
20.31M
+4.56%
21.47M
+6.63%
18.55M
-15.01%
18.78M
-17.28%
19.43M
-17.85%
20.14M
-18.52%
21.83M
-15.27%
22.71M
-12.82%
23.65M
-12.71%
24.71M
--
Other Non-Current Assets
8.06M
+25.36%
4.92M
+38.02%
4.87M
+51.59%
5.62M
+72.43%
6.43M
+97.51%
3.57M
+3953.41%
3.21M
+1656.28%
3.26M
+5245.9%
3.26M
+892.68%
88.00K
-75.89%
183.00K
-54.02%
61.00K
-85.85%
328.00K
-29.31%
365.00K
-27.87%
398.00K
-26.16%
431.00K
-24.65%
464.00K
-27.84%
506.00K
-48.26%
539.00K
-69.24%
572.00K
--
Intangible Assets - Net
230.03M
-6.68%
234.14M
-6.57%
238.25M
-6.46%
242.37M
-6.36%
246.48M
-6.26%
250.60M
-6.21%
254.71M
-6.15%
258.82M
-6.23%
262.94M
+146.83%
267.19M
+147%
271.41M
+147.14%
276.01M
+147.61%
106.53M
-5.82%
108.17M
-5.74%
109.82M
-5.66%
111.47M
-5.42%
113.11M
-5.55%
114.76M
+27.01%
116.41M
+27.14%
117.86M
--
Total Liabilities
177.71M
-13%
185.64M
-14.19%
193.76M
-11.6%
213.57M
-5.72%
204.25M
-13.96%
216.35M
-14.89%
219.19M
-15.9%
226.53M
-15.1%
237.40M
+208.51%
254.21M
+166.28%
260.64M
+129.85%
266.82M
+134.3%
76.95M
-41.51%
95.47M
-18.06%
113.39M
-10.9%
113.88M
-16.22%
131.56M
+1.1%
116.50M
+16.81%
127.26M
+15.67%
135.93M
--
Total Current Liabilities
42.67M
-19.85%
45.82M
-21.59%
49.92M
-11.19%
64.69M
+11.42%
53.24M
-17.82%
58.44M
-22.44%
56.21M
-28.91%
58.06M
-28.44%
64.79M
+68.1%
75.34M
+49.24%
79.06M
+34.01%
81.14M
+51.09%
38.54M
-41.94%
50.48M
+12.12%
59.00M
+22.68%
53.70M
-3.07%
66.38M
+38.4%
45.02M
+26.8%
48.09M
+30.01%
55.40M
--
Accounts Payable & Accruals
30.93M
-17.58%
28.20M
-22.06%
29.18M
-12.95%
33.13M
-9.61%
37.52M
-11.07%
36.18M
-16.15%
33.52M
-20.83%
36.66M
-23.89%
42.19M
+16.2%
43.15M
-10.59%
42.34M
-25.42%
48.16M
+16.45%
36.31M
-13.23%
48.26M
+12.65%
56.78M
+33.54%
41.36M
+10.99%
41.84M
+6.77%
42.84M
+26.96%
42.52M
+26.25%
37.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.07M
-33.1%
14.04M
-20.44%
17.04M
-0.83%
27.59M
+71.08%
12.06M
-29.85%
17.65M
-38.55%
17.18M
-48.36%
16.13M
-43.41%
17.19M
--
28.72M
--
33.27M
--
28.50M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
3.12M
+56.2%
15.88M
--
Operating Lease Liabilities - Short-Term
2.92M
+10.03%
2.71M
-6.16%
2.72M
-16.22%
2.75M
-17.89%
2.65M
-23.42%
2.89M
-16.94%
3.24M
-6.08%
3.35M
-0.77%
3.46M
+54.94%
3.48M
+56.17%
3.45M
+55.78%
3.38M
+54.15%
2.23M
-1.15%
2.23M
+1.88%
2.22M
+4.04%
2.19M
+6.77%
2.26M
+10.56%
2.19M
+23.64%
2.13M
+62.47%
2.05M
--
Other Current Liabilities
761.00K
-24.88%
876.00K
-49.16%
983.00K
-56.56%
1.21M
-37.14%
1.01M
-47.97%
1.72M
--
2.26M
--
1.92M
+76.19%
1.95M
--
--
--
--
--
1.09M
-89.28%
0.00
-100%
0.00
--
0.00
-100%
10.15M
+4974%
22.27M
--
--
--
317.00K
--
200.00K
--
Total Non-Current Liabilities
135.03M
-10.58%
139.82M
-11.46%
143.84M
-11.75%
148.88M
-11.63%
151.01M
-12.52%
157.91M
-11.71%
162.99M
-10.24%
168.47M
-9.27%
172.62M
+349.39%
178.87M
+297.61%
181.57M
+233.8%
185.68M
+208.54%
38.41M
-41.07%
44.99M
-37.07%
54.40M
-31.29%
60.18M
-25.27%
65.19M
-20.66%
71.48M
+11.29%
79.17M
+8.4%
80.53M
--
Debt - Long-Term
119.97M
-12.64%
124.31M
-13.23%
130.27M
-11.75%
134.62M
-11.36%
137.32M
-11.49%
143.26M
-10.11%
147.61M
-9.24%
151.87M
-8.48%
155.15M
+659.93%
159.38M
+495.08%
162.64M
+356.36%
165.94M
+305.93%
20.42M
-54.26%
26.78M
-48.03%
35.64M
-37.69%
40.88M
-30.62%
44.64M
-26.28%
51.54M
+21.14%
57.20M
+12.35%
58.92M
--
Other Non-Current Liabilities
1.05M
+15.96%
682.00K
-39.91%
904.00K
-20.21%
904.00K
-42.01%
902.00K
-42.18%
1.14M
-36.98%
1.13M
+186.11%
1.56M
--
1.56M
--
1.80M
--
396.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
+19.22%
55.94M
--
Shareholders' Equity
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
+19.22%
55.94M
--
Common Equity Attributable to Parent Shareholders
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
+19.22%
55.94M
--
Total Liabilities & Equity
290.66M
-7.54%
299.34M
-7.88%
306.61M
-5.93%
325.01M
-1.91%
314.38M
-7.49%
324.96M
-9.58%
325.94M
-10.1%
331.33M
-9.8%
339.84M
+101.08%
359.38M
+96.23%
362.58M
+85.22%
367.33M
+95.39%
169.01M
-14.28%
183.14M
+2.45%
195.75M
+5.16%
187.99M
-2.02%
197.17M
+7.41%
178.75M
+18.03%
186.16M
+16.77%
191.87M
--
Net Debt
127.91M
-14.17%
138.15M
-13.91%
147.11M
-10.6%
161.77M
-3.63%
149.03M
-13.41%
160.48M
-14.44%
164.55M
-15.95%
167.87M
-13.06%
172.12M
+752.59%
187.56M
+629.17%
195.77M
+454.91%
193.08M
+426.71%
20.19M
-1.93%
25.72M
-49.36%
35.28M
-41.11%
36.66M
-50.75%
20.59M
-68.77%
50.80M
+21.28%
59.90M
+15.67%
74.44M
--
Working Capital
-134.00K
-52.98%
3.76M
+22.69%
5.12M
+199.65%
2.89M
+408.99%
-285.00K
-88.06%
3.07M
-207.76%
1.71M
-120.36%
567.00K
-105%
-2.39M
-147.14%
-2.85M
-153.39%
-8.39M
-218%
-11.34M
-601.5%
5.06M
-209.71%
5.33M
-225.64%
7.11M
-381.59%
2.26M
-133.87%
-4.61M
-56.33%
-4.24M
+193.91%
-2.53M
-224.13%
-6.68M
--
