speb/financial-data huggingface dataset:
DBOX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3172000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Goodwill: 2948000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2948000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4372000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4372000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 69000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 69000.00
DBOX.L income_statement (annual, 2024-12-31) — Gross Profit: 3094000.00
DBOX.L income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
DBOX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
DBOX.L income_statement (annual, 2024-12-31) — Interest Income: 57000.00
DBOX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57000.00
DBOX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4000.00
DBOX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 57000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7516000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7516000.00
DBOX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -293000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
DBOX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DBOX.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -111000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -181000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -166000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Interest Income: 53000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -149000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -111000.00
DBOX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 53000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Net PPE: 22000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 22000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
DBOX.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -38000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3050000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3050000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 506000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 506000.00
DBOX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 394000.00
DBOX.L income_statement (annual, 2024-12-31) — Normalized Income: -66000.00
DBOX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 642000.00
DBOX.L income_statement (annual, 2024-12-31) — Operating Income: -78000.00
DBOX.L income_statement (annual, 2024-12-31) — Operating Revenue: 3645000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 175000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 175000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1424000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1424000.00
DBOX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Other Payable: 14000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 14000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 103000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 103000.00
DBOX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBOX.L balance_sheet (annual, 2024-12-31) — Payables: 291000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Payables: 291000.00
DBOX.L income_statement (annual, 2024-12-31) — Pretax Income: -25000.00
DBOX.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -181000.00
DBOX.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -166000.00
DBOX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
DBOX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 551000.00
DBOX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 415000.00
DBOX.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 6068000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6068000.00
DBOX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3172000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Share Issued: 117923393.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 117923393.00
DBOX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7422000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7422000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3050000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3050000.00
DBOX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DBOX.L income_statement (annual, 2024-12-31) — Tax Provision: 41000.00
DBOX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DBOX.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DBOX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 80000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Assets: 8111000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8111000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 7422000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7422000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Debt: 94000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 94000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7422000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7422000.00
DBOX.L income_statement (annual, 2024-12-31) — Total Expenses: 3723000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 689000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 689000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4900000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4900000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DBOX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -78000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 102000.00
DBOX.L balance_sheet (annual, 2024-12-31) — Working Capital: 2522000.00
DBOX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2522000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 334000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1041000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1653000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1653000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1653000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7300000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2694000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 38000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 372000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 2948000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4416000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7338000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 19000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2884000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 541000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 174000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1468000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Payables: 334000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5947000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 117923393.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7300000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2884000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7672000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7300000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 38000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7300000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 372000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4978000.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DBOX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2322000.00
DBOX.L income_statement (annual, 2025-12-31) — +Operating Expense: 3469000.00
DBOX.L income_statement (annual, 2025-12-31) — +Total Revenue: 3910000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 112000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 982000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 982000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54000.00
DBOX.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 447000.00
DBOX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 117923393.00
DBOX.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
DBOX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2109000.00
DBOX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -250000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1179000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1820000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1820000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1820000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1820000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1820000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1820000.00
DBOX.L cash_flow (annual, 2025-12-31) — Change In Payable: -229000.00
DBOX.L cash_flow (annual, 2025-12-31) — Change In Receivables: 22000.00
DBOX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -207000.00
DBOX.L cash_flow (annual, 2025-12-31) — Changes In Cash: -289000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1179000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7352000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7352000.00
DBOX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 741000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Current Assets: 2900000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2900000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 366000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 366000.00
DBOX.L cash_flow (annual, 2025-12-31) — Deferred Tax: -121000.00
DBOX.L cash_flow (annual, 2025-12-31) — Depreciation: 6000.00
DBOX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 453000.00
DBOX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 118675643.00
DBOX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — EBIT: -267000.00
DBOX.L income_statement (annual, 2025-12-31) — EBITDA: 186000.00
DBOX.L cash_flow (annual, 2025-12-31) — End Cash Position: 1820000.00
DBOX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -94000.00
DBOX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -228000.00
DBOX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3469000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Goodwill: 2948000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2948000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4175000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4175000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 69000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69000.00
DBOX.L income_statement (annual, 2025-12-31) — Gross Profit: 3169000.00
DBOX.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Interest Income: 33000.00
DBOX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33000.00
DBOX.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
DBOX.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7352000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7352000.00
DBOX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -217000.00
DBOX.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -146000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -146000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -146000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -250000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Interest Income: 33000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94000.00
DBOX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Net PPE: 15000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15000.00
DBOX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DBOX.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3177000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3177000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 627000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 627000.00
DBOX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 186000.00
DBOX.L income_statement (annual, 2025-12-31) — Normalized Income: -146000.00
DBOX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22000.00
DBOX.L income_statement (annual, 2025-12-31) — Operating Income: -300000.00
DBOX.L income_statement (annual, 2025-12-31) — Operating Revenue: 3910000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117923393.00
DBOX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 209000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 209000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1227000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1227000.00
DBOX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Other Payable: 1000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 98000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98000.00
DBOX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Payables: 260000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Payables: 260000.00
DBOX.L income_statement (annual, 2025-12-31) — Pretax Income: -267000.00
DBOX.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DBOX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -250000.00
DBOX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 741000.00
DBOX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 453000.00
DBOX.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 5964000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5964000.00
DBOX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3469000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Share Issued: 117923393.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 117923393.00
DBOX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7352000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7352000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3177000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3177000.00
DBOX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Tax Provision: -121000.00
DBOX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DBOX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Assets: 7718000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7718000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7352000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7352000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7352000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7352000.00
DBOX.L income_statement (annual, 2025-12-31) — Total Expenses: 4210000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 366000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 366000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4818000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4818000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DBOX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -300000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 147000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 147000.00
DBOX.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
DBOX.L balance_sheet (annual, 2025-12-31) — Working Capital: 2534000.00
DBOX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2534000.00
DBRG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5042000.00
DBRG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 5042000.00
DBRG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 319263000.00
DBRG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 67719000.00
DBRG cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 67719000.00
DBRG cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DBRG balance_sheet (annual, 2021-12-31) — Current Debt: 291394000.00
DBRG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 291394000.00
DBRG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 37143000.00
DBRG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 37143000.00
DBRG cash_flow (annual, 2021-12-31) — Depreciation: 636555000.00
DBRG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
DBRG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
DBRG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
DBRG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 226477000.00
DBRG balance_sheet (annual, 2021-12-31) — Financial Assets: 944000.00
DBRG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -49429000.00
DBRG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 39151000.00
DBRG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 444365000.00
DBRG balance_sheet (annual, 2021-12-31) — Investment Properties: 4972284000.00
DBRG balance_sheet (annual, 2021-12-31) — Line Of Credit: 291394000.00
DBRG balance_sheet (annual, 2021-12-31) — Loans Receivable: 173921000.00
DBRG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DBRG balance_sheet (annual, 2021-12-31) — Net Debt: 3258300000.00
DBRG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 300000000.00
DBRG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DBRG balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 37143000.00
DBRG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 22238000.00
DBRG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 115543000.00
DBRG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3088699000.00
DBRG balance_sheet (annual, 2021-12-31) — Other Receivables: 10463000.00
DBRG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 359223000.00
DBRG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3294000.00
DBRG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -21418000.00
DBRG cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 408391000.00
DBRG cash_flow (annual, 2021-12-31) — Sale Of PPE: 14946000.00
DBRG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 345000000.00
DBRG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -45000000.00
DBRG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10523000.00
DBRG balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
DBRG income_statement (annual, 2021-12-31) — Write Off: 0.00
DBRG income_statement (annual, 2022-12-31) — +Operating Expense: 229339000.00
DBRG income_statement (annual, 2022-12-31) — +Total Revenue: 607746000.00
DBRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 25175000.00
DBRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6263000.00
DBRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7818068000.00
DBRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208000.00
DBRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 208000.00
DBRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35985000.00
DBRG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8420595000.00
DBRG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 185845000.00
DBRG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
DBRG income_statement (annual, 2022-12-31) — Basic Average Shares: 154495000.00
DBRG income_statement (annual, 2022-12-31) — Basic EPS: -2.47
DBRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1766245000.00
DBRG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23689000.00
DBRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40497000.00
DBRG balance_sheet (annual, 2022-12-31) — Capital Stock: 806752000.00
DBRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 855564000.00
DBRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 855564000.00
DBRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64031000.00
DBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 923785000.00
DBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1913408000.00
DBRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 262582000.00
DBRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 148980000.00
DBRG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35372000.00
DBRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38449000.00
DBRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148980000.00
DBRG cash_flow (annual, 2022-12-31) — Change In Working Capital: 73821000.00
DBRG cash_flow (annual, 2022-12-31) — Changes In Cash: -727041000.00
DBRG balance_sheet (annual, 2022-12-31) — Common Stock: 6397000.00
DBRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1636000.00
DBRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 860343000.00
DBRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -55006000.00
DBRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 202286000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4376000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Assets: 9492022000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Debt: 292171000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 292171000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61452000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61452000.00
DBRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 5561092000.00
DBRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11572000.00
DBRG cash_flow (annual, 2022-12-31) — Deferred Tax: 11572000.00
DBRG cash_flow (annual, 2022-12-31) — Depreciation: 579250000.00
DBRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 579250000.00
DBRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 44271000.00
DBRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 579250000.00
DBRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44271000.00
DBRG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 17700000.00
DBRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 154495000.00
DBRG income_statement (annual, 2022-12-31) — Diluted EPS: -2.47
DBRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -382300000.00
DBRG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2992000.00
DBRG balance_sheet (annual, 2022-12-31) — Dividends Payable: 16491000.00
DBRG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DBRG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 45360000.00
DBRG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12451000.00
DBRG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 12451000.00
DBRG income_statement (annual, 2022-12-31) — EBIT: -3755000.00
DBRG income_statement (annual, 2022-12-31) — EBITDA: 575495000.00
DBRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 397754000.00
DBRG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 45489000.00
DBRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2465000.00
DBRG balance_sheet (annual, 2022-12-31) — Employee Benefits: 217389000.00
DBRG cash_flow (annual, 2022-12-31) — End Cash Position: 1036739000.00
DBRG balance_sheet (annual, 2022-12-31) — Financial Assets: 11793000.00
DBRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 923785000.00
DBRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 262582000.00
DBRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1509000.00
DBRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 272093000.00
DBRG balance_sheet (annual, 2022-12-31) — Goodwill: 298248000.00
DBRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 383946000.00
DBRG balance_sheet (annual, 2022-12-31) — Gross PPE: 32623000.00
DBRG income_statement (annual, 2022-12-31) — Gross Profit: 405460000.00
DBRG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 50927000.00
DBRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5927000.00
DBRG income_statement (annual, 2022-12-31) — Interest Expense: 42926000.00
DBRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42926000.00
DBRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 219851000.00
DBRG balance_sheet (annual, 2022-12-31) — Interest Payable: 4376000.00
DBRG balance_sheet (annual, 2022-12-31) — Invested Capital: 1429720000.00
DBRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1913408000.00
DBRG balance_sheet (annual, 2022-12-31) — Investment Properties: 5921298000.00
DBRG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 236772000.00
DBRG balance_sheet (annual, 2022-12-31) — Investments And Advances: 1104056000.00
DBRG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 867284000.00
DBRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1162726000.00
DBRG balance_sheet (annual, 2022-12-31) — Line Of Credit: 292171000.00
DBRG balance_sheet (annual, 2022-12-31) — Loans Receivable: 133307000.00
DBRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40497000.00
DBRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 569377000.00
DBRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 609874000.00
DBRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1162726000.00
DBRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -514505000.00
DBRG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 867284000.00
DBRG balance_sheet (annual, 2022-12-31) — Minority Interest: 2909365000.00
DBRG income_statement (annual, 2022-12-31) — Minority Interests: 248200000.00
DBRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11550000.00
DBRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -55006000.00
DBRG balance_sheet (annual, 2022-12-31) — Net Debt: 4237886000.00
DBRG income_statement (annual, 2022-12-31) — Net Income: -321797000.00
DBRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -382300000.00
DBRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59813000.00
DBRG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -510184000.00
DBRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -321797000.00
DBRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188387000.00
DBRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -569997000.00
DBRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -569997000.00
DBRG income_statement (annual, 2022-12-31) — Net Interest Income: -42926000.00
DBRG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1978969000.00
DBRG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10555000.00
DBRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 648221000.00
DBRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 648221000.00
DBRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42926000.00
DBRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 447380000.00
DBRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 43456000.00
DBRG balance_sheet (annual, 2022-12-31) — Net PPE: 32623000.00
DBRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DBRG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -52779000.00
DBRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1276752000.00
DBRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6307000.00
DBRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
DBRG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1377000.00
DBRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 585624000.00
DBRG income_statement (annual, 2022-12-31) — Normalized Income: 196388910.00
DBRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 262582000.00
DBRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 178662000.00
DBRG income_statement (annual, 2022-12-31) — Operating Income: 176121000.00
DBRG income_statement (annual, 2022-12-31) — Operating Revenue: 607746000.00
DBRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159929000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5342142000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1509000.00
DBRG income_statement (annual, 2022-12-31) — Other Gand A: 117341000.00
DBRG income_statement (annual, 2022-12-31) — Other Income Expense: -179876000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85698000.00
DBRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -47682000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4063000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46078000.00
DBRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -169747000.00
DBRG income_statement (annual, 2022-12-31) — Other Operating Expenses: -87025000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Payable: 160457000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Properties: 8934000.00
DBRG balance_sheet (annual, 2022-12-31) — Other Receivables: 14923000.00
DBRG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1064000.00
DBRG balance_sheet (annual, 2022-12-31) — Payables: 214574000.00
DBRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 218950000.00
DBRG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 33111000.00
DBRG balance_sheet (annual, 2022-12-31) — Preferred Stock: 800355000.00
DBRG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -62395000.00
DBRG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 61567000.00
DBRG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 800355000.00
DBRG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -52779000.00
DBRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11156000.00
DBRG income_statement (annual, 2022-12-31) — Pretax Income: -46681000.00
DBRG balance_sheet (annual, 2022-12-31) — Properties: 0.00
DBRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DBRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -570035000.00
DBRG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2141237000.00
DBRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DBRG balance_sheet (annual, 2022-12-31) — Receivables: 199853000.00
DBRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202286000.00
DBRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 579250000.00
DBRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -514505000.00
DBRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -107785000.00
DBRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 4854000.00
DBRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10129000.00
DBRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -6962613000.00
DBRG income_statement (annual, 2022-12-31) — Salaries And Wages: 154752000.00
DBRG cash_flow (annual, 2022-12-31) — Sale Of Business: 581585000.00
DBRG cash_flow (annual, 2022-12-31) — Sale Of Investment: 10555000.00
DBRG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 162268000.00
DBRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DBRG income_statement (annual, 2022-12-31) — Selling General And Administration: 272093000.00
DBRG balance_sheet (annual, 2022-12-31) — Share Issued: 159929000.00
DBRG income_statement (annual, 2022-12-31) — Special Income Charges: -10129000.00
DBRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54710000.00
DBRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1660698000.00
DBRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 476397000.00
DBRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2127090.00
DBRG income_statement (annual, 2022-12-31) — Tax Provision: 13132000.00
DBRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DBRG balance_sheet (annual, 2022-12-31) — Total Assets: 11028503000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2230075000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Debt: 609874000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4570063000.00
DBRG income_statement (annual, 2022-12-31) — Total Expenses: 431625000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6458440000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1536481000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 897348000.00
DBRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21580000.00
DBRG income_statement (annual, 2022-12-31) — Total Unusual Items: -10129000.00
DBRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10129000.00
DBRG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
DBRG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -56731000.00
DBRG balance_sheet (annual, 2022-12-31) — Working Capital: 3930930000.00
DBRG income_statement (annual, 2022-12-31) — Write Off: 0.00
DBRG income_statement (annual, 2023-12-31) — +Operating Expense: 281737000.00
DBRG income_statement (annual, 2023-12-31) — +Total Revenue: 772640000.00
DBRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 13844000.00
DBRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8919000.00
DBRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7855842000.00
DBRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1664000.00
DBRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1664000.00
DBRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DBRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1698000.00
DBRG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 482911000.00
DBRG income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5050000.00
DBRG income_statement (annual, 2023-12-31) — Basic Average Shares: 159868000.00
DBRG income_statement (annual, 2023-12-31) — Basic EPS: 0.78
DBRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1036739000.00
DBRG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33898000.00
DBRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49035000.00
DBRG balance_sheet (annual, 2023-12-31) — Capital Stock: 796304000.00
DBRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 345335000.00
DBRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 345335000.00
DBRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65238000.00
DBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58152000.00
DBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -979044000.00
DBRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 233637000.00
DBRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 193063000.00
DBRG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7058000.00
DBRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9396000.00
DBRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 193063000.00
DBRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2338000.00
DBRG cash_flow (annual, 2023-12-31) — Changes In Cash: -687255000.00
DBRG balance_sheet (annual, 2023-12-31) — Common Stock: 1634000.00
DBRG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6477000.00
DBRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1016385000.00
DBRG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DBRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 186030000.00
DBRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2293000.00
DBRG balance_sheet (annual, 2023-12-31) — Current Assets: 463693000.00
DBRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 99184000.00
DBRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -69000.00
DBRG cash_flow (annual, 2023-12-31) — Deferred Tax: -69000.00
DBRG cash_flow (annual, 2023-12-31) — Depreciation: 485551000.00
DBRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 485551000.00
DBRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 36651000.00
DBRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 485551000.00
DBRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 36651000.00
DBRG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 39200000.00
DBRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 169720000.00
DBRG income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
DBRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 130422000.00
DBRG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3776000.00
DBRG balance_sheet (annual, 2023-12-31) — Dividends Payable: 16477000.00
DBRG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -229183000.00
DBRG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 85815000.00
DBRG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10664000.00
DBRG income_statement (annual, 2023-12-31) — EBIT: 390169000.00
DBRG income_statement (annual, 2023-12-31) — EBITDA: 875720000.00
DBRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 15188000.00
DBRG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 766000.00
DBRG balance_sheet (annual, 2023-12-31) — Employee Benefits: 420077000.00
DBRG cash_flow (annual, 2023-12-31) — End Cash Position: 350250000.00
DBRG balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
DBRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58152000.00
DBRG cash_flow (annual, 2023-12-31) — Free Cash Flow: 233637000.00
DBRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1411000.00
DBRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 293829000.00
DBRG balance_sheet (annual, 2023-12-31) — Goodwill: 465991000.00
DBRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 569741000.00
DBRG balance_sheet (annual, 2023-12-31) — Gross PPE: 41130000.00
DBRG income_statement (annual, 2023-12-31) — Gross Profit: 586610000.00
DBRG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 50927000.00
DBRG income_statement (annual, 2023-12-31) — Interest Expense: 24540000.00
DBRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24540000.00
DBRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 179071000.00
DBRG balance_sheet (annual, 2023-12-31) — Interest Payable: 2293000.00
DBRG balance_sheet (annual, 2023-12-31) — Invested Capital: 1388168000.00
DBRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -979044000.00
DBRG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 533838000.00
DBRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2476093000.00