DIT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	0.79	0.43	0.52	0.66	0.34	0.52	0.52	0.61	0.22	0.1	Upgrade
Cash & Cash Equivalents	0.79	0.43	0.52	0.66	0.34	0.52	0.52	0.61	0.22	0.1	Upgrade
Cash Growth	83.27%	-16.94%	-21.42%	95.79%	-35.14%	-0.46%	-13.60%	175.75%	119.71%	-63.67%	Upgrade
Receivables	70.88	62.37	39.17	37.78	24.67	31.43	30.69	30.03	31.87	33.29	Upgrade
Inventory	158.58	134.65	95.21	98.97	102.34	78.87	72.91	48.4	60.79	43.64	Upgrade
Other Current Assets	15.42	13.52	1.67	-1.41	7.5	5.21	4.22	8.77	3.79	6.64	Upgrade
Total Current Assets	245.67	210.98	136.57	136	134.85	116.03	108.34	87.82	96.67	83.66	Upgrade
Property, Plant & Equipment	103.78	68.03	33.86	36.43	17.66	15.77	13.31	12.61	12.75	13.76	Upgrade
Long-Term Investments	0	0	9.38	6.74	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	11.06	7.37	4.94	4.94	4.94	7.85	9.84	10.11	10.44	10.81	Upgrade
Other Long-Term Assets	2.91	2.75	3.66	3.88	0.27	0.3	0.31	0.29	0.32	0.45	Upgrade
Total Long-Term Assets	117.76	78.15	51.84	52	22.87	23.92	23.46	23.01	23.51	25.02	Upgrade
Total Assets	363.43	289.12	188.41	188	157.71	139.95	131.8	110.82	120.18	108.68	Upgrade
Accounts Payable	43.1	39.96	24.24	22.11	18.65	20.83	17.63	18.16	17.04	16.41	Upgrade
Current Debt	8.02	8.05	6.07	6.12	0.53	1.1	0.37	0.36	0.35	0.34	Upgrade
Other Current Liabilities	25.51	23.97	16.83	13.63	12.41	12.52	11.58	10.37	10.51	11.14	Upgrade
Total Current Liabilities	76.63	71.98	47.14	41.87	31.59	34.45	29.58	28.9	27.9	27.9	Upgrade
Long-Term Debt	169.52	112.43	61.37	78.61	63.5	39.09	31.69	13.56	24.29	18.82	Upgrade
Other Long-Term Liabilities	13.11	11.88	2.29	2.73	1.87	1.82	2.37	2.61	6.63	6.52	Upgrade
Total Long-Term Liabilities	182.63	124.31	63.66	81.34	65.37	40.91	34.06	16.17	30.92	25.34	Upgrade
Total Liabilities	259.26	196.3	110.8	123.21	96.95	75.35	63.64	45.07	58.82	53.24	Upgrade
Total Debt	177.54	120.48	67.45	84.73	64.04	40.18	32.06	13.92	24.64	19.16	Upgrade
Debt Growth	47.36%	78.63%	-20.40%	32.32%	59.36%	25.34%	130.28%	-43.50%	28.60%	-3.81%	Upgrade
Retained Earnings	104.85	96.78	83.55	71.36	66.41	63.85	60.94	58.69	53.53	47.83	Upgrade
Shareholders' Equity	104.17	92.83	77.61	64.79	60.76	64.6	68.17	65.75	61.36	55.44	Upgrade
Net Cash / Debt	-176.75	-120.05	-66.93	-84.07	-63.7	-39.66	-31.54	-13.32	-24.42	-19.06	Upgrade
Net Cash Per Share	-296.63	-205.90	-117.81	-148.02	-104.45	-58.98	-45.56	-18.65	-32.99	-25.92	Upgrade
Working Capital	169.04	138.99	89.44	94.14	103.26	81.59	78.76	58.92	68.77	55.77	Upgrade
Book Value Per Share	178.33	163.52	140.97	115.46	101.61	97.74	100.33	105.80	99.08	90.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).