speb/financial-data huggingface dataset:
DLXY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4016000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4016000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Liabilities: 24783000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24783000.00
DLXY cash_flow (annual, 2025-12-31) — Depreciation: 44000.00
DLXY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44000.00
DLXY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44000.00
DLXY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44000.00
DLXY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44000.00
DLXY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4463000.00
DLXY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 95000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 95000.00
DLXY income_statement (annual, 2025-12-31) — EBIT: -4327000.00
DLXY income_statement (annual, 2025-12-31) — EBITDA: -4283000.00
DLXY cash_flow (annual, 2025-12-31) — End Cash Position: 1793000.00
DLXY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3535000.00
DLXY cash_flow (annual, 2025-12-31) — Free Cash Flow: -5246000.00
DLXY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DLXY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY income_statement (annual, 2025-12-31) — General And Administrative Expense: 6933000.00
DLXY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22399000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22399000.00
DLXY balance_sheet (annual, 2025-12-31) — Gross PPE: 188000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 188000.00
DLXY income_statement (annual, 2025-12-31) — Gross Profit: 2544000.00
DLXY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 582000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 582000.00
DLXY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 127000.00
DLXY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 136000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 136000.00
DLXY income_statement (annual, 2025-12-31) — Interest Expense: 0.00
DLXY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
DLXY income_statement (annual, 2025-12-31) — Interest Income: 63000.00
DLXY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63000.00
DLXY cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5000.00
DLXY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7000.00
DLXY balance_sheet (annual, 2025-12-31) — Invested Capital: 4105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4105000.00
DLXY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 160000.00
DLXY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4536000.00
DLXY balance_sheet (annual, 2025-12-31) — Leases: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DLXY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
DLXY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72000.00
DLXY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4536000.00
DLXY balance_sheet (annual, 2025-12-31) — Net Debt: 2207000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Net Debt: 2207000.00
DLXY income_statement (annual, 2025-12-31) — Net Income: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4463000.00
DLXY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4463000.00
DLXY income_statement (annual, 2025-12-31) — Net Interest Income: 59000.00
DLXY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 103000.00
DLXY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
DLXY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
DLXY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 59000.00
DLXY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
DLXY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 58000.00
DLXY balance_sheet (annual, 2025-12-31) — Net PPE: 17000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Net PPE: 17000.00
DLXY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
DLXY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105000.00
DLXY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
DLXY income_statement (annual, 2025-12-31) — Normalized EBITDA: -4283000.00
DLXY income_statement (annual, 2025-12-31) — Normalized Income: -4463000.00
DLXY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5245000.00
DLXY income_statement (annual, 2025-12-31) — Operating Income: -4529000.00
DLXY income_statement (annual, 2025-12-31) — Operating Revenue: 307747000.00
DLXY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
DLXY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 46000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 46000.00
DLXY income_statement (annual, 2025-12-31) — Other Gand A: 6419000.00
DLXY income_statement (annual, 2025-12-31) — Other Income Expense: 143000.00
DLXY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000.00
DLXY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 143000.00
DLXY balance_sheet (annual, 2025-12-31) — Other Payable: 180000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Other Payable: 180000.00
DLXY balance_sheet (annual, 2025-12-31) — Other Properties: 46000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Other Properties: 46000.00
DLXY balance_sheet (annual, 2025-12-31) — Payables: 20530000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Payables: 20530000.00
DLXY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20767000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20767000.00
DLXY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
DLXY income_statement (annual, 2025-12-31) — Pretax Income: -4327000.00
DLXY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000.00
DLXY balance_sheet (annual, 2025-12-31) — Receivables: 22496000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Receivables: 22496000.00
DLXY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 305203000.00
DLXY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44000.00
DLXY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
DLXY balance_sheet (annual, 2025-12-31) — Retained Earnings: -3851000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3851000.00
DLXY income_statement (annual, 2025-12-31) — Salaries And Wages: 514000.00
DLXY cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DLXY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 96000.00
DLXY income_statement (annual, 2025-12-31) — Selling General And Administration: 7029000.00
DLXY balance_sheet (annual, 2025-12-31) — Share Issued: 16350000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Share Issued: 16350000.00
DLXY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105000.00
DLXY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105000.00
DLXY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DLXY income_statement (annual, 2025-12-31) — Tax Provision: 136000.00
DLXY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
DLXY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Assets: 24888000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Assets: 24888000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Capitalization: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Debt: 4016000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Debt: 4016000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105000.00
DLXY income_statement (annual, 2025-12-31) — Total Expenses: 312276000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24783000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24783000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLXY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4533000.00
DLXY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000.00
DLXY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136000.00
DLXY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DLXY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Working Capital: 88000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Working Capital: 88000.00
DLY income_statement (annual, 2021-09-30) — Basic Average Shares: 47878197.00
DLY income_statement (annual, 2021-09-30) — Basic EPS: 2.53
DLY income_statement (annual, 2021-09-30) — Diluted Average Shares: 47878197.00
DLY income_statement (annual, 2021-09-30) — Diluted EPS: 2.53
DLY income_statement (annual, 2021-09-30) — Other Operating Expenses: 303.00
DLY balance_sheet (annual, 2021-09-30) — Prepaid Assets: 23561.00
DLY income_statement (annual, 2022-09-30) — +Operating Expense: 1125853.00
DLY income_statement (annual, 2022-09-30) — +Total Revenue: -171291474.00
DLY balance_sheet (annual, 2022-09-30) — Accounts Payable: 1096817.00
DLY balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 949146071.00
DLY balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 9349961.00
DLY income_statement (annual, 2022-09-30) — Basic Average Shares: 47893702.00
DLY income_statement (annual, 2022-09-30) — Basic EPS: -3.60
DLY cash_flow (annual, 2022-09-30) — Beginning Cash Position: 45631.00
DLY balance_sheet (annual, 2022-09-30) — Capital Stock: 479.00
DLY balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 15233.00
DLY balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 15233.00
DLY cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -67143269.00
DLY balance_sheet (annual, 2022-09-30) — Cash Financial: 15233.00
DLY cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -160754.00
DLY cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
DLY cash_flow (annual, 2022-09-30) — Change In Payable: -18065073.00
DLY cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -295.00
DLY cash_flow (annual, 2022-09-30) — Change In Receivables: -916152.00
DLY cash_flow (annual, 2022-09-30) — Change In Working Capital: -19142274.00
DLY cash_flow (annual, 2022-09-30) — Changes In Cash: -30398.00
DLY balance_sheet (annual, 2022-09-30) — Common Stock: 479.00
DLY cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -67143269.00
DLY balance_sheet (annual, 2022-09-30) — Common Stock Equity: 729926221.00
DLY income_statement (annual, 2022-09-30) — Diluted Average Shares: 47893702.00
DLY income_statement (annual, 2022-09-30) — Diluted EPS: -3.60
DLY income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -172417327.00
DLY cash_flow (annual, 2022-09-30) — End Cash Position: 15233.00
DLY balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 929332364.00
DLY cash_flow (annual, 2022-09-30) — Financing Cash Flow: -167143269.00
DLY cash_flow (annual, 2022-09-30) — Free Cash Flow: 167112871.00
DLY cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 363039843.00
DLY income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 477678.00
DLY income_statement (annual, 2022-09-30) — General And Administrative Expense: 1125853.00
DLY income_statement (annual, 2022-09-30) — Interest Expense: 5795910.00
DLY income_statement (annual, 2022-09-30) — Interest Income: 83419456.00
DLY balance_sheet (annual, 2022-09-30) — Invested Capital: 954926221.00
DLY balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 938682325.00
DLY balance_sheet (annual, 2022-09-30) — Investments And Advances: 938682325.00
DLY cash_flow (annual, 2022-09-30) — Issuance Of Debt: 15000000.00
DLY balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
DLY cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 15000000.00
DLY cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -115000000.00
DLY balance_sheet (annual, 2022-09-30) — Net Debt: 224984767.00
DLY income_statement (annual, 2022-09-30) — Net Income: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -172417327.00
DLY cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -172417327.00
DLY income_statement (annual, 2022-09-30) — Net Interest Income: 77623546.00
DLY cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -100000000.00
DLY cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -100000000.00
DLY cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
DLY balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 729926221.00
DLY income_statement (annual, 2022-09-30) — Normalized Income: -172417327.00
DLY cash_flow (annual, 2022-09-30) — Operating Cash Flow: 167112871.00
DLY income_statement (annual, 2022-09-30) — Operating Revenue: -171291474.00
DLY balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 47945779.00
DLY cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4367371.00
DLY balance_sheet (annual, 2022-09-30) — Other Payable: 1653130.00
DLY balance_sheet (annual, 2022-09-30) — Payables: 2749947.00
DLY balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23856.00
DLY income_statement (annual, 2022-09-30) — Pretax Income: -172417327.00
DLY balance_sheet (annual, 2022-09-30) — Receivables: 19019660.00
DLY cash_flow (annual, 2022-09-30) — Repayment Of Debt: -115000000.00
DLY balance_sheet (annual, 2022-09-30) — Retained Earnings: -219220329.00
DLY income_statement (annual, 2022-09-30) — Selling General And Administration: 1125853.00
DLY balance_sheet (annual, 2022-09-30) — Share Issued: 47945779.00
DLY balance_sheet (annual, 2022-09-30) — Stockholders Equity: 729926221.00
DLY balance_sheet (annual, 2022-09-30) — Tangible Book Value: 729926221.00
DLY income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DLY income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DLY balance_sheet (annual, 2022-09-30) — Total Assets: 957741074.00
DLY balance_sheet (annual, 2022-09-30) — Total Capitalization: 954926221.00
DLY balance_sheet (annual, 2022-09-30) — Total Debt: 225000000.00
DLY balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 729926221.00
DLY balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 227814853.00
DLY income_statement (annual, 2023-09-30) — +Operating Expense: 1076978.00
DLY income_statement (annual, 2023-09-30) — +Total Revenue: 61289930.00
DLY balance_sheet (annual, 2023-09-30) — Accounts Payable: 4532425.00
DLY balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 949817684.00
DLY balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4975784.00
DLY income_statement (annual, 2023-09-30) — Basic Average Shares: 47788057.00
DLY income_statement (annual, 2023-09-30) — Basic EPS: 1.26
DLY cash_flow (annual, 2023-09-30) — Beginning Cash Position: 15233.00
DLY balance_sheet (annual, 2023-09-30) — Capital Stock: 479.00
DLY balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 717848.00
DLY balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2187848.00
DLY cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -67143269.00
DLY balance_sheet (annual, 2023-09-30) — Cash Financial: 717848.00
DLY cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -23042.00
DLY cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
DLY cash_flow (annual, 2023-09-30) — Change In Payable: 3363638.00
DLY cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -29893.00
DLY cash_flow (annual, 2023-09-30) — Change In Receivables: 4964140.00
DLY cash_flow (annual, 2023-09-30) — Change In Working Capital: 8274843.00
DLY cash_flow (annual, 2023-09-30) — Changes In Cash: 2172615.00
DLY balance_sheet (annual, 2023-09-30) — Common Stock: 479.00
DLY cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -67143269.00
DLY balance_sheet (annual, 2023-09-30) — Common Stock Equity: 722995904.00
DLY income_statement (annual, 2023-09-30) — Diluted Average Shares: 47788057.00
DLY income_statement (annual, 2023-09-30) — Diluted EPS: 1.26
DLY income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 60212952.00
DLY cash_flow (annual, 2023-09-30) — End Cash Position: 2187848.00
DLY balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 892878452.00
DLY cash_flow (annual, 2023-09-30) — Financing Cash Flow: -107143269.00
DLY cash_flow (annual, 2023-09-30) — Free Cash Flow: 109315884.00
DLY cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 33105821.00
DLY income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -28079997.00
DLY income_statement (annual, 2023-09-30) — General And Administrative Expense: 1076978.00
DLY income_statement (annual, 2023-09-30) — Interest Expense: 11480647.00
DLY income_statement (annual, 2023-09-30) — Interest Income: 85190320.00
DLY balance_sheet (annual, 2023-09-30) — Invested Capital: 907995904.00
DLY balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 897854236.00
DLY balance_sheet (annual, 2023-09-30) — Investments And Advances: 897854236.00
DLY cash_flow (annual, 2023-09-30) — Issuance Of Debt: 17000000.00
DLY balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 185000000.00
DLY cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 17000000.00
DLY cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -57000000.00
DLY balance_sheet (annual, 2023-09-30) — Net Debt: 184282152.00
DLY income_statement (annual, 2023-09-30) — Net Income: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 60212952.00
DLY cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 60212952.00
DLY income_statement (annual, 2023-09-30) — Net Interest Income: 73709673.00
DLY cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -40000000.00
DLY cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -40000000.00
DLY cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
DLY balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 722995904.00
DLY income_statement (annual, 2023-09-30) — Normalized Income: 60212952.00
DLY cash_flow (annual, 2023-09-30) — Operating Cash Flow: 109315884.00
DLY income_statement (annual, 2023-09-30) — Operating Revenue: 61289930.00
DLY balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 47945779.00
DLY cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7722268.00
DLY balance_sheet (annual, 2023-09-30) — Other Payable: 1581160.00
DLY balance_sheet (annual, 2023-09-30) — Payables: 6113585.00
DLY income_statement (annual, 2023-09-30) — Pretax Income: 60212952.00
DLY balance_sheet (annual, 2023-09-30) — Receivables: 14055520.00
DLY cash_flow (annual, 2023-09-30) — Repayment Of Debt: -57000000.00
DLY balance_sheet (annual, 2023-09-30) — Retained Earnings: -226822259.00
DLY income_statement (annual, 2023-09-30) — Selling General And Administration: 1076978.00
DLY balance_sheet (annual, 2023-09-30) — Share Issued: 47945779.00
DLY balance_sheet (annual, 2023-09-30) — Stockholders Equity: 722995904.00
DLY balance_sheet (annual, 2023-09-30) — Tangible Book Value: 722995904.00
DLY income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DLY income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
DLY balance_sheet (annual, 2023-09-30) — Total Assets: 914151353.00
DLY balance_sheet (annual, 2023-09-30) — Total Capitalization: 907995904.00
DLY balance_sheet (annual, 2023-09-30) — Total Debt: 185000000.00
DLY balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 722995904.00
DLY balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 191155449.00
DLY income_statement (annual, 2024-09-30) — +Operating Expense: 1472451.00
DLY income_statement (annual, 2024-09-30) — +Total Revenue: 134051525.00
DLY balance_sheet (annual, 2024-09-30) — Accounts Payable: 12558946.00
DLY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12558946.00
DLY balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 952991595.00
DLY balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 952991595.00
DLY balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2019387.00
DLY balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2019387.00
DLY income_statement (annual, 2024-09-30) — Basic Average Shares: 48035896.00
DLY income_statement (annual, 2024-09-30) — Basic EPS: 2.76
DLY cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2187848.00
DLY balance_sheet (annual, 2024-09-30) — Capital Stock: 481.00
DLY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 481.00
DLY balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1134180.00
DLY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1134180.00
DLY balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1849180.00
DLY balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1849180.00
DLY cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -69759033.00
DLY balance_sheet (annual, 2024-09-30) — Cash Financial: 1134180.00
DLY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1134180.00
DLY cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 49891.00
DLY cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
DLY cash_flow (annual, 2024-09-30) — Change In Payable: 8204529.00
DLY cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -705.00
DLY cash_flow (annual, 2024-09-30) — Change In Receivables: -1211489.00
DLY cash_flow (annual, 2024-09-30) — Change In Working Capital: 7042226.00
DLY cash_flow (annual, 2024-09-30) — Changes In Cash: -338668.00
DLY balance_sheet (annual, 2024-09-30) — Common Stock: 481.00
DLY balance_sheet (quarterly, 2024-09-30) — Common Stock: 481.00
DLY cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -69759033.00
DLY balance_sheet (annual, 2024-09-30) — Common Stock Equity: 788575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 788575939.00
DLY cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2513717.00
DLY income_statement (annual, 2024-09-30) — Diluted Average Shares: 48035896.00
DLY income_statement (annual, 2024-09-30) — Diluted EPS: 2.76
DLY income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 132579074.00
DLY cash_flow (annual, 2024-09-30) — End Cash Position: 1849180.00
DLY balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961549501.00
DLY balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961549501.00
DLY cash_flow (annual, 2024-09-30) — Financing Cash Flow: -74245316.00
DLY cash_flow (annual, 2024-09-30) — Free Cash Flow: 73906648.00
DLY cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -70524172.00
DLY income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -21219005.00
DLY income_statement (annual, 2024-09-30) — General And Administrative Expense: 1472451.00
DLY income_statement (annual, 2024-09-30) — Interest Expense: 12120188.00
DLY income_statement (annual, 2024-09-30) — Interest Income: 87982595.00
DLY balance_sheet (annual, 2024-09-30) — Invested Capital: 966575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Invested Capital: 966575939.00
DLY balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 963568888.00
DLY balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 963568888.00
DLY balance_sheet (annual, 2024-09-30) — Investments And Advances: 963568888.00
DLY balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 963568888.00
DLY cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2513717.00
DLY cash_flow (annual, 2024-09-30) — Issuance Of Debt: 28000000.00
DLY balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 178000000.00
DLY balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 178000000.00
DLY cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 28000000.00
DLY cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -35000000.00
DLY cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2513717.00
DLY balance_sheet (annual, 2024-09-30) — Net Debt: 176865820.00
DLY balance_sheet (quarterly, 2024-09-30) — Net Debt: 176865820.00
DLY income_statement (annual, 2024-09-30) — Net Income: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 132579074.00
DLY cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 132579074.00
DLY income_statement (annual, 2024-09-30) — Net Interest Income: 75862407.00
DLY cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -7000000.00
DLY cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -7000000.00
DLY cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
DLY balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 788575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 788575939.00
DLY income_statement (annual, 2024-09-30) — Normalized Income: 132579074.00
DLY cash_flow (annual, 2024-09-30) — Operating Cash Flow: 73906648.00
DLY income_statement (annual, 2024-09-30) — Operating Revenue: 134051525.00
DLY balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 48139349.00
DLY balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48139349.00
DLY cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4809520.00
DLY balance_sheet (annual, 2024-09-30) — Other Payable: 1759168.00
DLY balance_sheet (quarterly, 2024-09-30) — Other Payable: 1759168.00
DLY balance_sheet (annual, 2024-09-30) — Payables: 14318114.00
DLY balance_sheet (quarterly, 2024-09-30) — Payables: 14318114.00
DLY income_statement (annual, 2024-09-30) — Pretax Income: 132579074.00
DLY balance_sheet (annual, 2024-09-30) — Receivables: 15513286.00
DLY balance_sheet (quarterly, 2024-09-30) — Receivables: 15513286.00
DLY cash_flow (annual, 2024-09-30) — Repayment Of Debt: -35000000.00
DLY balance_sheet (annual, 2024-09-30) — Retained Earnings: -164416137.00
DLY balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -164416137.00
DLY income_statement (annual, 2024-09-30) — Selling General And Administration: 1472451.00
DLY balance_sheet (annual, 2024-09-30) — Share Issued: 48139349.00
DLY balance_sheet (quarterly, 2024-09-30) — Share Issued: 48139349.00
DLY balance_sheet (annual, 2024-09-30) — Stockholders Equity: 788575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 788575939.00
DLY balance_sheet (annual, 2024-09-30) — Tangible Book Value: 788575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 788575939.00
DLY income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DLY income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
DLY balance_sheet (annual, 2024-09-30) — Total Assets: 980985808.00
DLY balance_sheet (quarterly, 2024-09-30) — Total Assets: 980985808.00
DLY balance_sheet (annual, 2024-09-30) — Total Capitalization: 966575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 966575939.00
DLY balance_sheet (annual, 2024-09-30) — Total Debt: 178000000.00
DLY balance_sheet (quarterly, 2024-09-30) — Total Debt: 178000000.00
DLY balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 788575939.00
DLY balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 788575939.00
DLY balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 192409869.00
DLY balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 192409869.00
DLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12170884.00
DLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 958660597.00
DLY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13763919.00
DLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 485.00
DLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3524351.00
DLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4465601.00
DLY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3524351.00
DLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 485.00
DLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 770055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 903273279.00
DLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 923055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 917037198.00
DLY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 917037198.00
DLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 153000000.00
DLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 149475649.00
DLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 770055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48490382.00
DLY balance_sheet (quarterly, 2025-03-31) — Other Payable: 1517807.00
DLY balance_sheet (quarterly, 2025-03-31) — Payables: 13688691.00
DLY balance_sheet (quarterly, 2025-03-31) — Receivables: 15352802.00
DLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -188605549.00
DLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 48490382.00
DLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 770055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 770055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 936900912.00
DLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 923055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 153000000.00
DLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 770055533.00
DLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 166845379.00
DLY income_statement (annual, 2025-09-30) — +Operating Expense: 949779.00
DLY income_statement (annual, 2025-09-30) — +Total Revenue: 50866088.00
DLY balance_sheet (annual, 2025-09-30) — Accounts Payable: 32137798.00
DLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32137798.00
DLY balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 957002374.00
DLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 957002374.00
DLY balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4339932.00
DLY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4339932.00
DLY income_statement (annual, 2025-09-30) — Basic Average Shares: 48462436.00
DLY income_statement (annual, 2025-09-30) — Basic EPS: 1.03
DLY cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1849180.00
DLY balance_sheet (annual, 2025-09-30) — Capital Stock: 485.00
DLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 485.00
DLY balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4094940.00
DLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4094940.00
DLY balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4334940.00
DLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4334940.00
DLY cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -69949040.00
DLY balance_sheet (annual, 2025-09-30) — Cash Financial: 4094940.00
DLY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4094940.00
DLY cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -35663.00
DLY cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
DLY cash_flow (annual, 2025-09-30) — Change In Payable: 19303040.00
DLY cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 8587.00
DLY cash_flow (annual, 2025-09-30) — Change In Receivables: 2877008.00
DLY cash_flow (annual, 2025-09-30) — Change In Working Capital: 22152972.00
DLY cash_flow (annual, 2025-09-30) — Changes In Cash: 2485760.00
DLY balance_sheet (annual, 2025-09-30) — Common Stock: 485.00
DLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 485.00
DLY cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -69949040.00
DLY balance_sheet (annual, 2025-09-30) — Common Stock Equity: 774248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 774248717.00
DLY cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5951786.00
DLY income_statement (annual, 2025-09-30) — Diluted Average Shares: 48462436.00
DLY income_statement (annual, 2025-09-30) — Diluted EPS: 1.03
DLY income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 49916309.00
DLY cash_flow (annual, 2025-09-30) — End Cash Position: 4334940.00
DLY balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 916815223.00
DLY balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 916815223.00
DLY cash_flow (annual, 2025-09-30) — Financing Cash Flow: -111997254.00
DLY cash_flow (annual, 2025-09-30) — Free Cash Flow: 114483014.00
DLY cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 40943422.00
DLY income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -20773595.00
DLY income_statement (annual, 2025-09-30) — General And Administrative Expense: 981826.00
DLY income_statement (annual, 2025-09-30) — Interest Expense: 8906432.00
DLY income_statement (annual, 2025-09-30) — Interest Income: 80579320.00
DLY balance_sheet (annual, 2025-09-30) — Invested Capital: 904248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 904248717.00
DLY balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 921155155.00
DLY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 921155155.00
DLY balance_sheet (annual, 2025-09-30) — Investments And Advances: 921155155.00
DLY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 921155155.00
DLY cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5951786.00
DLY cash_flow (annual, 2025-09-30) — Issuance Of Debt: 30000000.00
DLY balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130000000.00
DLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130000000.00
DLY cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 30000000.00
DLY cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -78000000.00
DLY cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5951786.00
DLY balance_sheet (annual, 2025-09-30) — Net Debt: 125905060.00
DLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 125905060.00
DLY income_statement (annual, 2025-09-30) — Net Income: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49916309.00
DLY cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 49916309.00
DLY income_statement (annual, 2025-09-30) — Net Interest Income: 71672888.00
DLY cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -48000000.00
DLY cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -48000000.00
DLY cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
DLY balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 774248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 774248717.00
DLY income_statement (annual, 2025-09-30) — Normalized Income: 49916309.00
DLY cash_flow (annual, 2025-09-30) — Operating Cash Flow: 114483014.00
DLY income_statement (annual, 2025-09-30) — Operating Revenue: 50866088.00
DLY balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 48539382.00
DLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48539382.00
DLY cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1470311.00
DLY income_statement (annual, 2025-09-30) — Other Operating Expenses: -32047.00
DLY balance_sheet (annual, 2025-09-30) — Other Payable: 1483356.00
DLY balance_sheet (quarterly, 2025-09-30) — Other Payable: 1483356.00
DLY balance_sheet (annual, 2025-09-30) — Payables: 33621154.00
DLY balance_sheet (quarterly, 2025-09-30) — Payables: 33621154.00
DLY income_statement (annual, 2025-09-30) — Pretax Income: 49916309.00
DLY balance_sheet (annual, 2025-09-30) — Receivables: 12390001.00
DLY balance_sheet (quarterly, 2025-09-30) — Receivables: 12390001.00
DLY cash_flow (annual, 2025-09-30) — Repayment Of Debt: -78000000.00
DLY balance_sheet (annual, 2025-09-30) — Retained Earnings: -182754142.00
DLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -182754142.00
DLY income_statement (annual, 2025-09-30) — Selling General And Administration: 981826.00
DLY balance_sheet (annual, 2025-09-30) — Share Issued: 48539382.00
DLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 48539382.00
DLY balance_sheet (annual, 2025-09-30) — Stockholders Equity: 774248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 774248717.00
DLY balance_sheet (annual, 2025-09-30) — Tangible Book Value: 774248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 774248717.00
DLY income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLY income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DLY balance_sheet (annual, 2025-09-30) — Total Assets: 937925963.00
DLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 937925963.00
DLY balance_sheet (annual, 2025-09-30) — Total Capitalization: 904248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 904248717.00
DLY balance_sheet (annual, 2025-09-30) — Total Debt: 130000000.00
DLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 130000000.00
DLY balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 774248717.00
DLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 774248717.00
DLY balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 163677246.00
DLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 163677246.00
DLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12599261.00
DLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 957002374.00
DLY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39338228.00
DLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 485.00
DLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1453136.00
DLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1693136.00
DLY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1453136.00
DLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 485.00
DLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 730926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830849923.00
DLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 870926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 870188151.00
DLY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 870188151.00
DLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
DLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 138546864.00
DLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 730926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48539382.00
DLY balance_sheet (quarterly, 2026-03-31) — Other Payable: 1551605.00
DLY balance_sheet (quarterly, 2026-03-31) — Payables: 14150866.00
DLY balance_sheet (quarterly, 2026-03-31) — Receivables: 13219457.00
DLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -226076465.00
DLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 48539382.00
DLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 730926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 730926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 885135714.00
DLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 870926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 140000000.00
DLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 730926394.00
DLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154209320.00
DLY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 62850.00
DLY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 48000000.00
DLY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
DLY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 303254.00
DLY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -82217.00
DLY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DLY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -82217.00
DLY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -71096.00
DLY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -153313.00
DLY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -66096.00
DLY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5000.00
DLY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
DLY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 48000000.00
DLY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DLY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 149941.00
DLY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
DLY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 9943.00
DLY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -82217.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -62850.00
DLY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
DLY.AX income_statement (annual, 2024-06-30) — Normalized Income: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Operating Income: -62850.00
DLY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 48000000.00
DLY.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -11934.00
DLY.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5000.00
DLY.AX income_statement (annual, 2024-06-30) — Other Gand A: 9943.00
DLY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 52907.00
DLY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -54162.00
DLY.AX income_statement (annual, 2024-06-30) — Pretax Income: -62850.00
DLY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9943.00
DLY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 48000000.00
DLY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
DLY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00