- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DVI_p
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | -15.98% |
| Net Profit margin TTM | -1.37% |
| Return on Investment TTM | -1.26% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 841,015 | 2,056,664 | 1,901,809 | |
| Gross Profit | 841,015 | 2,056,664 | 1,486,917 | 1,901,809 |
| Operating Income | -650,861 | 236,200 | 62,952 | 1,067,721 |
| Net Income | -370,370 | 232,300 | 40,885 | 396,175 |
|
|
DVI_p
|
|---|---|
| Quick Ratio MRQ | 0.18 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 211.8% |
| Total Debt to Equity MRQ | 257.38% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 180,461,239 | 186,994,141 | 184,128,461 | 177,149,615 |
| Total Liabilities | 165,213,157 | 170,798,530 | 167,835,083 | 161,267,686 |
| Total Equity | 15,248,082 | 16,195,611 | 16,293,378 | 15,881,929 |
|
|
DVI_p
|
|---|---|
| Cash Flow/Share TTM | 8,567.18 |
| Revenue/Share TTM | 12,834.47 |
| Operating Cash Flow | -0.06% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -84,372 | 980,491 | -130,462 | -6,080,162 |
| Cash From Investing Activities | 77,199 | -1,974,945 | -208,816 | 198,605 |
| Cash From Financing Activities | 1,176,364 | 2,361,713 | 2,724,594 | 5,358,740 |
| Net Change in Cash | 1,036,605 | 1,130,071 | 2,679,126 | -338,672 |
* In Millions of COP (except for per share items)
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