speb/financial-data huggingface dataset:
DAU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — EBIT: -600420.00
DAU.V income_statement (quarterly, 2025-03-31) — EBITDA: -600420.00
DAU.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1763.00
DAU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 357876.00
DAU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 597547.00
DAU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -586509.00
DAU.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -125000.00
DAU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 125000.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14005559.00
DAU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 306972.00
DAU.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 428429.00
DAU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DAU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DAU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -475420.00
DAU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -475420.00
DAU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -475420.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 428429.00
DAU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -725420.00
DAU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -600420.00
DAU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -586509.00
DAU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -125000.00
DAU.V income_statement (quarterly, 2025-03-31) — Operating Income: -600420.00
DAU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 251364100.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14005559.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5978903.00
DAU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 117622.00
DAU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 125000.00
DAU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 293448.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125000.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Payables: 53640.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 80380.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16742.00
DAU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -475420.00
DAU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 597547.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 134191.00
DAU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 65343.00
DAU.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 65343.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58580557.00
DAU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 124007.00
DAU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 306972.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 251364100.00
DAU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 125000.00
DAU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 124007.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 428429.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 428429.00
DAU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9191.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 508809.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 428429.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 428429.00
DAU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 600420.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80380.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 125000.00
DAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 125000.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 428429.00
DAU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 504848.00
DAU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74010.00
DAU.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 251364100.00
DAU.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DAU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 357876.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39390199.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422664.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 422664.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 422664.00
DAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 365675.00
DAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -404984.00
DAU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 86966.00
DAU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6192.00
DAU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4439.00
DAU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 97597.00
DAU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 76191.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 39390199.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297342.00
DAU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66614.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 437966.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140624.00
DAU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
DAU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 251364100.00
DAU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — EBIT: -504848.00
DAU.V income_statement (quarterly, 2025-06-30) — EBITDA: -504848.00
DAU.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11403.00
DAU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 422664.00
DAU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 365675.00
DAU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -404984.00
DAU.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 9500.00
DAU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -9500.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14020878.00
DAU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 123519.00
DAU.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297342.00
DAU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DAU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DAU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -514348.00
DAU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -514348.00
DAU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -514348.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297342.00
DAU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -495348.00
DAU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -504848.00
DAU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -404984.00
DAU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9500.00
DAU.V income_statement (quarterly, 2025-06-30) — Operating Income: -504848.00
DAU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257614100.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14020878.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5981170.00
DAU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 98338.00
DAU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -9500.00
DAU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 381329.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Payables: 74010.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 140624.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10550.00
DAU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -514348.00
DAU.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 365675.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4752.00
DAU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 22914.00
DAU.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 22914.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -59094905.00
DAU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2267.00
DAU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 123519.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 257614100.00
DAU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -9500.00
DAU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2267.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297342.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297342.00
DAU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4752.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 437966.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297342.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297342.00
DAU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 504848.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 140624.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9500.00
DAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9500.00
DAU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 297342.00
DAU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 273927.00
DAU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31160.00
DAU.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 265844100.00
DAU.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 422664.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40083732.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 791288.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 791288.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 791288.00
DAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 661367.00
DAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -304322.00
DAU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -62176.00
DAU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1222.00
DAU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2549.00
DAU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -63503.00
DAU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 357788.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 40083732.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 702747.00
DAU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54048.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 807917.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105170.00
DAU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 265844100.00
DAU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — EBIT: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — EBITDA: -273927.00
DAU.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11579.00
DAU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 792031.00
DAU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 661367.00
DAU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -304322.00
DAU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14005735.00
DAU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 116536.00
DAU.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 702747.00
DAU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -273927.00
DAU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -273927.00
DAU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 702747.00
DAU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -273927.00
DAU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -304322.00
DAU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32166.00
DAU.V income_statement (quarterly, 2025-09-30) — Operating Income: -273927.00
DAU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 269554100.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19962.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14005735.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5982112.00
DAU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 91739.00
DAU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 157391.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Payables: 31160.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 85208.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9328.00
DAU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -273927.00
DAU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 661367.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7301.00
DAU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 23855.00
DAU.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 23855.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -59368832.00
DAU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 942.00
DAU.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 116536.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 269554100.00
DAU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DAU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 942.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 702747.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 702747.00
DAU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7301.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 807917.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 702747.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 702747.00
DAU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 273927.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105170.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DAU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 702747.00
DAU.V income_statement (annual, 2025-12-31) — +Operating Expense: 1939615.00
DAU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 560420.00
DAU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DAU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DAU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 67444.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67444.00
DAU.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5614.00
DAU.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5614.00
DAU.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5614.00
DAU.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5614.00
DAU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 258120251.00
DAU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DAU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 348601.00
DAU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 792031.00
DAU.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -15287.00
DAU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21168.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21168.00
DAU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 40138856.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40138856.00
DAU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 445077.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 445077.00
DAU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445077.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445077.00
DAU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 445077.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 445077.00
DAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1679685.00
DAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55096.00
DAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 95394.00
DAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20106.00
DAU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1665466.00
DAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -369651.00
DAU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 70807.00
DAU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 141027.00
DAU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -252.00
DAU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4762.00
DAU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -3588.00
DAU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2820.00
DAU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 66967.00
DAU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 142969.00
DAU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 109613.00
DAU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -335404.00
DAU.V balance_sheet (annual, 2025-12-31) — Common Stock: 40138856.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 40138856.00
DAU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 268190.00
DAU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DAU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DAU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5614.00
DAU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5614.00
DAU.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 138122.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 138122.00
DAU.V balance_sheet (annual, 2025-12-31) — Current Assets: 459764.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 459764.00
DAU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12994.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12994.00
DAU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12994.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12994.00
DAU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 218560.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 218560.00
DAU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5614.00
DAU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5614.00
DAU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5614.00
DAU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5614.00
DAU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 258120251.00
DAU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DAU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -525903.00
DAU.V income_statement (annual, 2025-12-31) — EBIT: -1945229.00
DAU.V income_statement (quarterly, 2025-12-31) — EBIT: -566034.00
DAU.V income_statement (annual, 2025-12-31) — EBITDA: -1939615.00
DAU.V income_statement (quarterly, 2025-12-31) — EBITDA: -560420.00
DAU.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 32194.00
DAU.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 28.00
DAU.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13137.00
DAU.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11550.00
DAU.V cash_flow (annual, 2025-12-31) — End Cash Position: 445077.00
DAU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 445077.00
DAU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1679685.00
DAU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55096.00
DAU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1680753.00
DAU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -384938.00
DAU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 115000.00
DAU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -500.00
DAU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20024069.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20024069.00
DAU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 799449.00
DAU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 252422.00
DAU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 33000.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33000.00
DAU.V income_statement (annual, 2025-12-31) — Gross Profit: -5614.00
DAU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -5614.00
DAU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 268190.00
DAU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 95394.00
DAU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20106.00
DAU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DAU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DAU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8174.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8174.00
DAU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8174.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8174.00
DAU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DAU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DAU.V income_statement (annual, 2025-12-31) — Net Income: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income: -525903.00
DAU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -525903.00
DAU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -525903.00
DAU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -525903.00
DAU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -525903.00
DAU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1789598.00
DAU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -525903.00
DAU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -525903.00
DAU.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2160.00
DAU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 112841.00
DAU.V balance_sheet (annual, 2025-12-31) — Net PPE: 33000.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 33000.00
DAU.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15287.00
DAU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -130787.00
DAU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 268190.00
DAU.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2160.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2160.00
DAU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2054615.00
DAU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -559920.00
DAU.V income_statement (annual, 2025-12-31) — Normalized Income: -1904598.00
DAU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -525403.00
DAU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1665466.00
DAU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -369651.00
DAU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 32194.00
DAU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 115528.00
DAU.V income_statement (annual, 2025-12-31) — Operating Income: -1945229.00
DAU.V income_statement (quarterly, 2025-12-31) — Operating Income: -566034.00
DAU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DAU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DAU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270491600.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270491600.00
DAU.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20024069.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20024069.00
DAU.V income_statement (annual, 2025-12-31) — Other Gand A: 624461.00
DAU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 316762.00
DAU.V income_statement (annual, 2025-12-31) — Other Income Expense: 155631.00
DAU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 40131.00
DAU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -155631.00
DAU.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40631.00
DAU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1140166.00
DAU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 307998.00
DAU.V balance_sheet (annual, 2025-12-31) — Other Properties: 33000.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 33000.00
DAU.V balance_sheet (annual, 2025-12-31) — Payables: 67444.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Payables: 67444.00
DAU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 205566.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 205566.00
DAU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4566.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4566.00
DAU.V income_statement (annual, 2025-12-31) — Pretax Income: -1789598.00
DAU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -525903.00
DAU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1679685.00
DAU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 55096.00
DAU.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2160.00
DAU.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15287.00
DAU.V balance_sheet (annual, 2025-12-31) — Receivables: 10121.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 10121.00
DAU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5614.00
DAU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5614.00
DAU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5614.00
DAU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5614.00
DAU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -59894735.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59894735.00
DAU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 174988.00
DAU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 47772.00
DAU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 799449.00
DAU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 252422.00
DAU.V balance_sheet (annual, 2025-12-31) — Share Issued: 270491600.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 270491600.00
DAU.V income_statement (annual, 2025-12-31) — Special Income Charges: 115000.00
DAU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -500.00
DAU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 174988.00
DAU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 47772.00
DAU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 268190.00
DAU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 268190.00
DAU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DAU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10121.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10121.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Assets: 494924.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 494924.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 268190.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Debt: 21168.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 21168.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 268190.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 268190.00
DAU.V income_statement (annual, 2025-12-31) — Total Expenses: 1945229.00
DAU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 566034.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 226734.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 226734.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35160.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35160.00
DAU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8174.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8174.00
DAU.V income_statement (annual, 2025-12-31) — Total Unusual Items: 115000.00
DAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -500.00
DAU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 115000.00
DAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -500.00
DAU.V balance_sheet (annual, 2025-12-31) — Working Capital: 241204.00
DAU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 241204.00
DAVA cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
DAVA cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
DAVA income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
DAVA income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
DAVA cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
DAVA cash_flow (annual, 2021-06-30) — Sale Of Business: 8733000.00
DAVA income_statement (annual, 2021-06-30) — Special Income Charges: -4000.00
DAVA income_statement (annual, 2021-06-30) — Write Off: 4000.00
DAVA income_statement (annual, 2022-06-30) — +Operating Expense: 122547000.00
DAVA income_statement (annual, 2022-06-30) — +Total Revenue: 654757000.00
DAVA balance_sheet (annual, 2022-06-30) — Accounts Payable: 8214000.00
DAVA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 131650000.00
DAVA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25125000.00
DAVA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9152000.00
DAVA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4015000.00
DAVA income_statement (annual, 2022-06-30) — Basic Average Shares: 56272036.00
DAVA income_statement (annual, 2022-06-30) — Basic EPS: 1.48
DAVA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 69884000.00
DAVA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 50818000.00
DAVA cash_flow (annual, 2022-06-30) — Capital Expenditure: -13967000.00
DAVA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 55897000.00
DAVA balance_sheet (annual, 2022-06-30) — Capital Stock: 1135000.00
DAVA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 162806000.00
DAVA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 163198000.00
DAVA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5078000.00
DAVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -23875000.00
DAVA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 120719000.00
DAVA cash_flow (annual, 2022-06-30) — Change In Payable: 15236000.00
DAVA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 15236000.00
DAVA cash_flow (annual, 2022-06-30) — Change In Receivables: -37006000.00
DAVA cash_flow (annual, 2022-06-30) — Change In Working Capital: -21770000.00
DAVA cash_flow (annual, 2022-06-30) — Changes In Cash: 91766000.00
DAVA balance_sheet (annual, 2022-06-30) — Common Stock: 1135000.00
DAVA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 432723000.00
DAVA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
DAVA balance_sheet (annual, 2022-06-30) — Construction In Progress: 1782000.00
DAVA income_statement (annual, 2022-06-30) — Cost Of Revenue: 436826000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 63862000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Assets: 328178000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11898000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11898000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 15046000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4442000.00
DAVA balance_sheet (annual, 2022-06-30) — Current Liabilities: 128414000.00
DAVA cash_flow (annual, 2022-06-30) — Deferred Income Tax: 17075000.00
DAVA cash_flow (annual, 2022-06-30) — Deferred Tax: 17075000.00
DAVA cash_flow (annual, 2022-06-30) — Depreciation: 28969000.00
DAVA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 28969000.00
DAVA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 28969000.00
DAVA income_statement (annual, 2022-06-30) — Diluted Average Shares: 58018200.00
DAVA income_statement (annual, 2022-06-30) — Diluted EPS: 1.43
DAVA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 83093000.00
DAVA income_statement (annual, 2022-06-30) — EBIT: 104679000.00
DAVA income_statement (annual, 2022-06-30) — EBITDA: 133648000.00
DAVA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1156000.00
DAVA cash_flow (annual, 2022-06-30) — End Cash Position: 162806000.00
DAVA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5078000.00
DAVA cash_flow (annual, 2022-06-30) — Free Cash Flow: 106752000.00
DAVA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
DAVA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -187000.00
DAVA income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
DAVA income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
DAVA income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 9949000.00
DAVA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 24489000.00
DAVA balance_sheet (annual, 2022-06-30) — Goodwill: 145916000.00
DAVA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 202105000.00
DAVA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 135665000.00
DAVA balance_sheet (annual, 2022-06-30) — Gross PPE: 97203000.00
DAVA income_statement (annual, 2022-06-30) — Gross Profit: 217931000.00
DAVA balance_sheet (annual, 2022-06-30) — Income Tax Payable: 3477000.00
DAVA income_statement (annual, 2022-06-30) — Interest Expense: 2300000.00
DAVA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2300000.00
DAVA income_statement (annual, 2022-06-30) — Interest Income: 188000.00
DAVA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 188000.00
DAVA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2013000.00
DAVA cash_flow (annual, 2022-06-30) — Interest Received Cfi: 184000.00
DAVA balance_sheet (annual, 2022-06-30) — Invested Capital: 432723000.00
DAVA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23875000.00
DAVA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2276000.00
DAVA balance_sheet (annual, 2022-06-30) — Investments And Advances: 2276000.00
DAVA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
DAVA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 560000.00
DAVA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 43999000.00
DAVA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 43999000.00
DAVA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 560000.00
DAVA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12677000.00
DAVA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 44603000.00
DAVA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10364000.00
DAVA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
DAVA cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -9876000.00
DAVA income_statement (annual, 2022-06-30) — Net Income: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 83093000.00
DAVA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 83093000.00
DAVA income_statement (annual, 2022-06-30) — Net Interest Income: -2954000.00
DAVA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -12117000.00
DAVA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -12117000.00
DAVA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2954000.00
DAVA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 139000.00
DAVA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 272000.00
DAVA balance_sheet (annual, 2022-06-30) — Net PPE: 72078000.00
DAVA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13967000.00
DAVA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 230618000.00
DAVA balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 17218000.00
DAVA balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 11888000.00
DAVA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 17218000.00
DAVA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10826000.00
DAVA income_statement (annual, 2022-06-30) — Normalized EBITDA: 123699000.00
DAVA income_statement (annual, 2022-06-30) — Normalized Income: 75014412.00
DAVA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 120719000.00
DAVA cash_flow (annual, 2022-06-30) — Operating Gains Losses: -10136000.00
DAVA income_statement (annual, 2022-06-30) — Operating Income: 95384000.00
DAVA income_statement (annual, 2022-06-30) — Operating Revenue: 654757000.00
DAVA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56763870.00
DAVA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8715000.00
DAVA balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 24489000.00
DAVA income_statement (annual, 2022-06-30) — Other Income Expense: 9949000.00
DAVA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 56189000.00
DAVA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1681000.00
DAVA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4831000.00
DAVA balance_sheet (annual, 2022-06-30) — Other Receivables: 18890000.00
DAVA balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 392000.00
DAVA balance_sheet (annual, 2022-06-30) — Payables: 28893000.00
DAVA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 92755000.00
DAVA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8865000.00
DAVA income_statement (annual, 2022-06-30) — Pretax Income: 102379000.00
DAVA cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 8913000.00
DAVA balance_sheet (annual, 2022-06-30) — Properties: 0.00
DAVA cash_flow (annual, 2022-06-30) — Purchase Of Business: -10364000.00