Dalrada Financial Corp Dalrada Financial Corp [DFCO] has reported $6.8 million quarterly loss, an increase of $2.5 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Sep 30, 2024.
Dollars in millions | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2024 |
Income Statement |
Revenue | $6.0 | $3.4 | $4.4 | $8.0 |
Operating Profit | -$5.7 | -$8.7 | -$5.8 | -$4.6 |
Net Income | -$6.8 | -$9.3 | -$7.0 | -$5.2 |
Net Cash | -$0.1 | -$0.3 | -$0.3 | -$0.3 |
Gross Margin | $1.2 | -$1.7 | $0.4 | $2.4 |
Operating Margin | -$0.0 | -$0.0 | -$0.0 | -$0.0 |
Profit as % of Revenues | -17.11 | 17.83 | -6.37 | -45.79 |
Profit as % of Assets | -29.88 | -37.83 | -27.96 | -19.71 |
Profit as % of Stockholder Equity | 285.57 | -377.09 | 155.90 | -80.34 |
Return on Equity | 285.57 | -377.09 | 155.90 | -80.34 |
Return on Assets | -30.30 | -38.88 | -28.13 | -18.76 |
Turnover Ratio | 26.50 | 13.99 | 17.41 | 30.13 |
EBITA | -$5.7 | -$8.7 | -$5.8 | -$4.6 |
Balance Sheet |
Total Assets | $22.4 | $23.9 | $24.9 | $27.9 |
Total Liabilities | $24.9 | $21.4 | $29.4 | $21.3 |
Cash Flow Statement |
Operating Cash Flow | -$1.4 | -$5.7 | -$3.5 | -$5.7 |
Investing Cash Flow | -$0.6 | -$0.3 | -$0.3 | -$0.3 |
Financing Cash Flow | $2.0 | $5.7 | $3.5 | $5.7 |
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