speb/financial-data huggingface dataset:
DVD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63561533.00
DVD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 473387.00
DVD.OL balance_sheet (annual, 2022-12-31) — Net Debt: 5891862.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income: 615947.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 615947.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 615947.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 615947.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 615947.00
DVD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13420636.00
DVD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 615947.00
DVD.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DVD.OL income_statement (annual, 2022-12-31) — Net Interest Income: 2515661.00
DVD.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6000000.00
DVD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2515661.00
DVD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 63565520.00
DVD.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1643.00
DVD.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56460079.00
DVD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1542524.00
DVD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5747663.00
DVD.OL income_statement (annual, 2022-12-31) — Normalized Income: 615947.00
DVD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11396108.00
DVD.OL income_statement (annual, 2022-12-31) — Operating Income: -357189.00
DVD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86396667.00
DVD.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 5032502.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 445329.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6037.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2.00
DVD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 399759.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3987.00
DVD.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 743253.00
DVD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Payables: 834507.00
DVD.OL income_statement (annual, 2022-12-31) — Pretax Income: 2158471.00
DVD.OL balance_sheet (annual, 2022-12-31) — Properties: 68663387.00
DVD.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
DVD.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1643.00
DVD.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4214.00
DVD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2886891.00
DVD.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -27086124.00
DVD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 86696667.00
DVD.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56466116.00
DVD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56460079.00
DVD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DVD.OL income_statement (annual, 2022-12-31) — Tax Provision: 1542524.00
DVD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DVD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 65288478.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 56466116.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 6000000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56466116.00
DVD.OL income_statement (annual, 2022-12-31) — Total Expenses: 357189.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8822362.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63571557.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1542526.00
DVD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -357190.00
DVD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -182857.00
DVD.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 300000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3519.00
DVD.OL balance_sheet (annual, 2022-12-31) — Working Capital: -5562915.00
DVD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 320066.00
DVD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 16409420.00
DVD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11087568.00
DVD.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82592379.00
DVD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 86396667.00
DVD.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.02
DVD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -63521500.00
DVD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1019177.00
DVD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11931255.00
DVD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11931255.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14716218.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -648670.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7216218.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Payable: 15574913.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -6264863.00
DVD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 15877598.00
DVD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 11823118.00
DVD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1019177.00
DVD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32222765.00
DVD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 59316.00
DVD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 6603.00
DVD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 20453570.00
DVD.OL balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 31974936.00
DVD.OL cash_flow (annual, 2023-12-31) — Depreciation: 5983438.00
DVD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5983438.00
DVD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 86396667.00
DVD.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
DVD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1996806.00
DVD.OL income_statement (annual, 2023-12-31) — EBIT: 5101580.00
DVD.OL income_statement (annual, 2023-12-31) — EBITDA: 11085018.00
DVD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 11931255.00
DVD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 76559316.00
DVD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -64736199.00
DVD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4270.00
DVD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 121105349.00
DVD.OL income_statement (annual, 2023-12-31) — Gross Profit: -6603.00
DVD.OL income_statement (annual, 2023-12-31) — Interest Expense: 1877843.00
DVD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1877843.00
DVD.OL income_statement (annual, 2023-12-31) — Interest Income: 5336198.00
DVD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5336198.00
DVD.OL balance_sheet (annual, 2023-12-31) — Inventory: 1514200.00
DVD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 114722765.00
DVD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63521499.00
DVD.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DVD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 59316.00
DVD.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82500000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
DVD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
DVD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60678856.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 59316.00
DVD.OL balance_sheet (annual, 2023-12-31) — Net Debt: 70568745.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income: 1996806.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1996806.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1996805.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1996806.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1996806.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23075736.00
DVD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1996805.00
DVD.OL income_statement (annual, 2023-12-31) — Net Interest Income: 3550406.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 76500000.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75000000.00
DVD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3550406.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
DVD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 121105349.00
DVD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63521500.00
DVD.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1500000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32218495.00
DVD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2365486.00
DVD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 11085018.00
DVD.OL income_statement (annual, 2023-12-31) — Normalized Income: 1996806.00
DVD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1214699.00
DVD.OL income_statement (annual, 2023-12-31) — Operating Income: -326669.00
DVD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86396667.00
DVD.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 108137.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7661546.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4270.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
DVD.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 692682.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 60426493.00
DVD.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 7008116.00
DVD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DVD.OL balance_sheet (annual, 2023-12-31) — Payables: 16813390.00
DVD.OL income_statement (annual, 2023-12-31) — Pretax Income: 3223737.00
DVD.OL balance_sheet (annual, 2023-12-31) — Properties: 68663387.00
DVD.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63521500.00
DVD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6603.00
DVD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5983438.00
DVD.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -51388791.00
DVD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 86696667.00
DVD.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7500000.00
DVD.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6000000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32222765.00
DVD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32218495.00
DVD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DVD.OL income_statement (annual, 2023-12-31) — Tax Provision: 1226932.00
DVD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
DVD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 141563188.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 107222765.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 82500000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32222765.00
DVD.OL income_statement (annual, 2023-12-31) — Total Expenses: 326669.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109340423.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121109618.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77365487.00
DVD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -326669.00
DVD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -92051.00
DVD.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 403970.00
DVD.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300000.00
DVD.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3519.00
DVD.OL balance_sheet (annual, 2023-12-31) — Working Capital: -11521366.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -390393.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -12157130.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Change In Inventory: 94750.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DVD.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2938.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DVD.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2938.00
DVD.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
DVD.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -390393.00
DVD.OL income_statement (annual, 2024-12-31) — +Operating Expense: -2999797.00
DVD.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: -1531887.00
DVD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 54900000.00
DVD.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 13800000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 147626.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 147626.00
DVD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4509368.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4509368.00
DVD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27268766.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27268766.00
DVD.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34093372.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34093372.00
DVD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 86396667.00
DVD.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 86396667.00
DVD.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.27
DVD.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
DVD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3039051.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -204011.00
DVD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1019177.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1019177.00
DVD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12405583.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12405583.00
DVD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12405583.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12405583.00
DVD.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48509399.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -12061936.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4095704.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5684935.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 419111.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4499674.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Payable: -16261795.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -664195.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -4374363.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 605383.00
DVD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -24312751.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5626123.00
DVD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 474328.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -7073023.00
DVD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1019177.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1019177.00
DVD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6929321.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6929321.00
DVD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10393.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10393.00
DVD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 21556346.00
DVD.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5073261.00
DVD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 24883150.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 24883150.00
DVD.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5776008.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5776008.00
DVD.OL cash_flow (annual, 2024-12-31) — Depreciation: 16182972.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 4155192.00
DVD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16182972.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4155192.00
DVD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 86396667.00
DVD.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 86396667.00
DVD.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
DVD.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
DVD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — EBIT: 37937449.00
DVD.OL income_statement (quarterly, 2024-12-31) — EBIT: 10654614.00
DVD.OL income_statement (annual, 2024-12-31) — EBITDA: 54120421.00
DVD.OL income_statement (quarterly, 2024-12-31) — EBITDA: 14809806.00
DVD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 12405583.00
DVD.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 12405583.00
DVD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12944006.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -23718543.00
DVD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 13418334.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16645520.00
DVD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2494.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2494.00
DVD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 107963203.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107963203.00
DVD.OL income_statement (annual, 2024-12-31) — Gross Profit: 33343654.00
DVD.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 8726739.00
DVD.OL income_statement (annual, 2024-12-31) — Interest Expense: 12946315.00
DVD.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 3182428.00
DVD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12946315.00
DVD.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3182428.00
DVD.OL income_statement (annual, 2024-12-31) — Interest Income: 0.00
DVD.OL income_statement (quarterly, 2024-12-31) — Interest Income: 395988.00
DVD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
DVD.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 395988.00
DVD.OL balance_sheet (annual, 2024-12-31) — Inventory: 1095089.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 1095089.00
DVD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 124984321.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124984321.00
DVD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3039051.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -204011.00
DVD.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DVD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10393.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10393.00
DVD.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 118055000.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 118055000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118055000.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118055000.00
DVD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DVD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6945000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4167000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57694923.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57694923.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10393.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10393.00
DVD.OL balance_sheet (annual, 2024-12-31) — Net Debt: 105649417.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 105649417.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5686615.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24991134.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7472186.00
DVD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5686615.00
DVD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -11352316.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -2786440.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35555000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -11667000.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43055000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4167000.00
DVD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11352316.00
DVD.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2786440.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48509399.00
DVD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 107963203.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 107963203.00
DVD.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3039051.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -204011.00
DVD.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7500000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6926827.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6926827.00
DVD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2088517.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2088517.00
DVD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 54120421.00
DVD.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14809806.00
DVD.OL income_statement (annual, 2024-12-31) — Normalized Income: 23205563.00
DVD.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 5686615.00
DVD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16457385.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 16849531.00
DVD.OL income_statement (annual, 2024-12-31) — Operating Income: 36343451.00
DVD.OL income_statement (quarterly, 2024-12-31) — Operating Income: 10258626.00
DVD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 54900000.00
DVD.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 13800000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86396667.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86396667.00
DVD.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 11931255.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3565841.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3565841.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2494.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2494.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
DVD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 264074.00
DVD.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 40622.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 50268280.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 50268280.00
DVD.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6873110.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6873110.00
DVD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DVD.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DVD.OL balance_sheet (annual, 2024-12-31) — Payables: 2210167.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Payables: 2210167.00
DVD.OL income_statement (annual, 2024-12-31) — Pretax Income: 24991134.00
DVD.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 7472186.00
DVD.OL balance_sheet (annual, 2024-12-31) — Properties: 68663387.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Properties: 68663387.00
DVD.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3039051.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -204011.00
DVD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21556346.00
DVD.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5073261.00
DVD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16182972.00
DVD.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4155192.00
DVD.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14445000.00
DVD.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11667000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -28183228.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28183228.00
DVD.OL balance_sheet (annual, 2024-12-31) — Share Issued: 86696667.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 86696667.00
DVD.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DVD.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7500000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6929321.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6929321.00
DVD.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6926827.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6926827.00
DVD.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DVD.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DVD.OL income_statement (annual, 2024-12-31) — Tax Provision: 1785571.00
DVD.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 1785571.00
DVD.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
DVD.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
DVD.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -403970.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Assets: 132848847.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 132848847.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 124984321.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124984321.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Debt: 118055000.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 118055000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6929321.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6929321.00
DVD.OL income_statement (annual, 2024-12-31) — Total Expenses: 18556549.00
DVD.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 3541374.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125919526.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125919526.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107965697.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107965697.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120143518.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120143518.00
DVD.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36343450.00
DVD.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10258626.00
DVD.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1593999.00
DVD.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2062541.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2062541.00
DVD.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 300000.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 300000.00
DVD.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 3519.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3519.00
DVD.OL balance_sheet (annual, 2024-12-31) — Working Capital: 19107142.00
DVD.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 19107142.00
DVD.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: -1262631.00
DVD.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 13500000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143208.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31533674.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29322899.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2494.00
DVD.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93208333.00
DVD.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
DVD.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1083131.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17793345.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17793345.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1458777.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1643679.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -4418.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4797956.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3334761.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5387761.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1083131.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8768681.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1119195.00
DVD.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4850223.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 25472956.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4426052.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 4267402.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4267402.00
DVD.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93208333.00
DVD.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
DVD.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — EBIT: 10077369.00
DVD.OL income_statement (quarterly, 2025-03-31) — EBITDA: 14344771.00
DVD.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 17793344.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8873520.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14261281.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 135231969.00
DVD.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 8649777.00
DVD.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 3233349.00
DVD.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3233349.00
DVD.OL income_statement (quarterly, 2025-03-31) — Interest Income: 164961.00
DVD.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 164961.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 1095089.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122656681.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1119195.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 113888000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113888000.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4167000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8031.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1119195.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 96094655.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6545879.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6844020.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6545879.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -3068388.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4167000.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4167000.00
DVD.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3068388.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5825715.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 103698295.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8768681.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2088516.00
DVD.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14344771.00
DVD.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 6545879.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14261281.00
DVD.OL income_statement (quarterly, 2025-03-31) — Operating Income: 9912408.00
DVD.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 13500000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93208333.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 12405583.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2107064.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2.00
DVD.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 284656.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 66560551.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6584522.00
DVD.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Payables: 2318988.00
DVD.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 6844020.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Properties: 68663387.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DVD.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4850223.00
DVD.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4267402.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4167000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21637349.00
DVD.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 93508333.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8768681.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8768681.00
DVD.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DVD.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 298141.00
DVD.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
DVD.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -184902.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 129171251.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122656681.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 113888000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8768681.00
DVD.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 3587592.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120402570.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103698295.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115976518.00
DVD.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9912408.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2175780.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 300000.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3519.00
DVD.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 21046904.00
DVD.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: -1392155.00
DVD.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 13650000.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 280988.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35615247.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22567929.00
DVD.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93208333.00
DVD.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
DVD.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1083131.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14825514.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14825514.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3786954.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 137780.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 285952.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3363222.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2967829.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1083131.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9913885.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DVD.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4912193.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 22219174.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1257286.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 4081573.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4081573.00
DVD.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93208333.00
DVD.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
DVD.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7900173.00
DVD.OL income_statement (quarterly, 2025-06-30) — EBIT: 10515133.00
DVD.OL income_statement (quarterly, 2025-06-30) — EBITDA: 14596706.00
DVD.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 14825514.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10921969.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7954140.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135231969.00
DVD.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 8737807.00
DVD.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 3464247.00
DVD.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3464247.00
DVD.OL income_statement (quarterly, 2025-06-30) — Interest Income: 385171.00
DVD.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 385171.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 1095089.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119634885.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 109721000.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109721000.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4167000.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68671418.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DVD.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 94895486.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income: 7900173.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7900173.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7900174.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7900173.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7900173.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7050886.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7900174.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -3079076.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4167000.00
DVD.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4167000.00
DVD.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3079076.00