speb/financial-data huggingface dataset:
DNLM.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
DNLM.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -183000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Finished Goods: 225300000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 225300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 211400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 500000.00
DNLM.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 150500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10800000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Gross PPE: 686300000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 686300000.00
DNLM.L income_statement (annual, 2025-06-30) — Gross Profit: 928300000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 0.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
DNLM.L income_statement (annual, 2025-06-30) — Interest Expense: 11400000.00
DNLM.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11400000.00
DNLM.L income_statement (annual, 2025-06-30) — Interest Income: 1400000.00
DNLM.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -12000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 1400000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Inventory: 226300000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 226300000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Invested Capital: 249000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 249000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -65900000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Investment Properties: 29500000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 29500000.00
DNLM.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 700000.00
DNLM.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 152000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Land And Improvements: 115900000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 115900000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 194400000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194400000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 130200000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 130200000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 324600000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 324600000.00
DNLM.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 152000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -99000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 7700000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 165400000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 165400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -500000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -14000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Net Debt: 100200000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 100200000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 400000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income: 156300000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 156300000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 156300000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 156300000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 156300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 211000000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 156300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -9300000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Interest Income: -10600000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -22300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 53000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 53000000.00
DNLM.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -10600000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Net PPE: 399800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 399800000.00
DNLM.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -35200000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 108000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3200000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3200000.00
DNLM.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 304600000.00
DNLM.L income_statement (annual, 2025-06-30) — Normalized Income: 156300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 255900000.00
DNLM.L income_statement (annual, 2025-06-30) — Operating Income: 222000000.00
DNLM.L income_statement (annual, 2025-06-30) — Operating Revenue: 1771000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 201292597.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201292597.00
DNLM.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 10800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10800000.00
DNLM.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 10600000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Other Payable: 100000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 100000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Other Properties: 24800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 24800000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Other Receivables: 16700000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16700000.00
DNLM.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNLM.L balance_sheet (annual, 2025-06-30) — Payables: 124600000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Payables: 124600000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13800000.00
DNLM.L income_statement (annual, 2025-06-30) — Pretax Income: 211000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DNLM.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -500000.00
DNLM.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -9300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -22300000.00
DNLM.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -35200000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Raw Materials: 900000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 900000.00
DNLM.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 842700000.00
DNLM.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 82200000.00
DNLM.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -99000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -14700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 84900000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 84900000.00
DNLM.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 560500000.00
DNLM.L income_statement (annual, 2025-06-30) — Selling General And Administration: 711000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Share Issued: 203426835.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 203426835.00
DNLM.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 5500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 118800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118800000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 108000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108000000.00
DNLM.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DNLM.L income_statement (annual, 2025-06-30) — Tax Provision: 54700000.00
DNLM.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
DNLM.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1800000.00
DNLM.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -54500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Assets: 741500000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 741500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 249000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Debt: 377700000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 377700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 118800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118800000.00
DNLM.L income_statement (annual, 2025-06-30) — Total Expenses: 1549000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 622700000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 622700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 443300000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 443300000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336300000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336300000.00
DNLM.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 222000000.00
DNLM.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 600000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 30800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30800000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2134238.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2134238.00
DNLM.L balance_sheet (annual, 2025-06-30) — Work In Process: 100000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 100000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Working Capital: 11800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 11800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -299600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44900000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 204300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 256500000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 316200000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57700000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57700000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 379800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 500000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 400000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 227100000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 713400000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 228300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 194700000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 198800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31100000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229900000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5400000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 413800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4200000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201679423.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 93400000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 509100000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30200000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Payables: 229500000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1100000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 121300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 203426835.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 779200000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 194700000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 287600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 615600000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 463000000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235800000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41300000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1747412.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 100000.00
DNLM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -63600000.00
DNM.L income_statement (annual, 2021-12-31) — +Operating Expense: 10156000.00
DNM.L income_statement (annual, 2021-12-31) — +Total Revenue: 35782000.00
DNM.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3780000.00
DNM.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7169000.00
DNM.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -257000.00
DNM.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5436000.00
DNM.L income_statement (annual, 2021-12-31) — Basic Average Shares: 28024038.00
DNM.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
DNM.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4722000.00
DNM.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 257000.00
DNM.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 10278000.00
DNM.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 10278000.00
DNM.L balance_sheet (annual, 2021-12-31) — Cash Financial: 10278000.00
DNM.L cash_flow (annual, 2021-12-31) — Change In Payable: 2445000.00
DNM.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1489000.00
DNM.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 956000.00
DNM.L cash_flow (annual, 2021-12-31) — Changes In Cash: 5575000.00
DNM.L balance_sheet (annual, 2021-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10125000.00
DNM.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4411000.00
DNM.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 25455000.00
DNM.L balance_sheet (annual, 2021-12-31) — Current Assets: 18348000.00
DNM.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 675000.00
DNM.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 8223000.00
DNM.L cash_flow (annual, 2021-12-31) — Depreciation: 154000.00
DNM.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 154000.00
DNM.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 154000.00
DNM.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 154000.00
DNM.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 30288716.00
DNM.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
DNM.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -496000.00
DNM.L income_statement (annual, 2021-12-31) — EBIT: -572000.00
DNM.L income_statement (annual, 2021-12-31) — EBITDA: -418000.00
DNM.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -19000.00
DNM.L cash_flow (annual, 2021-12-31) — End Cash Position: 10278000.00
DNM.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2955000.00
DNM.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 2615000.00
DNM.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21000.00
DNM.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2358000.00
DNM.L balance_sheet (annual, 2021-12-31) — Gross PPE: 257000.00
DNM.L income_statement (annual, 2021-12-31) — Gross Profit: 10327000.00
DNM.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
DNM.L income_statement (annual, 2021-12-31) — Interest Expense: 46000.00
DNM.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 46000.00
DNM.L income_statement (annual, 2021-12-31) — Interest Income: 5000.00
DNM.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
DNM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46000.00
DNM.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5000.00
DNM.L balance_sheet (annual, 2021-12-31) — Invested Capital: 10125000.00
DNM.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 5000.00
DNM.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4411000.00
DNM.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DNM.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1250000.00
DNM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4411000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income: -496000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -496000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -496000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -496000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -496000.00
DNM.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -618000.00
DNM.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -496000.00
DNM.L income_statement (annual, 2021-12-31) — Net Interest Income: -41000.00
DNM.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1250000.00
DNM.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1250000.00
DNM.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -41000.00
DNM.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
DNM.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1250000.00
DNM.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10125000.00
DNM.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 240000.00
DNM.L income_statement (annual, 2021-12-31) — Normalized Income: 32103.56
DNM.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2615000.00
DNM.L income_statement (annual, 2021-12-31) — Operating Income: 171000.00
DNM.L income_statement (annual, 2021-12-31) — Operating Revenue: 35782000.00
DNM.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2854000.00
DNM.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 62000.00
DNM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 18000.00
DNM.L balance_sheet (annual, 2021-12-31) — Other Payable: 3697000.00
DNM.L balance_sheet (annual, 2021-12-31) — Other Receivables: 167000.00
DNM.L income_statement (annual, 2021-12-31) — Other Special Charges: 637000.00
DNM.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Payables: 7847000.00
DNM.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59000.00
DNM.L income_statement (annual, 2021-12-31) — Pretax Income: -618000.00
DNM.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DNM.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25455000.00
DNM.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 154000.00
DNM.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 106000.00
DNM.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 106000.00
DNM.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1250000.00
DNM.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 2287000.00
DNM.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2358000.00
DNM.L balance_sheet (annual, 2021-12-31) — Share Issued: 30027971.00
DNM.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1250000.00
DNM.L income_statement (annual, 2021-12-31) — Special Income Charges: -637000.00
DNM.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2854000.00
DNM.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10125000.00
DNM.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10125000.00
DNM.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -129896.44
DNM.L income_statement (annual, 2021-12-31) — Tax Provision: -122000.00
DNM.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
DNM.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -793000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Assets: 18348000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 10125000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10125000.00
DNM.L income_statement (annual, 2021-12-31) — Total Expenses: 35611000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8223000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -577000.00
DNM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 370000.00
DNM.L income_statement (annual, 2021-12-31) — Total Unusual Items: -658000.00
DNM.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -658000.00
DNM.L balance_sheet (annual, 2021-12-31) — Working Capital: 10125000.00
DNM.L income_statement (annual, 2022-12-31) — +Operating Expense: 8645000.00
DNM.L income_statement (annual, 2022-12-31) — +Total Revenue: 35915000.00
DNM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3035000.00
DNM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7488000.00
DNM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -364000.00
DNM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5436000.00
DNM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 30027971.00
DNM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
DNM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10278000.00
DNM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 577000.00
DNM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 219000.00
DNM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11663000.00
DNM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11663000.00
DNM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11663000.00
DNM.L cash_flow (annual, 2022-12-31) — Change In Payable: 185000.00
DNM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -478000.00
DNM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -293000.00
DNM.L cash_flow (annual, 2022-12-31) — Changes In Cash: 945000.00
DNM.L balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11787000.00
DNM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DNM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 26127000.00
DNM.L balance_sheet (annual, 2022-12-31) — Current Assets: 20212000.00
DNM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 219000.00
DNM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219000.00
DNM.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 675000.00
DNM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8638000.00
DNM.L cash_flow (annual, 2022-12-31) — Depreciation: 107000.00
DNM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107000.00
DNM.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107000.00
DNM.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 107000.00
DNM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 33212239.00
DNM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DNM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 485000.00
DNM.L income_statement (annual, 2022-12-31) — EBIT: 1151000.00
DNM.L income_statement (annual, 2022-12-31) — EBITDA: 1258000.00
DNM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 440000.00
DNM.L cash_flow (annual, 2022-12-31) — End Cash Position: 11663000.00
DNM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110000.00
DNM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1014000.00
DNM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2909000.00
DNM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 577000.00
DNM.L income_statement (annual, 2022-12-31) — Gross Profit: 9788000.00
DNM.L income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
DNM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
DNM.L income_statement (annual, 2022-12-31) — Interest Income: 41000.00
DNM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
DNM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4000.00
DNM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41000.00
DNM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 11787000.00
DNM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41000.00
DNM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DNM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DNM.L income_statement (annual, 2022-12-31) — Net Income: 485000.00
DNM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 485000.00
DNM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 485000.00
DNM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 485000.00
DNM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 485000.00
DNM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1147000.00
DNM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 485000.00
DNM.L income_statement (annual, 2022-12-31) — Net Interest Income: 37000.00
DNM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DNM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 37000.00
DNM.L balance_sheet (annual, 2022-12-31) — Net PPE: 213000.00
DNM.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DNM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11787000.00
DNM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1258000.00
DNM.L income_statement (annual, 2022-12-31) — Normalized Income: 485000.00
DNM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1014000.00
DNM.L income_statement (annual, 2022-12-31) — Operating Income: 1143000.00
DNM.L income_statement (annual, 2022-12-31) — Operating Revenue: 35915000.00
DNM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3380000.00
DNM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -204000.00
DNM.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -167000.00
DNM.L balance_sheet (annual, 2022-12-31) — Other Payable: 4793000.00
DNM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 270000.00
DNM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNM.L balance_sheet (annual, 2022-12-31) — Payables: 8315000.00
DNM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116000.00
DNM.L income_statement (annual, 2022-12-31) — Pretax Income: 1147000.00
DNM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DNM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26127000.00
DNM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107000.00
DNM.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 239000.00
DNM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 239000.00
DNM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DNM.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DNM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2772000.00
DNM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2909000.00
DNM.L balance_sheet (annual, 2022-12-31) — Share Issued: 30027971.00
DNM.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DNM.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DNM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 526000.00
DNM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11787000.00
DNM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11787000.00
DNM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DNM.L income_statement (annual, 2022-12-31) — Tax Provision: 662000.00
DNM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DNM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DNM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -269000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Assets: 20425000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 11787000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Debt: 219000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11787000.00
DNM.L income_statement (annual, 2022-12-31) — Total Expenses: 34772000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8638000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1110000.00
DNM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 487000.00
DNM.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DNM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNM.L balance_sheet (annual, 2022-12-31) — Working Capital: 11574000.00
DNM.L income_statement (annual, 2023-12-31) — +Operating Expense: 8368000.00
DNM.L income_statement (annual, 2023-12-31) — +Total Revenue: 30154000.00
DNM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4221000.00
DNM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8081000.00
DNM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -577000.00
DNM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5436000.00
DNM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 30027971.00
DNM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
DNM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11663000.00
DNM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 577000.00
DNM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7740000.00
DNM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7740000.00
DNM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 7740000.00
DNM.L cash_flow (annual, 2023-12-31) — Change In Payable: -407000.00
DNM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -465000.00
DNM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -872000.00
DNM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3259000.00
DNM.L balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8583000.00
DNM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 22702000.00
DNM.L balance_sheet (annual, 2023-12-31) — Current Assets: 16224000.00
DNM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7641000.00
DNM.L cash_flow (annual, 2023-12-31) — Depreciation: 213000.00
DNM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 213000.00
DNM.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 213000.00
DNM.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 213000.00
DNM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 31670461.00
DNM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
DNM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — EBIT: -1816000.00
DNM.L income_statement (annual, 2023-12-31) — EBITDA: -1603000.00
DNM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -664000.00
DNM.L cash_flow (annual, 2023-12-31) — End Cash Position: 7740000.00
DNM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -222000.00
DNM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3152000.00
DNM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3221000.00
DNM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 577000.00
DNM.L income_statement (annual, 2023-12-31) — Gross Profit: 7452000.00
DNM.L income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
DNM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
DNM.L income_statement (annual, 2023-12-31) — Interest Income: 115000.00
DNM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115000.00
DNM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3000.00
DNM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 115000.00
DNM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8583000.00
DNM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 115000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2916000.00
DNM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1819000.00
DNM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2916000.00
DNM.L income_statement (annual, 2023-12-31) — Net Interest Income: 112000.00
DNM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 112000.00
DNM.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8583000.00
DNM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -549000.00
DNM.L income_statement (annual, 2023-12-31) — Normalized Income: -2062260.00
DNM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3152000.00
DNM.L income_statement (annual, 2023-12-31) — Operating Income: -916000.00
DNM.L income_statement (annual, 2023-12-31) — Operating Revenue: 30154000.00
DNM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3692000.00
DNM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79000.00
DNM.L balance_sheet (annual, 2023-12-31) — Other Payable: 3383000.00
DNM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 113000.00
DNM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Payables: 7641000.00
DNM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145000.00
DNM.L income_statement (annual, 2023-12-31) — Pretax Income: -1819000.00
DNM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DNM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22702000.00
DNM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 213000.00
DNM.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 146000.00
DNM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 146000.00
DNM.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1054000.00
DNM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -144000.00
DNM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3221000.00
DNM.L balance_sheet (annual, 2023-12-31) — Share Issued: 30027971.00
DNM.L income_statement (annual, 2023-12-31) — Special Income Charges: -1054000.00
DNM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 312000.00
DNM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8583000.00
DNM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8583000.00
DNM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -200260.00
DNM.L income_statement (annual, 2023-12-31) — Tax Provision: 1097000.00
DNM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DNM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 145000.00
DNM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -907000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Assets: 16224000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8583000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8583000.00
DNM.L income_statement (annual, 2023-12-31) — Total Expenses: 31070000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7641000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1931000.00
DNM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37000.00
DNM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1054000.00
DNM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1054000.00
DNM.L balance_sheet (annual, 2023-12-31) — Working Capital: 8583000.00
DNM.L income_statement (annual, 2024-12-31) — +Operating Expense: 6896000.00
DNM.L income_statement (annual, 2024-12-31) — +Total Revenue: 28049000.00
DNM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3355000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3355000.00
DNM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6174000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6174000.00
DNM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -816000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -816000.00
DNM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5436000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5436000.00
DNM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 30027971.00
DNM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
DNM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7740000.00
DNM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 816000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 816000.00
DNM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8844000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8844000.00
DNM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8844000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8844000.00
DNM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 8844000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8844000.00
DNM.L cash_flow (annual, 2024-12-31) — Change In Payable: -466000.00
DNM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1809000.00
DNM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1343000.00
DNM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1052000.00
DNM.L balance_sheet (annual, 2024-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8418000.00
DNM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 20719000.00
DNM.L balance_sheet (annual, 2024-12-31) — Current Assets: 15591000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 15591000.00
DNM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7173000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7173000.00
DNM.L cash_flow (annual, 2024-12-31) — Depreciation: 239000.00
DNM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 239000.00
DNM.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 239000.00
DNM.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 239000.00
DNM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 30027971.00
DNM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
DNM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 419000.00
DNM.L income_statement (annual, 2024-12-31) — EBIT: 343000.00
DNM.L income_statement (annual, 2024-12-31) — EBITDA: 582000.00
DNM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 52000.00
DNM.L cash_flow (annual, 2024-12-31) — End Cash Position: 8844000.00
DNM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -249000.00
DNM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1184000.00
DNM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3170000.00
DNM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 816000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 816000.00
DNM.L income_statement (annual, 2024-12-31) — Gross Profit: 7330000.00
DNM.L income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
DNM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000.00
DNM.L income_statement (annual, 2024-12-31) — Interest Income: 117000.00
DNM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
DNM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5000.00
DNM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 117000.00
DNM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8418000.00
DNM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 117000.00
DNM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income: 419000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 419000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 419000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 419000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 419000.00
DNM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 338000.00
DNM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 419000.00
DNM.L income_statement (annual, 2024-12-31) — Net Interest Income: 112000.00
DNM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 112000.00