U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 19.78% -21.78% 23.86% 77.52% -25.00%
Total Depreciation and Amortization 845.65% -0.09% -38.20% -32.41% -91.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,266.89% 1,768.60% 97.67% 50.32% 101.72%
Change in Net Operating Assets -262.80% -34.66% 132.95% -287.19% 1,328.67%
Cash from Operations 8.21% 14.23% 40.83% 119.25% 25.00%
Capital Expenditure -6,533.33% -- -226.63% -89.88% 99.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.21% -- 266.57% 46.47% 433.57%
Cash from Investing -79.44% -108.06% 175.03% 8,524.75% 591.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -2,838.46% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1,683.84% --
Cash from Financing -101.20% -202.56% -122.68% 34,386.63% 1,300.36%
Foreign Exchange rate Adjustments -142.96% 291.15% 488.19% 232.01% -167.54%
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash -591.15% -6,890.77% 76.66% 450.21% 90.41%
Weiss Ratings