speb/financial-data huggingface dataset:
DGR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2241847.00
DGR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16148362.00
DGR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -11218.00
DGR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 136924859.00
DGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 21874439.00
DGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 21874439.00
DGR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19932.00
DGR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -948245.00
DGR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1060952.00
DGR.AX income_statement (annual, 2021-06-30) — Operating Income: -3298650.00
DGR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1440000.00
DGR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 975578727.00
DGR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 259740.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1925000.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 35817904.00
DGR.AX income_statement (annual, 2021-06-30) — Other Gand A: 1636750.00
DGR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1690428.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Investments: 3882442.00
DGR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3565747.00
DGR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 605205.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1033533.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 15563438.00
DGR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 242614.00
DGR.AX balance_sheet (annual, 2021-06-30) — Payables: 1834745.00
DGR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1834745.00
DGR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4262054.00
DGR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1995839.00
DGR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1759144.00
DGR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4895928.00
DGR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -11218.00
DGR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3304009.00
DGR.AX balance_sheet (annual, 2021-06-30) — Receivables: 703951.00
DGR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -216872.00
DGR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 442437.00
DGR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -10000000.00
DGR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -620347.00
DGR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -26738630.00
DGR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2054258.00
DGR.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1756168.00
DGR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3691008.00
DGR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 975578727.00
DGR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 136924859.00
DGR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 136924859.00
DGR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DGR.AX income_statement (annual, 2021-06-30) — Tax Provision: -682212.00
DGR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.39
DGR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 165935375.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 136924859.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1519185.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 139250659.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 26684716.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 161285887.00
DGR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 24435757.00
DGR.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 185635.00
DGR.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 135859654.00
DGR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2400529.00
DGR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4312387.00
DGR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 761141.00
DGR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 594310.00
DGR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1263182.00
DGR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4447095.00
DGR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1033236417.00
DGR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
DGR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1949698.00
DGR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2563239.00
DGR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2549109.00
DGR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1104972.00
DGR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57932187.00
DGR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2576198.00
DGR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2576198.00
DGR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2576198.00
DGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5301922.00
DGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1804064.00
DGR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2871358.00
DGR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 626500.00
DGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4282314.00
DGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1241747.00
DGR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57932187.00
DGR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 145501859.00
DGR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2616244.00
DGR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -16971.00
DGR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5636151.00
DGR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 485417.00
DGR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 485417.00
DGR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2008429.00
DGR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 443902.00
DGR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 443902.00
DGR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 443902.00
DGR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1033236417.00
DGR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
DGR.AX income_statement (annual, 2022-06-30) — EBIT: -8701052.00
DGR.AX income_statement (annual, 2022-06-30) — EBITDA: -8257150.00
DGR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -2033652.00
DGR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 13257.00
DGR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2576198.00
DGR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5301922.00
DGR.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 87793792.00
DGR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5434597.00
DGR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 123448812.00
DGR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3683038.00
DGR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 23258813.00
DGR.AX income_statement (annual, 2022-06-30) — Gross Profit: 761141.00
DGR.AX income_statement (annual, 2022-06-30) — Interest Expense: 59086.00
DGR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 59086.00
DGR.AX income_statement (annual, 2022-06-30) — Interest Income: 538681.00
DGR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 538681.00
DGR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -205528.00
DGR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 205528.00
DGR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 374737.00
DGR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 148618721.00
DGR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1804064.00
DGR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 142524263.00
DGR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 155548296.00
DGR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2248258.00
DGR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2616244.00
DGR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3116862.00
DGR.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 435166.00
DGR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 619555.00
DGR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 3116862.00
DGR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3736417.00
DGR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3116862.00
DGR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2248258.00
DGR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1436415.00
DGR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1306081.00
DGR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 3228530.00
DGR.AX income_statement (annual, 2022-06-30) — Minority Interests: 29054.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2599273.00
DGR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 540664.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income: -9140510.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9140510.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9169564.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9140510.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9140510.00
DGR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9169564.00
DGR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 333153.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 4243997.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3116862.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3116862.00
DGR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 333153.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -414213.00
DGR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3484822.00
DGR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19529342.00
DGR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14130.00
DGR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 145501859.00
DGR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 24071258.00
DGR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 24071258.00
DGR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13257.00
DGR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -8257150.00
DGR.AX income_statement (annual, 2022-06-30) — Normalized Income: -9140510.00
DGR.AX income_statement (annual, 2022-06-30) — Operating Income: -3551246.00
DGR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 761141.00
DGR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1043693478.00
DGR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 193440.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 810000.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 35655020.00
DGR.AX income_statement (annual, 2022-06-30) — Other Gand A: 1795515.00
DGR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -5542045.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 10775775.00
DGR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3508393.00
DGR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 185447.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 928702.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 22235190.00
DGR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1156772.00
DGR.AX balance_sheet (annual, 2022-06-30) — Payables: 1523012.00
DGR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1523012.00
DGR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4282314.00
DGR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 46871.00
DGR.AX income_statement (annual, 2022-06-30) — Pretax Income: -8760138.00
DGR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -7944249.00
DGR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14130.00
DGR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1048307.00
DGR.AX balance_sheet (annual, 2022-06-30) — Receivables: 2203082.00
DGR.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -216872.00
DGR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 443902.00
DGR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -16971.00
DGR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -35879140.00
DGR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1887523.00
DGR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 12188246.00
DGR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3683038.00
DGR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1043693478.00
DGR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 145501859.00
DGR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 145501859.00
DGR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DGR.AX income_statement (annual, 2022-06-30) — Tax Provision: 409426.00
DGR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DGR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 179996165.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 148618721.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4221834.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 148730389.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31265776.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 174360014.00
DGR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 29257347.00
DGR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 146442.00
DGR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 142524263.00
DGR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3627722.00
DGR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6657224.00
DGR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 456323.00
DGR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 830368.00
DGR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2604675.00
DGR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4889703.00
DGR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1043693478.00
DGR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DGR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2576198.00
DGR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4613309.00
DGR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4593114.00
DGR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 619555.00
DGR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 57932187.00
DGR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2432190.00
DGR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2432190.00
DGR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2432190.00
DGR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -485417.00
DGR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 3948031.00
DGR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3606622.00
DGR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -144008.00
DGR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3749741.00
DGR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 210695.00
DGR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 57932187.00
DGR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 105585291.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3445586.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 568859.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 568859.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2207498.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2207498.00
DGR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4260042.00
DGR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 442608.00
DGR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 442608.00
DGR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 442608.00
DGR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1043693478.00
DGR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DGR.AX income_statement (annual, 2023-06-30) — EBIT: -6448116.00
DGR.AX income_statement (annual, 2023-06-30) — EBITDA: -6005508.00
DGR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -4314949.00
DGR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2466.00
DGR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2432190.00
DGR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -485417.00
DGR.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 57400777.00
DGR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8219931.00
DGR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 93055797.00
DGR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3513150.00
DGR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 27642750.00
DGR.AX income_statement (annual, 2023-06-30) — Gross Profit: 456323.00
DGR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -2627173.00
DGR.AX income_statement (annual, 2023-06-30) — Interest Expense: 107716.00
DGR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 107716.00
DGR.AX income_statement (annual, 2023-06-30) — Interest Income: 2948455.00
DGR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2948455.00
DGR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -205380.00
DGR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 205380.00
DGR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 137804.00
DGR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 108887671.00
DGR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3948031.00
DGR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 75681695.00
DGR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 96761373.00
DGR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2941072.00
DGR.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 443115.00
DGR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 50696.00
DGR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3302380.00
DGR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3353076.00
DGR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2941072.00
DGR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1476516.00
DGR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 598060.00
DGR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 3204164.00
DGR.AX income_statement (annual, 2023-06-30) — Minority Interests: 24366.00
DGR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 870190.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income: -9523553.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9523553.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9547919.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9523553.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9523553.00
DGR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9547919.00
DGR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2743075.00
DGR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 10561340.00
DGR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2743075.00
DGR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -485417.00
DGR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000000.00
DGR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22753047.00
DGR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20195.00
DGR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 105585291.00
DGR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 2620828.00
DGR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7582630.00
DGR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7582630.00
DGR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2466.00
DGR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8632681.00
DGR.AX income_statement (annual, 2023-06-30) — Normalized Income: -11362574.10
DGR.AX income_statement (annual, 2023-06-30) — Operating Income: -6200901.00
DGR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 456323.00
DGR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1043693478.00
DGR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 35655020.00
DGR.AX income_statement (annual, 2023-06-30) — Other Gand A: 1850555.00
DGR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3098006.00
DGR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 18138606.00
DGR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1410230.00
DGR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 430312.00
DGR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 653317.00
DGR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 26601575.00
DGR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 707593.00
DGR.AX balance_sheet (annual, 2023-06-30) — Payables: 1483685.00
DGR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1483685.00
DGR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3749741.00
DGR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 72505.00
DGR.AX income_statement (annual, 2023-06-30) — Pretax Income: -6555832.00
DGR.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2271154.00
DGR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -12068343.00
DGR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20195.00
DGR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 210695.00
DGR.AX balance_sheet (annual, 2023-06-30) — Receivables: 940891.00
DGR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2488026.00
DGR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 442608.00
DGR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45402693.00
DGR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1662595.00
DGR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 22629683.00
DGR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3513150.00
DGR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1043693478.00
DGR.AX income_statement (annual, 2023-06-30) — Special Income Charges: 2627173.00
DGR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 105585291.00
DGR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 105585291.00
DGR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 788151.90
DGR.AX income_statement (annual, 2023-06-30) — Tax Provision: 2992087.00
DGR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
DGR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 201262529.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 108887671.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3921935.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 108789455.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16674730.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 122135248.00
DGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12414688.00
DGR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 97664.00
DGR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 2627173.00
DGR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2627173.00
DGR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 75681695.00
DGR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -931105.00
DGR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 26124010.00
DGR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 164667.00
DGR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1031106.00
DGR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 73531.00
DGR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5345921.00
DGR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1043695390.00
DGR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
DGR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2432190.00
DGR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1900189.00
DGR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1895541.00
DGR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 234327.00
DGR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 57932487.00
DGR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1931618.00
DGR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1931618.00
DGR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1931618.00
DGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6167652.00
DGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1103963.00
DGR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5564261.00
DGR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -500572.00
DGR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4775548.00
DGR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 57932487.00
DGR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30687199.00
DGR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 300.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2253737.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 142783.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 8339847.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8482630.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1532781.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1532781.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12033621.00
DGR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 502990.00
DGR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 456217.00
DGR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 456217.00
DGR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 456217.00
DGR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1043695390.00
DGR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
DGR.AX income_statement (annual, 2024-06-30) — EBIT: -48503462.00
DGR.AX income_statement (annual, 2024-06-30) — EBITDA: -48047245.00
DGR.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1176893.00
DGR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7504.00
DGR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1931618.00
DGR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6167652.00
DGR.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 29152116.00
DGR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7464450.00
DGR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 64807136.00
DGR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3262000.00
DGR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8738979.00
DGR.AX income_statement (annual, 2024-06-30) — Gross Profit: 164667.00
DGR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 598569.00
DGR.AX income_statement (annual, 2024-06-30) — Interest Expense: 1902694.00
DGR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1902694.00
DGR.AX income_statement (annual, 2024-06-30) — Interest Income: 1839803.00
DGR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1839803.00
DGR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -299609.00
DGR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 299609.00
DGR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 109465.00
DGR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 40754846.00
DGR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1103963.00
DGR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 39446621.00
DGR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 41678163.00
DGR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 300.00
DGR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6734087.00
DGR.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 443115.00
DGR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 91544.00
DGR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1727800.00
DGR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1819344.00
DGR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6734087.00
DGR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1476516.00
DGR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 602709.00
DGR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -578898.00
DGR.AX income_statement (annual, 2024-06-30) — Minority Interests: 3783062.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 300.00
DGR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 8136029.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income: -46649731.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -46649731.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -50432793.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -46649731.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -46649731.00
DGR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -50432793.00
DGR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -102560.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5774401.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6734087.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6734087.00
DGR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -102560.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -566735.00
DGR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2750000.00
DGR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3393058.00
DGR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4648.00
DGR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 30687199.00
DGR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1879672.00
DGR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1879672.00
DGR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7504.00
DGR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -48047245.00
DGR.AX income_statement (annual, 2024-06-30) — Normalized Income: -46649731.00
DGR.AX income_statement (annual, 2024-06-30) — Operating Income: -25959343.00
DGR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 164667.00
DGR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1043695978.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2254.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 8339847.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 35655020.00
DGR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1679178.00
DGR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -24344253.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2231542.00
DGR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -23167360.00
DGR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 22405793.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 484114.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7693155.00
DGR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 165788.00
DGR.AX balance_sheet (annual, 2024-06-30) — Payables: 1515220.00
DGR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1515220.00
DGR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4775548.00
DGR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 80546.00
DGR.AX income_statement (annual, 2024-06-30) — Pretax Income: -50406156.00
DGR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -94312.00
DGR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4648.00
DGR.AX balance_sheet (annual, 2024-06-30) — Receivables: 239319.00
DGR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 456217.00
DGR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -92052424.00
DGR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1582822.00
DGR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 3640538.00
DGR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3262000.00
DGR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1043695978.00
DGR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30687199.00
DGR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 30687199.00
DGR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DGR.AX income_statement (annual, 2024-06-30) — Tax Provision: 26637.00
DGR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DGR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -598569.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 47324958.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 32414999.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 10301974.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30108301.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17216657.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 45071221.00
DGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5183036.00
DGR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 39669.00
DGR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 39446621.00
DGR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9779884.00
DGR.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1912133.33
DGR.DE balance_sheet (annual, 2021-12-31) — Other Properties: 103605.51
DGR.DE income_statement (annual, 2021-12-31) — Special Income Charges: -13570.59
DGR.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -13570.59
DGR.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13570.59
DGR.DE income_statement (annual, 2021-12-31) — Write Off: 13570.59
DGR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4469653.20
DGR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6053547.71
DGR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 245688.35
DGR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2203755.12
DGR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1600000.00
DGR.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.81
DGR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1661748.04
DGR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3103781.84
DGR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1661748.04
DGR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8760035.96
DGR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 185150.62
DGR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7382184.61
DGR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 744217.44
DGR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 167620.80
DGR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 167620.80
DGR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1600000.00
DGR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
DGR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — EBIT: 1937124.03
DGR.DE income_statement (annual, 2022-12-31) — EBITDA: 2104744.83
DGR.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35444.00
DGR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 222088.01
DGR.DE income_statement (annual, 2022-12-31) — Gross Profit: 5868397.09
DGR.DE income_statement (annual, 2022-12-31) — Interest Expense: 27.00
DGR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27.00
DGR.DE income_statement (annual, 2022-12-31) — Interest Income: 2694.53
DGR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2694.53
DGR.DE balance_sheet (annual, 2022-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8760035.96
DGR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41800.00
DGR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 222088.01
DGR.DE income_statement (annual, 2022-12-31) — Net Income: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1300811.04
DGR.DE income_statement (annual, 2022-12-31) — Net Interest Income: 2667.53
DGR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2667.53
DGR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 222088.01
DGR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8724591.96
DGR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5796.55
DGR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2123284.74
DGR.DE income_statement (annual, 2022-12-31) — Normalized Income: 1313261.07
DGR.DE income_statement (annual, 2022-12-31) — Operating Income: 1398743.89
DGR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6053547.71
DGR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 634544.67
DGR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 206033.53
DGR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35444.00
DGR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -162996.44
DGR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2372362.80
DGR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1435102.98
DGR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1442033.80
DGR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGR.DE balance_sheet (annual, 2022-12-31) — Payables: 514880.87
DGR.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23303.04
DGR.DE income_statement (annual, 2022-12-31) — Pretax Income: 1937097.03
DGR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 185150.62
DGR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167620.80
DGR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1307299.59
DGR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1600000.00
DGR.DE income_statement (annual, 2022-12-31) — Special Income Charges: -18539.91
DGR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8760035.96
DGR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8724591.96
DGR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6089.88
DGR.DE income_statement (annual, 2022-12-31) — Tax Provision: 636285.99
DGR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
DGR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 9551849.95
DGR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8760035.96
DGR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8760035.96
DGR.DE income_statement (annual, 2022-12-31) — Total Expenses: 4654803.82
DGR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 791813.99
DGR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2169665.34
DGR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47596.55
DGR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 269192.52
DGR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -18539.91
DGR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18539.91
DGR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6637967.17
DGR.DE income_statement (annual, 2022-12-31) — Write Off: 18539.91
DGR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3981745.85
DGR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2905373.03
DGR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 107832.80
DGR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1187428.02
DGR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1600000.00
DGR.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.17
DGR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 387684.03
DGR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1852929.71
DGR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 387684.03
DGR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5922207.63
DGR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 124104.57
DGR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4256003.69
DGR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 381140.40
DGR.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105672.79
DGR.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 105672.79
DGR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1600000.00
DGR.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
DGR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — EBIT: -2207550.57
DGR.DE income_statement (annual, 2023-12-31) — EBITDA: -2101877.78
DGR.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27731.00
DGR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 150280.01
DGR.DE income_statement (annual, 2023-12-31) — Gross Profit: 2781268.46
DGR.DE income_statement (annual, 2023-12-31) — Interest Expense: 65.00
DGR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65.00
DGR.DE income_statement (annual, 2023-12-31) — Interest Income: 8249.80
DGR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8249.80
DGR.DE balance_sheet (annual, 2023-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5922207.63
DGR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42800.00
DGR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150280.01
DGR.DE income_statement (annual, 2023-12-31) — Net Income: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1877828.33
DGR.DE income_statement (annual, 2023-12-31) — Net Interest Income: 8184.80
DGR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8184.80
DGR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 150280.01
DGR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5894476.63