speb/financial-data huggingface dataset:
DSG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
DSG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 19668021.00
DSG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DSG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3000.00
DSG.L income_statement (annual, 2023-12-31) — EBIT: 51000.00
DSG.L income_statement (annual, 2023-12-31) — EBITDA: 1281000.00
DSG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11000.00
DSG.L cash_flow (annual, 2023-12-31) — End Cash Position: -19000.00
DSG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -532000.00
DSG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 91000.00
DSG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4774000.00
DSG.L balance_sheet (annual, 2023-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6237000.00
DSG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 445000.00
DSG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1487000.00
DSG.L income_statement (annual, 2023-12-31) — Gross Profit: 4994000.00
DSG.L income_statement (annual, 2023-12-31) — Interest Expense: 155000.00
DSG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155000.00
DSG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -155000.00
DSG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 4386000.00
DSG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -972000.00
DSG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DSG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3000.00
DSG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 850000.00
DSG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 853000.00
DSG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000.00
DSG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1090000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DSG.L balance_sheet (annual, 2023-12-31) — Net Debt: 1169000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income: 3000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104000.00
DSG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -963000.00
DSG.L income_statement (annual, 2023-12-31) — Net Interest Income: -155000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000.00
DSG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000.00
DSG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -155000.00
DSG.L balance_sheet (annual, 2023-12-31) — Net PPE: 35000.00
DSG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000.00
DSG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3020000.00
DSG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 170000.00
DSG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
DSG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1313000.00
DSG.L income_statement (annual, 2023-12-31) — Normalized Income: 28920.00
DSG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1063000.00
DSG.L income_statement (annual, 2023-12-31) — Operating Income: 83000.00
DSG.L income_statement (annual, 2023-12-31) — Operating Revenue: 5595000.00
DSG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19668021.00
DSG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 71000.00
DSG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2822000.00
DSG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78000.00
DSG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 157000.00
DSG.L income_statement (annual, 2023-12-31) — Other Special Charges: -136000.00
DSG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSG.L balance_sheet (annual, 2023-12-31) — Payables: 524000.00
DSG.L income_statement (annual, 2023-12-31) — Pretax Income: -104000.00
DSG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -963000.00
DSG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000.00
DSG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 601000.00
DSG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1230000.00
DSG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000.00
DSG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 168000.00
DSG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 100000.00
DSG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DSG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4774000.00
DSG.L balance_sheet (annual, 2023-12-31) — Share Issued: 19668021.00
DSG.L income_statement (annual, 2023-12-31) — Special Income Charges: -32000.00
DSG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -6000.00
DSG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3217000.00
DSG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3020000.00
DSG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6080.00
DSG.L income_statement (annual, 2023-12-31) — Tax Provision: -107000.00
DSG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DSG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 201000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Assets: 6831000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4067000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Debt: 1177000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3217000.00
DSG.L income_statement (annual, 2023-12-31) — Total Expenses: 5512000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3614000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6272000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1267000.00
DSG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51000.00
DSG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4000.00
DSG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -32000.00
DSG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
DSG.L balance_sheet (annual, 2023-12-31) — Working Capital: -1788000.00
DSG.L income_statement (annual, 2024-12-31) — +Operating Expense: 4247000.00
DSG.L income_statement (annual, 2024-12-31) — +Total Revenue: 4903000.00
DSG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 374000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 374000.00
DSG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 308000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 308000.00
DSG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1099000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1099000.00
DSG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1653000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1653000.00
DSG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19000.00
DSG.L income_statement (annual, 2024-12-31) — Amortization: 116000.00
DSG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1085000.00
DSG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: -19000.00
DSG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 224000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 224000.00
DSG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -889000.00
DSG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 210000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 210000.00
DSG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1021000.00
DSG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
DSG.L cash_flow (annual, 2024-12-31) — Change In Payable: -483000.00
DSG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 129000.00
DSG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -354000.00
DSG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -37000.00
DSG.L balance_sheet (annual, 2024-12-31) — Common Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1021000.00
DSG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3315000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3315000.00
DSG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000.00
DSG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 503000.00
DSG.L balance_sheet (annual, 2024-12-31) — Current Assets: 431000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 431000.00
DSG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28000.00
DSG.L balance_sheet (annual, 2024-12-31) — Current Debt: 374000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 374000.00
DSG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 402000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 402000.00
DSG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1966000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1966000.00
DSG.L cash_flow (annual, 2024-12-31) — Depreciation: 46000.00
DSG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1131000.00
DSG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 116000.00
DSG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
DSG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40000.00
DSG.L income_statement (annual, 2024-12-31) — EBIT: 165000.00
DSG.L income_statement (annual, 2024-12-31) — EBITDA: 1296000.00
DSG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18000.00
DSG.L cash_flow (annual, 2024-12-31) — End Cash Position: -74000.00
DSG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108000.00
DSG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 70000.00
DSG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4131000.00
DSG.L balance_sheet (annual, 2024-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6033000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6033000.00
DSG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 327000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 327000.00
DSG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1319000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1319000.00
DSG.L income_statement (annual, 2024-12-31) — Gross Profit: 4400000.00
DSG.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DSG.L income_statement (annual, 2024-12-31) — Interest Expense: 152000.00
DSG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000.00
DSG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -152000.00
DSG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4539000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4539000.00
DSG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -888000.00
DSG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000.00
DSG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000.00
DSG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
DSG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 850000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 850000.00
DSG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032000.00
DSG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000.00
DSG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000.00
DSG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1095000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1095000.00
DSG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000.00
DSG.L balance_sheet (annual, 2024-12-31) — Net Debt: 1224000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1224000.00
DSG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income: 40000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40000.00
DSG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13000.00
DSG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40000.00
DSG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -881000.00
DSG.L income_statement (annual, 2024-12-31) — Net Interest Income: -152000.00
DSG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DSG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DSG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -152000.00
DSG.L balance_sheet (annual, 2024-12-31) — Net PPE: 220000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 220000.00
DSG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
DSG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2718000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2718000.00
DSG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 148000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 148000.00
DSG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223000.00
DSG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1284000.00
DSG.L income_statement (annual, 2024-12-31) — Normalized Income: 31000.00
DSG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 959000.00
DSG.L income_statement (annual, 2024-12-31) — Operating Income: 153000.00
DSG.L income_statement (annual, 2024-12-31) — Operating Revenue: 4903000.00
DSG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20418021.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20418021.00
DSG.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 15000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15000.00
DSG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 43000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 43000.00
DSG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2618000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2618000.00
DSG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 152000.00
DSG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 107000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107000.00
DSG.L income_statement (annual, 2024-12-31) — Other Special Charges: -12000.00
DSG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSG.L balance_sheet (annual, 2024-12-31) — Payables: 374000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Payables: 374000.00
DSG.L income_statement (annual, 2024-12-31) — Pretax Income: 13000.00
DSG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DSG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -881000.00
DSG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
DSG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 503000.00
DSG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1131000.00
DSG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000.00
DSG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DSG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 170000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170000.00
DSG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
DSG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4131000.00
DSG.L balance_sheet (annual, 2024-12-31) — Share Issued: 20418021.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 20418021.00
DSG.L income_statement (annual, 2024-12-31) — Special Income Charges: 12000.00
DSG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2000.00
DSG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3315000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3315000.00
DSG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2718000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2718000.00
DSG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3000.00
DSG.L income_statement (annual, 2024-12-31) — Tax Provision: -27000.00
DSG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DSG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000.00
DSG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Assets: 6684000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6684000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4165000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4165000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1434000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1434000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3315000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3315000.00
DSG.L income_statement (annual, 2024-12-31) — Total Expenses: 4750000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3369000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3369000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6253000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6253000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1403000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1403000.00
DSG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 165000.00
DSG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DSG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 12000.00
DSG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
DSG.L balance_sheet (annual, 2024-12-31) — Working Capital: -1535000.00
DSG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1535000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1393000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 310000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1653000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 199000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3288000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 310000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 380000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 398000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1823000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3415000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5935000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 206000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4488000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 181000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 820000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1001000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1200000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 206000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2647000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 223000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20418021.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 43000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2520000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 206000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Payables: 1425000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 150000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 20418021.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3288000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2647000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 6451000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4108000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1399000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3288000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3163000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6141000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1340000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 116000.00
DSG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1513000.00
DSG.L income_statement (annual, 2025-12-31) — +Operating Expense: 3649000.00
DSG.L income_statement (annual, 2025-12-31) — +Total Revenue: 4202000.00
DSG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 561000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 561000.00
DSG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 210000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 210000.00
DSG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1134000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1134000.00
DSG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1653000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1653000.00
DSG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
DSG.L income_statement (annual, 2025-12-31) — Amortization: 54000.00
DSG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1042000.00
DSG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 20418021.00
DSG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DSG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: -74000.00
DSG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 224000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 224000.00
DSG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -863000.00
DSG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 190000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 190000.00
DSG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1021000.00
DSG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
DSG.L cash_flow (annual, 2025-12-31) — Change In Payable: -144000.00
DSG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 93000.00
DSG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -51000.00
DSG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -136000.00
DSG.L balance_sheet (annual, 2025-12-31) — Common Stock: 1021000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1021000.00
DSG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3014000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3014000.00
DSG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DSG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 441000.00
DSG.L balance_sheet (annual, 2025-12-31) — Current Assets: 337000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 337000.00
DSG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15000.00
DSG.L balance_sheet (annual, 2025-12-31) — Current Debt: 386000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 386000.00
DSG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 401000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 401000.00
DSG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1823000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1823000.00
DSG.L cash_flow (annual, 2025-12-31) — Depreciation: 35000.00
DSG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1077000.00
DSG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54000.00
DSG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
DSG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 20418021.00
DSG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DSG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -298000.00
DSG.L income_statement (annual, 2025-12-31) — EBIT: -188000.00
DSG.L income_statement (annual, 2025-12-31) — EBITDA: 889000.00
DSG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
DSG.L cash_flow (annual, 2025-12-31) — End Cash Position: -211000.00
DSG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -355000.00
DSG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 219000.00
DSG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3668000.00
DSG.L balance_sheet (annual, 2025-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5592000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5592000.00
DSG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 217000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217000.00
DSG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1324000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1324000.00
DSG.L income_statement (annual, 2025-12-31) — Gross Profit: 3761000.00
DSG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 257000.00
DSG.L income_statement (annual, 2025-12-31) — Interest Expense: 155000.00
DSG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155000.00
DSG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -155000.00
DSG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4195000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4195000.00
DSG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -863000.00
DSG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DSG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000.00
DSG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 175000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 175000.00
DSG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 795000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 795000.00
DSG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 970000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 970000.00
DSG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000.00
DSG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000.00
DSG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1100000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1100000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DSG.L balance_sheet (annual, 2025-12-31) — Net Debt: 1181000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1181000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income: -298000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -298000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -298000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -298000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -298000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -343000.00
DSG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -298000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -858000.00
DSG.L income_statement (annual, 2025-12-31) — Net Interest Income: -155000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -180000.00
DSG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -180000.00
DSG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155000.00
DSG.L balance_sheet (annual, 2025-12-31) — Net PPE: 190000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 190000.00
DSG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
DSG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2578000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2578000.00
DSG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 85000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 85000.00
DSG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
DSG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1189000.00
DSG.L income_statement (annual, 2025-12-31) — Normalized Income: -37358.60
DSG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1082000.00
DSG.L income_statement (annual, 2025-12-31) — Operating Income: 112000.00
DSG.L income_statement (annual, 2025-12-31) — Operating Revenue: 4202000.00
DSG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20418021.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20418021.00
DSG.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 17000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17000.00
DSG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 41000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 41000.00
DSG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2177000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2177000.00
DSG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82000.00
DSG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 110000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110000.00
DSG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSG.L balance_sheet (annual, 2025-12-31) — Payables: 568000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Payables: 568000.00
DSG.L income_statement (annual, 2025-12-31) — Pretax Income: -343000.00
DSG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -858000.00
DSG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
DSG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441000.00
DSG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1077000.00
DSG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
DSG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 43000.00
DSG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -124000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124000.00
DSG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DSG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3668000.00
DSG.L balance_sheet (annual, 2025-12-31) — Share Issued: 20418021.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 20418021.00
DSG.L income_statement (annual, 2025-12-31) — Special Income Charges: -300000.00
DSG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000.00
DSG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3014000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3014000.00
DSG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2578000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2578000.00
DSG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39358.60
DSG.L income_statement (annual, 2025-12-31) — Tax Provision: -45000.00
DSG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
DSG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
DSG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 62000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Assets: 6119000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6119000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3809000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3809000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Debt: 1371000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1371000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3014000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3014000.00
DSG.L income_statement (annual, 2025-12-31) — Total Expenses: 4090000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3105000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3105000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5782000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5782000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1282000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1282000.00
DSG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -188000.00
DSG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
DSG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -300000.00
DSG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
DSG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 68000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 68000.00
DSG.L balance_sheet (annual, 2025-12-31) — Working Capital: -1486000.00
DSG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1486000.00
DSG.TO cash_flow (annual, 2022-01-31) — Change In Inventory: -498000.00
DSG.TO balance_sheet (annual, 2022-01-31) — Finished Goods: 868000.00
DSG.TO balance_sheet (annual, 2022-01-31) — Inventory: 868000.00
DSG.TO cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
DSG.TO cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -1068000.00
DSG.TO cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -1068000.00
DSG.TO cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -1068000.00
DSG.TO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -1068000.00
DSG.TO balance_sheet (annual, 2022-01-31) — Other Current Assets: 21974000.00
DSG.TO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 21974000.00
DSG.TO cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1068000.00
DSG.TO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
DSG.TO cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -1068000.00
DSG.TO income_statement (annual, 2023-01-31) — +Operating Expense: 236813000.00
DSG.TO income_statement (annual, 2023-01-31) — +Total Revenue: 486014000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 10569000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 45173000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -37773000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 486551000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1545000.00
DSG.TO income_statement (annual, 2023-01-31) — Amortization: 60177000.00
DSG.TO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 60177000.00
DSG.TO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 60177000.00
DSG.TO income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 60177000.00
DSG.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 84791000.00
DSG.TO income_statement (annual, 2023-01-31) — Basic EPS: 1.21
DSG.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 213437000.00
DSG.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -6071000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 7320000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 538448000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 276385000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 276385000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Cash Financial: 276385000.00
DSG.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -4603000.00
DSG.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -121632000.00
DSG.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 192395000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Account Payable: -620000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 2433000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 753000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Inventory: 103000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 8047000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Payable: 133000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2566000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5560000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Receivables: 2740000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Tax Payable: 753000.00
DSG.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: 7793000.00
DSG.TO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 151000.00
DSG.TO cash_flow (annual, 2023-01-31) — Changes In Cash: 66160000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Common Stock: 538448000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1099391000.00
DSG.TO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1730000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Construction In Progress: 358000.00
DSG.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 113326000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 44773000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Assets: 358651000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 3397000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 3397000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 67784000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 67784000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 169595000.00
DSG.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3244000.00
DSG.TO cash_flow (annual, 2023-01-31) — Deferred Tax: 3244000.00
DSG.TO cash_flow (annual, 2023-01-31) — Depreciation: 5225000.00
DSG.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 65402000.00
DSG.TO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 60177000.00
DSG.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 65402000.00
DSG.TO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 60177000.00
DSG.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 86451000.00
DSG.TO income_statement (annual, 2023-01-31) — Diluted EPS: 1.18
DSG.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — EBIT: 134895000.00
DSG.TO income_statement (annual, 2023-01-31) — EBITDA: 200297000.00
DSG.TO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3212000.00
DSG.TO cash_flow (annual, 2023-01-31) — End Cash Position: 276385000.00
DSG.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4603000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Finished Goods: 759000.00
DSG.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 186324000.00
DSG.TO income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 4461000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -30456000.00
DSG.TO income_statement (annual, 2023-01-31) — General And Administrative Expense: 49710000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Goodwill: 675647000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 905455000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 46718000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 55981000.00
DSG.TO income_statement (annual, 2023-01-31) — Gross Profit: 372688000.00
DSG.TO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 23791000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 7536000.00
DSG.TO income_statement (annual, 2023-01-31) — Interest Expense: 1167000.00
DSG.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1167000.00
DSG.TO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (annual, 2023-01-31) — Inventory: 759000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 1099391000.00
DSG.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -121632000.00
DSG.TO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1730000.00
DSG.TO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DSG.TO balance_sheet (annual, 2023-01-31) — Leases: 1076000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3923000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3923000.00
DSG.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
DSG.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 45837000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -115561000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1730000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 102236000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 102236000.00
DSG.TO income_statement (annual, 2023-01-31) — Net Interest Income: -1167000.00