speb/financial-data huggingface dataset:
DFLI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7994000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2859000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Assets: 39958000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2475000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Debt: 466000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2941000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1118000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1118000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16559000.00
DFLI cash_flow (quarterly, 2026-03-31) — Depreciation: 1083000.00
DFLI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1083000.00
DFLI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1083000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 207000.00
DFLI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12083461.00
DFLI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.64
DFLI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7720000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 502000.00
DFLI income_statement (quarterly, 2026-03-31) — EBIT: -5160000.00
DFLI income_statement (quarterly, 2026-03-31) — EBITDA: -4077000.00
DFLI cash_flow (quarterly, 2026-03-31) — End Cash Position: 8637000.00
DFLI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -570000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3720000.00
DFLI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9063000.00
DFLI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -506000.00
DFLI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 506000.00
DFLI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4482000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41233000.00
DFLI income_statement (quarterly, 2026-03-31) — Gross Profit: 1710000.00
DFLI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DFLI income_statement (quarterly, 2026-03-31) — Interest Expense: 1465000.00
DFLI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1465000.00
DFLI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 965000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Inventory: 24299000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14235000.00
DFLI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -279000.00
DFLI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DFLI balance_sheet (quarterly, 2026-03-31) — Leases: 7634000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19978000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9859000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29837000.00
DFLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -253000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18648000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DFLI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1688000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income: -6625000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7720000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6625000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6625000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6625000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6625000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6625000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1465000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -253000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -253000.00
DFLI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1465000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Net PPE: 35358000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -279000.00
DFLI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
DFLI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3910000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2333000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2333000.00
DFLI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4583000.00
DFLI income_statement (quarterly, 2026-03-31) — Normalized Income: -7131000.00
DFLI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8784000.00
DFLI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -506000.00
DFLI income_statement (quarterly, 2026-03-31) — Operating Income: -5727000.00
DFLI income_statement (quarterly, 2026-03-31) — Operating Revenue: 9704000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12148783.00
DFLI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1758000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 466000.00
DFLI income_statement (quarterly, 2026-03-31) — Other Gand A: 4482000.00
DFLI income_statement (quarterly, 2026-03-31) — Other Income Expense: 567000.00
DFLI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 921000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 379000.00
DFLI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 61000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Other Properties: 14951000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Payables: 9641000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12500000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 22849000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DFLI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1095000.00
DFLI cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
DFLI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2285000.00
DFLI income_statement (quarterly, 2026-03-31) — Pretax Income: -6625000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DFLI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6000.00
DFLI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -279000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20579000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Receivables: 2979000.00
DFLI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7994000.00
DFLI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1083000.00
DFLI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253000.00
DFLI income_statement (quarterly, 2026-03-31) — Research And Development: 980000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -158718000.00
DFLI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1975000.00
DFLI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6457000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Share Issued: 12148783.00
DFLI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 100000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3910000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3910000.00
DFLI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFLI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DFLI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Assets: 75695000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13769000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Debt: 32778000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3910000.00
DFLI income_statement (quarterly, 2026-03-31) — Total Expenses: 15431000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71785000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35737000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55226000.00
DFLI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5727000.00
DFLI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 506000.00
DFLI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 506000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Working Capital: 23399000.00
DFN.TO cash_flow (annual, 2021-11-30) — Net Preferred Stock Issuance: 0.00
DFN.TO cash_flow (annual, 2021-11-30) — Preferred Stock Payments: 0.00
DFN.TO income_statement (annual, 2022-11-30) — +Operating Expense: 4163418.00
DFN.TO income_statement (annual, 2022-11-30) — +Total Revenue: 63030463.00
DFN.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 24254423.00
DFN.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1445088948.00
DFN.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 97637135.00
DFN.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.02
DFN.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 150585035.00
DFN.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 286407013.00
DFN.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 286407013.00
DFN.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -169093890.00
DFN.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 286407013.00
DFN.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
DFN.TO cash_flow (annual, 2022-11-30) — Change In Payable: -664999.00
DFN.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -71919.00
DFN.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -736918.00
DFN.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 135821978.00
DFN.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -116206951.00
DFN.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 654462430.00
DFN.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 251063957.00
DFN.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
DFN.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 5253561.00
DFN.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 97637135.00
DFN.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.02
DFN.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1703359.00
DFN.TO cash_flow (annual, 2022-11-30) — End Cash Position: 286407013.00
DFN.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 75931437.00
DFN.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 59890541.00
DFN.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 55287277.00
DFN.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 14669999.00
DFN.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 2584895.00
DFN.TO income_statement (annual, 2022-11-30) — Interest Income: 2203525.00
DFN.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1445088948.00
DFN.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 1445088948.00
DFN.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 251063957.00
DFN.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 251063957.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income: 58867045.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1703359.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 58867045.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 58867045.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 58867045.00
DFN.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1703359.00
DFN.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 58867045.00
DFN.TO income_statement (annual, 2022-11-30) — Net Interest Income: 2203525.00
DFN.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
DFN.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 654462430.00
DFN.TO income_statement (annual, 2022-11-30) — Normalized Income: 58867045.00
DFN.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 59890541.00
DFN.TO income_statement (annual, 2022-11-30) — Operating Revenue: 63030463.00
DFN.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 105688952.00
DFN.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 7043541.00
DFN.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 1578523.00
DFN.TO balance_sheet (annual, 2022-11-30) — Other Payable: 1294728.00
DFN.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 7043541.00
DFN.TO balance_sheet (annual, 2022-11-30) — Payables: 25549151.00
DFN.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 105052552.00
DFN.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -52886939.00
DFN.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 53526863.00
DFN.TO income_statement (annual, 2022-11-30) — Pretax Income: 58867045.00
DFN.TO balance_sheet (annual, 2022-11-30) — Receivables: 4295701.00
DFN.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
DFN.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 2584895.00
DFN.TO balance_sheet (annual, 2022-11-30) — Share Issued: 105688952.00
DFN.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 654462430.00
DFN.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 654462430.00
DFN.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
DFN.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
DFN.TO balance_sheet (annual, 2022-11-30) — Total Assets: 1735791662.00
DFN.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 654462430.00
DFN.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1081329232.00
DFN.TO income_statement (annual, 2023-11-30) — +Operating Expense: 3204932.00
DFN.TO income_statement (annual, 2023-11-30) — +Total Revenue: -35251477.00
DFN.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 42191132.00
DFN.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1495434094.00
DFN.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 116932631.00
DFN.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.98
DFN.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 286407013.00
DFN.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 295386092.00
DFN.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 295386092.00
DFN.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -166075140.00
DFN.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 295386092.00
DFN.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
DFN.TO cash_flow (annual, 2023-11-30) — Change In Payable: 30895.00
DFN.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -1797190.00
DFN.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -1766295.00
DFN.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 8979079.00
DFN.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -103166208.00
DFN.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 554577131.00
DFN.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 258580310.00
DFN.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -13981621.00
DFN.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 4690300.00
DFN.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 116932631.00
DFN.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.98
DFN.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -114267916.00
DFN.TO cash_flow (annual, 2023-11-30) — End Cash Position: 295386092.00
DFN.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 72262872.00
DFN.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: -63283793.00
DFN.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 40259570.00
DFN.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 4316625.00
DFN.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 1673506.00
DFN.TO income_statement (annual, 2023-11-30) — Interest Income: 2395874.00
DFN.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1495434094.00
DFN.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 1495434094.00
DFN.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 258580310.00
DFN.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 244598689.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income: -38456409.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -114267916.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -38456409.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -38456409.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -38456409.00
DFN.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -114267916.00
DFN.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -38456409.00
DFN.TO income_statement (annual, 2023-11-30) — Net Interest Income: 2395874.00
DFN.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
DFN.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 554577131.00
DFN.TO income_statement (annual, 2023-11-30) — Normalized Income: -38456409.00
DFN.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -63283793.00
DFN.TO income_statement (annual, 2023-11-30) — Operating Revenue: -35251477.00
DFN.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 119400416.00
DFN.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 12490848.00
DFN.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 1531426.00
DFN.TO balance_sheet (annual, 2023-11-30) — Other Payable: 1291354.00
DFN.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 12244288.00
DFN.TO balance_sheet (annual, 2023-11-30) — Payables: 43482486.00
DFN.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 119416216.00
DFN.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -62908932.00
DFN.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 63567219.00
DFN.TO income_statement (annual, 2023-11-30) — Pretax Income: -38456409.00
DFN.TO balance_sheet (annual, 2023-11-30) — Receivables: 6092891.00
DFN.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -13981621.00
DFN.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 1673506.00
DFN.TO balance_sheet (annual, 2023-11-30) — Share Issued: 119400416.00
DFN.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 554577131.00
DFN.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 554577131.00
DFN.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
DFN.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
DFN.TO balance_sheet (annual, 2023-11-30) — Total Assets: 1796913077.00
DFN.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 554577131.00
DFN.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1242335946.00
DFN.TO income_statement (annual, 2024-11-30) — +Operating Expense: 3367675.00
DFN.TO income_statement (annual, 2024-11-30) — +Total Revenue: 470006489.00
DFN.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 18236348.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 18236348.00
DFN.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1920965564.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1920965564.00
DFN.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 122595888.00
DFN.TO income_statement (annual, 2024-11-30) — Basic EPS: 3.26
DFN.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 295386092.00
DFN.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 202268067.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 202268067.00
DFN.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 202268067.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 202268067.00
DFN.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -189601358.00
DFN.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 202268067.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 202268067.00
DFN.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
DFN.TO cash_flow (annual, 2024-11-30) — Change In Payable: 276896.00
DFN.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 826950.00
DFN.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 1103846.00
DFN.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -93118025.00
DFN.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -122558487.00
DFN.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 849090696.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 849090696.00
DFN.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 111849004.00
DFN.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -17517843.00
DFN.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 1939802.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 1939802.00
DFN.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 122595888.00
DFN.TO income_statement (annual, 2024-11-30) — Diluted EPS: 3.26
DFN.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 399462086.00
DFN.TO cash_flow (annual, 2024-11-30) — End Cash Position: 202268067.00
DFN.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -95860430.00
DFN.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 2742405.00
DFN.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -397666338.00
DFN.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 11620500.00
DFN.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 1822451.00
DFN.TO income_statement (annual, 2024-11-30) — Interest Income: 8001511.00
DFN.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1920965564.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1920965564.00
DFN.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 1920965564.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 1920965564.00
DFN.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 111849004.00
DFN.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 94331161.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income: 466638814.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 399462086.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 466638814.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 466638814.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 466638814.00
DFN.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 399462086.00
DFN.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 466638814.00
DFN.TO income_statement (annual, 2024-11-30) — Net Interest Income: 8001511.00
DFN.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
DFN.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 849090696.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 849090696.00
DFN.TO income_statement (annual, 2024-11-30) — Normalized Income: 466638814.00
DFN.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 2742405.00
DFN.TO income_statement (annual, 2024-11-30) — Operating Revenue: 470006489.00
DFN.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 124724572.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 124724572.00
DFN.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -157189.00
DFN.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 1545224.00
DFN.TO balance_sheet (annual, 2024-11-30) — Other Payable: 1564006.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 1564006.00
DFN.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: -157189.00
DFN.TO balance_sheet (annual, 2024-11-30) — Payables: 19800354.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Payables: 19800354.00
DFN.TO balance_sheet (annual, 2024-11-30) — Preferred Shares Number: 125766772.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Preferred Shares Number: 125766772.00
DFN.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -67042871.00
DFN.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 67333917.00
DFN.TO income_statement (annual, 2024-11-30) — Pretax Income: 466638814.00
DFN.TO balance_sheet (annual, 2024-11-30) — Receivables: 5265941.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 5265941.00
DFN.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -17517843.00
DFN.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 1822451.00
DFN.TO balance_sheet (annual, 2024-11-30) — Share Issued: 124724572.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 124724572.00
DFN.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 849090696.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 849090696.00
DFN.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 849090696.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 849090696.00
DFN.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DFN.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
DFN.TO balance_sheet (annual, 2024-11-30) — Total Assets: 2128499572.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 2128499572.00
DFN.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 849090696.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 849090696.00
DFN.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1279408876.00
DFN.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1279408876.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 20934274.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1974459570.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 191347132.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 191347132.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 191347132.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 851557757.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 3800647.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1974459570.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 1974459570.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 851557757.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 133889224.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Payables: 20934274.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 129356283.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 5661991.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 133889224.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 851557757.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 851557757.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 2171468693.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 851557757.00
DFN.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1319910936.00
DFN.TO income_statement (annual, 2025-11-30) — +Operating Expense: 3542700.00
DFN.TO income_statement (annual, 2025-11-30) — +Total Revenue: 343740682.00
DFN.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 23259060.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 23259060.00
DFN.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 2302458476.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 2302458476.00
DFN.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 135688169.00
DFN.TO income_statement (annual, 2025-11-30) — Basic EPS: 1.90
DFN.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 202268067.00
DFN.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 246406999.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 246406999.00
DFN.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 246406999.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 246406999.00
DFN.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -250857937.00
DFN.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 246406999.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 246406999.00
DFN.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
DFN.TO cash_flow (annual, 2025-11-30) — Change In Payable: 300930.00
DFN.TO cash_flow (annual, 2025-11-30) — Change In Receivables: -514163.00
DFN.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -213233.00
DFN.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 44138932.00
DFN.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -161191321.00
DFN.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1092311531.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1092311531.00
DFN.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 422384743.00
DFN.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -82293769.00
DFN.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 2841472.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 2841472.00
DFN.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 135688169.00
DFN.TO income_statement (annual, 2025-11-30) — Diluted EPS: 1.90
DFN.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 257500986.00
DFN.TO cash_flow (annual, 2025-11-30) — End Cash Position: 246406999.00
DFN.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: 84745425.00
DFN.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -40606493.00
DFN.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -288322867.00
DFN.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 7167722.00
DFN.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 1599430.00
DFN.TO income_statement (annual, 2025-11-30) — Interest Income: 3616028.00
DFN.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 2302458476.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 2302458476.00
DFN.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 2302458476.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 2302458476.00
DFN.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 422384743.00
DFN.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 340090974.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income: 340197982.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 257500986.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 340197982.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 340197982.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 340197982.00
DFN.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 257500986.00
DFN.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 340197982.00
DFN.TO income_statement (annual, 2025-11-30) — Net Interest Income: 3616028.00
DFN.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
DFN.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1092311531.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1092311531.00
DFN.TO income_statement (annual, 2025-11-30) — Normalized Income: 340197982.00
DFN.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: -40606493.00
DFN.TO income_statement (annual, 2025-11-30) — Operating Revenue: 343740682.00
DFN.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 148932069.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 148932069.00
DFN.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -9571379.00
DFN.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 1943270.00
DFN.TO balance_sheet (annual, 2025-11-30) — Other Payable: 2004236.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 2004236.00
DFN.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -9571583.00
DFN.TO balance_sheet (annual, 2025-11-30) — Payables: 25263296.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Payables: 25263296.00
DFN.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 143422828.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 143422828.00
DFN.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -89666616.00
DFN.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 92268579.00
DFN.TO income_statement (annual, 2025-11-30) — Pretax Income: 340197982.00
DFN.TO balance_sheet (annual, 2025-11-30) — Receivables: 5780104.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 5780104.00
DFN.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -82293769.00
DFN.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 1599430.00
DFN.TO balance_sheet (annual, 2025-11-30) — Share Issued: 148932069.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 148932069.00
DFN.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1092311531.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1092311531.00
DFN.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1092311531.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1092311531.00
DFN.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DFN.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
DFN.TO balance_sheet (annual, 2025-11-30) — Total Assets: 2554645579.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 2554645579.00
DFN.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1092311531.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1092311531.00
DFN.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1462334048.00
DFN.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1462334048.00
DFNS balance_sheet (annual, 2021-09-30) — Accounts Receivable: 57953.00
DFNS income_statement (annual, 2021-09-30) — Amortization: 0.00
DFNS cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 469286.00
DFNS cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 469286.00
DFNS income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Cash Financial: 403771.00
DFNS cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 2022672.00
DFNS cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -5110.00
DFNS cash_flow (annual, 2021-09-30) — Change In Receivables: 1078927.00
DFNS cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -12972.00
DFNS income_statement (annual, 2021-09-30) — Cost Of Revenue: 19369286.00
DFNS balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 49001.00
DFNS income_statement (annual, 2021-09-30) — Earnings From Equity Interest: 0.00
DFNS cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Foreign Currency Translation Adjustments: 8440.00
DFNS income_statement (annual, 2021-09-30) — Gross Profit: -82322.00
DFNS cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Interest Payable: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Investments And Advances: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
DFNS cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -23302.00
DFNS cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -761.00
DFNS cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
DFNS balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 8440.00
DFNS cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1545.00
DFNS balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 170538.00
DFNS cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 12.00
DFNS cash_flow (annual, 2021-09-30) — Purchase Of Business: -44673.00
DFNS cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
DFNS income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 18900000.00
DFNS cash_flow (annual, 2021-09-30) — Sale Of Business: 21371.00
DFNS income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 17874.00
DFNS income_statement (annual, 2022-09-30) — +Operating Expense: 6168729.00
DFNS income_statement (annual, 2022-09-30) — +Total Revenue: 21513474.00
DFNS balance_sheet (annual, 2022-09-30) — Accounts Payable: 51712.00
DFNS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 25172170.00
DFNS income_statement (annual, 2022-09-30) — Amortization: 264224.00
DFNS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2690617.00
DFNS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 2690617.00
DFNS income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 264224.00
DFNS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 4311632.00
DFNS income_statement (annual, 2022-09-30) — Basic Average Shares: 9771734.00
DFNS income_statement (annual, 2022-09-30) — Basic EPS: -1.21
DFNS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1203073.00
DFNS balance_sheet (annual, 2022-09-30) — Capital Stock: 1007.00
DFNS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 364023.00
DFNS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 612237.00
DFNS balance_sheet (annual, 2022-09-30) — Cash Financial: 364023.00
DFNS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DFNS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -35000.00
DFNS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1615606.00
DFNS cash_flow (annual, 2022-09-30) — Change In Account Payable: 7276.00
DFNS cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 313634.00
DFNS cash_flow (annual, 2022-09-30) — Change In Interest Payable: 0.00
DFNS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 733693.00
DFNS cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 737601.00
DFNS cash_flow (annual, 2022-09-30) — Change In Payable: 330405.00
DFNS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 644039.00
DFNS cash_flow (annual, 2022-09-30) — Change In Receivables: 1740211.00
DFNS cash_flow (annual, 2022-09-30) — Change In Working Capital: 3855544.00
DFNS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 53474.00
DFNS cash_flow (annual, 2022-09-30) — Changes In Cash: 1580606.00
DFNS balance_sheet (annual, 2022-09-30) — Common Stock: 1007.00
DFNS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10890580.00
DFNS income_statement (annual, 2022-09-30) — Cost Of Revenue: 22174870.00
DFNS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 436396.00
DFNS balance_sheet (annual, 2022-09-30) — Current Assets: 3687799.00
DFNS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 203222.00
DFNS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 203222.00
DFNS balance_sheet (annual, 2022-09-30) — Current Liabilities: 7474324.00
DFNS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2690617.00
DFNS income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 264224.00
DFNS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2690617.00
DFNS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 264224.00
DFNS income_statement (annual, 2022-09-30) — Diluted Average Shares: 9771734.00
DFNS income_statement (annual, 2022-09-30) — Diluted EPS: -1.21
DFNS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -11845657.00
DFNS balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 931136.00
DFNS balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 4514063.00
DFNS balance_sheet (annual, 2022-09-30) — Dueto Related Parties Non Current: 0.00
DFNS income_statement (annual, 2022-09-30) — EBIT: -11845657.00
DFNS income_statement (annual, 2022-09-30) — EBITDA: -9155040.00
DFNS income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -689255.00
DFNS cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 689255.00
DFNS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -399262.00
DFNS cash_flow (annual, 2022-09-30) — End Cash Position: 2384417.00
DFNS cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
DFNS cash_flow (annual, 2022-09-30) — Free Cash Flow: 1615606.00
DFNS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 58219.00
DFNS income_statement (annual, 2022-09-30) — General And Administrative Expense: 5484319.00
DFNS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8075105.00
DFNS income_statement (annual, 2022-09-30) — Gross Profit: -661396.00
DFNS income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4310745.00
DFNS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
DFNS income_statement (annual, 2022-09-30) — Interest Expense: 0.00
DFNS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
DFNS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Invested Capital: 10890580.00
DFNS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -35000.00
DFNS balance_sheet (annual, 2022-09-30) — Investments And Advances: 6602000.00
DFNS balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 6602000.00
DFNS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
DFNS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 6602000.00
DFNS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
DFNS cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -768.00
DFNS income_statement (annual, 2022-09-30) — Net Income: -11845657.00
DFNS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -11845657.00
DFNS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -11845657.00
DFNS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -11845657.00
DFNS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -11845657.00
DFNS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -11845657.00
DFNS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -11845657.00
DFNS cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
DFNS income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
DFNS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -35000.00
DFNS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
DFNS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
DFNS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
DFNS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -35000.00
DFNS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2815475.00
DFNS income_statement (annual, 2022-09-30) — Normalized EBITDA: -4842841.00
DFNS income_statement (annual, 2022-09-30) — Normalized Income: -7533458.00
DFNS balance_sheet (annual, 2022-09-30) — Notes Receivable: 35000.00
DFNS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1615606.00
DFNS cash_flow (annual, 2022-09-30) — Operating Gains Losses: 688487.00
DFNS income_statement (annual, 2022-09-30) — Operating Income: -6830125.00
DFNS income_statement (annual, 2022-09-30) — Operating Revenue: 21513474.00
DFNS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 45896985.00
DFNS balance_sheet (annual, 2022-09-30) — Other Current Assets: 89032.00
DFNS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2268931.00
DFNS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 58219.00
DFNS income_statement (annual, 2022-09-30) — Other Gand A: 4975848.00
DFNS income_statement (annual, 2022-09-30) — Other Income Expense: -5015532.00
DFNS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8075105.00
DFNS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -14078.00
DFNS balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 248214.00
DFNS balance_sheet (annual, 2022-09-30) — Payables: 4565775.00
DFNS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5002171.00
DFNS balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 237205.00
DFNS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 0.00
DFNS income_statement (annual, 2022-09-30) — Pretax Income: -11845657.00
DFNS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1454.00
DFNS cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
DFNS cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
DFNS cash_flow (annual, 2022-09-30) — Purchase Of Investment: -35000.00
DFNS balance_sheet (annual, 2022-09-30) — Receivables: 966136.00
DFNS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19748477.00