speb/financial-data huggingface dataset:
DUN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4072411.00
DUN.AX income_statement (annual, 2024-06-30) — Normalized Income: -4078249.00
DUN.AX income_statement (annual, 2024-06-30) — Operating Income: -4322375.00
DUN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84628046.00
DUN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 795827.00
DUN.AX income_statement (annual, 2024-06-30) — Other Gand A: 18302.00
DUN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 202101.00
DUN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 174352.00
DUN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 202101.00
DUN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3914729.00
DUN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 195735.00
DUN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3386217.00
DUN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 22246.00
DUN.AX balance_sheet (annual, 2024-06-30) — Payables: 221567.00
DUN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 221567.00
DUN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -539168.00
DUN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22166.00
DUN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 71755.00
DUN.AX income_statement (annual, 2024-06-30) — Pretax Income: -4078249.00
DUN.AX balance_sheet (annual, 2024-06-30) — Receivables: 22246.00
DUN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1157.00
DUN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 34780.00
DUN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12000.00
DUN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5697360.00
DUN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 353407.00
DUN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 406489.00
DUN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 84628046.00
DUN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4550630.00
DUN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4550630.00
DUN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DUN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DUN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5616731.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5109553.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 657119.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4550630.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 900852.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3787270.00
DUN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 622775.00
DUN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 165000.00
DUN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1551384.00
DUN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 103353678.00
DUN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DUN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 103353678.00
DUN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DUO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
DUO balance_sheet (annual, 2021-12-31) — Current Debt: 134780000.00
DUO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 3424000.00
DUO cash_flow (annual, 2021-12-31) — Deferred Tax: 3424000.00
DUO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
DUO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
DUO income_statement (annual, 2021-12-31) — Interest Expense: 8317000.00
DUO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8317000.00
DUO balance_sheet (annual, 2021-12-31) — Line Of Credit: 134780000.00
DUO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DUO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
DUO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DUO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DUO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 154180000.00
DUO income_statement (annual, 2022-12-31) — +Operating Expense: 259190000.00
DUO income_statement (annual, 2022-12-31) — +Total Revenue: 245948000.00
DUO balance_sheet (annual, 2022-12-31) — Accounts Payable: 659215000.00
DUO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 470997000.00
DUO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65789000.00
DUO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5051631000.00
DUO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -557073000.00
DUO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 227636000.00
DUO income_statement (annual, 2022-12-31) — Basic Average Shares: 23095.00
DUO income_statement (annual, 2022-12-31) — Basic EPS: -10800.00
DUO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 516238000.00
DUO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2594000.00
DUO cash_flow (annual, 2022-12-31) — Capital Expenditure: -194000.00
DUO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2035000.00
DUO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
DUO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143934000.00
DUO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145934000.00
DUO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -58654000.00
DUO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -159268000.00
DUO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -126983000.00
DUO cash_flow (annual, 2022-12-31) — Change In Account Payable: -452275000.00
DUO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -59509000.00
DUO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6259000.00
DUO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
DUO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -769000.00
DUO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -250000.00
DUO cash_flow (annual, 2022-12-31) — Change In Payable: -476864000.00
DUO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -536373000.00
DUO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3359000.00
DUO cash_flow (annual, 2022-12-31) — Change In Receivables: 497585000.00
DUO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6259000.00
DUO cash_flow (annual, 2022-12-31) — Change In Working Capital: -36448000.00
DUO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 497585000.00
DUO cash_flow (annual, 2022-12-31) — Changes In Cash: -344905000.00
DUO balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
DUO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100116000.00
DUO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3136000.00
DUO income_statement (annual, 2022-12-31) — Cost Of Revenue: 221213000.00
DUO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17814000.00
DUO balance_sheet (annual, 2022-12-31) — Current Assets: 858895000.00
DUO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1243000.00
DUO balance_sheet (annual, 2022-12-31) — Current Debt: 72500000.00
DUO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73743000.00
DUO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43298000.00
DUO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 43298000.00
DUO balance_sheet (annual, 2022-12-31) — Current Liabilities: 949721000.00
DUO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DUO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DUO cash_flow (annual, 2022-12-31) — Depreciation: 3341000.00
DUO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3341000.00
DUO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3341000.00
DUO income_statement (annual, 2022-12-31) — Diluted Average Shares: 23095.00
DUO income_statement (annual, 2022-12-31) — Diluted EPS: -10800.00
DUO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -244038000.00
DUO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
DUO income_statement (annual, 2022-12-31) — EBIT: -234455000.00
DUO income_statement (annual, 2022-12-31) — EBITDA: -231114000.00
DUO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -64643000.00
DUO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2020000.00
DUO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11412000.00
DUO cash_flow (annual, 2022-12-31) — End Cash Position: 182745000.00
DUO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58654000.00
DUO cash_flow (annual, 2022-12-31) — Free Cash Flow: -127177000.00
DUO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -363000.00
DUO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DUO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1280000.00
DUO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DUO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 738000.00
DUO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -393841000.00
DUO income_statement (annual, 2022-12-31) — General And Administrative Expense: 194962000.00
DUO balance_sheet (annual, 2022-12-31) — Goodwill: 454000.00
DUO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 454000.00
DUO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1028070000.00
DUO balance_sheet (annual, 2022-12-31) — Gross PPE: 71033000.00
DUO income_statement (annual, 2022-12-31) — Gross Profit: 24735000.00
DUO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7642000.00
DUO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 812000.00
DUO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4876000.00
DUO income_statement (annual, 2022-12-31) — Interest Expense: 5140000.00
DUO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5140000.00
DUO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6157000.00
DUO balance_sheet (annual, 2022-12-31) — Inventory: 11157000.00
DUO balance_sheet (annual, 2022-12-31) — Invested Capital: 172616000.00
DUO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -159268000.00
DUO balance_sheet (annual, 2022-12-31) — Investments And Advances: 212086000.00
DUO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3136000.00
DUO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72500000.00
DUO balance_sheet (annual, 2022-12-31) — Leases: 57162000.00
DUO balance_sheet (annual, 2022-12-31) — Line Of Credit: 72500000.00
DUO balance_sheet (annual, 2022-12-31) — Loans Receivable: 25988000.00
DUO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 792000.00
DUO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 792000.00
DUO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DUO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 212086000.00
DUO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9070000.00
DUO balance_sheet (annual, 2022-12-31) — Minority Interest: -4722000.00
DUO income_statement (annual, 2022-12-31) — Minority Interests: -4450000.00
DUO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14255000.00
DUO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3136000.00
DUO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -375000.00
DUO income_statement (annual, 2022-12-31) — Net Income: -244038000.00
DUO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -244038000.00
DUO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -239588000.00
DUO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -244038000.00
DUO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -244038000.00
DUO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -239588000.00
DUO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -239588000.00
DUO income_statement (annual, 2022-12-31) — Net Interest Income: -5140000.00
DUO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -144859000.00
DUO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62280000.00
DUO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DUO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5140000.00
DUO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 490000.00
DUO balance_sheet (annual, 2022-12-31) — Net PPE: 5244000.00
DUO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -154000.00
DUO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -62280000.00
DUO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99662000.00
DUO income_statement (annual, 2022-12-31) — Normalized EBITDA: -216210000.00
DUO income_statement (annual, 2022-12-31) — Normalized Income: -232860000.00
DUO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -126983000.00
DUO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2562000.00
DUO income_statement (annual, 2022-12-31) — Operating Income: -234455000.00
DUO income_statement (annual, 2022-12-31) — Operating Revenue: 245948000.00
DUO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27454.00
DUO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -393841000.00
DUO income_statement (annual, 2022-12-31) — Other Gand A: 194962000.00
DUO income_statement (annual, 2022-12-31) — Other Income Expense: 7494000.00
DUO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33605000.00
DUO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87041000.00
DUO income_statement (annual, 2022-12-31) — Other Operating Expenses: -14938000.00
DUO balance_sheet (annual, 2022-12-31) — Other Payable: 126694000.00
DUO balance_sheet (annual, 2022-12-31) — Other Properties: 2207000.00
DUO balance_sheet (annual, 2022-12-31) — Other Receivables: 93358000.00
DUO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
DUO balance_sheet (annual, 2022-12-31) — Payables: 814866000.00
DUO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 832680000.00
DUO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72650000.00
DUO income_statement (annual, 2022-12-31) — Pretax Income: -232101000.00
DUO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DUO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DUO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -67605000.00
DUO cash_flow (annual, 2022-12-31) — Purchase Of Business: -33802000.00
DUO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -464914000.00
DUO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -194000.00
DUO balance_sheet (annual, 2022-12-31) — Receivables: 590343000.00
DUO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221213000.00
DUO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3341000.00
DUO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134780000.00
DUO income_statement (annual, 2022-12-31) — Research And Development: 65971000.00
DUO balance_sheet (annual, 2022-12-31) — Restricted Cash: 38811000.00
DUO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DUO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4557675000.00
DUO cash_flow (annual, 2022-12-31) — Sale Of Business: 19547000.00
DUO cash_flow (annual, 2022-12-31) — Sale Of Investment: 320055000.00
DUO cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
DUO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13195000.00
DUO income_statement (annual, 2022-12-31) — Selling General And Administration: 208157000.00
DUO balance_sheet (annual, 2022-12-31) — Share Issued: 27454.00
DUO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 72500000.00
DUO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -134780000.00
DUO income_statement (annual, 2022-12-31) — Special Income Charges: -15642000.00
DUO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16724000.00
DUO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100116000.00
DUO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99662000.00
DUO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3726000.00
DUO income_statement (annual, 2022-12-31) — Tax Provision: 7487000.00
DUO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DUO balance_sheet (annual, 2022-12-31) — Total Assets: 1076679000.00
DUO balance_sheet (annual, 2022-12-31) — Total Capitalization: 100116000.00
DUO balance_sheet (annual, 2022-12-31) — Total Debt: 74535000.00
DUO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95394000.00
DUO income_statement (annual, 2022-12-31) — Total Expenses: 480403000.00
DUO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 981285000.00
DUO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 217784000.00
DUO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31564000.00
DUO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -249393000.00
DUO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5140000.00
DUO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28957000.00
DUO income_statement (annual, 2022-12-31) — Total Unusual Items: -14904000.00
DUO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14904000.00
DUO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30772000.00
DUO balance_sheet (annual, 2022-12-31) — Working Capital: -90826000.00
DUO income_statement (annual, 2022-12-31) — Write Off: 8000000.00
DUO income_statement (annual, 2023-12-31) — +Operating Expense: 303910000.00
DUO income_statement (annual, 2023-12-31) — +Total Revenue: 284957000.00
DUO balance_sheet (annual, 2023-12-31) — Accounts Payable: 341760000.00
DUO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314638000.00
DUO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50801000.00
DUO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5243416000.00
DUO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -614246000.00
DUO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18733000.00
DUO income_statement (annual, 2023-12-31) — Basic Average Shares: 256539.00
DUO income_statement (annual, 2023-12-31) — Basic EPS: -357.66
DUO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182745000.00
DUO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1158000.00
DUO cash_flow (annual, 2023-12-31) — Capital Expenditure: -296000.00
DUO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140000.00
DUO balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
DUO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121733000.00
DUO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137045000.00
DUO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 119831000.00
DUO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31427000.00
DUO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -186118000.00
DUO cash_flow (annual, 2023-12-31) — Change In Account Payable: -85158000.00
DUO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -59159000.00
DUO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1926000.00
DUO cash_flow (annual, 2023-12-31) — Change In Inventory: -1346000.00
DUO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4439000.00
DUO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -989000.00
DUO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 807000.00
DUO cash_flow (annual, 2023-12-31) — Change In Payable: -97781000.00
DUO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -156940000.00
DUO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -79182000.00
DUO cash_flow (annual, 2023-12-31) — Change In Receivables: 97777000.00
DUO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1926000.00
DUO cash_flow (annual, 2023-12-31) — Change In Working Capital: -144312000.00
DUO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 97777000.00
DUO cash_flow (annual, 2023-12-31) — Changes In Cash: -34860000.00
DUO balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
DUO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195845000.00
DUO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46632000.00
DUO income_statement (annual, 2023-12-31) — Cost Of Revenue: 243763000.00
DUO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 113077000.00
DUO balance_sheet (annual, 2023-12-31) — Current Assets: 613077000.00
DUO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111000.00
DUO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111000.00
DUO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31554000.00
DUO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31554000.00
DUO balance_sheet (annual, 2023-12-31) — Current Liabilities: 549721000.00
DUO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DUO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DUO cash_flow (annual, 2023-12-31) — Depreciation: 1815000.00
DUO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1815000.00
DUO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1815000.00
DUO income_statement (annual, 2023-12-31) — Diluted Average Shares: 256539.00
DUO income_statement (annual, 2023-12-31) — Diluted EPS: -357.66
DUO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -91753000.00
DUO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 58151000.00
DUO income_statement (annual, 2023-12-31) — EBIT: -262716000.00
DUO income_statement (annual, 2023-12-31) — EBITDA: -260901000.00
DUO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -14837000.00
DUO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -442000.00
DUO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3986000.00
DUO cash_flow (annual, 2023-12-31) — End Cash Position: 143899000.00
DUO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 119831000.00
DUO cash_flow (annual, 2023-12-31) — Free Cash Flow: -186414000.00
DUO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 518000.00
DUO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3330000.00
DUO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 275000.00
DUO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3330000.00
DUO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -185000.00
DUO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -398160000.00
DUO income_statement (annual, 2023-12-31) — General And Administrative Expense: 271448000.00
DUO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DUO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1131000.00
DUO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 928884000.00
DUO balance_sheet (annual, 2023-12-31) — Gross PPE: 55142000.00
DUO income_statement (annual, 2023-12-31) — Gross Profit: 41194000.00
DUO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 454000.00
DUO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000.00
DUO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5068000.00
DUO income_statement (annual, 2023-12-31) — Interest Expense: 621000.00
DUO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 621000.00
DUO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 326000.00
DUO balance_sheet (annual, 2023-12-31) — Inventory: 12503000.00
DUO balance_sheet (annual, 2023-12-31) — Invested Capital: 195845000.00
DUO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31427000.00
DUO balance_sheet (annual, 2023-12-31) — Investments And Advances: 148696000.00
DUO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46632000.00
DUO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 145064000.00
DUO balance_sheet (annual, 2023-12-31) — Leases: 46310000.00
DUO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DUO balance_sheet (annual, 2023-12-31) — Loans Receivable: 8877000.00
DUO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29000.00
DUO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29000.00
DUO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 145064000.00
DUO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 148696000.00
DUO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7491000.00
DUO balance_sheet (annual, 2023-12-31) — Minority Interest: -4348000.00
DUO income_statement (annual, 2023-12-31) — Minority Interests: 1351000.00
DUO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 45553000.00
DUO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46632000.00
DUO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -333000.00
DUO income_statement (annual, 2023-12-31) — Net Income: -91753000.00
DUO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -91753000.00
DUO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -93104000.00
DUO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -91753000.00
DUO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -91753000.00
DUO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93104000.00
DUO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -93104000.00
DUO income_statement (annual, 2023-12-31) — Net Interest Income: -621000.00
DUO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13830000.00
DUO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 72564000.00
DUO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 145064000.00
DUO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -621000.00
DUO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 635000.00
DUO balance_sheet (annual, 2023-12-31) — Net PPE: 4341000.00
DUO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -296000.00
DUO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -72500000.00
DUO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194714000.00
DUO income_statement (annual, 2023-12-31) — Normalized EBITDA: -260592000.00
DUO income_statement (annual, 2023-12-31) — Normalized Income: -91450144.67
DUO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -186118000.00
DUO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3312000.00
DUO income_statement (annual, 2023-12-31) — Operating Income: -262716000.00
DUO income_statement (annual, 2023-12-31) — Operating Revenue: 284957000.00
DUO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 375662.00
DUO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -398160000.00
DUO income_statement (annual, 2023-12-31) — Other Gand A: 271448000.00
DUO income_statement (annual, 2023-12-31) — Other Income Expense: 168344000.00
DUO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1131000.00
DUO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -167928000.00
DUO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2656000.00
DUO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 183490000.00
DUO income_statement (annual, 2023-12-31) — Other Operating Expenses: -2454000.00
DUO balance_sheet (annual, 2023-12-31) — Other Payable: 68130000.00
DUO balance_sheet (annual, 2023-12-31) — Other Properties: 183000.00
DUO balance_sheet (annual, 2023-12-31) — Other Receivables: 94667000.00
DUO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15312000.00
DUO balance_sheet (annual, 2023-12-31) — Payables: 404979000.00
DUO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 518056000.00
DUO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23181000.00
DUO income_statement (annual, 2023-12-31) — Pretax Income: -94993000.00
DUO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DUO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DUO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 201885000.00
DUO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DUO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63812000.00
DUO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -296000.00
DUO balance_sheet (annual, 2023-12-31) — Receivables: 418182000.00
DUO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 243763000.00
DUO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1815000.00
DUO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72500000.00
DUO income_statement (annual, 2023-12-31) — Research And Development: 32142000.00
DUO balance_sheet (annual, 2023-12-31) — Restricted Cash: 22166000.00
DUO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DUO balance_sheet (annual, 2023-12-31) — Retained Earnings: -4649428000.00
DUO cash_flow (annual, 2023-12-31) — Sale Of Business: 45553000.00
DUO cash_flow (annual, 2023-12-31) — Sale Of Investment: 49982000.00
DUO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DUO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2774000.00
DUO income_statement (annual, 2023-12-31) — Selling General And Administration: 274222000.00
DUO balance_sheet (annual, 2023-12-31) — Share Issued: 375662.00
DUO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DUO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -72500000.00
DUO income_statement (annual, 2023-12-31) — Special Income Charges: -124000.00
DUO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105000.00
DUO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195845000.00
DUO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194714000.00
DUO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6144.67
DUO income_statement (annual, 2023-12-31) — Tax Provision: -1889000.00
DUO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
DUO balance_sheet (annual, 2023-12-31) — Total Assets: 769901000.00
DUO balance_sheet (annual, 2023-12-31) — Total Capitalization: 195845000.00
DUO balance_sheet (annual, 2023-12-31) — Total Debt: 140000.00
DUO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191497000.00
DUO income_statement (annual, 2023-12-31) — Total Expenses: 547673000.00
DUO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 578404000.00
DUO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156824000.00
DUO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28683000.00
DUO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -265170000.00
DUO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 621000.00
DUO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5068000.00
DUO income_statement (annual, 2023-12-31) — Total Unusual Items: -309000.00
DUO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -309000.00
DUO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 28654000.00
DUO balance_sheet (annual, 2023-12-31) — Working Capital: 63356000.00
DUO income_statement (annual, 2023-12-31) — Write Off: 3000000.00
DUO income_statement (annual, 2024-12-31) — +Operating Expense: 187302000.00
DUO income_statement (annual, 2024-12-31) — +Total Revenue: 339104000.00
DUO balance_sheet (annual, 2024-12-31) — Accounts Payable: 180737000.00
DUO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 180737000.00
DUO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196041000.00
DUO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 196041000.00
DUO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48249000.00
DUO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48249000.00
DUO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5388038000.00
DUO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5388038000.00
DUO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -640394000.00
DUO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -640394000.00
DUO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5029000.00
DUO income_statement (annual, 2024-12-31) — Basic Average Shares: 681396.00
DUO income_statement (annual, 2024-12-31) — Basic EPS: 45.25
DUO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143899000.00
DUO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13084000.00
DUO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13084000.00
DUO cash_flow (annual, 2024-12-31) — Capital Expenditure: -31239000.00
DUO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1462000.00
DUO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1462000.00
DUO balance_sheet (annual, 2024-12-31) — Capital Stock: 136000.00
DUO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 136000.00
DUO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75351000.00
DUO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75351000.00
DUO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188983000.00
DUO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188983000.00
DUO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 146626000.00
DUO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -145982000.00
DUO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60370000.00
DUO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3692000.00
DUO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17363000.00
DUO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4929000.00
DUO cash_flow (annual, 2024-12-31) — Change In Inventory: 7123000.00
DUO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2656000.00
DUO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1017000.00
DUO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15392000.00
DUO cash_flow (annual, 2024-12-31) — Change In Payable: -35488000.00
DUO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -52851000.00
DUO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23566000.00
DUO cash_flow (annual, 2024-12-31) — Change In Receivables: 54140000.00
DUO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4929000.00
DUO cash_flow (annual, 2024-12-31) — Change In Working Capital: -28907000.00
DUO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 54140000.00
DUO cash_flow (annual, 2024-12-31) — Changes In Cash: -59726000.00
DUO balance_sheet (annual, 2024-12-31) — Common Stock: 136000.00
DUO balance_sheet (quarterly, 2024-12-31) — Common Stock: 136000.00
DUO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 386344000.00
DUO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 386344000.00
DUO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88560000.00
DUO income_statement (annual, 2024-12-31) — Cost Of Revenue: 277356000.00
DUO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23058000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23058000.00
DUO balance_sheet (annual, 2024-12-31) — Current Assets: 548618000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Assets: 548618000.00
DUO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1332000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1332000.00
DUO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1332000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1332000.00
DUO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23478000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23478000.00
DUO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23478000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23478000.00
DUO balance_sheet (annual, 2024-12-31) — Current Liabilities: 326582000.00
DUO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 326582000.00
DUO cash_flow (annual, 2024-12-31) — Depreciation: 1572000.00
DUO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1572000.00
DUO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1572000.00
DUO income_statement (annual, 2024-12-31) — Diluted Average Shares: 681396.00
DUO income_statement (annual, 2024-12-31) — Diluted EPS: 45.25
DUO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30833000.00
DUO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
DUO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
DUO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 23900000.00
DUO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 23900000.00
DUO income_statement (annual, 2024-12-31) — EBIT: -125554000.00
DUO income_statement (annual, 2024-12-31) — EBITDA: -123982000.00
DUO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4225000.00
DUO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 196000.00
DUO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5311000.00
DUO cash_flow (annual, 2024-12-31) — End Cash Position: 89484000.00
DUO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 146626000.00
DUO cash_flow (annual, 2024-12-31) — Free Cash Flow: -91609000.00
DUO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -240000.00
DUO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1412000.00
DUO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 241000.00
DUO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1412000.00
DUO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8179000.00
DUO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -383235000.00
DUO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -383235000.00
DUO income_statement (annual, 2024-12-31) — General And Administrative Expense: 152554000.00
DUO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1005000.00
DUO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1005000.00
DUO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 836435000.00
DUO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 836435000.00
DUO balance_sheet (annual, 2024-12-31) — Gross PPE: 64379000.00
DUO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 64379000.00
DUO income_statement (annual, 2024-12-31) — Gross Profit: 61748000.00
DUO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DUO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33000.00
DUO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 139000.00
DUO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 139000.00
DUO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 946000.00
DUO balance_sheet (annual, 2024-12-31) — Inventory: 5380000.00
DUO balance_sheet (quarterly, 2024-12-31) — Inventory: 5380000.00
DUO balance_sheet (annual, 2024-12-31) — Invested Capital: 386344000.00
DUO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 386344000.00
DUO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -145982000.00
DUO balance_sheet (annual, 2024-12-31) — Investment Properties: 675000.00
DUO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 675000.00
DUO balance_sheet (annual, 2024-12-31) — Investments And Advances: 164761000.00
DUO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 164761000.00
DUO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88560000.00
DUO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DUO balance_sheet (annual, 2024-12-31) — Leases: 46310000.00
DUO balance_sheet (quarterly, 2024-12-31) — Leases: 46310000.00
DUO balance_sheet (annual, 2024-12-31) — Loans Receivable: 668000.00
DUO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 668000.00
DUO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130000.00
DUO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 130000.00
DUO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130000.00
DUO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130000.00
DUO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DUO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 164761000.00
DUO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 164761000.00
DUO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3572000.00
DUO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3572000.00
DUO balance_sheet (annual, 2024-12-31) — Minority Interest: -3043000.00
DUO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3043000.00
DUO income_statement (annual, 2024-12-31) — Minority Interests: 2530000.00
DUO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17858000.00
DUO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88560000.00
DUO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8419000.00
DUO income_statement (annual, 2024-12-31) — Net Income: 30833000.00
DUO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30833000.00
DUO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28303000.00
DUO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30833000.00
DUO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30833000.00
DUO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28303000.00
DUO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28303000.00
DUO income_statement (annual, 2024-12-31) — Net Interest Income: 1684000.00
DUO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -96885000.00
DUO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DUO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DUO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1684000.00
DUO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1905000.00
DUO balance_sheet (annual, 2024-12-31) — Net PPE: 16130000.00
DUO balance_sheet (quarterly, 2024-12-31) — Net PPE: 16130000.00
DUO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31239000.00
DUO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DUO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 385339000.00
DUO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 385339000.00
DUO income_statement (annual, 2024-12-31) — Normalized EBITDA: -116487000.00
DUO income_statement (annual, 2024-12-31) — Normalized Income: 36454250.00
DUO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60370000.00
DUO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7204000.00
DUO income_statement (annual, 2024-12-31) — Operating Income: -125554000.00
DUO income_statement (annual, 2024-12-31) — Operating Revenue: 339104000.00
DUO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2235410.00
DUO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2235410.00
DUO balance_sheet (annual, 2024-12-31) — Other Current Assets: 144081000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 144081000.00
DUO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -383235000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -383235000.00
DUO income_statement (annual, 2024-12-31) — Other Gand A: 152554000.00
DUO income_statement (annual, 2024-12-31) — Other Income Expense: 144518000.00
DUO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1005000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1005000.00
DUO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -151786000.00
DUO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 156238000.00
DUO income_statement (annual, 2024-12-31) — Other Operating Expenses: -108000.00
DUO balance_sheet (annual, 2024-12-31) — Other Payable: 35955000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Payable: 35955000.00
DUO balance_sheet (annual, 2024-12-31) — Other Properties: 1413000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1413000.00
DUO balance_sheet (annual, 2024-12-31) — Other Receivables: 117395000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 117395000.00
DUO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 113632000.00
DUO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 113632000.00
DUO balance_sheet (annual, 2024-12-31) — Payables: 278714000.00
DUO balance_sheet (quarterly, 2024-12-31) — Payables: 278714000.00
DUO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 301772000.00
DUO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 301772000.00
DUO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26018000.00
DUO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26018000.00
DUO income_statement (annual, 2024-12-31) — Pretax Income: 20648000.00
DUO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 56161000.00
DUO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DUO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DUO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 78197000.00
DUO cash_flow (annual, 2024-12-31) — Purchase Of Business: -18141000.00
DUO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -334447000.00
DUO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31239000.00
DUO balance_sheet (annual, 2024-12-31) — Receivables: 314104000.00
DUO balance_sheet (quarterly, 2024-12-31) — Receivables: 314104000.00
DUO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 277356000.00
DUO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1572000.00
DUO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DUO income_statement (annual, 2024-12-31) — Research And Development: 24775000.00
DUO balance_sheet (annual, 2024-12-31) — Restricted Cash: 14133000.00
DUO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14133000.00