speb/financial-data huggingface dataset:
DPM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19317000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29857000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53383000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29857000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 77690000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1577277000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8879000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2705236000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24733000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87268000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 913328000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 210326000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24632000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24632000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221216000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
DPM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — EBIT: 190203000.00
DPM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 214835000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 45260000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 575487000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 429000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38342000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 150721000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18210000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
DPM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21952000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11702000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 223096000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23647000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1088000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1088000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3688000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3688000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -606000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3867000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 54906000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2705236000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38477000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4361000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4361000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1978000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36036000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24733000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 165912000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 189115000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165912000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 2600000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -185000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1978000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1978000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2600000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2976000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -34504000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2256382000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2693534000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6429000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 154338000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6429000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 154338000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 214835000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 165912000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 154509000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18210000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 183985000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 310364000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221434508.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9097000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15132000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 21952000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2530000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -28172000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9642000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51077000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2530000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17159000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 195194000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195194000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 189115000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 830000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -185000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 273838000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87268000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24632000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1978000.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24733000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1121851000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21952000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 221434508.00
DPM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 240000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2705236000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2693534000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DPM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 23203000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
DPM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3202273000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2705236000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2705236000.00
DPM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 126379000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 497037000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2288945000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 286711000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23647000.00
DPM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 703002000.00
DPP.L income_statement (annual, 2021-12-31) — +Operating Expense: 9220156.00
DPP.L income_statement (annual, 2021-12-31) — +Total Revenue: 29866189.00
DPP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3248333.00
DPP.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 362407.00
DPP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13112731.00
DPP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 42551453.00
DPP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 578123216.00
DPP.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
DPP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 34651.00
DPP.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23056209.00
DPP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1099022.00
DPP.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9705438.00
DPP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 3097933.00
DPP.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2701646.00
DPP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2701646.00
DPP.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2701646.00
DPP.L cash_flow (annual, 2021-12-31) — Change In Inventory: -32569.00
DPP.L cash_flow (annual, 2021-12-31) — Change In Payable: -2276572.00
DPP.L cash_flow (annual, 2021-12-31) — Change In Receivables: 144647.00
DPP.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -2164494.00
DPP.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2666995.00
DPP.L balance_sheet (annual, 2021-12-31) — Common Stock: 3097933.00
DPP.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 16266253.00
DPP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6121561.00
DPP.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 19573.00
DPP.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 24427738.00
DPP.L balance_sheet (annual, 2021-12-31) — Current Assets: 4588991.00
DPP.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2667159.00
DPP.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2667159.00
DPP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7650824.00
DPP.L cash_flow (annual, 2021-12-31) — Depreciation: 4867679.00
DPP.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4867679.00
DPP.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4867679.00
DPP.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4867679.00
DPP.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 578123216.00
DPP.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
DPP.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4360471.00
DPP.L income_statement (annual, 2021-12-31) — EBIT: -2631961.00
DPP.L income_statement (annual, 2021-12-31) — EBITDA: 2235718.00
DPP.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
DPP.L cash_flow (annual, 2021-12-31) — End Cash Position: 2701646.00
DPP.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1894994.00
DPP.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -684191.00
DPP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 267866.00
DPP.L balance_sheet (annual, 2021-12-31) — Goodwill: 15008736.00
DPP.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17216184.00
DPP.L balance_sheet (annual, 2021-12-31) — Gross PPE: 27485299.00
DPP.L income_statement (annual, 2021-12-31) — Gross Profit: 5438451.00
DPP.L income_statement (annual, 2021-12-31) — Interest Expense: 1669527.00
DPP.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1669527.00
DPP.L income_statement (annual, 2021-12-31) — Interest Income: 43001.00
DPP.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 43001.00
DPP.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -751711.00
DPP.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3811.00
DPP.L balance_sheet (annual, 2021-12-31) — Inventory: 667898.00
DPP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 22095714.00
DPP.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 357170.00
DPP.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
DPP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6121561.00
DPP.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7038279.00
DPP.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 5829461.00
DPP.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12867740.00
DPP.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DPP.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4409517.00
DPP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1336256.00
DPP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6121561.00
DPP.L balance_sheet (annual, 2021-12-31) — Net Debt: 3127815.00
DPP.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1180246.00
DPP.L income_statement (annual, 2021-12-31) — Net Income: -4360471.00
DPP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4360471.00
DPP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4360471.00
DPP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4360471.00
DPP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4360471.00
DPP.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4301488.00
DPP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4360471.00
DPP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -378641.00
DPP.L income_statement (annual, 2021-12-31) — Net Interest Income: -513721.00
DPP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DPP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DPP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -513721.00
DPP.L balance_sheet (annual, 2021-12-31) — Net PPE: 14372568.00
DPP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -629489.00
DPP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -949931.00
DPP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 213797.00
DPP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2179869.00
DPP.L income_statement (annual, 2021-12-31) — Normalized Income: -4405708.69
DPP.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 414831.00
DPP.L income_statement (annual, 2021-12-31) — Operating Income: -3781705.00
DPP.L income_statement (annual, 2021-12-31) — Operating Revenue: 29866189.00
DPP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 619586515.00
DPP.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2207448.00
DPP.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 513721.00
DPP.L balance_sheet (annual, 2021-12-31) — Other Payable: 546734.00
DPP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 857040.00
DPP.L income_statement (annual, 2021-12-31) — Other Special Charges: -126169.00
DPP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Payables: 3795067.00
DPP.L income_statement (annual, 2021-12-31) — Pretax Income: -4301488.00
DPP.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DPP.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
DPP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -378641.00
DPP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -720381.00
DPP.L balance_sheet (annual, 2021-12-31) — Raw Materials: 667898.00
DPP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 24427738.00
DPP.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4867679.00
DPP.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DPP.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 70320.00
DPP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -17228015.00
DPP.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1336256.00
DPP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 90892.00
DPP.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4301176.00
DPP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4301176.00
DPP.L balance_sheet (annual, 2021-12-31) — Share Issued: 619586515.00
DPP.L income_statement (annual, 2021-12-31) — Special Income Charges: 55849.00
DPP.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 51301.00
DPP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 16266253.00
DPP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -949931.00
DPP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 10611.31
DPP.L income_statement (annual, 2021-12-31) — Tax Provision: 58983.00
DPP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
DPP.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Assets: 36998614.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 22095714.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Debt: 15534899.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 16266253.00
DPP.L income_statement (annual, 2021-12-31) — Total Expenses: 33647894.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20732361.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 32409623.00
DPP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13081537.00
DPP.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1112805.00
DPP.L income_statement (annual, 2021-12-31) — Total Unusual Items: 55849.00
DPP.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 55849.00
DPP.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
DPP.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 48163.00
DPP.L balance_sheet (annual, 2021-12-31) — Working Capital: -3061833.00
DPP.L income_statement (annual, 2022-12-31) — +Operating Expense: 12089722.00
DPP.L income_statement (annual, 2022-12-31) — +Total Revenue: 35694098.00
DPP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5343028.00
DPP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2719050.00
DPP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22944942.00
DPP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47084716.00
DPP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 626252.00
DPP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 653776085.00
DPP.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DPP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2461241.00
DPP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28134333.00
DPP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1072394.00
DPP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8522715.00
DPP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3561969.00
DPP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3728177.00
DPP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3728177.00
DPP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3728177.00
DPP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -314212.00
DPP.L cash_flow (annual, 2022-12-31) — Change In Payable: 359363.00
DPP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1130856.00
DPP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1085705.00
DPP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1109886.00
DPP.L balance_sheet (annual, 2022-12-31) — Common Stock: 3561969.00
DPP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16779427.00
DPP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4799213.00
DPP.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 297109.00
DPP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 26222808.00
DPP.L balance_sheet (annual, 2022-12-31) — Current Assets: 7429337.00
DPP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2895955.00
DPP.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
DPP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2895955.00
DPP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8238983.00
DPP.L cash_flow (annual, 2022-12-31) — Depreciation: 3709958.00
DPP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4336210.00
DPP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4336210.00
DPP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4336210.00
DPP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 653776085.00
DPP.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DPP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4359945.00
DPP.L income_statement (annual, 2022-12-31) — EBIT: -3043666.00
DPP.L income_statement (annual, 2022-12-31) — EBITDA: 1292544.00
DPP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -83355.00
DPP.L cash_flow (annual, 2022-12-31) — End Cash Position: 3728177.00
DPP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1901642.00
DPP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -877414.00
DPP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 136974.00
DPP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1932568.00
DPP.L balance_sheet (annual, 2022-12-31) — Goodwill: 12392291.00
DPP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16302479.00
DPP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 36710405.00
DPP.L income_statement (annual, 2022-12-31) — Gross Profit: 9471290.00
DPP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 69434.00
DPP.L income_statement (annual, 2022-12-31) — Interest Expense: 1258850.00
DPP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1258850.00
DPP.L income_statement (annual, 2022-12-31) — Interest Income: 257660.00
DPP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 257660.00
DPP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -665084.00
DPP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16767.00
DPP.L balance_sheet (annual, 2022-12-31) — Inventory: 982110.00
DPP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 23542724.00
DPP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -986736.00
DPP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4799213.00
DPP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5626760.00
DPP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 6763297.00
DPP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12390057.00
DPP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163539.00
DPP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8278963.00
DPP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 22828.00
DPP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4799213.00
DPP.L balance_sheet (annual, 2022-12-31) — Net Debt: 3035120.00
DPP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -280539.00
DPP.L income_statement (annual, 2022-12-31) — Net Income: -4359945.00
DPP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4359945.00
DPP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4359945.00
DPP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4359945.00
DPP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4359945.00
DPP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4302516.00
DPP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4359945.00
DPP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -116501.00
DPP.L income_statement (annual, 2022-12-31) — Net Interest Income: -1000866.00
DPP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -163539.00
DPP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -163539.00
DPP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000866.00
DPP.L balance_sheet (annual, 2022-12-31) — Net PPE: 13765463.00
DPP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -909830.00
DPP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 476948.00
DPP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 540937.00
DPP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1993168.00
DPP.L income_statement (annual, 2022-12-31) — Normalized Income: -3792439.56
DPP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194980.00
DPP.L income_statement (annual, 2022-12-31) — Operating Income: -2618432.00
DPP.L income_statement (annual, 2022-12-31) — Operating Revenue: 35694098.00
DPP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 712393662.00
DPP.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 240405.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3910188.00
DPP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1232342.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
DPP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 7615764.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Payable: 335729.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Properties: 6645301.00
DPP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1854522.00
DPP.L income_statement (annual, 2022-12-31) — Other Special Charges: 569965.00
DPP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPP.L balance_sheet (annual, 2022-12-31) — Payables: 5343028.00
DPP.L income_statement (annual, 2022-12-31) — Pretax Income: -4302516.00
DPP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DPP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20466.00
DPP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2241534.00
DPP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116501.00
DPP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -955893.00
DPP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 982110.00
DPP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26222808.00
DPP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4336210.00
DPP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163539.00
DPP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 61225.00
DPP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -23808108.00
DPP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 22828.00
DPP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 46063.00
DPP.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5687720.00
DPP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5687720.00
DPP.L balance_sheet (annual, 2022-12-31) — Share Issued: 712393662.00
DPP.L income_statement (annual, 2022-12-31) — Special Income Charges: -700624.00
DPP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 137748.00
DPP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16779427.00
DPP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 476948.00
DPP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133118.56
DPP.L income_statement (annual, 2022-12-31) — Tax Provision: 57429.00
DPP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DPP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Assets: 37949404.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 23542724.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Debt: 15286012.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16779427.00
DPP.L income_statement (annual, 2022-12-31) — Total Expenses: 38312530.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21169977.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30520067.00
DPP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12930994.00
DPP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -324.00
DPP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -700624.00
DPP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -700624.00
DPP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 48163.00
DPP.L balance_sheet (annual, 2022-12-31) — Working Capital: -809646.00
DPP.L income_statement (annual, 2023-12-31) — +Operating Expense: 13607651.00
DPP.L income_statement (annual, 2023-12-31) — +Total Revenue: 44622983.00
DPP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3567409.00
DPP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1128126.00
DPP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31048205.00
DPP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47084716.00
DPP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 832009.00
DPP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 710680973.00
DPP.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DPP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3728177.00
DPP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34016911.00
DPP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1601609.00
DPP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9489152.00
DPP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3562410.00
DPP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1888465.00
DPP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1888465.00
DPP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1888465.00
DPP.L cash_flow (annual, 2023-12-31) — Change In Inventory: -52076.00
DPP.L cash_flow (annual, 2023-12-31) — Change In Payable: 1312563.00
DPP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1127321.00
DPP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 133166.00
DPP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1818981.00
DPP.L balance_sheet (annual, 2023-12-31) — Common Stock: 3562410.00
DPP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11768704.00
DPP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 441.00
DPP.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 327522.00
DPP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 33098834.00
DPP.L balance_sheet (annual, 2023-12-31) — Current Assets: 6799084.00
DPP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3501186.00
DPP.L balance_sheet (annual, 2023-12-31) — Current Debt: 7065605.00
DPP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10566791.00
DPP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 17222382.00
DPP.L cash_flow (annual, 2023-12-31) — Depreciation: 5283521.00
DPP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5283521.00
DPP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5283521.00
DPP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5283521.00
DPP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 710680973.00
DPP.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DPP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4982031.00
DPP.L income_statement (annual, 2023-12-31) — EBIT: -3832683.00
DPP.L income_statement (annual, 2023-12-31) — EBITDA: 1450838.00
DPP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20731.00
DPP.L cash_flow (annual, 2023-12-31) — End Cash Position: 1888465.00
DPP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2390163.00
DPP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 373633.00
DPP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 78585.00
DPP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 42453.00
DPP.L balance_sheet (annual, 2023-12-31) — Goodwill: 12387143.00
DPP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15627937.00
DPP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 43766175.00
DPP.L income_statement (annual, 2023-12-31) — Gross Profit: 11524149.00
DPP.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 81180.00
DPP.L income_statement (annual, 2023-12-31) — Interest Expense: 1106193.00
DPP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1106193.00
DPP.L income_statement (annual, 2023-12-31) — Interest Income: 205683.00
DPP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 205683.00
DPP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -594787.00
DPP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 196194.00
DPP.L balance_sheet (annual, 2023-12-31) — Inventory: 1034187.00
DPP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 18834309.00
DPP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1404060.00
DPP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 441.00
DPP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5987966.00
DPP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
DPP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5987966.00
DPP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DPP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9421742.00
DPP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 441.00
DPP.L balance_sheet (annual, 2023-12-31) — Net Debt: 5177140.00
DPP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1294952.00
DPP.L income_statement (annual, 2023-12-31) — Net Income: -4982031.00
DPP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4982031.00
DPP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4982031.00
DPP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4982031.00
DPP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4982031.00
DPP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4938876.00
DPP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4982031.00
DPP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -206556.00
DPP.L income_statement (annual, 2023-12-31) — Net Interest Income: -900510.00
DPP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DPP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DPP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -900510.00
DPP.L balance_sheet (annual, 2023-12-31) — Net PPE: 12717970.00
DPP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1393698.00
DPP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3859233.00
DPP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 588003.00
DPP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3875696.00
DPP.L income_statement (annual, 2023-12-31) — Normalized Income: -3017896.02
DPP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1975242.00
DPP.L income_statement (annual, 2023-12-31) — Operating Income: -2083502.00
DPP.L income_statement (annual, 2023-12-31) — Operating Revenue: 44622983.00
DPP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 710716026.00
DPP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3240794.00
DPP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 900510.00
DPP.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
DPP.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -115968.00
DPP.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 7958075.00
DPP.L balance_sheet (annual, 2023-12-31) — Other Payable: 543317.00
DPP.L balance_sheet (annual, 2023-12-31) — Other Properties: 6941009.00
DPP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2748306.00
DPP.L income_statement (annual, 2023-12-31) — Other Special Charges: 82527.00
DPP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPP.L balance_sheet (annual, 2023-12-31) — Payables: 4110726.00
DPP.L income_statement (annual, 2023-12-31) — Pretax Income: -4938876.00
DPP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DPP.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 120706.00
DPP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -206556.00
DPP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1395053.00
DPP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1034187.00
DPP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33098834.00
DPP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5283521.00
DPP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DPP.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DPP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -28466538.00
DPP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1355.00
DPP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 42453.00
DPP.L balance_sheet (annual, 2023-12-31) — Share Issued: 712481898.00
DPP.L income_statement (annual, 2023-12-31) — Special Income Charges: -2424858.00
DPP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 323602.00
DPP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11768704.00
DPP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3859233.00
DPP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -460723.02
DPP.L income_statement (annual, 2023-12-31) — Tax Provision: 43155.00
DPP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DPP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Assets: 35567055.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 11768704.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Debt: 16554757.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11768704.00
DPP.L income_statement (annual, 2023-12-31) — Total Expenses: 46706485.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23798351.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28767971.00
DPP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6575969.00
DPP.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -590.00
DPP.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2424858.00
DPP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2424858.00
DPP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1765872.00
DPP.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 48163.00
DPP.L balance_sheet (annual, 2023-12-31) — Working Capital: -10423298.00
DPP.L income_statement (annual, 2023-12-31) — Write Off: 2342331.00
DPP.L income_statement (annual, 2024-12-31) — +Operating Expense: 13763127.00
DPP.L income_statement (annual, 2024-12-31) — +Total Revenue: 53643542.00
DPP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3933542.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3933542.00
DPP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1561331.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1561331.00
DPP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30263474.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30263474.00
DPP.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66074450.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66074450.00
DPP.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 668012.00
DPP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 857136184.00
DPP.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
DPP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1279487.00
DPP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34239473.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34239473.00
DPP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5030779.00
DPP.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8318411.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8318411.00
DPP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4598277.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4598277.00
DPP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10663270.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10663270.00
DPP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10663270.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10663270.00
DPP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 10663270.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10663270.00
DPP.L cash_flow (annual, 2024-12-31) — Change In Inventory: -171399.00
DPP.L cash_flow (annual, 2024-12-31) — Change In Payable: 517973.00
DPP.L cash_flow (annual, 2024-12-31) — Change In Receivables: -177704.00
DPP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 168870.00
DPP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 9383785.00
DPP.L balance_sheet (annual, 2024-12-31) — Common Stock: 4598277.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4598277.00
DPP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31386476.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31386476.00
DPP.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20025601.00
DPP.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 607214.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 607214.00
DPP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 39922509.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Assets: 15393055.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 15393055.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3194242.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3194242.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3194242.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3194242.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 10206472.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10206472.00
DPP.L balance_sheet (annual, 2024-12-31) — Current Provisions: 169002.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 169002.00
DPP.L cash_flow (annual, 2024-12-31) — Depreciation: 3990943.00
DPP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4658955.00
DPP.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4658955.00
DPP.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4658955.00
DPP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 857136184.00
DPP.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
DPP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -512088.00
DPP.L income_statement (annual, 2024-12-31) — EBIT: 332382.00
DPP.L income_statement (annual, 2024-12-31) — EBITDA: 4991337.00
DPP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2.00
DPP.L cash_flow (annual, 2024-12-31) — End Cash Position: 10663270.00
DPP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8627147.00
DPP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 276770.00
DPP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 628408.00
DPP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 379783.00
DPP.L balance_sheet (annual, 2024-12-31) — Goodwill: 12374266.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 12374266.00
DPP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14904512.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14904512.00
DPP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 45814229.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45814229.00
DPP.L income_statement (annual, 2024-12-31) — Gross Profit: 13721033.00
DPP.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 616386.00
DPP.L income_statement (annual, 2024-12-31) — Interest Expense: 883512.00
DPP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 883512.00
DPP.L income_statement (annual, 2024-12-31) — Interest Income: 482952.00
DPP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 482952.00
DPP.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -574127.00
DPP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 474720.00
DPP.L balance_sheet (annual, 2024-12-31) — Inventory: 1205586.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1205586.00
DPP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 31386476.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31386476.00
DPP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4550911.00
DPP.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20025601.00
DPP.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5124169.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5124169.00