speb/financial-data huggingface dataset:
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2981.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -1478044.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1478044.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 139016.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -619145.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1961154.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -468525.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 121833826.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85234279.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11660765.00
DMGI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 833177.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 52279655.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86595.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 18922091.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19008686.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38348.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38348.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24662525.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 224692.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 224692.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2854362.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2854362.00
DMGI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2854362.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2854362.00
DMGI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2854362.00
DMGI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2854362.00
DMGI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206354223.00
DMGI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
DMGI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — EBIT: -3090499.00
DMGI.V income_statement (quarterly, 2026-03-31) — EBITDA: -236137.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 745.00
DMGI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 546969.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2039968.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2389574.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8810041.00
DMGI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1060592.00
DMGI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -416754.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7496171.00
DMGI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 872221.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2602490.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123735880.00
DMGI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 6477973.00
DMGI.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3976.00
DMGI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 426438.00
DMGI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 426438.00
DMGI.V income_statement (quarterly, 2026-03-31) — Interest Income: 184515.00
DMGI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 184515.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5111.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104156370.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2464086.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45000.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2068349.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47320.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47320.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28381.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86727398.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 18375122.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 275737.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3516937.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3516937.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3516937.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1421076.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -241923.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -118919.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2039968.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -28381.00
DMGI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -241923.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 47499161.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -924091.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2068349.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82631789.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7459747.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 58071.00
DMGI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1241420.00
DMGI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2039380.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44407.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8870166.00
DMGI.V income_statement (quarterly, 2026-03-31) — Operating Income: -1797457.00
DMGI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7267713.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206354223.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37972312.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18922091.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7496171.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 56605681.00
DMGI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 350404.00
DMGI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1477557.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2602490.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7045127.00
DMGI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5109476.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 23006148.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1937742.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 137313.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Payables: 5479117.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5615491.00
DMGI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3516937.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1421076.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -924091.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4476153.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -53670.00
DMGI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 833177.00
DMGI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2854362.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28381.00
DMGI.V income_statement (quarterly, 2026-03-31) — Research And Development: -581352.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9116500.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -100701399.00
DMGI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 517841.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -118919.00
DMGI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20723.00
DMGI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 892944.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 206354223.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2068349.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DMGI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1060803.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 517841.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85234279.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82631789.00
DMGI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DMGI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2429273.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 109944124.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85234279.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 19056006.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85234279.00
DMGI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 9108607.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24709845.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57664469.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47320.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11290.00
DMGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1477557.00
DMGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1477557.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 11539.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 27617130.00
DMGI.V income_statement (quarterly, 2026-03-31) — Write Off: 211.00
DMI.V income_statement (annual, 2022-03-31) — +Operating Expense: 2827823.00
DMI.V income_statement (annual, 2022-03-31) — +Total Revenue: 5767657.00
DMI.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 1211859.00
DMI.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 490497.00
DMI.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7615040.00
DMI.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13893004.00
DMI.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 127793.00
DMI.V income_statement (annual, 2022-03-31) — Basic Average Shares: 89202091.00
DMI.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
DMI.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 257133.00
DMI.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -452824.00
DMI.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Capital Stock: 40311899.00
DMI.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 376339.00
DMI.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 376339.00
DMI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 319364.00
DMI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -452824.00
DMI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 274991.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 751631.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Inventory: 153907.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Payable: 751631.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 751631.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -106993.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Receivables: -305830.00
DMI.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 492715.00
DMI.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -305830.00
DMI.V cash_flow (annual, 2022-03-31) — Changes In Cash: 141530.00
DMI.V balance_sheet (annual, 2022-03-31) — Common Stock: 40311899.00
DMI.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2415965.00
DMI.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1126228.00
DMI.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 4256072.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 3010.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Assets: 1448959.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Debt: 6770673.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6770673.00
DMI.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 8157520.00
DMI.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: -43233.00
DMI.V cash_flow (annual, 2022-03-31) — Deferred Tax: -43233.00
DMI.V cash_flow (annual, 2022-03-31) — Depreciation: 930454.00
DMI.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 930454.00
DMI.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 830412.00
DMI.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 930454.00
DMI.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 830412.00
DMI.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 830412.00
DMI.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 89202091.00
DMI.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
DMI.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2417912.00
DMI.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Non Current: 2134101.00
DMI.V income_statement (annual, 2022-03-31) — EBIT: -1228864.00
DMI.V income_statement (annual, 2022-03-31) — EBITDA: -298410.00
DMI.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -22324.00
DMI.V cash_flow (annual, 2022-03-31) — End Cash Position: 376339.00
DMI.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 319364.00
DMI.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -177834.00
DMI.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4924.00
DMI.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -4924.00
DMI.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 32993.00
DMI.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -7912164.00
DMI.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 1669648.00
DMI.V balance_sheet (annual, 2022-03-31) — Gross PPE: 14499622.00
DMI.V income_statement (annual, 2022-03-31) — Gross Profit: 1511585.00
DMI.V income_statement (annual, 2022-03-31) — Insurance And Claims: 89166.00
DMI.V income_statement (annual, 2022-03-31) — Interest Expense: 1260224.00
DMI.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1260224.00
DMI.V income_statement (annual, 2022-03-31) — Interest Income: 29903.00
DMI.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29903.00
DMI.V balance_sheet (annual, 2022-03-31) — Inventory: 474907.00
DMI.V balance_sheet (annual, 2022-03-31) — Invested Capital: 9435402.00
DMI.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -452824.00
DMI.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1126228.00
DMI.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 152130.00
DMI.V balance_sheet (annual, 2022-03-31) — Leases: 33090.00
DMI.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 248764.00
DMI.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 248764.00
DMI.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Long Term Provisions: 688571.00
DMI.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 289589.00
DMI.V balance_sheet (annual, 2022-03-31) — Minority Interest: -4642054.00
DMI.V income_statement (annual, 2022-03-31) — Minority Interests: 27943.00
DMI.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1126228.00
DMI.V balance_sheet (annual, 2022-03-31) — Net Debt: 6643098.00
DMI.V income_statement (annual, 2022-03-31) — Net Income: -2417912.00
DMI.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2417912.00
DMI.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2445855.00
DMI.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2417912.00
DMI.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2417912.00
DMI.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2445855.00
DMI.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2445855.00
DMI.V income_statement (annual, 2022-03-31) — Net Interest Income: -1230321.00
DMI.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -982314.00
DMI.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1134444.00
DMI.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1230321.00
DMI.V balance_sheet (annual, 2022-03-31) — Net PPE: 6884582.00
DMI.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -452824.00
DMI.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 152130.00
DMI.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2415965.00
DMI.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DMI.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -326479.00
DMI.V income_statement (annual, 2022-03-31) — Normalized Income: -2445493.47
DMI.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: 274990.00
DMI.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 4924.00
DMI.V income_statement (annual, 2022-03-31) — Operating Income: -1316238.00
DMI.V income_statement (annual, 2022-03-31) — Operating Revenue: 5767657.00
DMI.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 120320746.00
DMI.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 6770673.00
DMI.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -7912164.00
DMI.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 316250.00
DMI.V income_statement (annual, 2022-03-31) — Other Gand A: 982699.00
DMI.V income_statement (annual, 2022-03-31) — Other Income Expense: 57471.00
DMI.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1187477.00
DMI.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 669326.00
DMI.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29402.00
DMI.V balance_sheet (annual, 2022-03-31) — Other Properties: 10675075.00
DMI.V balance_sheet (annual, 2022-03-31) — Payables: 1383837.00
DMI.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1386847.00
DMI.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 107216.00
DMI.V income_statement (annual, 2022-03-31) — Pretax Income: -2489088.00
DMI.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1301678.00
DMI.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -452824.00
DMI.V balance_sheet (annual, 2022-03-31) — Receivables: 490497.00
DMI.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4156030.00
DMI.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 930454.00
DMI.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -44193024.00
DMI.V income_statement (annual, 2022-03-31) — Salaries And Wages: 597783.00
DMI.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 327763.00
DMI.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1997411.00
DMI.V balance_sheet (annual, 2022-03-31) — Share Issued: 120320746.00
DMI.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 152130.00
DMI.V income_statement (annual, 2022-03-31) — Special Income Charges: -4924.00
DMI.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 20715.00
DMI.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2415965.00
DMI.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2415965.00
DMI.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 487.53
DMI.V income_statement (annual, 2022-03-31) — Tax Provision: -43233.00
DMI.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
DMI.V balance_sheet (annual, 2022-03-31) — Total Assets: 9002867.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 2664729.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Debt: 7019437.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2226089.00
DMI.V income_statement (annual, 2022-03-31) — Total Expenses: 7083895.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11228956.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7553908.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3071436.00
DMI.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1316238.00
DMI.V balance_sheet (annual, 2022-03-31) — Total Tax Payable: 171978.00
DMI.V income_statement (annual, 2022-03-31) — Total Unusual Items: 28069.00
DMI.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28069.00
DMI.V balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
DMI.V balance_sheet (annual, 2022-03-31) — Working Capital: -6708561.00
DMI.V income_statement (annual, 2023-03-31) — +Operating Expense: 2811982.00
DMI.V income_statement (annual, 2023-03-31) — +Total Revenue: 7210772.00
DMI.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 574982.00
DMI.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 298837.00
DMI.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7483708.00
DMI.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13902727.00
DMI.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
DMI.V income_statement (annual, 2023-03-31) — Basic Average Shares: 122935607.00
DMI.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
DMI.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 376339.00
DMI.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -72372.00
DMI.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 163540.00
DMI.V balance_sheet (annual, 2023-03-31) — Capital Stock: 41802857.00
DMI.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 506582.00
DMI.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 506582.00
DMI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -140847.00
DMI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -72372.00
DMI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 377965.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Account Payable: -642662.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Inventory: -547965.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Payable: -642662.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -642662.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 94903.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Receivables: 138082.00
DMI.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -957642.00
DMI.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 138082.00
DMI.V cash_flow (annual, 2023-03-31) — Changes In Cash: 164746.00
DMI.V balance_sheet (annual, 2023-03-31) — Common Stock: 41802857.00
DMI.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 814553.00
DMI.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 3596175.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 0.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Assets: 1784809.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33096.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Debt: 2908500.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6693312.00
DMI.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 7518487.00
DMI.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
DMI.V cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
DMI.V cash_flow (annual, 2023-03-31) — Depreciation: 738049.00
DMI.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 738049.00
DMI.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 726786.00
DMI.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 738049.00
DMI.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 726786.00
DMI.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 726786.00
DMI.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 122935607.00
DMI.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
DMI.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1315401.00
DMI.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Non Current: 2152182.00
DMI.V income_statement (annual, 2023-03-31) — EBIT: 836540.00
DMI.V income_statement (annual, 2023-03-31) — EBITDA: 1574589.00
DMI.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -34503.00
DMI.V cash_flow (annual, 2023-03-31) — End Cash Position: 506582.00
DMI.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -140847.00
DMI.V balance_sheet (annual, 2023-03-31) — Finished Goods: 573408.00
DMI.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 305593.00
DMI.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9442.00
DMI.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -9442.00
DMI.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -9382606.00
DMI.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1662171.00
DMI.V balance_sheet (annual, 2023-03-31) — Gross PPE: 13123110.00
DMI.V income_statement (annual, 2023-03-31) — Gross Profit: 3614597.00
DMI.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DMI.V income_statement (annual, 2023-03-31) — Insurance And Claims: 79957.00
DMI.V income_statement (annual, 2023-03-31) — Interest Expense: 1598848.00
DMI.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1598848.00
DMI.V income_statement (annual, 2023-03-31) — Interest Income: 43367.00
DMI.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43367.00
DMI.V balance_sheet (annual, 2023-03-31) — Inventory: 959093.00
DMI.V balance_sheet (annual, 2023-03-31) — Invested Capital: 3723053.00
DMI.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72372.00
DMI.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4242080.00
DMI.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 130444.00
DMI.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130444.00
DMI.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1106070.00
DMI.V balance_sheet (annual, 2023-03-31) — Long Term Provisions: 621081.00
DMI.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12934057.00
DMI.V balance_sheet (annual, 2023-03-31) — Minority Interest: -3216058.00
DMI.V income_statement (annual, 2023-03-31) — Minority Interests: -553093.00
DMI.V balance_sheet (annual, 2023-03-31) — Net Debt: 2401918.00
DMI.V income_statement (annual, 2023-03-31) — Net Income: -1315401.00
DMI.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1315401.00
DMI.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -762308.00
DMI.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1315401.00
DMI.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1315401.00
DMI.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -762308.00
DMI.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -762308.00
DMI.V income_statement (annual, 2023-03-31) — Net Interest Income: -1555481.00
DMI.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1325278.00
DMI.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1106070.00
DMI.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1555481.00
DMI.V balance_sheet (annual, 2023-03-31) — Net PPE: 5639402.00
DMI.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72372.00
DMI.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -219208.00
DMI.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 814553.00
DMI.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 1584031.00
DMI.V income_statement (annual, 2023-03-31) — Normalized Income: -1305959.00
DMI.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 377965.00
DMI.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 9442.00
DMI.V income_statement (annual, 2023-03-31) — Operating Income: 802615.00
DMI.V income_statement (annual, 2023-03-31) — Operating Revenue: 7210772.00
DMI.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 128502937.00
DMI.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2908500.00
DMI.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -9382606.00
DMI.V income_statement (annual, 2023-03-31) — Other Gand A: 1071135.00
DMI.V income_statement (annual, 2023-03-31) — Other Income Expense: -9442.00
DMI.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1350424.00
DMI.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 596478.00
DMI.V balance_sheet (annual, 2023-03-31) — Other Properties: 189053.00
DMI.V balance_sheet (annual, 2023-03-31) — Payables: 825175.00
DMI.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 825175.00
DMI.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10630.00
DMI.V income_statement (annual, 2023-03-31) — Pretax Income: -762308.00
DMI.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1184431.00
DMI.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72372.00
DMI.V balance_sheet (annual, 2023-03-31) — Raw Materials: 385685.00
DMI.V balance_sheet (annual, 2023-03-31) — Receivables: 308504.00
DMI.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3584912.00
DMI.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 738049.00
DMI.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5567358.00
DMI.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -45508425.00
DMI.V income_statement (annual, 2023-03-31) — Salaries And Wages: 511079.00
DMI.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DMI.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 423025.00
DMI.V income_statement (annual, 2023-03-31) — Selling General And Administration: 2085196.00
DMI.V balance_sheet (annual, 2023-03-31) — Share Issued: 128502937.00
DMI.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4242080.00
DMI.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4461288.00
DMI.V income_statement (annual, 2023-03-31) — Special Income Charges: -9442.00
DMI.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
DMI.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 814553.00
DMI.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 814553.00
DMI.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DMI.V income_statement (annual, 2023-03-31) — Tax Provision: 0.00
DMI.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DMI.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9667.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Assets: 8020689.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 814553.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Debt: 6823756.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2401505.00
DMI.V income_statement (annual, 2023-03-31) — Total Expenses: 6408157.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10422194.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6235880.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2903707.00
DMI.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 802615.00
DMI.V balance_sheet (annual, 2023-03-31) — Total Tax Payable: 250193.00
DMI.V income_statement (annual, 2023-03-31) — Total Unusual Items: -9442.00
DMI.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9442.00
DMI.V balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
DMI.V balance_sheet (annual, 2023-03-31) — Working Capital: -5733678.00
DMI.V income_statement (annual, 2023-03-31) — Write Off: 0.00
DMI.V income_statement (annual, 2024-03-31) — +Operating Expense: 2754273.00
DMI.V income_statement (annual, 2024-03-31) — +Total Revenue: 1123799.00
DMI.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 1370044.00
DMI.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38730.00
DMI.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6786748.00
DMI.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14070595.00
DMI.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 528053.00
DMI.V income_statement (annual, 2024-03-31) — Basic Average Shares: 128507227.00
DMI.V income_statement (annual, 2024-03-31) — Basic EPS: -0.04
DMI.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 506582.00
DMI.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 130445.00
DMI.V balance_sheet (annual, 2024-03-31) — Capital Stock: 41804658.00
DMI.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31178.00
DMI.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31178.00
DMI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 492421.00
DMI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 942066.00
DMI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1471752.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 1085641.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Inventory: 702141.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20000.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Payable: 1085641.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1085641.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -629.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Receivables: 201266.00
DMI.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 2008419.00
DMI.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 201266.00
DMI.V cash_flow (annual, 2024-03-31) — Changes In Cash: -37265.00
DMI.V balance_sheet (annual, 2024-03-31) — Common Stock: 41804658.00
DMI.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -5405561.00
DMI.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 2555924.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 0.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Assets: 317130.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37258.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Debt: 4586637.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8425438.00
DMI.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 9970725.00
DMI.V cash_flow (annual, 2024-03-31) — Depreciation: 502267.00
DMI.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 502267.00
DMI.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 552272.00
DMI.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 502267.00
DMI.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 552272.00
DMI.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 552272.00
DMI.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 128507227.00
DMI.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
DMI.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5644231.00
DMI.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Non Current: 2340788.00
DMI.V income_statement (annual, 2024-03-31) — EBIT: -4866262.00
DMI.V income_statement (annual, 2024-03-31) — EBITDA: -4313990.00
DMI.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -438139.00
DMI.V cash_flow (annual, 2024-03-31) — End Cash Position: 31178.00
DMI.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 492421.00
DMI.V balance_sheet (annual, 2024-03-31) — Finished Goods: 39690.00
DMI.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -1471752.00
DMI.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -178458.00
DMI.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -10128158.00
DMI.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1878418.00
DMI.V balance_sheet (annual, 2024-03-31) — Gross PPE: 9975928.00
DMI.V income_statement (annual, 2024-03-31) — Gross Profit: -1432125.00
DMI.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 528053.00
DMI.V income_statement (annual, 2024-03-31) — Insurance And Claims: 81804.00
DMI.V income_statement (annual, 2024-03-31) — Interest Expense: 1628199.00
DMI.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1628199.00
DMI.V income_statement (annual, 2024-03-31) — Interest Income: 48747.00
DMI.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48747.00
DMI.V balance_sheet (annual, 2024-03-31) — Inventory: 203370.00
DMI.V balance_sheet (annual, 2024-03-31) — Invested Capital: -758924.00
DMI.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 942066.00
DMI.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000.00
DMI.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 93187.00
DMI.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 60000.00
DMI.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 153187.00
DMI.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -308680.00
DMI.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 665496.00
DMI.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9786875.00
DMI.V balance_sheet (annual, 2024-03-31) — Minority Interest: -3657761.00
DMI.V income_statement (annual, 2024-03-31) — Minority Interests: 850230.00
DMI.V balance_sheet (annual, 2024-03-31) — Net Debt: 4615459.00
DMI.V income_statement (annual, 2024-03-31) — Net Income: -5644231.00
DMI.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5644231.00
DMI.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6494461.00
DMI.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5644231.00
DMI.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5644231.00
DMI.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6494461.00
DMI.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6494461.00
DMI.V income_statement (annual, 2024-03-31) — Net Interest Income: -1579452.00
DMI.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 491320.00
DMI.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -308680.00
DMI.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1579452.00
DMI.V balance_sheet (annual, 2024-03-31) — Net PPE: 3189180.00
DMI.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 942066.00
DMI.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000.00
DMI.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -5405561.00
DMI.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3605379.00
DMI.V income_statement (annual, 2024-03-31) — Normalized Income: -4935620.00
DMI.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1471752.00
DMI.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 178458.00
DMI.V income_statement (annual, 2024-03-31) — Operating Income: -4186398.00
DMI.V income_statement (annual, 2024-03-31) — Operating Revenue: 1123799.00
DMI.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 128512937.00
DMI.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 4586637.00
DMI.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -10128158.00
DMI.V income_statement (annual, 2024-03-31) — Other Gand A: 1196638.00
DMI.V income_statement (annual, 2024-03-31) — Other Income Expense: -728611.00
DMI.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1636944.00
DMI.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 560564.00
DMI.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20000.00
DMI.V balance_sheet (annual, 2024-03-31) — Other Properties: 189053.00
DMI.V balance_sheet (annual, 2024-03-31) — Payables: 1545287.00
DMI.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1545287.00
DMI.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11259.00
DMI.V income_statement (annual, 2024-03-31) — Pretax Income: -6494461.00
DMI.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 1101.00
DMI.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
DMI.V balance_sheet (annual, 2024-03-31) — Raw Materials: 163680.00
DMI.V balance_sheet (annual, 2024-03-31) — Receivables: 71323.00
DMI.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2605929.00
DMI.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 502267.00
DMI.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -408680.00
DMI.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -51152656.00
DMI.V income_statement (annual, 2024-03-31) — Salaries And Wages: 599976.00
DMI.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 942066.00
DMI.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 323583.00
DMI.V income_statement (annual, 2024-03-31) — Selling General And Administration: 2202001.00
DMI.V balance_sheet (annual, 2024-03-31) — Share Issued: 128512937.00
DMI.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 900000.00
DMI.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000.00
DMI.V income_statement (annual, 2024-03-31) — Special Income Charges: -708611.00
DMI.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 168568.00
DMI.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -5405561.00
DMI.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -5405561.00
DMI.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DMI.V income_statement (annual, 2024-03-31) — Tax Provision: 0.00
DMI.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DMI.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32593.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Assets: 4066874.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -5345561.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Debt: 8578625.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -9063322.00
DMI.V income_statement (annual, 2024-03-31) — Total Expenses: 5310197.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13130196.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3749744.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3159471.00
DMI.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4716551.00
DMI.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 175243.00
DMI.V income_statement (annual, 2024-03-31) — Total Unusual Items: -708611.00
DMI.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -708611.00
DMI.V balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
DMI.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DMI.V balance_sheet (annual, 2024-03-31) — Working Capital: -9653595.00
DMI.V income_statement (annual, 2024-03-31) — Write Off: 2100.00
DMI.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 456855.00
DMI.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1362359.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8507.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7520446.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14071783.00
DMI.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DMI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 168638937.00
DMI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DMI.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 222663.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 112341.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42388312.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15406.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15406.00