Dream Impact Trust (DDHRF)
USD 3.13
(0.0%)
USD 3.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.42 Million | 724.16 Million | 701.7 Million | 648.51 Million | 696.14 Million | 813.3 Million |
| Total Current Assets | 10.84 Million | 6.57 Million | 11.22 Million | 112.89 Million | 178.33 Million | 153.3 Million |
| Cash And Short Term Investments | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Cash and Cash Equivalents | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.67 Million | 4.32 Million | 2.78 Million | 2.22 Million | 9.87 Million | 4.07 Million |
| Inventory | -6.87 Million | -12.16 Million | -11.43 Million | 1.00 | 1.00 | -1.18 Million |
| Other Current Assets | 6.87 Million | 12.16 Million | 11.43 Million | 13.57 Million | 57.32 Million | 103.67 Million |
| Total Non-Current Assets | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 517.8 Million | 660 Million |
| Net PPE | 278.01 Million | 303.85 Million | 276.28 Million | 212.43 Million | 200.86 Million | 130.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.63 Million |
| Long-Term Investments | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 366.36 Million | 395.23 Million |
| Tax Assets | - | - | - | - | - | 323 Thousand |
| Other Non Current Assets | -278.01 Million | -303.85 Million | -276.28 Million | -212.43 Million | -49.42 Million | 132.19 Million |
| Other Assets | 291.49 Million | 310.67 Million | 283.23 Million | 214.32 Million | - | - |
| Total Liabilities | 278.76 Million | 245.43 Million | 164.77 Million | 108.63 Million | 128.59 Million | 221.38 Million |
| Total Current Liabilities | 6.32 Million | 9.97 Million | 11.95 Million | 2.39 Million | 33 Million | 56.36 Million |
| Account Payables | 6.32 Million | 9.97 Million | 11.95 Million | 2.39 Million | 2.52 Million | 23.72 Million |
| Tax Payables | - | - | - | 7000.00 | - | - |
| Short Term Debt | 30.45 Million | 67.14 Million | 77.4 Million | 10.97 Million | 878 Thousand | 32.64 Million |
| Deferred Revenue | -24.13 Million | -57.17 Million | -65.44 Million | -8.57 Million | 1.45 Million | 1.68 Million |
| Other Current Liabilities | -6.32 Million | -9.97 Million | -11.95 Million | -2.39 Million | 28.14 Million | -1.68 Million |
| Total Non Current Liabilities | 270.05 Million | 226.33 Million | 133.15 Million | 88.19 Million | 95.58 Million | 165.01 Million |
| Long-Term Debt | 270.05 Million | 226.33 Million | 133.15 Million | 88.19 Million | 88.98 Million | 195.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -270.05 Million | -226.33 Million | -133.15 Million | -88.19 Million | 2.08 Million | -30.48 Million |
| Other Liabilities | 2.39 Million | 9.12 Million | 19.66 Million | 18.04 Million | - | - |
| Total Equity | 428.65 Million | 478.73 Million | 536.93 Million | 539.87 Million | 567.55 Million | 591.92 Million |
| Stock Holders Equity | 428.65 Million | 478.73 Million | 536.93 Million | 539.87 Million | 567.55 Million | 590.25 Million |
| Common Stock | 561.48 Million | 553.23 Million | 543.77 Million | 542.17 Million | 559.37 Million | 591.09 Million |
| Retained Earnings | -133.29 Million | -76.78 Million | -6.84 Million | -2.3 Million | 8.18 Million | 3.14 Million |
| Accumulated other comprehensive income | 465.99 Thousand | 2.28 Million | - | - | - | -3.97 Million |
| Common Stock Equity | 428.65 Million | 478.73 Million | 536.93 Million | 539.87 Million | 567.55 Million | 590.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 366.36 Million | 395.23 Million |
| Total Debt | 270.05 Million | 226.33 Million | 133.15 Million | 88.19 Million | 88.98 Million | 195.49 Million |
| Net Debt | 263.88 Million | 224.09 Million | 124.71 Million | -22.47 Million | -28.79 Million | 148.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 706.79 Million | 707.06 Million | 707.42 Million | 707.42 Million | 738.84 Million | 745.77 Million |
| Total Current Assets | 16.75 Million | 13.3 Million | 10.84 Million | 10.84 Million | 15 Million | 19.31 Million |
| Cash And Short Term Investments | 10.04 Million | 4.33 Million | 6.17 Million | 6.17 Million | 11.16 Million | 15.73 Million |
| Cash and Cash Equivalents | 10.04 Million | 4.33 Million | 6.17 Million | 6.17 Million | 11.16 Million | 15.73 Million |
| Short Term Investments | -12.12 Million | -14.05 Million | - | - | - | - |
| Net Receivables | 3.06 Million | 2.91 Million | 4.67 Million | 4.67 Million | 3.84 Million | 3.58 Million |
| Inventory | - | - | -6.87 Million | -6.87 Million | -8.34 Million | 1.00 |
| Other Current Assets | 3.64 Million | 6.05 Million | 6.87 Million | 6.87 Million | 8.34 Million | 8.35 Million |
| Total Non-Current Assets | 690.04 Million | 693.75 Million | 405.08 Million | 405.08 Million | 423.19 Million | 421.26 Million |
| Net PPE | 276.54 Million | 276.28 Million | 278.01 Million | 278.01 Million | 287.62 Million | 295.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 398.74 Million | 406.86 Million | 405.08 Million | 405.08 Million | 423.19 Million | 421.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.75 Million | 10.61 Million | -278.01 Million | -278.01 Million | -287.62 Million | -295.65 Million |
| Other Assets | - | - | 291.49 Million | 291.49 Million | 300.64 Million | 305.19 Million |
| Total Liabilities | 285.31 Million | 280.35 Million | 278.76 Million | 278.76 Million | 280.06 Million | 277.01 Million |
| Total Current Liabilities | 192.81 Million | 184.7 Million | 6.32 Million | 6.32 Million | 7.63 Million | 6.49 Million |
| Account Payables | 5.08 Million | 4.66 Million | 6.32 Million | 6.32 Million | 7.63 Million | 6.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185.93 Million | 178 Million | 30.45 Million | 30.45 Million | 30.45 Million | 26.7 Million |
| Deferred Revenue | -5.08 Million | -4.66 Million | -24.13 Million | -24.13 Million | -22.81 Million | -20.2 Million |
| Other Current Liabilities | 6.88 Million | 6.7 Million | -6.32 Million | -6.32 Million | -7.63 Million | -6.49 Million |
| Total Non Current Liabilities | 92.49 Million | 95.64 Million | 270.05 Million | 270.05 Million | 269.76 Million | 265.75 Million |
| Long-Term Debt | 278.17 Million | 273.37 Million | 270.05 Million | 270.05 Million | 269.76 Million | 265.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -185.68 Million | -177.72 Million | -270.05 Million | -270.05 Million | -269.76 Million | -265.75 Million |
| Other Liabilities | - | - | 2.39 Million | 2.39 Million | 2.66 Million | 4.76 Million |
| Total Equity | 421.48 Million | 426.71 Million | 428.65 Million | 428.65 Million | 458.77 Million | 468.76 Million |
| Stock Holders Equity | 421.48 Million | 426.71 Million | 428.65 Million | 428.65 Million | 458.77 Million | 468.76 Million |
| Common Stock | 563.48 Million | 562.76 Million | 561.48 Million | 561.48 Million | 559.83 Million | 558.4 Million |
| Retained Earnings | -144.41 Million | -139.65 Million | -133.29 Million | -133.29 Million | -110.78 Million | -95.6 Million |
| Accumulated other comprehensive income | 2.41 Million | 3.6 Million | 465.99 Thousand | 465.99 Thousand | 9.72 Million | 5.95 Million |
| Common Stock Equity | 421.48 Million | 426.71 Million | 428.65 Million | 428.65 Million | 458.77 Million | 468.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 386.61 Million | 392.8 Million | 405.08 Million | 405.08 Million | 423.19 Million | 421.26 Million |
| Total Debt | 278.17 Million | 273.37 Million | 270.05 Million | 270.05 Million | 269.76 Million | 265.75 Million |
| Net Debt | 268.13 Million | 269.03 Million | 263.88 Million | 263.88 Million | 258.59 Million | 250.02 Million |
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