U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 28.65% -44.42% -84.52% 57.81% -8.32%
Total Depreciation and Amortization 23.23% -8.07% -64.73% 2,266.67% -86.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.60% 6,612.90% -100.70% 8,817.57% 140.77%
Change in Net Operating Assets -370.63% 288.92% 107.16% -316.05% 8.61%
Cash from Operations -19.36% 4.54% -404.57% 126.45% -11.53%
Capital Expenditure 48.67% -5.34% -246.08% -3,444.44% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 2,265.99% -91.24% -67.91%
Cash from Investing 179.36% -114.15% -5.66% 94.01% -68.87%
Total Debt Issued -- -- -- -394.81% 171.09%
Total Debt Repaid 1.55% -0.78% 88.83% -- --
Issuance of Common Stock -- -- -- 654.64% 1,000,000.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.83% 1.64% -100.19% 552.80% 8,343.59%
Foreign Exchange rate Adjustments -326.47% -20.93% 5.08% 229.13% -464.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.26% -205.47% -105.56% 3,694.38% -1,212.82%
Weiss Ratings