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DNLI
DNLI Financials
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Trade DNLI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.06B
-27.4%
1.17B
-22.38%
1.27B
-19.59%
1.37B
+19.09%
1.45B
+17.56%
1.50B
+15.07%
1.58B
+12.19%
1.15B
-20.98%
1.24B
+0.75%
1.31B
+1.03%
1.41B
+6.7%
1.46B
+3.99%
1.23B
-15.34%
1.29B
-14.4%
1.32B
-14.67%
1.40B
-12.47%
1.45B
+35.47%
1.51B
+133.23%
1.55B
+122.44%
Total Current Assets
882.60M
+1.58%
934.71M
+0.68%
878.64M
-9.75%
864.44M
-18.77%
868.84M
-23.98%
928.38M
-24.16%
973.58M
-26.53%
1.06B
-22.46%
1.14B
+0.38%
1.22B
+9.82%
1.32B
+34.07%
1.37B
+52.95%
1.14B
+7.87%
1.11B
-16.93%
988.44M
-30.96%
897.23M
-40.01%
1.06B
+8.72%
1.34B
+139.85%
1.43B
+136.72%
Cash & Short Term Investments
848.20M
+1.39%
898.95M
+0.32%
817.93M
-12.7%
832.33M
-19.54%
836.56M
-24.58%
896.04M
-24.76%
936.87M
-27.29%
1.03B
-22.58%
1.11B
+0.29%
1.19B
+11.45%
1.29B
+34.56%
1.34B
+54.4%
1.11B
+6.44%
1.07B
-18.36%
957.52M
-32.24%
865.41M
-41.12%
1.04B
+8.11%
1.31B
+138.17%
1.41B
+140.64%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
357.00K
-97.87%
0.00
-100%
1.23M
-78.39%
1.19M
--
16.79M
--
2.51M
--
Prepaid Expenses
34.39M
+6.55%
35.75M
+10.56%
60.71M
+65.4%
32.10M
+8.37%
32.28M
-4.01%
32.34M
-2.23%
36.71M
-0.01%
29.63M
-17.94%
33.63M
+3.56%
33.08M
-27.43%
36.71M
+18.75%
36.10M
+17.98%
32.47M
+114.47%
45.58M
+184.33%
30.91M
+93.66%
30.60M
+50.86%
15.14M
+56.65%
16.03M
+63.1%
15.96M
-8.96%
Total Non-Current Assets
173.02M
-70.43%
231.53M
-59.68%
392.70M
-35.36%
509.74M
+467.77%
585.17M
+523.23%
574.18M
+603.03%
607.52M
+621.67%
89.78M
+2.11%
93.89M
+5.4%
81.67M
-54.08%
84.18M
-74.68%
87.92M
-82.66%
89.08M
-77.42%
177.86M
+5.83%
332.42M
+185.99%
506.93M
+366.68%
394.46M
+296.68%
168.07M
+91.15%
116.24M
+27.62%
Investments - Long-Term
24.70M
-94.45%
78.46M
-82.6%
235.84M
-51.94%
359.37M
--
445.46M
+5535.21%
450.99M
--
490.72M
--
--
--
7.91M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
94.22M
+1.84%
250.27M
+543.61%
425.45M
+1201.11%
319.47M
+1470.58%
92.52M
+1179.87%
38.88M
+301.54%
Property Plant & Equipment - Net
123.21M
+8.82%
130.10M
+79.18%
129.93M
+80.02%
125.63M
+75.37%
113.22M
+51.27%
72.61M
+7.99%
72.17M
+2.86%
71.64M
-3.87%
74.85M
+2.59%
67.24M
-1.78%
70.17M
+3.27%
74.52M
+7.06%
72.96M
+2.46%
68.46M
-4.88%
67.94M
-7.7%
69.61M
-5.25%
71.21M
-5.36%
71.97M
-6.45%
73.61M
-6.91%
Other Non-Current Assets
25.11M
-5.21%
22.97M
-54.58%
26.93M
-39.64%
24.74M
+36.37%
26.49M
+137.83%
50.58M
+250.41%
44.62M
+218.36%
18.14M
+35.41%
11.14M
-30.9%
14.43M
-4.94%
14.02M
-1.38%
13.40M
+12.87%
16.12M
+326.71%
15.18M
+324.61%
14.21M
+280.1%
11.87M
+382.17%
3.78M
-2.1%
3.58M
-5.02%
3.74M
+61.3%
Total Liabilities
129.42M
-4.5%
139.19M
+20.49%
148.66M
+18.34%
144.50M
+17.51%
135.52M
+14.41%
115.51M
-2.86%
125.62M
-71.62%
122.96M
-70.57%
118.45M
-71.55%
118.91M
-70.86%
442.64M
+9.85%
417.81M
-5.44%
416.30M
-4.89%
408.01M
-6.66%
402.93M
-8.94%
441.87M
-2.62%
437.69M
+133.12%
437.11M
+201.1%
442.50M
+193.92%
Total Current Liabilities
90.15M
+3.51%
91.06M
+22.17%
91.88M
+11.26%
102.21M
+31.07%
87.09M
+22.36%
74.53M
+7.46%
82.58M
-78.88%
77.98M
-78.57%
71.18M
-80.26%
69.36M
-80.08%
391.08M
+14.61%
363.92M
-3.79%
360.67M
+564.82%
348.16M
+577.2%
341.24M
+524.87%
378.25M
+427.55%
54.25M
-48.53%
51.41M
-12.06%
54.61M
+14.64%
Accounts Payable & Accruals
58.40M
-6.99%
62.33M
+10.25%
65.95M
+5.41%
76.05M
+7.53%
62.79M
+16.68%
56.53M
+3.23%
62.57M
-27.45%
70.72M
+13.77%
53.81M
-12.67%
54.76M
+5.59%
86.25M
+104.18%
62.16M
+18.43%
61.62M
+39.3%
51.87M
+39.56%
42.24M
+26.93%
52.49M
+20.6%
44.24M
+57.79%
37.16M
+85.82%
33.28M
+76.64%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
3.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.16M
+14.04%
8.87M
+14.16%
8.59M
+14.28%
8.31M
+14.44%
8.04M
+14.57%
7.77M
+14.72%
7.51M
+14.88%
7.26M
-0.79%
7.01M
-0.76%
6.77M
+15.38%
6.54M
+15.55%
7.32M
+34.2%
7.07M
+34.58%
5.87M
+16.14%
5.66M
+16.06%
5.45M
+16.27%
5.25M
+16.5%
5.05M
+16.74%
4.88M
+18.32%
Other Current Liabilities
22.58M
+38.79%
19.86M
+94.11%
17.34M
+38.7%
14.13M
--
16.27M
+57.13%
10.23M
+30.83%
12.50M
-95.81%
0.00
-100%
10.35M
-96.45%
7.82M
-97.31%
298.30M
+1.69%
294.44M
-8.07%
291.98M
+6031.5%
290.42M
+3059.19%
293.34M
+1682.68%
320.30M
+1263.97%
4.76M
-93.46%
9.19M
-73.07%
16.45M
-33.31%
Total Non-Current Liabilities
39.28M
-18.89%
48.13M
+17.45%
56.78M
+31.94%
42.29M
-5.99%
48.42M
+2.45%
40.98M
-17.3%
43.03M
-16.53%
44.98M
-16.53%
47.27M
-15.04%
49.55M
-17.21%
51.56M
-16.43%
53.89M
-15.3%
55.63M
-85.49%
59.85M
-84.48%
61.69M
-84.1%
63.63M
-83.35%
383.44M
+365.66%
385.70M
+344.83%
387.89M
+276.89%
Debt - Long-Term
5.55M
-1.37%
5.58M
--
5.60M
--
5.62M
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.04M
+2.38%
10.44M
--
16.73M
--
--
--
3.94M
+940.63%
--
-100%
--
-100%
0.00
-100%
379.00K
-42.14%
801.00K
-81.5%
1.01M
-78.02%
858.00K
-83.08%
655.00K
-99.8%
4.33M
-98.67%
4.61M
-98.58%
5.07M
-98.4%
323.45M
+1809.83%
324.30M
+1513.92%
324.98M
+825.18%
Total Shareholders' Equity
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
Shareholders' Equity
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
926.20M
-29.75%
1.03B
-25.95%
1.12B
-22.86%
1.23B
+19.28%
1.32B
+17.9%
1.39B
+16.87%
1.46B
+50.56%
1.03B
-1.1%
1.12B
+37.84%
1.19B
+34.19%
966.71M
+5.31%
1.04B
+8.33%
811.30M
-19.85%
884.45M
-17.55%
917.93M
-16.96%
962.29M
-16.36%
1.01B
+14.7%
1.07B
+113.62%
1.10B
+102.7%
Total Liabilities & Equity
1.06B
-27.4%
1.17B
-22.38%
1.27B
-19.59%
1.37B
+19.09%
1.45B
+17.56%
1.50B
+15.07%
1.58B
+12.19%
1.15B
-20.98%
1.24B
+0.75%
1.31B
+1.03%
1.41B
+6.7%
1.46B
+3.99%
1.23B
-15.34%
1.29B
-14.4%
1.32B
-14.67%
1.40B
-12.47%
1.45B
+35.47%
1.51B
+133.23%
1.55B
+122.44%
Net Debt
-842.65M
+1.41%
-893.38M
-0.3%
-812.33M
-13.29%
-822.99M
-20.45%
-830.93M
-25.09%
-896.04M
-24.76%
-936.87M
-27.29%
-1.03B
-22.58%
-1.11B
+0.29%
-1.19B
+11.45%
-1.29B
+34.56%
-1.34B
+54.4%
-1.11B
+6.44%
-1.07B
-18.36%
-957.52M
-32.24%
-865.41M
-41.12%
-1.04B
+8.11%
-1.31B
+138.17%
-1.41B
+140.64%
Working Capital
792.45M
+1.37%
843.65M
-1.19%
786.76M
-11.7%
762.23M
-22.71%
781.75M
-27.06%
853.85M
-26.05%
890.99M
-4.61%
986.15M
-2.21%
1.07B
+37.78%
1.16B
+50.66%
934.08M
+44.33%
1.01B
+94.3%
777.86M
-22.31%
766.44M
-40.6%
647.20M
-53%
518.99M
-63.55%
1.00B
+15.69%
1.29B
+157.58%
1.38B
+147.15%
