speb/financial-data huggingface dataset:
DFNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -400000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -434000.00
DFNS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -400000.00
DFNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3726000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36165000.00
DFNS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13530000.00
DFNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3282000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22811000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1531000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Debt: 11106000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12637000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9025000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91625000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 5691000.00
DFNS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -42000.00
DFNS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -42000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 85000.00
DFNS cash_flow (quarterly, 2026-03-31) — Depreciation: 22000.00
DFNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22000.00
DFNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22000.00
DFNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30874436.00
DFNS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.14
DFNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27147000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
DFNS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1001000.00
DFNS income_statement (quarterly, 2026-03-31) — EBIT: -23264000.00
DFNS income_statement (quarterly, 2026-03-31) — EBITDA: -23242000.00
DFNS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DFNS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 120000.00
DFNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 7673000.00
DFNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12476000.00
DFNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5081000.00
DFNS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21584000.00
DFNS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26635000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
DFNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3751000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 100150000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112703000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3666000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4945000.00
DFNS income_statement (quarterly, 2026-03-31) — Gross Profit: 371000.00
DFNS income_statement (quarterly, 2026-03-31) — Interest Expense: 2945000.00
DFNS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2945000.00
DFNS income_statement (quarterly, 2026-03-31) — Interest Income: 1790000.00
DFNS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1790000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50355000.00
DFNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3823000.00
DFNS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13530000.00
DFNS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 411000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2455000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2883000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3084000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5967000.00
DFNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 411000.00
DFNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -593000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 180926000.00
DFNS income_statement (quarterly, 2026-03-31) — Minority Interests: -796000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3904000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13530000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6828000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income: -27147000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27147000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26247000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -104000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27147000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27043000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26247000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26351000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1155000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 239000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -757000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -182000.00
DFNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1155000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4945000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -154000.00
DFNS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -575000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -76538000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 360000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 683000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 360000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 683000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000.00
DFNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3393000.00
DFNS income_statement (quarterly, 2026-03-31) — Normalized Income: -11062000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
DFNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4927000.00
DFNS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 21581000.00
DFNS income_statement (quarterly, 2026-03-31) — Operating Income: -3811000.00
DFNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3653000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38215119.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2036000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5415000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66477000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24000.00
DFNS income_statement (quarterly, 2026-03-31) — Other Gand A: 2488000.00
DFNS income_statement (quarterly, 2026-03-31) — Other Income Expense: -21243000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12553000.00
DFNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1352000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174582000.00
DFNS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5392000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4945000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3621000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Payables: 3486000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3486000.00
DFNS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000.00
DFNS income_statement (quarterly, 2026-03-31) — Pretax Income: -26209000.00
DFNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5042000.00
DFNS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Receivables: 6094000.00
DFNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3282000.00
DFNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22000.00
DFNS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1168000.00
DFNS income_statement (quarterly, 2026-03-31) — Research And Development: 274000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 334000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -149674000.00
DFNS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1263000.00
DFNS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1138000.00
DFNS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 239000.00
DFNS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 157000.00
DFNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3908000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38215119.00
DFNS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -575000.00
DFNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1907000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36165000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -76538000.00
DFNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10654000.00
DFNS income_statement (quarterly, 2026-03-31) — Tax Provision: 38000.00
DFNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DFNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 315486000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39249000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 18604000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217091000.00
DFNS income_statement (quarterly, 2026-03-31) — Total Expenses: 7464000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98395000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 292675000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6770000.00
DFNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3811000.00
DFNS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -26635000.00
DFNS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26635000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Working Capital: -68814000.00
DFP income_statement (annual, 2021-11-30) — Basic Average Shares: 19162854.00
DFP income_statement (annual, 2021-11-30) — Basic EPS: 2.20
DFP cash_flow (annual, 2021-11-30) — Common Stock Issuance: 25485525.00
DFP income_statement (annual, 2021-11-30) — Diluted Average Shares: 19162854.00
DFP income_statement (annual, 2021-11-30) — Diluted EPS: 2.20
DFP cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 25485525.00
DFP cash_flow (annual, 2021-11-30) — Issuance Of Debt: 24100000.00
DFP cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 24100000.00
DFP cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 25485525.00
DFP cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 24100000.00
DFP cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 24100000.00
DFP income_statement (annual, 2022-11-30) — +Operating Expense: 1300424.00
DFP income_statement (annual, 2022-11-30) — +Total Revenue: -85184878.00
DFP balance_sheet (annual, 2022-11-30) — Accounts Payable: 1126118.00
DFP balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 494375936.00
DFP income_statement (annual, 2022-11-30) — Basic Average Shares: 20349483.00
DFP income_statement (annual, 2022-11-30) — Basic EPS: -4.25
DFP cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
DFP balance_sheet (annual, 2022-11-30) — Capital Stock: 205381.00
DFP cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -34503353.00
DFP cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 1186.00
DFP cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
DFP cash_flow (annual, 2022-11-30) — Change In Payable: 752529.00
DFP cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 10268.00
DFP cash_flow (annual, 2022-11-30) — Change In Receivables: -875027.00
DFP cash_flow (annual, 2022-11-30) — Change In Working Capital: -111044.00
DFP cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
DFP balance_sheet (annual, 2022-11-30) — Common Stock: 205381.00
DFP cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -34503353.00
DFP balance_sheet (annual, 2022-11-30) — Common Stock Equity: 428447593.00
DFP cash_flow (annual, 2022-11-30) — Common Stock Issuance: 9951125.00
DFP income_statement (annual, 2022-11-30) — Diluted Average Shares: 20349483.00
DFP income_statement (annual, 2022-11-30) — Diluted EPS: -4.25
DFP income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -86485302.00
DFP cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
DFP balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 698585640.00
DFP cash_flow (annual, 2022-11-30) — Financing Cash Flow: -24552228.00
DFP cash_flow (annual, 2022-11-30) — Free Cash Flow: 24552228.00
DFP cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 109868733.00
DFP income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 6573639.00
DFP income_statement (annual, 2022-11-30) — General And Administrative Expense: 918860.00
DFP income_statement (annual, 2022-11-30) — Interest Expense: 6094796.00
DFP income_statement (annual, 2022-11-30) — Interest Income: 27861907.00
DFP balance_sheet (annual, 2022-11-30) — Invested Capital: 704747593.00
DFP balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 698585640.00
DFP balance_sheet (annual, 2022-11-30) — Investments And Advances: 698585640.00
DFP cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 9951125.00
DFP balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 9951125.00
DFP balance_sheet (annual, 2022-11-30) — Net Debt: 276300000.00
DFP income_statement (annual, 2022-11-30) — Net Income: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -86485302.00
DFP cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -86485302.00
DFP income_statement (annual, 2022-11-30) — Net Interest Income: 21767111.00
DFP cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
DFP balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 428447593.00
DFP income_statement (annual, 2022-11-30) — Normalized Income: -86485302.00
DFP cash_flow (annual, 2022-11-30) — Operating Cash Flow: 24552228.00
DFP income_statement (annual, 2022-11-30) — Operating Revenue: -85184878.00
DFP balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 20538137.00
DFP cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1279817.00
DFP income_statement (annual, 2022-11-30) — Other Operating Expenses: 381564.00
DFP balance_sheet (annual, 2022-11-30) — Other Payable: 448760.00
DFP balance_sheet (annual, 2022-11-30) — Payables: 1574878.00
DFP balance_sheet (annual, 2022-11-30) — Prepaid Assets: 255602.00
DFP income_statement (annual, 2022-11-30) — Pretax Income: -86485302.00
DFP balance_sheet (annual, 2022-11-30) — Receivables: 7510457.00
DFP balance_sheet (annual, 2022-11-30) — Retained Earnings: -66133724.00
DFP income_statement (annual, 2022-11-30) — Selling General And Administration: 918860.00
DFP balance_sheet (annual, 2022-11-30) — Share Issued: 20538137.00
DFP balance_sheet (annual, 2022-11-30) — Stockholders Equity: 428447593.00
DFP balance_sheet (annual, 2022-11-30) — Tangible Book Value: 428447593.00
DFP income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
DFP income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
DFP balance_sheet (annual, 2022-11-30) — Total Assets: 706351699.00
DFP balance_sheet (annual, 2022-11-30) — Total Capitalization: 704747593.00
DFP balance_sheet (annual, 2022-11-30) — Total Debt: 276300000.00
DFP balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 428447593.00
DFP balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 277904106.00
DFP income_statement (annual, 2023-11-30) — +Operating Expense: 1215459.00
DFP income_statement (annual, 2023-11-30) — +Total Revenue: 10171256.00
DFP balance_sheet (annual, 2023-11-30) — Accounts Payable: 1552394.00
DFP balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 494406501.00
DFP balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 55534734.00
DFP income_statement (annual, 2023-11-30) — Basic Average Shares: 20354084.00
DFP income_statement (annual, 2023-11-30) — Basic EPS: 0.44
DFP cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
DFP balance_sheet (annual, 2023-11-30) — Capital Stock: 205381.00
DFP cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -32839839.00
DFP cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -5997.00
DFP cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
DFP cash_flow (annual, 2023-11-30) — Change In Payable: 411076.00
DFP cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -817.00
DFP cash_flow (annual, 2023-11-30) — Change In Receivables: 602185.00
DFP cash_flow (annual, 2023-11-30) — Change In Working Capital: 1006447.00
DFP cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
DFP balance_sheet (annual, 2023-11-30) — Common Stock: 205381.00
DFP cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -32839839.00
DFP balance_sheet (annual, 2023-11-30) — Common Stock Equity: 404558801.00
DFP income_statement (annual, 2023-11-30) — Diluted Average Shares: 20354084.00
DFP income_statement (annual, 2023-11-30) — Diluted EPS: 0.44
DFP income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 8955797.00
DFP cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
DFP balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620173311.00
DFP cash_flow (annual, 2023-11-30) — Financing Cash Flow: -32839839.00
DFP cash_flow (annual, 2023-11-30) — Free Cash Flow: 32839839.00
DFP cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 21584968.00
DFP income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -19109519.00
DFP income_statement (annual, 2023-11-30) — General And Administrative Expense: 889896.00
DFP income_statement (annual, 2023-11-30) — Interest Expense: 16193971.00
DFP income_statement (annual, 2023-11-30) — Interest Income: 28694744.00
DFP balance_sheet (annual, 2023-11-30) — Invested Capital: 680858801.00
DFP balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 675708045.00
DFP balance_sheet (annual, 2023-11-30) — Investments And Advances: 675708045.00
DFP balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (annual, 2023-11-30) — Net Debt: 276300000.00
DFP income_statement (annual, 2023-11-30) — Net Income: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 8955797.00
DFP cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 8955797.00
DFP income_statement (annual, 2023-11-30) — Net Interest Income: 12500773.00
DFP cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
DFP balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 404558801.00
DFP income_statement (annual, 2023-11-30) — Normalized Income: 8955797.00
DFP cash_flow (annual, 2023-11-30) — Operating Cash Flow: 32839839.00
DFP income_statement (annual, 2023-11-30) — Operating Revenue: 10171256.00
DFP balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 20538137.00
DFP cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1292627.00
DFP income_statement (annual, 2023-11-30) — Other Operating Expenses: 325563.00
DFP balance_sheet (annual, 2023-11-30) — Other Payable: 435471.00
DFP balance_sheet (annual, 2023-11-30) — Payables: 1987865.00
DFP balance_sheet (annual, 2023-11-30) — Prepaid Assets: 256419.00
DFP income_statement (annual, 2023-11-30) — Pretax Income: 8955797.00
DFP balance_sheet (annual, 2023-11-30) — Receivables: 6908272.00
DFP balance_sheet (annual, 2023-11-30) — Retained Earnings: -90053081.00
DFP income_statement (annual, 2023-11-30) — Selling General And Administration: 889896.00
DFP balance_sheet (annual, 2023-11-30) — Share Issued: 20538137.00
DFP balance_sheet (annual, 2023-11-30) — Stockholders Equity: 404558801.00
DFP balance_sheet (annual, 2023-11-30) — Tangible Book Value: 404558801.00
DFP income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
DFP income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
DFP balance_sheet (annual, 2023-11-30) — Total Assets: 682872736.00
DFP balance_sheet (annual, 2023-11-30) — Total Capitalization: 680858801.00
DFP balance_sheet (annual, 2023-11-30) — Total Debt: 276300000.00
DFP balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 404558801.00
DFP balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 278313935.00
DFP income_statement (annual, 2024-11-30) — +Operating Expense: 1474835.00
DFP income_statement (annual, 2024-11-30) — +Total Revenue: 83133776.00
DFP balance_sheet (annual, 2024-11-30) — Accounts Payable: 3420991.00
DFP balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3420991.00
DFP balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 494304673.00
DFP balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 494304673.00
DFP income_statement (annual, 2024-11-30) — Basic Average Shares: 20569003.00
DFP income_statement (annual, 2024-11-30) — Basic EPS: 3.97
DFP cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
DFP balance_sheet (annual, 2024-11-30) — Capital Stock: 205381.00
DFP balance_sheet (quarterly, 2024-11-30) — Capital Stock: 205381.00
DFP cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -26976549.00
DFP cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -52298.00
DFP cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
DFP cash_flow (annual, 2024-11-30) — Change In Payable: 1877049.00
DFP cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 192977.00
DFP cash_flow (annual, 2024-11-30) — Change In Receivables: -212207.00
DFP cash_flow (annual, 2024-11-30) — Change In Working Capital: 1805521.00
DFP cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
DFP balance_sheet (annual, 2024-11-30) — Common Stock: 205381.00
DFP balance_sheet (quarterly, 2024-11-30) — Common Stock: 205381.00
DFP cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -26976549.00
DFP balance_sheet (annual, 2024-11-30) — Common Stock Equity: 459224469.00
DFP balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 459224469.00
DFP income_statement (annual, 2024-11-30) — Diluted Average Shares: 20569003.00
DFP income_statement (annual, 2024-11-30) — Diluted EPS: 3.97
DFP income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 81658941.00
DFP cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
DFP balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 732195958.00
DFP balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 732195958.00
DFP cash_flow (annual, 2024-11-30) — Financing Cash Flow: -26976549.00
DFP cash_flow (annual, 2024-11-30) — Free Cash Flow: 26976549.00
DFP cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -56980594.00
DFP income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -2613488.00
DFP income_statement (annual, 2024-11-30) — General And Administrative Expense: 1122403.00
DFP income_statement (annual, 2024-11-30) — Interest Expense: 17180411.00
DFP income_statement (annual, 2024-11-30) — Interest Income: 33740687.00
DFP balance_sheet (annual, 2024-11-30) — Invested Capital: 735524469.00
DFP balance_sheet (quarterly, 2024-11-30) — Invested Capital: 735524469.00
DFP balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 732195958.00
DFP balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 732195958.00
DFP balance_sheet (annual, 2024-11-30) — Investments And Advances: 732195958.00
DFP balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 732195958.00
DFP balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (annual, 2024-11-30) — Net Debt: 276300000.00
DFP balance_sheet (quarterly, 2024-11-30) — Net Debt: 276300000.00
DFP income_statement (annual, 2024-11-30) — Net Income: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 81658941.00
DFP cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 81658941.00
DFP income_statement (annual, 2024-11-30) — Net Interest Income: 16560276.00
DFP cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
DFP balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 459224469.00
DFP balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 459224469.00
DFP income_statement (annual, 2024-11-30) — Normalized Income: 81658941.00
DFP cash_flow (annual, 2024-11-30) — Operating Cash Flow: 26976549.00
DFP income_statement (annual, 2024-11-30) — Operating Revenue: 83133776.00
DFP balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 20538137.00
DFP balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 20538137.00
DFP cash_flow (annual, 2024-11-30) — Other Non Cash Items: 492681.00
DFP income_statement (annual, 2024-11-30) — Other Operating Expenses: 352432.00
DFP balance_sheet (annual, 2024-11-30) — Other Payable: 411572.00
DFP balance_sheet (quarterly, 2024-11-30) — Other Payable: 411572.00
DFP balance_sheet (annual, 2024-11-30) — Payables: 3832563.00
DFP balance_sheet (quarterly, 2024-11-30) — Payables: 3832563.00
DFP balance_sheet (annual, 2024-11-30) — Prepaid Assets: 63442.00
DFP balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 63442.00
DFP income_statement (annual, 2024-11-30) — Pretax Income: 81658941.00
DFP balance_sheet (annual, 2024-11-30) — Receivables: 7120479.00
DFP balance_sheet (quarterly, 2024-11-30) — Receivables: 7120479.00
DFP balance_sheet (annual, 2024-11-30) — Retained Earnings: -35285585.00
DFP balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -35285585.00
DFP income_statement (annual, 2024-11-30) — Selling General And Administration: 1122403.00
DFP balance_sheet (annual, 2024-11-30) — Share Issued: 20538137.00
DFP balance_sheet (quarterly, 2024-11-30) — Share Issued: 20538137.00
DFP balance_sheet (annual, 2024-11-30) — Stockholders Equity: 459224469.00
DFP balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 459224469.00
DFP balance_sheet (annual, 2024-11-30) — Tangible Book Value: 459224469.00
DFP balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 459224469.00
DFP income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DFP income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
DFP balance_sheet (annual, 2024-11-30) — Total Assets: 739379879.00
DFP balance_sheet (quarterly, 2024-11-30) — Total Assets: 739379879.00
DFP balance_sheet (annual, 2024-11-30) — Total Capitalization: 735524469.00
DFP balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 735524469.00
DFP balance_sheet (annual, 2024-11-30) — Total Debt: 276300000.00
DFP balance_sheet (quarterly, 2024-11-30) — Total Debt: 276300000.00
DFP balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 459224469.00
DFP balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 459224469.00
DFP balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 280155410.00
DFP balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 280155410.00
DFP balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6477027.00
DFP balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 494304673.00
DFP balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 724379468.00
DFP balance_sheet (quarterly, 2025-05-31) — Capital Stock: 205381.00
DFP balance_sheet (quarterly, 2025-05-31) — Common Stock: 205381.00
DFP balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 448881562.00
DFP balance_sheet (quarterly, 2025-05-31) — Invested Capital: 725181562.00
DFP balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 724379468.00
DFP balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 724379468.00
DFP balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (quarterly, 2025-05-31) — Net Debt: 276300000.00
DFP balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 448881562.00
DFP balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 20538137.00
DFP balance_sheet (quarterly, 2025-05-31) — Other Payable: 459400.00
DFP balance_sheet (quarterly, 2025-05-31) — Payables: 6936427.00
DFP balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 17167.00
DFP balance_sheet (quarterly, 2025-05-31) — Receivables: 7732599.00
DFP balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -45628492.00
DFP balance_sheet (quarterly, 2025-05-31) — Share Issued: 20538137.00
DFP balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 448881562.00
DFP balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 448881562.00
DFP balance_sheet (quarterly, 2025-05-31) — Total Assets: 732129234.00
DFP balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 725181562.00
DFP balance_sheet (quarterly, 2025-05-31) — Total Debt: 276300000.00
DFP balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 448881562.00
DFP balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 283247672.00
DFP income_statement (annual, 2025-11-30) — +Operating Expense: 1297262.00
DFP income_statement (annual, 2025-11-30) — +Total Revenue: 39808184.00
DFP balance_sheet (annual, 2025-11-30) — Accounts Payable: 1165859.00
DFP balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1165859.00
DFP balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 494305532.00
DFP balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 494305532.00
DFP cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
DFP balance_sheet (annual, 2025-11-30) — Capital Stock: 205381.00
DFP balance_sheet (quarterly, 2025-11-30) — Capital Stock: 205381.00
DFP cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -29625455.00
DFP cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 65370.00
DFP cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
DFP cash_flow (annual, 2025-11-30) — Change In Payable: -2154580.00
DFP cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -364.00
DFP cash_flow (annual, 2025-11-30) — Change In Receivables: 546269.00
DFP cash_flow (annual, 2025-11-30) — Change In Working Capital: -1543305.00
DFP cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
DFP balance_sheet (annual, 2025-11-30) — Common Stock: 205381.00
DFP balance_sheet (quarterly, 2025-11-30) — Common Stock: 205381.00
DFP cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -29625455.00
DFP balance_sheet (annual, 2025-11-30) — Common Stock Equity: 468205658.00
DFP balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 468205658.00
DFP income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 38510922.00
DFP cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
DFP balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739538120.00
DFP balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739538120.00
DFP cash_flow (annual, 2025-11-30) — Financing Cash Flow: -29625455.00
DFP cash_flow (annual, 2025-11-30) — Free Cash Flow: 29625455.00
DFP cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -7754522.00
DFP income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -2400750.00
DFP income_statement (annual, 2025-11-30) — General And Administrative Expense: 933473.00
DFP income_statement (annual, 2025-11-30) — Interest Expense: 14582423.00
DFP income_statement (annual, 2025-11-30) — Interest Income: 34585028.00
DFP balance_sheet (annual, 2025-11-30) — Invested Capital: 744505658.00
DFP balance_sheet (quarterly, 2025-11-30) — Invested Capital: 744505658.00
DFP balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 739538120.00
DFP balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 739538120.00
DFP balance_sheet (annual, 2025-11-30) — Investments And Advances: 739538120.00
DFP balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 739538120.00
DFP balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 276300000.00
DFP balance_sheet (annual, 2025-11-30) — Net Debt: 276300000.00
DFP balance_sheet (quarterly, 2025-11-30) — Net Debt: 276300000.00
DFP income_statement (annual, 2025-11-30) — Net Income: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 38510922.00
DFP cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 38510922.00
DFP income_statement (annual, 2025-11-30) — Net Interest Income: 20002605.00
DFP cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
DFP balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 468205658.00
DFP balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 468205658.00
DFP income_statement (annual, 2025-11-30) — Normalized Income: 38510922.00
DFP cash_flow (annual, 2025-11-30) — Operating Cash Flow: 29625455.00
DFP income_statement (annual, 2025-11-30) — Operating Revenue: 39808184.00
DFP balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 20538137.00
DFP balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 20538137.00
DFP cash_flow (annual, 2025-11-30) — Other Non Cash Items: 412360.00
DFP income_statement (annual, 2025-11-30) — Other Operating Expenses: 363789.00
DFP balance_sheet (annual, 2025-11-30) — Other Payable: 480967.00
DFP balance_sheet (quarterly, 2025-11-30) — Other Payable: 480967.00
DFP balance_sheet (annual, 2025-11-30) — Payables: 1646826.00
DFP balance_sheet (quarterly, 2025-11-30) — Payables: 1646826.00
DFP balance_sheet (annual, 2025-11-30) — Prepaid Assets: 63806.00
DFP balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 63806.00
DFP income_statement (annual, 2025-11-30) — Pretax Income: 38510922.00
DFP balance_sheet (annual, 2025-11-30) — Receivables: 6574210.00
DFP balance_sheet (quarterly, 2025-11-30) — Receivables: 6574210.00
DFP balance_sheet (annual, 2025-11-30) — Retained Earnings: -26305255.00
DFP balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -26305255.00
DFP income_statement (annual, 2025-11-30) — Selling General And Administration: 933473.00
DFP balance_sheet (annual, 2025-11-30) — Share Issued: 20538137.00
DFP balance_sheet (quarterly, 2025-11-30) — Share Issued: 20538137.00
DFP balance_sheet (annual, 2025-11-30) — Stockholders Equity: 468205658.00
DFP balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 468205658.00
DFP balance_sheet (annual, 2025-11-30) — Tangible Book Value: 468205658.00
DFP balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 468205658.00
DFP income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DFP income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
DFP balance_sheet (annual, 2025-11-30) — Total Assets: 746176136.00
DFP balance_sheet (quarterly, 2025-11-30) — Total Assets: 746176136.00
DFP balance_sheet (annual, 2025-11-30) — Total Capitalization: 744505658.00
DFP balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 744505658.00
DFP balance_sheet (annual, 2025-11-30) — Total Debt: 276300000.00
DFP balance_sheet (quarterly, 2025-11-30) — Total Debt: 276300000.00
DFP balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 468205658.00
DFP balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 468205658.00
DFP balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 277970478.00
DFP balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 277970478.00
DFR.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -55623.00
DFR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -29666.00
DFR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DFR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
DFR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
DFR.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
DFR.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
DFR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DFR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
DFR.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
DFR.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -524914.00
DFR.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
DFR.V income_statement (annual, 2021-12-31) — Insurance And Claims: 21568.00
DFR.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000000.00
DFR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DFR.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -55623.00
DFR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 48141.00
DFR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DFR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
DFR.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 53512.00
DFR.V income_statement (annual, 2022-12-31) — +Operating Expense: 2306238.00
DFR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DFR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 31270.00
DFR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7005.00
DFR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4115630.00
DFR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 131303835.00
DFR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.13
DFR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265177.00
DFR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3855.00
DFR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 72504412.00
DFR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1346259.00
DFR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1346259.00
DFR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1346259.00
DFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4881975.00
DFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 251554.00
DFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4006781.00
DFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -45666.00
DFR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1961610.00
DFR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -31022.00
DFR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1992632.00
DFR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1081082.00
DFR.V balance_sheet (annual, 2022-12-31) — Common Stock: 72504412.00
DFR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1099296.00
DFR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4881975.00
DFR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7005.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 166706.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Assets: 1711343.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Debt: 5797.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5797.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110000.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110000.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 387604.00
DFR.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5797.00
DFR.V cash_flow (annual, 2022-12-31) — Depreciation: 7005.00
DFR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7005.00
DFR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 131303835.00
DFR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
DFR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16617268.00
DFR.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5285.00
DFR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 73831.00
DFR.V income_statement (annual, 2022-12-31) — EBIT: -2306238.00
DFR.V income_statement (annual, 2022-12-31) — EBITDA: -2299233.00
DFR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -500.00
DFR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 500.00
DFR.V cash_flow (annual, 2022-12-31) — End Cash Position: 1346259.00
DFR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4881975.00
DFR.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3732.00
DFR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4010636.00
DFR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -142389.00
DFR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 142389.00
DFR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24141.00
DFR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3732.00
DFR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1718720.00
DFR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 43453.00
DFR.V income_statement (annual, 2022-12-31) — Gross Profit: -7005.00
DFR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26792.00
DFR.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
DFR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
DFR.V income_statement (annual, 2022-12-31) — Interest Income: 9822.00
DFR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9822.00
DFR.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9822.00
DFR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -1093499.00
DFR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 251554.00
DFR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4881975.00
DFR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DFR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15170.00
DFR.V balance_sheet (annual, 2022-12-31) — Minority Interest: 2459483.00
DFR.V income_statement (annual, 2022-12-31) — Minority Interests: 121478.00
DFR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 245587.00
DFR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4881975.00
DFR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23095.00
DFR.V income_statement (annual, 2022-12-31) — Net Income: -16617268.00
DFR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16617268.00
DFR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16693080.00
DFR.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -45666.00
DFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16617268.00
DFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16571602.00
DFR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16693080.00
DFR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16738746.00
DFR.V income_statement (annual, 2022-12-31) — Net Interest Income: 9822.00
DFR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DFR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9822.00
DFR.V balance_sheet (annual, 2022-12-31) — Net PPE: 36448.00
DFR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3855.00
DFR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00