speb/financial-data huggingface dataset:
DIXON.NS income_statement (annual, 2026-03-31) — Net Income: 14386400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income: 2564100000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14386400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2564100000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16442500000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2979700000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14386400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2564100000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14386400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2564100000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20491100000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3641100000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16442500000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2979700000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1374700000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -236600000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3644700000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -645700000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4005700000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1723800000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -83800000.00
DIXON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1374700000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -236600000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 162800000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1393100000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4526900000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 41218500000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 41218500000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 96400000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1078100000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -3921900000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40560300000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40560300000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 97500000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 97500000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1203100000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1203100000.00
DIXON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 26010100000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4984000000.00
DIXON.NS income_statement (annual, 2026-03-31) — Normalized Income: 14386400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2564100000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17822900000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6932900000.00
DIXON.NS income_statement (annual, 2026-03-31) — Operating Income: 14735400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3034000000.00
DIXON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 488728000000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 105105100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60801893.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60801893.00
DIXON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1129800000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5858100000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5858100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5083400000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5083400000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46645100000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46645100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 406400000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 406400000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1255400000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -334600000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 506000000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 506000000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 816900000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 816900000.00
DIXON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7130400000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 843000000.00
DIXON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10179500000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2130900000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 35510100000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 35510100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17169600000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17169600000.00
DIXON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Payables: 107428500000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 107428500000.00
DIXON.NS income_statement (annual, 2026-03-31) — Pretax Income: 20705600000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3697600000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 97500000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -4305100000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105550000000.00
DIXON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 452771800000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97150600000.00
DIXON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3929800000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1049800000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5320700000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3680700000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
DIXON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 109194700000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 96400000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 60801893.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 60801893.00
DIXON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DIXON.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 608100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46766700000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46766700000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40560300000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40560300000.00
DIXON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DIXON.NS income_statement (annual, 2026-03-31) — Tax Provision: 4263100000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 717900000.00
DIXON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
DIXON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
DIXON.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 787600000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 787600000.00
DIXON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4146000000.00
DIXON.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1766000000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 191616400000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 191616400000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 50363600000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50363600000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9942200000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9942200000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53866700000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53866700000.00
DIXON.NS income_statement (annual, 2026-03-31) — Total Expenses: 473992600000.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 102071100000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 137749700000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137749700000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56462500000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56462500000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10766800000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10766800000.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 206700000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 206700000.00
DIXON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DIXON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIXON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIXON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8171000000.00
DIXON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8171000000.00
DJCO cash_flow (annual, 2021-09-30) — Change In Inventory: -7000.00
DJCO balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 5498000.00
DJCO income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 480000.00
DJCO income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 480000.00
DJCO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -41749000.00
DJCO income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
DJCO income_statement (annual, 2021-09-30) — Interest Income: 2908000.00
DJCO income_statement (annual, 2021-09-30) — Interest Income Non Operating: 2908000.00
DJCO balance_sheet (annual, 2021-09-30) — Inventory: 43000.00
DJCO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 17000000.00
DJCO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 17000000.00
DJCO balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 8021000.00
DJCO balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 8021000.00
DJCO balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
DJCO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 557000.00
DJCO cash_flow (annual, 2021-09-30) — Purchase Of Investment: -64990000.00
DJCO income_statement (annual, 2021-09-30) — Rent And Landing Fees: 286000.00
DJCO income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 286000.00
DJCO income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 536000.00
DJCO income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
DJCO balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
DJCO cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: -106499000.00
DJCO income_statement (annual, 2022-09-30) — +Operating Expense: 14295000.00
DJCO income_statement (annual, 2022-09-30) — +Total Revenue: 54009000.00
DJCO balance_sheet (annual, 2022-09-30) — Accounts Payable: 5062000.00
DJCO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16931000.00
DJCO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9986000.00
DJCO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1755000.00
DJCO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (annual, 2022-09-30) — Basic Average Shares: 1379655.00
DJCO income_statement (annual, 2022-09-30) — Basic EPS: -54.81
DJCO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14639000.00
DJCO cash_flow (annual, 2022-09-30) — Capital Expenditure: -36000.00
DJCO balance_sheet (annual, 2022-09-30) — Capital Stock: 14000.00
DJCO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13423000.00
DJCO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 288952000.00
DJCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 42853000.00
DJCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -36763000.00
DJCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -5261000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Account Payable: 823000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2178000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -6244000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Inventory: -13000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 3390000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Payable: -5421000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -3243000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 217000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Receivables: -8426000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Tax Payable: -6244000.00
DJCO cash_flow (annual, 2022-09-30) — Change In Working Capital: -8075000.00
DJCO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -7407000.00
DJCO cash_flow (annual, 2022-09-30) — Changes In Cash: 829000.00
DJCO balance_sheet (annual, 2022-09-30) — Common Stock: 14000.00
DJCO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 179017000.00
DJCO income_statement (annual, 2022-09-30) — Cost Of Revenue: 36480000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 7066000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Assets: 309454000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Debt: 146000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 146000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 21345000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 6394000.00
DJCO balance_sheet (annual, 2022-09-30) — Current Liabilities: 33619000.00
DJCO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -30821000.00
DJCO cash_flow (annual, 2022-09-30) — Deferred Tax: -30821000.00
DJCO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 379000.00
DJCO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 379000.00
DJCO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 379000.00
DJCO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 379000.00
DJCO income_statement (annual, 2022-09-30) — Diluted Average Shares: 1379655.00
DJCO income_statement (annual, 2022-09-30) — Diluted EPS: -54.81
DJCO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -75624000.00
DJCO income_statement (annual, 2022-09-30) — EBIT: -101440000.00
DJCO income_statement (annual, 2022-09-30) — EBITDA: -101061000.00
DJCO cash_flow (annual, 2022-09-30) — End Cash Position: 15468000.00
DJCO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 42853000.00
DJCO cash_flow (annual, 2022-09-30) — Free Cash Flow: -5297000.00
DJCO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -14249000.00
DJCO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -14521000.00
DJCO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 272000.00
DJCO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -103701000.00
DJCO income_statement (annual, 2022-09-30) — General And Administrative Expense: 5108000.00
DJCO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 17181000.00
DJCO balance_sheet (annual, 2022-09-30) — Gross PPE: 19643000.00
DJCO income_statement (annual, 2022-09-30) — Gross Profit: 17529000.00
DJCO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 11140000.00
DJCO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
DJCO income_statement (annual, 2022-09-30) — Interest Expense: 1109000.00
DJCO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1109000.00
DJCO income_statement (annual, 2022-09-30) — Interest Income: 5451000.00
DJCO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5451000.00
DJCO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1053000.00
DJCO balance_sheet (annual, 2022-09-30) — Inventory: 56000.00
DJCO balance_sheet (annual, 2022-09-30) — Invested Capital: 255448000.00
DJCO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -36763000.00
DJCO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 43014000.00
DJCO balance_sheet (annual, 2022-09-30) — Long Term Debt: 76285000.00
DJCO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 76285000.00
DJCO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 43014000.00
DJCO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -161000.00
DJCO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3209000.00
DJCO balance_sheet (annual, 2022-09-30) — Net Debt: 63008000.00
DJCO income_statement (annual, 2022-09-30) — Net Income: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -75624000.00
DJCO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -75624000.00
DJCO income_statement (annual, 2022-09-30) — Net Interest Income: -1109000.00
DJCO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -37108000.00
DJCO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 42853000.00
DJCO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 42853000.00
DJCO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1109000.00
DJCO balance_sheet (annual, 2022-09-30) — Net PPE: 9657000.00
DJCO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 345000.00
DJCO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 179017000.00
DJCO balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 4547000.00
DJCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 25643000.00
DJCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 25273000.00
DJCO income_statement (annual, 2022-09-30) — Normalized EBITDA: 2368000.00
DJCO income_statement (annual, 2022-09-30) — Normalized Income: 603173.00
DJCO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5261000.00
DJCO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -14521000.00
DJCO income_statement (annual, 2022-09-30) — Operating Income: 3234000.00
DJCO income_statement (annual, 2022-09-30) — Operating Revenue: 46979000.00
DJCO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1377026.00
DJCO balance_sheet (annual, 2022-09-30) — Other Current Assets: 451000.00
DJCO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 146000.00
DJCO income_statement (annual, 2022-09-30) — Other Gand A: 4859000.00
DJCO income_statement (annual, 2022-09-30) — Other Income Expense: -104674000.00
DJCO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1245000.00
DJCO income_statement (annual, 2022-09-30) — Other Operating Expenses: 8808000.00
DJCO balance_sheet (annual, 2022-09-30) — Other Properties: 104000.00
DJCO balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 275529000.00
DJCO balance_sheet (annual, 2022-09-30) — Payables: 5062000.00
DJCO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 12128000.00
DJCO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DJCO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 451000.00
DJCO income_statement (annual, 2022-09-30) — Pretax Income: -102549000.00
DJCO balance_sheet (annual, 2022-09-30) — Properties: 16330000.00
DJCO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -117678000.00
DJCO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -36000.00
DJCO balance_sheet (annual, 2022-09-30) — Receivables: 17950000.00
DJCO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 36480000.00
DJCO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 379000.00
DJCO income_statement (annual, 2022-09-30) — Rent And Landing Fees: 249000.00
DJCO income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 249000.00
DJCO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -161000.00
DJCO balance_sheet (annual, 2022-09-30) — Restricted Cash: 2045000.00
DJCO balance_sheet (annual, 2022-09-30) — Retained Earnings: 177248000.00
DJCO cash_flow (annual, 2022-09-30) — Sale Of Investment: 80570000.00
DJCO cash_flow (annual, 2022-09-30) — Sale Of PPE: 381000.00
DJCO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 905000.00
DJCO income_statement (annual, 2022-09-30) — Selling General And Administration: 5108000.00
DJCO balance_sheet (annual, 2022-09-30) — Share Issued: 1805053.00
DJCO income_statement (annual, 2022-09-30) — Special Income Charges: 272000.00
DJCO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 179017000.00
DJCO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 179017000.00
DJCO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -27201827.00
DJCO income_statement (annual, 2022-09-30) — Tax Provision: -26925000.00
DJCO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
DJCO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1019000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Assets: 319111000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Capitalization: 255302000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Debt: 76431000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 179017000.00
DJCO income_statement (annual, 2022-09-30) — Total Expenses: 50775000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 140094000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9657000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 106475000.00
DJCO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1989000.00
DJCO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
DJCO income_statement (annual, 2022-09-30) — Total Unusual Items: -103429000.00
DJCO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -103429000.00
DJCO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 428027.00
DJCO cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 123401000.00
DJCO balance_sheet (annual, 2022-09-30) — Working Capital: 275835000.00
DJCO income_statement (annual, 2023-09-30) — +Operating Expense: 17902000.00
DJCO income_statement (annual, 2023-09-30) — +Total Revenue: 67709000.00
DJCO balance_sheet (annual, 2023-09-30) — Accounts Payable: 6643000.00
DJCO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 18687000.00
DJCO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10264000.00
DJCO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1755000.00
DJCO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (annual, 2023-09-30) — Basic Average Shares: 1377026.00
DJCO income_statement (annual, 2023-09-30) — Basic EPS: 15.58
DJCO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13423000.00
DJCO cash_flow (annual, 2023-09-30) — Capital Expenditure: -86000.00
DJCO balance_sheet (annual, 2023-09-30) — Capital Stock: 14000.00
DJCO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 20844000.00
DJCO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 323972000.00
DJCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -153000.00
DJCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -7261000.00
DJCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 15084000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Account Payable: 1581000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1650000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1069000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Inventory: -16000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 4824000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Payable: 2650000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 4300000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 80000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Receivables: -737000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1069000.00
DJCO cash_flow (annual, 2023-09-30) — Change In Working Capital: 8451000.00
DJCO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1756000.00
DJCO cash_flow (annual, 2023-09-30) — Changes In Cash: 7670000.00
DJCO balance_sheet (annual, 2023-09-30) — Common Stock: 14000.00
DJCO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 200469000.00
DJCO income_statement (annual, 2023-09-30) — Cost Of Revenue: 43450000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 8789000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Assets: 345405000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Debt: 158000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 158000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 194000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 25539000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 5828000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 194000.00
DJCO balance_sheet (annual, 2023-09-30) — Current Liabilities: 42198000.00
DJCO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 5326000.00
DJCO cash_flow (annual, 2023-09-30) — Deferred Tax: 5326000.00
DJCO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 279000.00
DJCO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 279000.00
DJCO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 279000.00
DJCO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 279000.00
DJCO income_statement (annual, 2023-09-30) — Diluted Average Shares: 1377026.00
DJCO income_statement (annual, 2023-09-30) — Diluted EPS: 15.58
DJCO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 21452000.00
DJCO income_statement (annual, 2023-09-30) — EBIT: 32434000.00
DJCO income_statement (annual, 2023-09-30) — EBITDA: 32713000.00
DJCO cash_flow (annual, 2023-09-30) — End Cash Position: 23138000.00
DJCO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -153000.00
DJCO cash_flow (annual, 2023-09-30) — Free Cash Flow: 14998000.00
DJCO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -2978000.00
DJCO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -422000.00
DJCO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
DJCO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 25786000.00
DJCO income_statement (annual, 2023-09-30) — General And Administrative Expense: 5789000.00
DJCO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 18937000.00
DJCO balance_sheet (annual, 2023-09-30) — Gross PPE: 19719000.00
DJCO income_statement (annual, 2023-09-30) — Gross Profit: 24259000.00
DJCO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 806000.00
DJCO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1069000.00
DJCO income_statement (annual, 2023-09-30) — Interest Expense: 4332000.00
DJCO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4332000.00
DJCO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 4269000.00
DJCO balance_sheet (annual, 2023-09-30) — Inventory: 72000.00
DJCO balance_sheet (annual, 2023-09-30) — Invested Capital: 276747000.00
DJCO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7261000.00
DJCO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 6011000.00
DJCO balance_sheet (annual, 2023-09-30) — Long Term Debt: 76120000.00
DJCO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 76120000.00
DJCO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 6011000.00
DJCO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -6164000.00
DJCO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3224000.00
DJCO balance_sheet (annual, 2023-09-30) — Net Debt: 55434000.00
DJCO income_statement (annual, 2023-09-30) — Net Income: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 21452000.00
DJCO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 21452000.00
DJCO income_statement (annual, 2023-09-30) — Net Interest Income: -4332000.00
DJCO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7175000.00
DJCO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -153000.00
DJCO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -153000.00
DJCO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4332000.00
DJCO balance_sheet (annual, 2023-09-30) — Net PPE: 9455000.00
DJCO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -86000.00
DJCO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 200469000.00
DJCO balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 4474000.00
DJCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 31599000.00
DJCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 30599000.00
DJCO income_statement (annual, 2023-09-30) — Normalized EBITDA: 6927000.00
DJCO income_statement (annual, 2023-09-30) — Normalized Income: 1777282.00
DJCO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 15084000.00
DJCO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -2978000.00
DJCO income_statement (annual, 2023-09-30) — Operating Income: 6357000.00
DJCO income_statement (annual, 2023-09-30) — Operating Revenue: 59532000.00
DJCO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1377026.00
DJCO cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 2045000.00
DJCO balance_sheet (annual, 2023-09-30) — Other Current Assets: 380000.00
DJCO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 158000.00
DJCO income_statement (annual, 2023-09-30) — Other Gand A: 5500000.00
DJCO income_statement (annual, 2023-09-30) — Other Income Expense: 26077000.00
DJCO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2978000.00
DJCO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 291000.00
DJCO income_statement (annual, 2023-09-30) — Other Operating Expenses: 11834000.00
DJCO balance_sheet (annual, 2023-09-30) — Other Properties: 95000.00
DJCO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 303128000.00
DJCO balance_sheet (annual, 2023-09-30) — Payables: 7712000.00
DJCO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 16501000.00
DJCO balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DJCO income_statement (annual, 2023-09-30) — Pretax Income: 28102000.00
DJCO balance_sheet (annual, 2023-09-30) — Properties: 16400000.00
DJCO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10001000.00
DJCO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -86000.00
DJCO balance_sheet (annual, 2023-09-30) — Receivables: 18687000.00
DJCO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 43450000.00
DJCO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 279000.00
DJCO income_statement (annual, 2023-09-30) — Rent And Landing Fees: 289000.00
DJCO income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 289000.00
DJCO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -6164000.00
DJCO balance_sheet (annual, 2023-09-30) — Restricted Cash: 2100000.00
DJCO balance_sheet (annual, 2023-09-30) — Retained Earnings: 198700000.00
DJCO income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
DJCO cash_flow (annual, 2023-09-30) — Sale Of Investment: 2826000.00
DJCO cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
DJCO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1018000.00
DJCO income_statement (annual, 2023-09-30) — Selling General And Administration: 5789000.00
DJCO balance_sheet (annual, 2023-09-30) — Share Issued: 1805053.00
DJCO income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
DJCO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
DJCO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 200469000.00
DJCO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 200469000.00
DJCO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 6111282.00
DJCO income_statement (annual, 2023-09-30) — Tax Provision: 6650000.00
DJCO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
DJCO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
DJCO balance_sheet (annual, 2023-09-30) — Total Assets: 354860000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Capitalization: 276589000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Debt: 76278000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 200469000.00
DJCO income_statement (annual, 2023-09-30) — Total Expenses: 61352000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 154391000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9455000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 112193000.00
DJCO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6652000.00
DJCO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1069000.00
DJCO income_statement (annual, 2023-09-30) — Total Unusual Items: 25786000.00
DJCO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 25786000.00
DJCO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 428027.00
DJCO cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -17446000.00
DJCO balance_sheet (annual, 2023-09-30) — Working Capital: 303207000.00
DJCO income_statement (annual, 2024-09-30) — +Operating Expense: 19178000.00
DJCO income_statement (annual, 2024-09-30) — +Total Revenue: 69931000.00
DJCO balance_sheet (annual, 2024-09-30) — Accounts Payable: 6049000.00
DJCO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 19219000.00
DJCO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10520000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10520000.00
DJCO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1957000.00
DJCO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (annual, 2024-09-30) — Basic Average Shares: 1377026.00
DJCO income_statement (annual, 2024-09-30) — Basic EPS: 56.73
DJCO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 20844000.00
DJCO cash_flow (annual, 2024-09-30) — Capital Expenditure: -49000.00
DJCO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -38000.00
DJCO balance_sheet (annual, 2024-09-30) — Capital Stock: 18000.00
DJCO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12986000.00
DJCO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 371677000.00
DJCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -47658000.00
DJCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 40534000.00
DJCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -89000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Account Payable: -594000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -190000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -1069000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Inventory: 57000.00
DJCO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 20000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1943000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Payable: -1663000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1853000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -239000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Receivables: -532000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Tax Payable: -1069000.00
DJCO cash_flow (annual, 2024-09-30) — Change In Working Capital: -4567000.00
DJCO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -532000.00
DJCO cash_flow (annual, 2024-09-30) — Changes In Cash: -7407000.00
DJCO balance_sheet (annual, 2024-09-30) — Common Stock: 18000.00
DJCO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 278784000.00
DJCO income_statement (annual, 2024-09-30) — Cost Of Revenue: 47178000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 8517000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Assets: 394495000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Debt: 164000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 164000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 748000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 748000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 23713000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2031000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2031000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 748000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 748000.00
DJCO balance_sheet (annual, 2024-09-30) — Current Liabilities: 38443000.00
DJCO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 22042000.00
DJCO cash_flow (annual, 2024-09-30) — Deferred Tax: 22042000.00
DJCO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 267000.00
DJCO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 267000.00
DJCO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 67000.00
DJCO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 267000.00
DJCO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 267000.00
DJCO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 67000.00
DJCO income_statement (annual, 2024-09-30) — Diluted Average Shares: 1377026.00
DJCO income_statement (annual, 2024-09-30) — Diluted EPS: 56.73
DJCO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 78113000.00
DJCO income_statement (annual, 2024-09-30) — EBIT: 107365000.00
DJCO income_statement (annual, 2024-09-30) — EBITDA: 107632000.00
DJCO cash_flow (annual, 2024-09-30) — End Cash Position: 15731000.00
DJCO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -47658000.00
DJCO cash_flow (annual, 2024-09-30) — Free Cash Flow: -138000.00
DJCO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -96142000.00
DJCO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 4000.00
DJCO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 103244000.00
DJCO income_statement (annual, 2024-09-30) — General And Administrative Expense: 6401000.00
DJCO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 19469000.00
DJCO balance_sheet (annual, 2024-09-30) — Gross PPE: 19788000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19788000.00
DJCO income_statement (annual, 2024-09-30) — Gross Profit: 22753000.00
DJCO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5128000.00
DJCO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1922000.00
DJCO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
DJCO income_statement (annual, 2024-09-30) — Interest Expense: 3087000.00
DJCO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3087000.00
DJCO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 3050000.00
DJCO balance_sheet (annual, 2024-09-30) — Inventory: 15000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Inventory: 15000.00
DJCO balance_sheet (annual, 2024-09-30) — Invested Capital: 307404000.00
DJCO cash_flow (annual, 2024-09-30) — Investing Cash Flow: 40534000.00
DJCO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
DJCO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DJCO balance_sheet (annual, 2024-09-30) — Long Term Debt: 28456000.00
DJCO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28456000.00
DJCO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
DJCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DJCO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -47658000.00
DJCO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3244000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3244000.00
DJCO balance_sheet (annual, 2024-09-30) — Net Debt: 15634000.00
DJCO income_statement (annual, 2024-09-30) — Net Income: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 78113000.00
DJCO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 78113000.00
DJCO income_statement (annual, 2024-09-30) — Net Interest Income: -3087000.00
DJCO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 40579000.00
DJCO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DJCO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -47658000.00
DJCO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -47658000.00
DJCO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3087000.00
DJCO balance_sheet (annual, 2024-09-30) — Net PPE: 9268000.00
DJCO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -45000.00
DJCO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 278784000.00
DJCO balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 4556000.00
DJCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 53524000.00
DJCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 52641000.00
DJCO income_statement (annual, 2024-09-30) — Normalized EBITDA: 4388000.00
DJCO income_statement (annual, 2024-09-30) — Normalized Income: 783244.00
DJCO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -89000.00
DJCO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -96146000.00
DJCO income_statement (annual, 2024-09-30) — Operating Income: 3575000.00
DJCO income_statement (annual, 2024-09-30) — Operating Revenue: 60177000.00
DJCO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1377426.00
DJCO cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2294000.00
DJCO balance_sheet (annual, 2024-09-30) — Other Current Assets: 660000.00
DJCO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 164000.00
DJCO income_statement (annual, 2024-09-30) — Other Gand A: 6199000.00
DJCO income_statement (annual, 2024-09-30) — Other Income Expense: 103790000.00
DJCO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 546000.00
DJCO income_statement (annual, 2024-09-30) — Other Operating Expenses: 12777000.00
DJCO balance_sheet (annual, 2024-09-30) — Other Properties: 126000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Other Properties: 126000.00
DJCO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 358691000.00
DJCO balance_sheet (annual, 2024-09-30) — Payables: 6049000.00
DJCO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 14566000.00
DJCO balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DJCO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
DJCO income_statement (annual, 2024-09-30) — Pretax Income: 104278000.00
DJCO balance_sheet (annual, 2024-09-30) — Properties: 16418000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Properties: 16418000.00
DJCO cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
DJCO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DJCO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -49000.00
DJCO balance_sheet (annual, 2024-09-30) — Receivables: 19219000.00