speb/financial-data huggingface dataset:
DGC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2415.00
DGC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DGC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DGC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -944811.00
DGC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -944811.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 2415.00
DGC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DGC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DGC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2415.00
DGC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2965.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 957076.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 749407.00
DGC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -939024.00
DGC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -939024.00
DGC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -666899.00
DGC.V income_statement (quarterly, 2025-06-30) — Operating Income: -941439.00
DGC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42926157.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 935797.00
DGC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 224950.00
DGC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5787.00
DGC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -470.00
DGC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 233707.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 22167.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Payables: 208612.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 235297.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 116236.00
DGC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -944811.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 290.00
DGC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2353218.00
DGC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 482782.00
DGC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 707732.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 42926157.00
DGC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 482782.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 749407.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 749407.00
DGC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DGC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1342009.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 749407.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 749407.00
DGC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 941439.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 592602.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 957076.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 357305.00
DGC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -941439.00
DGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5787.00
DGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5787.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 357305.00
DGC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 149636.00
DGC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 616637.00
DGC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 299944.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1230.00
DGC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44513815.00
DGC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
DGC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 268407.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2762501.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240588.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 240588.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 240588.00
DGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 598670.00
DGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -232942.00
DGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -393546.00
DGC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 141547.00
DGC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 74487.00
DGC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 215092.00
DGC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27819.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 2762501.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 655216.00
DGC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54735.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 283567.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 85000.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 461846.00
DGC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44513815.00
DGC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
DGC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -614332.00
DGC.V income_statement (quarterly, 2025-09-30) — EBIT: -614333.00
DGC.V income_statement (quarterly, 2025-09-30) — EBITDA: -614333.00
DGC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 240588.00
DGC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 598670.00
DGC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -627268.00
DGC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1524.00
DGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 289886.00
DGC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
DGC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
DGC.V income_statement (quarterly, 2025-09-30) — Interest Income: 780.00
DGC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 780.00
DGC.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 780.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 655216.00
DGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -232942.00
DGC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DGC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income: -614332.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -614332.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -614333.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -614332.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -614332.00
DGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -614332.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -614333.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 780.00
DGC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DGC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DGC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 780.00
DGC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 85000.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1190798.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 655216.00
DGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -615857.00
DGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -615856.00
DGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -393546.00
DGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -616637.00
DGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48062857.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 860265.00
DGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 283415.00
DGC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1524.00
DGC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2725.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2.00
DGC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 326751.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 22167.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Payables: 322111.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 376846.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41749.00
DGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -614333.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1230.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2967550.00
DGC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6471.00
DGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 289886.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 48062857.00
DGC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6471.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 655216.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 655216.00
DGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1474365.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 655216.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 655216.00
DGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 616637.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 819149.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1190798.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 357303.00
DGC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -616637.00
DGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1524.00
DGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1524.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 357305.00
DGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -178279.00
DGC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3357846.00
DGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1589354.00
DGC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DGC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 180098.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180098.00
DGC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1293.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1293.00
DGC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 49118784.00
DGC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
DGC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145635.00
DGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 240588.00
DGC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -380816.00
DGC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -147094.00
DGC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9491158.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9491158.00
DGC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4815834.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4815834.00
DGC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4815834.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4815834.00
DGC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4815834.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4815834.00
DGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8193922.00
DGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6407844.00
DGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -349163.00
DGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121549.00
DGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3174560.00
DGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1711049.00
DGC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -258077.00
DGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -154201.00
DGC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -118439.00
DGC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -87190.00
DGC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1008.00
DGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -66.00
DGC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -377524.00
DGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -241457.00
DGC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4670199.00
DGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4575246.00
DGC.V balance_sheet (annual, 2025-12-31) — Common Stock: 9491158.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9491158.00
DGC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6359070.00
DGC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8324991.00
DGC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7000000.00
DGC.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36000.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36000.00
DGC.V balance_sheet (annual, 2025-12-31) — Current Assets: 4946066.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4946066.00
DGC.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
DGC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 216098.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 216098.00
DGC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 49118784.00
DGC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
DGC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1747480.00
DGC.V income_statement (annual, 2025-12-31) — EBIT: -3560017.00
DGC.V income_statement (quarterly, 2025-12-31) — EBIT: -1792489.00
DGC.V income_statement (annual, 2025-12-31) — EBITDA: -3560017.00
DGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1792489.00
DGC.V cash_flow (annual, 2025-12-31) — End Cash Position: 4815834.00
DGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4815834.00
DGC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8193922.00
DGC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6407844.00
DGC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3555376.00
DGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1858143.00
DGC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28899.00
DGC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23755.00
DGC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1656640.00
DGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 437847.00
DGC.V income_statement (annual, 2025-12-31) — Interest Expense: 495.00
DGC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
DGC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 495.00
DGC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
DGC.V income_statement (annual, 2025-12-31) — Interest Income: 31653.00
DGC.V income_statement (quarterly, 2025-12-31) — Interest Income: 25545.00
DGC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31653.00
DGC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25545.00
DGC.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 31653.00
DGC.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 25545.00
DGC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6359070.00
DGC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -349163.00
DGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -121549.00
DGC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8324991.00
DGC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7000000.00
DGC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8324991.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7000000.00
DGC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10974.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12922.00
DGC.V income_statement (annual, 2025-12-31) — Net Income: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income: -1747480.00
DGC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1747480.00
DGC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1792489.00
DGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1747480.00
DGC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1747480.00
DGC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3560512.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1747480.00
DGC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1792489.00
DGC.V income_statement (annual, 2025-12-31) — Net Interest Income: 31158.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 25545.00
DGC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -395135.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -359039.00
DGC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -395135.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -359039.00
DGC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31158.00
DGC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25545.00
DGC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -394271.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -377784.00
DGC.V balance_sheet (annual, 2025-12-31) — Net PPE: 1629102.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1629102.00
DGC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -380816.00
DGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -147094.00
DGC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6359070.00
DGC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3531118.00
DGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1768734.00
DGC.V income_statement (annual, 2025-12-31) — Normalized Income: -3531613.00
DGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1723725.00
DGC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3174560.00
DGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1711049.00
DGC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 193951.00
DGC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 192003.00
DGC.V income_statement (annual, 2025-12-31) — Operating Income: -3357846.00
DGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1589354.00
DGC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DGC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79058375.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79058375.00
DGC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1582942.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1582942.00
DGC.V income_statement (annual, 2025-12-31) — Other Gand A: 1055957.00
DGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 326417.00
DGC.V income_statement (annual, 2025-12-31) — Other Income Expense: -233824.00
DGC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -228680.00
DGC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31158.00
DGC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -25545.00
DGC.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -204925.00
DGC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1701206.00
DGC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1151507.00
DGC.V balance_sheet (annual, 2025-12-31) — Payables: 180098.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Payables: 180098.00
DGC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 216098.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 216098.00
DGC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 128939.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 128939.00
DGC.V income_statement (annual, 2025-12-31) — Pretax Income: -3560512.00
DGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1792489.00
DGC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 658337.00
DGC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 144667.00
DGC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -380816.00
DGC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -147094.00
DGC.V balance_sheet (annual, 2025-12-31) — Receivables: 1293.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1293.00
DGC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -4715030.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4715030.00
DGC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 600683.00
DGC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 111430.00
DGC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1656640.00
DGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 437847.00
DGC.V balance_sheet (annual, 2025-12-31) — Share Issued: 79058375.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 79058375.00
DGC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 600683.00
DGC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111430.00
DGC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6359070.00
DGC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6359070.00
DGC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Assets: 6575168.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6575168.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6359070.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6359070.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6359070.00
DGC.V income_statement (annual, 2025-12-31) — Total Expenses: 3357846.00
DGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1589354.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 216098.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216098.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1629102.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1629102.00
DGC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DGC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3357318.00
DGC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1543816.00
DGC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -28899.00
DGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23755.00
DGC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28899.00
DGC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23755.00
DGC.V balance_sheet (annual, 2025-12-31) — Working Capital: 4729968.00
DGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4729968.00
DGC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2486555.00
DGC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 279599.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30393.00
DGC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52946562.00
DGC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
DGC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4815834.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10152408.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3387387.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3387387.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3387387.00
DGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 575000.00
DGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14001.00
DGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2017448.00
DGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 88501.00
DGC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129640.00
DGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29100.00
DGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -70239.00
DGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1428447.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10152408.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5000862.00
DGC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25000.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3676359.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304599.00
DGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52946562.00
DGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
DGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — EBIT: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -2477850.00
DGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3387387.00
DGC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 575000.00
DGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2017448.00
DGC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5296.00
DGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1081866.00
DGC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 14001.00
DGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14001.00
DGC.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 14001.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5000862.00
DGC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14001.00
DGC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DGC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DGC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2477850.00
DGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2477850.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 14001.00
DGC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DGC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14001.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1629102.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5000862.00
DGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2472554.00
DGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2472554.00
DGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2017448.00
DGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -2486555.00
DGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84808375.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2041334.00
DGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 537224.00
DGC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -5296.00
DGC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14001.00
DGC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1404689.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Payables: 279599.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 304599.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 258579.00
DGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2477850.00
DGC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 575000.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 30393.00
DGC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7192880.00
DGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 544642.00
DGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1081866.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 84808375.00
DGC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 544642.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5000862.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5000862.00
DGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5305461.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5000862.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5000862.00
DGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2486555.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 304599.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1629102.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DGC.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2486555.00
DGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5296.00
DGC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5296.00
DGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3371760.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -70400000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29500000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Amortization: 3300000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3300000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48200000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 25700000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5800000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6600000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 681700000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 333800000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 490000000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Gross Profit: 3234700000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Interest Income: 31100000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31100000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 101000000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -118300000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1200000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 157400000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11200000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1500000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 553300000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115100000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39600000.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6600000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 120100000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 120100000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -754800000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 107400000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 441200000.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DGCONTENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DGCONTENT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13700000.00
DGCONTENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3516500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3492700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 227700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 522600000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Amortization: 3100000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 58187078.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.21
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31500000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 845100000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -29600000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 749200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 335500000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 21700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11400000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -33400000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 169400000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -71600000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 64400000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1600000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -59300000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1051900000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89000000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 883600000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 119900000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 169800000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 172900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 172900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 169800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 58187078.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.21
DGCONTENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — EBIT: 30600000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — EBITDA: 203500000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 33100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -548000000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 216300000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -200000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 337200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 954100000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 3492300000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 154300000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 154300000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Interest Income: 31500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31500000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -124700000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 717800000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 303700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1500000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 660200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 777100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1437300000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -282200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 800000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 109000000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 744000000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -128500000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -123700000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -128500000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -122800000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 305600000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -282200000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -282200000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -122800000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -282200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 876300000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29600000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -82700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 29400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 58200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 112400000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 199700000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Normalized Income: -131160000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 245900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Operating Income: -24200000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3492700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58187078.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 57400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53600000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -175700000.00