speb/financial-data huggingface dataset:
DJML.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 273601000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 273601000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 188000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 188000.00
DJML.NS cash_flow (annual, 2026-03-31) — Depreciation: 77588000.00
DJML.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77588000.00
DJML.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 77588000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24295000.00
DJML.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 77588000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24295000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34492638.00
DJML.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
DJML.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56223000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 28000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 28000.00
DJML.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2451000.00
DJML.NS income_statement (annual, 2026-03-31) — EBIT: 179145000.00
DJML.NS income_statement (quarterly, 2026-03-31) — EBIT: 88759000.00
DJML.NS income_statement (annual, 2026-03-31) — EBITDA: 256733000.00
DJML.NS income_statement (quarterly, 2026-03-31) — EBITDA: 113054000.00
DJML.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DJML.NS cash_flow (annual, 2026-03-31) — End Cash Position: 12372000.00
DJML.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 243622000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 863000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 863000.00
DJML.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -178892000.00
DJML.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -900000.00
DJML.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 9383000.00
DJML.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15294000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Goodwill: 40456000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 40456000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 476092000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 476092000.00
DJML.NS income_statement (annual, 2026-03-31) — Gross Profit: 365185000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 143852000.00
DJML.NS income_statement (annual, 2026-03-31) — Interest Expense: 33612000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15998000.00
DJML.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33612000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15998000.00
DJML.NS income_statement (annual, 2026-03-31) — Interest Income: 613000.00
DJML.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 613000.00
DJML.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -29389000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Inventory: 267346000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 267346000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1280060000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1280060000.00
DJML.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -63476000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
DJML.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1082000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1082000.00
DJML.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 124669000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17695000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17695000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 184638000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 184638000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202333000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202333000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 235028000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 235028000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 18402000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18402000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 124669000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Net Debt: 364714000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 364714000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income: 56223000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56223000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56223000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56223000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56223000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 145532000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 109052000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56223000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Interest Income: -39456000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15998000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 152113000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 152113000.00
DJML.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -39456000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15998000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1711000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Net PPE: 232675000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 232675000.00
DJML.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32303000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 862518000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 862518000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22768000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22768000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DJML.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 16480000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16480000.00
DJML.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 255400000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 113054000.00
DJML.NS income_statement (annual, 2026-03-31) — Normalized Income: 108053136.18
DJML.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 56223000.00
DJML.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -146589000.00
DJML.NS income_statement (annual, 2026-03-31) — Operating Income: 180420000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Operating Income: 87394000.00
DJML.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1378950000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 528608000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34377851.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34377851.00
DJML.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -28772000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2218000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2218000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7720000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7720000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 180662000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 180662000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40456000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40456000.00
DJML.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25169000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -117000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -117000.00
DJML.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3233000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1364000.00
DJML.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 31563000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4015000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4015000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Properties: 241064000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 241064000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 103592000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103592000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3448000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3448000.00
DJML.NS income_statement (annual, 2026-03-31) — Other Special Charges: -900000.00
DJML.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DJML.NS balance_sheet (annual, 2026-03-31) — Payables: 32457000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Payables: 32457000.00
DJML.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 598000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2827000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2827000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 142797000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 142797000.00
DJML.NS income_statement (annual, 2026-03-31) — Pretax Income: 145533000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 72761000.00
DJML.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32303000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 265065000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 265065000.00
DJML.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1013765000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 384756000.00
DJML.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77588000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24295000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 155969000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 155969000.00
DJML.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000.00
DJML.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 37000.00
DJML.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 9420000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15294000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34377851.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34377851.00
DJML.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1333000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 902974000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 902974000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 862518000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 862518000.00
DJML.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 334136.18
DJML.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DJML.NS income_statement (annual, 2026-03-31) — Tax Provision: 36480000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16538000.00
DJML.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DJML.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DJML.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28227000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28227000.00
DJML.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33389000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1397312000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1397312000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1087612000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1087612000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Debt: 394781000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 394781000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 921378000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 921378000.00
DJML.NS income_statement (annual, 2026-03-31) — Total Expenses: 1198530000.00
DJML.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 441214000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 475934000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 475934000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 313344000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 313344000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202333000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202333000.00
DJML.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6457000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4890000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4890000.00
DJML.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1333000.00
DJML.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1333000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1418000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1418000.00
DJML.NS balance_sheet (annual, 2026-03-31) — Working Capital: 810367000.00
DJML.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 810367000.00
DJML.NS income_statement (annual, 2026-03-31) — Write Off: -433000.00
DJT balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
DJT balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
DJT balance_sheet (annual, 2021-12-31) — Cash Financial: 18734400.00
DJT cash_flow (annual, 2021-12-31) — Change In Account Payable: 811500.00
DJT cash_flow (annual, 2021-12-31) — Change In Payable: 907000.00
DJT balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
DJT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 75355200.00
DJT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 23300.00
DJT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 54186400.00
DJT balance_sheet (annual, 2021-12-31) — Long Term Debt: 2085200.00
DJT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 54186400.00
DJT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2123300.00
DJT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 431400.00
DJT balance_sheet (annual, 2021-12-31) — Properties: 0.00
DJT income_statement (annual, 2022-12-31) — +Operating Expense: 24663300.00
DJT income_statement (annual, 2022-12-31) — +Total Revenue: 1470500.00
DJT balance_sheet (annual, 2022-12-31) — Accounts Payable: 268700.00
DJT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 507800.00
DJT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65700.00
DJT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 86800.00
DJT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 86800.00
DJT income_statement (annual, 2022-12-31) — Basic Average Shares: 136700583.00
DJT income_statement (annual, 2022-12-31) — Basic EPS: 0.37
DJT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18734400.00
DJT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 507100.00
DJT cash_flow (annual, 2022-12-31) — Capital Expenditure: -84500.00
DJT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 511400.00
DJT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9808400.00
DJT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9808400.00
DJT balance_sheet (annual, 2022-12-31) — Cash Financial: 9808400.00
DJT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15360000.00
DJT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84500.00
DJT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24201500.00
DJT cash_flow (annual, 2022-12-31) — Change In Account Payable: -542700.00
DJT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -82500.00
DJT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -72100.00
DJT cash_flow (annual, 2022-12-31) — Change In Payable: -638200.00
DJT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -542700.00
DJT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 105200.00
DJT cash_flow (annual, 2022-12-31) — Change In Receivables: -507800.00
DJT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1099900.00
DJT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -507800.00
DJT cash_flow (annual, 2022-12-31) — Changes In Cash: -8926000.00
DJT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8572600.00
DJT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DJT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DJT income_statement (annual, 2022-12-31) — Cost Of Revenue: 54500.00
DJT balance_sheet (annual, 2022-12-31) — Current Assets: 10642200.00
DJT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 149400.00
DJT balance_sheet (annual, 2022-12-31) — Current Debt: 4123900.00
DJT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4273300.00
DJT balance_sheet (annual, 2022-12-31) — Current Liabilities: 19447300.00
DJT cash_flow (annual, 2022-12-31) — Depreciation: 145900.00
DJT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 145900.00
DJT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 58700.00
DJT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145900.00
DJT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58700.00
DJT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DJT income_statement (annual, 2022-12-31) — Diluted Average Shares: 136700583.00
DJT income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
DJT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50523700.00
DJT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
DJT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
DJT income_statement (annual, 2022-12-31) — EBIT: 52562600.00
DJT income_statement (annual, 2022-12-31) — EBITDA: 52708500.00
DJT cash_flow (annual, 2022-12-31) — End Cash Position: 9808400.00
DJT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15360000.00
DJT cash_flow (annual, 2022-12-31) — Free Cash Flow: -24286000.00
DJT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -75809900.00
DJT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 75809900.00
DJT income_statement (annual, 2022-12-31) — General And Administrative Expense: 10345600.00
DJT balance_sheet (annual, 2022-12-31) — Gross PPE: 660200.00
DJT income_statement (annual, 2022-12-31) — Gross Profit: 1416000.00
DJT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DJT income_statement (annual, 2022-12-31) — Interest Expense: 2038700.00
DJT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2038700.00
DJT income_statement (annual, 2022-12-31) — Interest Income: 0.00
DJT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DJT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (annual, 2022-12-31) — Invested Capital: -4448700.00
DJT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84500.00
DJT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DJT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15360000.00
DJT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362000.00
DJT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 362000.00
DJT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15360000.00
DJT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DJT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 153100.00
DJT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DJT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DJT income_statement (annual, 2022-12-31) — Net Income: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50523700.00
DJT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50523700.00
DJT income_statement (annual, 2022-12-31) — Net Interest Income: -2038700.00
DJT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DJT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15360000.00
DJT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15360000.00
DJT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2038700.00
DJT balance_sheet (annual, 2022-12-31) — Net PPE: 594500.00
DJT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84500.00
DJT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8572600.00
DJT income_statement (annual, 2022-12-31) — Normalized EBITDA: -23101400.00
DJT income_statement (annual, 2022-12-31) — Normalized Income: -25285899.90
DJT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24201500.00
DJT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -75809900.00
DJT income_statement (annual, 2022-12-31) — Operating Income: -23247300.00
DJT income_statement (annual, 2022-12-31) — Operating Revenue: 1470500.00
DJT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136700583.00
DJT balance_sheet (annual, 2022-12-31) — Other Current Assets: 326000.00
DJT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4123900.00
DJT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14905300.00
DJT income_statement (annual, 2022-12-31) — Other Gand A: 10345600.00
DJT income_statement (annual, 2022-12-31) — Other Income Expense: 75809900.00
DJT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2038700.00
DJT balance_sheet (annual, 2022-12-31) — Other Properties: 507100.00
DJT balance_sheet (annual, 2022-12-31) — Payables: 268700.00
DJT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 268700.00
DJT income_statement (annual, 2022-12-31) — Pretax Income: 50523900.00
DJT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DJT balance_sheet (annual, 2022-12-31) — Properties: 0.00
DJT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DJT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DJT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84500.00
DJT balance_sheet (annual, 2022-12-31) — Receivables: 507800.00
DJT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54500.00
DJT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145900.00
DJT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DJT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DJT income_statement (annual, 2022-12-31) — Research And Development: 13633100.00
DJT balance_sheet (annual, 2022-12-31) — Retained Earnings: -8572600.00
DJT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 625900.00
DJT income_statement (annual, 2022-12-31) — Selling General And Administration: 10971500.00
DJT balance_sheet (annual, 2022-12-31) — Share Issued: 136700583.00
DJT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
DJT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8572600.00
DJT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8572600.00
DJT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 300.10
DJT income_statement (annual, 2022-12-31) — Tax Provision: 200.00
DJT income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
DJT balance_sheet (annual, 2022-12-31) — Total Assets: 11236700.00
DJT balance_sheet (annual, 2022-12-31) — Total Capitalization: -8572600.00
DJT balance_sheet (annual, 2022-12-31) — Total Debt: 4635300.00
DJT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8572600.00
DJT income_statement (annual, 2022-12-31) — Total Expenses: 24717800.00
DJT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19809300.00
DJT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 594500.00
DJT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 362000.00
DJT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23247300.00
DJT income_statement (annual, 2022-12-31) — Total Unusual Items: 75809900.00
DJT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75809900.00
DJT balance_sheet (annual, 2022-12-31) — Working Capital: -8805100.00
DJT income_statement (annual, 2023-12-31) — +Operating Expense: 19933600.00
DJT income_statement (annual, 2023-12-31) — +Total Revenue: 4131100.00
DJT balance_sheet (annual, 2023-12-31) — Accounts Payable: 871200.00
DJT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81000.00
DJT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126100.00
DJT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
DJT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 153800.00
DJT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 153800.00
DJT income_statement (annual, 2023-12-31) — Basic Average Shares: 136700583.00
DJT income_statement (annual, 2023-12-31) — Basic EPS: -0.43
DJT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9808400.00
DJT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 353200.00
DJT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2200.00
DJT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 361900.00
DJT balance_sheet (annual, 2023-12-31) — Capital Stock: 8800.00
DJT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2572700.00
DJT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2572700.00
DJT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2500000.00
DJT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2200.00
DJT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9733500.00
DJT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -149600.00
DJT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1332000.00
DJT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1600.00
DJT cash_flow (annual, 2023-12-31) — Change In Receivables: 4840000.00
DJT cash_flow (annual, 2023-12-31) — Change In Working Capital: 6020800.00
DJT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 426900.00
DJT cash_flow (annual, 2023-12-31) — Changes In Cash: -7235700.00
DJT balance_sheet (annual, 2023-12-31) — Common Stock: 8800.00
DJT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -66761900.00
DJT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DJT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DJT income_statement (annual, 2023-12-31) — Cost Of Revenue: 164900.00
DJT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 729500.00
DJT balance_sheet (annual, 2023-12-31) — Current Assets: 2981200.00
DJT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160300.00
DJT balance_sheet (annual, 2023-12-31) — Current Debt: 41818800.00
DJT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41979100.00
DJT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4413100.00
DJT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4413100.00
DJT balance_sheet (annual, 2023-12-31) — Current Liabilities: 65275400.00
DJT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DJT cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DJT cash_flow (annual, 2023-12-31) — Depreciation: 214200.00
DJT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214200.00
DJT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59600.00
DJT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214200.00
DJT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59600.00
DJT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1120300.00
DJT income_statement (annual, 2023-12-31) — Diluted Average Shares: 136700583.00
DJT income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
DJT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58189200.00
DJT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DJT income_statement (annual, 2023-12-31) — EBIT: -18759000.00
DJT income_statement (annual, 2023-12-31) — EBITDA: -18544800.00
DJT cash_flow (annual, 2023-12-31) — End Cash Position: 2572700.00
DJT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2500000.00
DJT cash_flow (annual, 2023-12-31) — Free Cash Flow: -9735700.00
DJT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2791600.00
DJT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2791600.00
DJT income_statement (annual, 2023-12-31) — General And Administrative Expense: 8878700.00
DJT balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DJT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DJT balance_sheet (annual, 2023-12-31) — Gross PPE: 508500.00
DJT income_statement (annual, 2023-12-31) — Gross Profit: 3966200.00
DJT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DJT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DJT income_statement (annual, 2023-12-31) — Interest Expense: 39429100.00
DJT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39429100.00
DJT income_statement (annual, 2023-12-31) — Interest Income: 0.00
DJT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
DJT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (annual, 2023-12-31) — Invested Capital: -21414900.00
DJT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2200.00
DJT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DJT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3500000.00
DJT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 201600.00
DJT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3528200.00
DJT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3729800.00
DJT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3500000.00
DJT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
DJT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155300.00
DJT income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DJT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DJT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DJT balance_sheet (annual, 2023-12-31) — Net Debt: 42774300.00
DJT income_statement (annual, 2023-12-31) — Net Income: -58189200.00
DJT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58189200.00
DJT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58189200.00
DJT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58189200.00
DJT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58189200.00
DJT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58189200.00
DJT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58189200.00
DJT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DJT income_statement (annual, 2023-12-31) — Net Interest Income: -39429100.00
DJT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DJT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2500000.00
DJT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2500000.00
DJT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39429100.00
DJT balance_sheet (annual, 2023-12-31) — Net PPE: 382400.00
DJT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2200.00
DJT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -66761900.00
DJT income_statement (annual, 2023-12-31) — Normalized EBITDA: -15753200.00
DJT income_statement (annual, 2023-12-31) — Normalized Income: -55983836.00
DJT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9733500.00
DJT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2791600.00
DJT income_statement (annual, 2023-12-31) — Operating Income: -15967400.00
DJT income_statement (annual, 2023-12-31) — Operating Revenue: 4131100.00
DJT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136700583.00
DJT balance_sheet (annual, 2023-12-31) — Other Current Assets: 327500.00
DJT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 41818800.00
DJT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17282500.00
DJT income_statement (annual, 2023-12-31) — Other Gand A: 8878700.00
DJT income_statement (annual, 2023-12-31) — Other Income Expense: -2791600.00
DJT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39429100.00
DJT balance_sheet (annual, 2023-12-31) — Other Properties: 353200.00
DJT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DJT balance_sheet (annual, 2023-12-31) — Payables: 871200.00
DJT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1600700.00
DJT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DJT income_statement (annual, 2023-12-31) — Pretax Income: -58188100.00
DJT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DJT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DJT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DJT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DJT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DJT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2200.00
DJT balance_sheet (annual, 2023-12-31) — Receivables: 81000.00
DJT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10300.00
DJT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214200.00
DJT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
DJT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DJT income_statement (annual, 2023-12-31) — Research And Development: 9715700.00
DJT balance_sheet (annual, 2023-12-31) — Retained Earnings: -66770700.00
DJT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DJT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1279600.00
DJT income_statement (annual, 2023-12-31) — Selling General And Administration: 10158300.00
DJT balance_sheet (annual, 2023-12-31) — Share Issued: 136700583.00
DJT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DJT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DJT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -66761900.00
DJT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -66761900.00
DJT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -586236.00
DJT income_statement (annual, 2023-12-31) — Tax Provision: 1100.00
DJT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DJT balance_sheet (annual, 2023-12-31) — Total Assets: 3363600.00
DJT balance_sheet (annual, 2023-12-31) — Total Capitalization: -63233700.00
DJT balance_sheet (annual, 2023-12-31) — Total Debt: 45708900.00
DJT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -66761900.00
DJT income_statement (annual, 2023-12-31) — Total Expenses: 20098500.00
DJT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70125500.00
DJT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 382400.00
DJT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4850100.00
DJT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15967400.00
DJT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DJT income_statement (annual, 2023-12-31) — Total Unusual Items: -2791600.00
DJT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2791600.00
DJT balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DJT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DJT balance_sheet (annual, 2023-12-31) — Working Capital: -62294200.00
DJT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200833835.00
DJT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
DJT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2855100.00
DJT cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -4161400.00
DJT cash_flow (quarterly, 2024-09-30) — Change In Payable: -4161400.00
DJT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 339463100.00
DJT balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
DJT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 200833835.00
DJT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
DJT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
DJT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 339463100.00
DJT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DJT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
DJT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DJT income_statement (annual, 2024-12-31) — +Operating Expense: 189038700.00
DJT income_statement (annual, 2024-12-31) — +Total Revenue: 3618800.00
DJT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1483300.00
DJT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17400.00
DJT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -823100.00
DJT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -823100.00
DJT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3861662400.00
DJT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2236900.00
DJT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2454600.00
DJT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2236900.00
DJT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2454600.00
DJT income_statement (annual, 2024-12-31) — Basic Average Shares: 169630052.00
DJT income_statement (annual, 2024-12-31) — Basic EPS: -2.36
DJT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2572700.00
DJT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3416100.00
DJT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3416100.00
DJT cash_flow (annual, 2024-12-31) — Capital Expenditure: -12033800.00
DJT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3640500.00
DJT balance_sheet (annual, 2024-12-31) — Capital Stock: 22100.00
DJT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170236100.00
DJT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 776783400.00
DJT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 847227200.00
DJT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -618581100.00
DJT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60982700.00
DJT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -203100.00
DJT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5535900.00
DJT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2273400.00
DJT cash_flow (annual, 2024-12-31) — Change In Receivables: -3338800.00
DJT cash_flow (annual, 2024-12-31) — Change In Working Capital: -279400.00
DJT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 63600.00
DJT cash_flow (annual, 2024-12-31) — Changes In Cash: 167663400.00
DJT balance_sheet (annual, 2024-12-31) — Common Stock: 22100.00
DJT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 913590100.00
DJT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 449874600.00
DJT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 110411500.00
DJT cash_flow (annual, 2024-12-31) — Common Stock Payments: -2908700.00
DJT income_statement (annual, 2024-12-31) — Cost Of Revenue: 619000.00
DJT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7443400.00
DJT balance_sheet (annual, 2024-12-31) — Current Assets: 784258100.00
DJT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1080800.00
DJT balance_sheet (annual, 2024-12-31) — Current Debt: 4780500.00
DJT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5861300.00
DJT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1010700.00
DJT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1010700.00
DJT balance_sheet (annual, 2024-12-31) — Current Liabilities: 17301500.00
DJT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DJT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DJT cash_flow (annual, 2024-12-31) — Depreciation: 3352800.00
DJT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3352800.00
DJT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2933900.00
DJT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3352800.00
DJT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2933900.00
DJT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DJT income_statement (annual, 2024-12-31) — Diluted Average Shares: 169630052.00
DJT income_statement (annual, 2024-12-31) — Diluted EPS: -2.36
DJT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -400864800.00
DJT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 262000.00
DJT income_statement (annual, 2024-12-31) — EBIT: -397775000.00
DJT income_statement (annual, 2024-12-31) — EBITDA: -394422200.00
DJT cash_flow (annual, 2024-12-31) — End Cash Position: 170236100.00
DJT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 847227200.00
DJT cash_flow (annual, 2024-12-31) — Free Cash Flow: -73016500.00
DJT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 225916000.00
DJT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DJT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -225916000.00
DJT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DJT income_statement (annual, 2024-12-31) — General And Administrative Expense: 130616800.00
DJT balance_sheet (annual, 2024-12-31) — Goodwill: 120884200.00
DJT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 146247300.00
DJT balance_sheet (annual, 2024-12-31) — Gross PPE: 8605200.00
DJT income_statement (annual, 2024-12-31) — Gross Profit: 2999800.00
DJT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1897700.00
DJT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 732600.00
DJT income_statement (annual, 2024-12-31) — Interest Expense: 3089800.00
DJT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3089800.00
DJT income_statement (annual, 2024-12-31) — Interest Income: 14722200.00
DJT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14722200.00
DJT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 126500.00
DJT balance_sheet (annual, 2024-12-31) — Invested Capital: 923206800.00
DJT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -618581100.00
DJT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 449874600.00
DJT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 110411500.00
DJT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47455000.00
DJT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DJT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2559700.00
DJT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4836200.00
DJT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7395900.00
DJT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47455000.00
DJT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DJT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00