DDC Enterprise Limited
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 86.13% | 96.82% | |
| Total Depreciation and Amortization | -- | -- | -32.22% | -37.64% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -97.84% | -164.74% | |
| Change in Net Operating Assets | -- | -- | -148.98% | -119.86% | |
| Cash from Operations | -- | -- | -20.59% | -22.13% | |
| Capital Expenditure | -- | -- | 89.02% | -118.37% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -455.34% | -711.72% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 100.00% | -- | |
| Cash from Investing | -- | -- | -694.90% | -1,951.43% | |
| Total Debt Issued | -- | -- | 124.63% | 181.69% | |
| Total Debt Repaid | -- | -- | -157.02% | -124.32% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 5.79% | |
| Cash from Financing | -- | -- | 77.55% | 672.01% | |
| Foreign Exchange rate Adjustments | -- | -- | 6.50% | -510.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 12.70% | -3.81% | |