speb/financial-data huggingface dataset:
DTR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2818719.00
DTR.AX income_statement (annual, 2022-06-30) — Other Gand A: 138389.00
DTR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -517482.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1348251.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1117725.00
DTR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -517482.00
DTR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6143935.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 7351453.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18475895.00
DTR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 36659.00
DTR.AX balance_sheet (annual, 2022-06-30) — Payables: 9949980.00
DTR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 9949980.00
DTR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10264377.00
DTR.AX income_statement (annual, 2022-06-30) — Pretax Income: -14359734.00
DTR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 48561.00
DTR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1850758.00
DTR.AX balance_sheet (annual, 2022-06-30) — Receivables: 36659.00
DTR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1268920.00
DTR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -501531.00
DTR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -759694.00
DTR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37678905.00
DTR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4682221.00
DTR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 770244.00
DTR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4820610.00
DTR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 495730320.00
DTR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9856330.00
DTR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9856330.00
DTR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DTR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DTR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 41698950.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25556773.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 21892640.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9856330.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31842620.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 37716190.00
DTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15700443.00
DTR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -12159417.00
DTR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 16804283.00
DTR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 858199.00
DTR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4088374.00
DTR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -387639.00
DTR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 592885314.00
DTR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
DTR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1936037.00
DTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1590276.00
DTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -777621.00
DTR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 282124.00
DTR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 58783327.00
DTR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 928940.00
DTR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2864029.00
DTR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 928940.00
DTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14455928.00
DTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1745827.00
DTR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13717198.00
DTR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1007097.00
DTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12828854.00
DTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 862610.00
DTR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 58783327.00
DTR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11063873.00
DTR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12811230.00
DTR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1014753.00
DTR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2966972.00
DTR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 76886.00
DTR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6786641.00
DTR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6863527.00
DTR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 11873220.00
DTR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1161562.00
DTR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1161562.00
DTR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1161562.00
DTR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 592885314.00
DTR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
DTR.AX income_statement (annual, 2023-06-30) — EBIT: -9332806.00
DTR.AX income_statement (annual, 2023-06-30) — EBITDA: -8171244.00
DTR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 928940.00
DTR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14455928.00
DTR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2381228.00
DTR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -15307474.00
DTR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 335991.00
DTR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6043628.00
DTR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 34753132.00
DTR.AX income_statement (annual, 2023-06-30) — Gross Profit: 858199.00
DTR.AX income_statement (annual, 2023-06-30) — Interest Expense: 1790393.00
DTR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1790393.00
DTR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1750954.00
DTR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1750954.00
DTR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32040648.00
DTR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1745827.00
DTR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12811230.00
DTR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 775759.00
DTR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 205238.00
DTR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 14190134.00
DTR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 14395372.00
DTR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 775759.00
DTR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -39439.00
DTR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 17890385.00
DTR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11796477.00
DTR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 20047835.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1790393.00
DTR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -155551.00
DTR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 736320.00
DTR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 736320.00
DTR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1790393.00
DTR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1923131.00
DTR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 34365493.00
DTR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -812655.00
DTR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11063873.00
DTR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8171244.00
DTR.AX income_statement (annual, 2023-06-30) — Normalized Income: -11123199.00
DTR.AX income_statement (annual, 2023-06-30) — Operating Income: -15946084.00
DTR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 858199.00
DTR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 856871409.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6786641.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2717219.00
DTR.AX income_statement (annual, 2023-06-30) — Other Gand A: 75574.00
DTR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6613278.00
DTR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6613278.00
DTR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9599093.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 921319.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16862747.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 102943.00
DTR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1935089.00
DTR.AX balance_sheet (annual, 2023-06-30) — Payables: 5009693.00
DTR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5009693.00
DTR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12828854.00
DTR.AX income_statement (annual, 2023-06-30) — Pretax Income: -11123199.00
DTR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -437734.00
DTR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -812655.00
DTR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 862610.00
DTR.AX balance_sheet (annual, 2023-06-30) — Receivables: 102943.00
DTR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1161562.00
DTR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -39439.00
DTR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1014753.00
DTR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -48055445.00
DTR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5968054.00
DTR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 282183.00
DTR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6043628.00
DTR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 856871409.00
DTR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11063873.00
DTR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11063873.00
DTR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DTR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DTR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 37332465.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25254007.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 21258899.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11063873.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26268592.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34365493.00
DTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14395372.00
DTR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -8906248.00
DTR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6792280.00
DTR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 791375.00
DTR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33300.00
DTR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1212784621.00
DTR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DTR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 928940.00
DTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2075029.00
DTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1082157.00
DTR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 140009.00
DTR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 65325502.00
DTR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 849473.00
DTR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2534028.00
DTR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 849473.00
DTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4269688.00
DTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1294608.00
DTR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5643763.00
DTR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -79467.00
DTR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5254792.00
DTR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 65325502.00
DTR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3585666.00
DTR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6619871.00
DTR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -77696.00
DTR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2823014.00
DTR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53792.00
DTR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5414589.00
DTR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5468381.00
DTR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6357112.00
DTR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1038284.00
DTR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1038284.00
DTR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1038284.00
DTR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1212784621.00
DTR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DTR.AX income_statement (annual, 2024-06-30) — EBIT: -16848457.00
DTR.AX income_statement (annual, 2024-06-30) — EBITDA: -15810173.00
DTR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 849473.00
DTR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4269688.00
DTR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 290341.00
DTR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7718792.00
DTR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3021491.00
DTR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4671750.00
DTR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7239281.00
DTR.AX income_statement (annual, 2024-06-30) — Interest Expense: 388971.00
DTR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 388971.00
DTR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -388971.00
DTR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 388971.00
DTR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9000255.00
DTR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1294608.00
DTR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6619871.00
DTR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 86217.00
DTR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 86217.00
DTR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -155980.00
DTR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 547621.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6542175.00
DTR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4565116.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -388971.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3427967.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -155980.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -155980.00
DTR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -388971.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2116507.00
DTR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -58330.00
DTR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7205981.00
DTR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -992872.00
DTR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3585666.00
DTR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -15810173.00
DTR.AX income_statement (annual, 2024-06-30) — Normalized Income: -17237428.00
DTR.AX income_statement (annual, 2024-06-30) — Operating Income: -6792280.00
DTR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1457546951.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5414589.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2731150.00
DTR.AX income_statement (annual, 2024-06-30) — Other Gand A: 3939220.00
DTR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -10056177.00
DTR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -10056177.00
DTR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1082246.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 97356.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6691660.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 288986.00
DTR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1684555.00
DTR.AX balance_sheet (annual, 2024-06-30) — Payables: 888731.00
DTR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 888731.00
DTR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5254792.00
DTR.AX income_statement (annual, 2024-06-30) — Pretax Income: -17237428.00
DTR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -58052.00
DTR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -992872.00
DTR.AX balance_sheet (annual, 2024-06-30) — Receivables: 288986.00
DTR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1038284.00
DTR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -155980.00
DTR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -77696.00
DTR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -64761327.00
DTR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 732530.00
DTR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 3427967.00
DTR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4671750.00
DTR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1457546951.00
DTR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3585666.00
DTR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3585666.00
DTR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DTR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DTR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10028995.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3585666.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5554598.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3585666.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6443329.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7205981.00
DTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 86217.00
DTR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3534098.00
DTR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7047624.00
DTR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 308119.00
DTR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1294782.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1294782.00
DTR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -91231.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91231.00
DTR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2485578675.00
DTR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
DTR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 849473.00
DTR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -630225.00
DTR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -573223.00
DTR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 88012.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88012.00
DTR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 81827496.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81827496.00
DTR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8945254.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8945254.00
DTR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10226716.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10226716.00
DTR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8945254.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8945254.00
DTR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14025939.00
DTR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -656408.00
DTR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5273750.00
DTR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 8095781.00
DTR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5478877.00
DTR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 308119.00
DTR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 81827496.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 81827496.00
DTR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9227930.00
DTR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 16944809.00
DTR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -442815.00
DTR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 10538461.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10538461.00
DTR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 61047.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61047.00
DTR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2938534.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2938534.00
DTR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2999581.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2999581.00
DTR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4349161.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4349161.00
DTR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 123819.00
DTR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 123819.00
DTR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 123819.00
DTR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2485578675.00
DTR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
DTR.AX income_statement (annual, 2025-06-30) — EBIT: -11556344.00
DTR.AX income_statement (annual, 2025-06-30) — EBITDA: -11432525.00
DTR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8945254.00
DTR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14025939.00
DTR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 145840.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 145840.00
DTR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5903975.00
DTR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3890519.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3890519.00
DTR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5633247.00
DTR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3156827.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3156827.00
DTR.AX income_statement (annual, 2025-06-30) — Gross Profit: 308119.00
DTR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 4646792.00
DTR.AX income_statement (annual, 2025-06-30) — Interest Expense: 172414.00
DTR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 172414.00
DTR.AX income_statement (annual, 2025-06-30) — Interest Income: 69422.00
DTR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 69422.00
DTR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -102992.00
DTR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 102992.00
DTR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 12166464.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12166464.00
DTR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -656408.00
DTR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 16944809.00
DTR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26965.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26965.00
DTR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26965.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26965.00
DTR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -821477.00
DTR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 538736.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 538736.00
DTR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 16501994.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11728758.00
DTR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -102992.00
DTR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -26183.00
DTR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -821477.00
DTR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -821477.00
DTR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -102992.00
DTR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1654578.00
DTR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3065596.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3065596.00
DTR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -57002.00
DTR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9227930.00
DTR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6785733.00
DTR.AX income_statement (annual, 2025-06-30) — Normalized Income: -7081966.00
DTR.AX income_statement (annual, 2025-06-30) — Operating Income: -6739505.00
DTR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 308119.00
DTR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3149322158.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3149322158.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2938534.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2938534.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3744679.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3744679.00
DTR.AX income_statement (annual, 2025-06-30) — Other Gand A: 5043370.00
DTR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -4886261.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
DTR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -239469.00
DTR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1290558.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 54798.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 54798.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2618091.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2618091.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 311745.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 311745.00
DTR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1281462.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1281462.00
DTR.AX balance_sheet (annual, 2025-06-30) — Payables: 1349580.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1349580.00
DTR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1349580.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1349580.00
DTR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5478877.00
DTR.AX income_statement (annual, 2025-06-30) — Pretax Income: -11728758.00
DTR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -26183.00
DTR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -57002.00
DTR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 308119.00
DTR.AX balance_sheet (annual, 2025-06-30) — Receivables: 311745.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 311745.00
DTR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 123819.00
DTR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -821477.00
DTR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -442815.00
DTR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -76490085.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76490085.00
DTR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 589877.00
DTR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5633247.00
DTR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3149322158.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3149322158.00
DTR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -4646792.00
DTR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9227930.00
DTR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9227930.00
DTR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
DTR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 13604056.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 13604056.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9227930.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3026546.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3026546.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9227930.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9227930.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4376126.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4376126.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3065595.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3065595.00
DTR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26965.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26965.00
DTR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -4646792.00
DTR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4646792.00
DTR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 6189300.00
DTR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6189300.00
DTSQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24827.00
DTSQ balance_sheet (annual, 2022-12-31) — Capital Stock: 173.00
DTSQ balance_sheet (annual, 2022-12-31) — Common Stock: 173.00
DTSQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Current Assets: 2661.00
DTSQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 4226.00
DTSQ balance_sheet (annual, 2022-12-31) — Invested Capital: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7753400.00
DTSQ balance_sheet (annual, 2022-12-31) — Other Equity Interest: -25000.00
DTSQ balance_sheet (annual, 2022-12-31) — Other Payable: 4226.00
DTSQ balance_sheet (annual, 2022-12-31) — Payables: 4226.00
DTSQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4226.00
DTSQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2661.00
DTSQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Share Issued: 7753400.00
DTSQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Assets: 2661.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Capitalization: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1565.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4226.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
DTSQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DTSQ balance_sheet (annual, 2022-12-31) — Working Capital: -1565.00
DTSQ income_statement (annual, 2023-12-31) — +Operating Expense: 4221.00
DTSQ income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24827.00
DTSQ income_statement (annual, 2023-12-31) — Basic Average Shares: 7753400.00
DTSQ income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Capital Stock: 173.00
DTSQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4530.00
DTSQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4530.00
DTSQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 4530.00
DTSQ balance_sheet (annual, 2023-12-31) — Common Stock: 173.00
DTSQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5786.00
DTSQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Current Assets: 2970.00
DTSQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 8756.00
DTSQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 7753400.00
DTSQ income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DTSQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4221.00
DTSQ income_statement (annual, 2023-12-31) — EBIT: -4221.00
DTSQ income_statement (annual, 2023-12-31) — EBITDA: -4221.00
DTSQ cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
DTSQ income_statement (annual, 2023-12-31) — Interest Income: 0.00
DTSQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Invested Capital: -5786.00
DTSQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DTSQ income_statement (annual, 2023-12-31) — Net Income: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4221.00
DTSQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DTSQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5786.00
DTSQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DTSQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Normalized Income: -4221.00
DTSQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
DTSQ income_statement (annual, 2023-12-31) — Operating Income: -4221.00
DTSQ income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7753400.00
DTSQ balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25000.00
DTSQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -309.00
DTSQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 4221.00
DTSQ balance_sheet (annual, 2023-12-31) — Other Payable: 8756.00
DTSQ balance_sheet (annual, 2023-12-31) — Payables: 8756.00
DTSQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8756.00
DTSQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2970.00
DTSQ income_statement (annual, 2023-12-31) — Pretax Income: -4221.00
DTSQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -5786.00
DTSQ income_statement (annual, 2023-12-31) — Selling General And Administration: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Share Issued: 7753400.00
DTSQ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DTSQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5786.00
DTSQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5786.00
DTSQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DTSQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Assets: 2970.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Capitalization: -5786.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5786.00
DTSQ income_statement (annual, 2023-12-31) — Total Expenses: 4221.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8756.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
DTSQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DTSQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4221.00
DTSQ balance_sheet (annual, 2023-12-31) — Working Capital: -5786.00
DTSQ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1859341.00
DTSQ income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
DTSQ cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 268170.00
DTSQ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6809341.00
DTSQ income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.08
DTSQ income_statement (annual, 2024-12-31) — +Operating Expense: 272248.00
DTSQ income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
DTSQ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
DTSQ income_statement (annual, 2024-12-31) — Basic Average Shares: 4694925.00
DTSQ income_statement (annual, 2024-12-31) — Basic EPS: 0.25
DTSQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Capital Stock: 70456487.00
DTSQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 411429.00
DTSQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 411429.00
DTSQ balance_sheet (annual, 2024-12-31) — Cash Financial: 411429.00
DTSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69608181.00
DTSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DTSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -196752.00
DTSQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27387.00
DTSQ cash_flow (annual, 2024-12-31) — Change In Payable: 75744.00
DTSQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 103131.00
DTSQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70448.00
DTSQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 32683.00
DTSQ cash_flow (annual, 2024-12-31) — Changes In Cash: 411429.00
DTSQ balance_sheet (annual, 2024-12-31) — Common Stock: 70456487.00
DTSQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70106011.00
DTSQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71094000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27387.00
DTSQ balance_sheet (annual, 2024-12-31) — Current Assets: 451611.00
DTSQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 111887.00
DTSQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 4694925.00
DTSQ income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
DTSQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — EBIT: -272248.00
DTSQ income_statement (annual, 2024-12-31) — EBITDA: -272248.00
DTSQ cash_flow (annual, 2024-12-31) — End Cash Position: 411429.00
DTSQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69608181.00
DTSQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -196752.00
DTSQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 263682.00
DTSQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 50000.00
DTSQ income_statement (annual, 2024-12-31) — Interest Income: 1202182.00
DTSQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1202182.00
DTSQ balance_sheet (annual, 2024-12-31) — Invested Capital: 70106011.00
DTSQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69000000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DTSQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71094000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DTSQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 298440.00
DTSQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 71094000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DTSQ income_statement (annual, 2024-12-31) — Net Income: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1193616.00
DTSQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1193616.00
DTSQ income_statement (annual, 2024-12-31) — Net Interest Income: 1202182.00
DTSQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DTSQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1202182.00
DTSQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1485819.00
DTSQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DTSQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -69000000.00
DTSQ cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DTSQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70106011.00
DTSQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -535930.00
DTSQ income_statement (annual, 2024-12-31) — Normalized Income: 985307.22
DTSQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -196752.00