speb/financial-data huggingface dataset:
DWS.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 96000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 96000000.00
DWS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 200000000.00
DWS.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.64
DWS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1266000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -20000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 151000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 151000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 200000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1016000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1016000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1078000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1078000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -440000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1016000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1016000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -399000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 53000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -346000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -339000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 200000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -440000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7460000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7460000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DWS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2210000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1529000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2049000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2049000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3770000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3770000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 31000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Depreciation: 55000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55000000.00
DWS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 200000000.00
DWS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.64
DWS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 927000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 34000000.00
DWS.DE income_statement (annual, 2025-12-31) — EBIT: 1342000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — EBIT: 433000000.00
DWS.DE income_statement (annual, 2025-12-31) — EBITDA: 1397000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 433000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000000.00
DWS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 893000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 22000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 22000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5336000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5336000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -466000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 526000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16000000.00
DWS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 651000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -13000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2754000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2754000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3520000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3520000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 312000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312000000.00
DWS.DE income_statement (annual, 2025-12-31) — Gross Profit: 2127000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 554000000.00
DWS.DE income_statement (annual, 2025-12-31) — Interest Expense: 18000000.00
DWS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000000.00
DWS.DE income_statement (annual, 2025-12-31) — Interest Income: 113000000.00
DWS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 113000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7462000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7462000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -419000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5432000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5432000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 151000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 453000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 453000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 20000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20000000.00
DWS.DE income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income: 927000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income: 20000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 927000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 928000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 927000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 927000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 928000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 928000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -67000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -428000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
DWS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -67000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 148000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 148000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3940000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3940000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185000000.00
DWS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1238000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 274000000.00
DWS.DE income_statement (annual, 2025-12-31) — Normalized Income: 815541000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -115150000.00
DWS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 546000000.00
DWS.DE income_statement (annual, 2025-12-31) — Operating Income: 1243000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 334000000.00
DWS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4337000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2083000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 766000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 766000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 102000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 102000000.00
DWS.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -68000000.00
DWS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2065000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2065000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 251000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 251000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 170000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 170000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62000000.00
DWS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DWS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DWS.DE balance_sheet (annual, 2025-12-31) — Payables: 3182000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3182000000.00
DWS.DE income_statement (annual, 2025-12-31) — Pretax Income: 1324000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 417000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DWS.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1853000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000000.00
DWS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2210000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1529000000.00
DWS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55000000.00
DWS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 60000000.00
DWS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 60000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3783000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3783000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1425000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DWS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29000000.00
DWS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 680000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 200000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000000.00
DWS.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7460000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7460000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3940000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3940000000.00
DWS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 47541000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23850000.00
DWS.DE income_statement (annual, 2025-12-31) — Tax Provision: 396000000.00
DWS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
DWS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DWS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11775000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11775000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7460000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7460000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 153000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 153000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7480000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7480000000.00
DWS.DE income_statement (annual, 2025-12-31) — Total Expenses: 3094000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1749000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4295000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4295000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9727000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9727000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525000000.00
DWS.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 162000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137000000.00
DWS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 159000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 159000000.00
DWS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159000000.00
DWS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159000000.00
DWS.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1721000000.00
DWS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1721000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 782000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.32
DWS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 444000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.32
DWS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — EBIT: 338000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 338000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 338000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 377000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 264000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 338000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 782000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DWS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 377000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 444000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DWS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DWS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DWS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DWS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 444000000.00
DWS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DWS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DWS.V income_statement (annual, 2022-03-31) — +Operating Expense: 14344482.00
DWS.V income_statement (annual, 2022-03-31) — +Total Revenue: 29985857.00
DWS.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 6664784.00
DWS.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3935838.00
DWS.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15081822.00
DWS.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3023396.00
DWS.V income_statement (annual, 2022-03-31) — Amortization: 377381.00
DWS.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 377381.00
DWS.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 377381.00
DWS.V income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 377381.00
DWS.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
DWS.V income_statement (annual, 2022-03-31) — Basic Average Shares: 21979998.00
DWS.V income_statement (annual, 2022-03-31) — Basic EPS: -0.11
DWS.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 0.00
DWS.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22781769.00
DWS.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -476757.00
DWS.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2757600.00
DWS.V balance_sheet (annual, 2022-03-31) — Capital Stock: 40848245.00
DWS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 5434592.00
DWS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -3107534.00
DWS.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2327058.00
DWS.V cash_flow (annual, 2022-03-31) — Change In Inventory: -1352704.00
DWS.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3786481.00
DWS.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -60853.00
DWS.V cash_flow (annual, 2022-03-31) — Change In Receivables: -2272274.00
DWS.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 100650.00
DWS.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2272274.00
DWS.V balance_sheet (annual, 2022-03-31) — Common Stock: 40848245.00
DWS.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30313267.00
DWS.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6291910.00
DWS.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 19568353.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2072352.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Assets: 34502541.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 449617.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Debt: 25950258.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26399875.00
DWS.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 35199449.00
DWS.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: -526557.00
DWS.V cash_flow (annual, 2022-03-31) — Deferred Tax: -526557.00
DWS.V cash_flow (annual, 2022-03-31) — Depreciation: 1250655.00
DWS.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1628036.00
DWS.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1022379.00
DWS.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1628036.00
DWS.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1022379.00
DWS.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 644998.00
DWS.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 35626956.00
DWS.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
DWS.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — EBIT: -1808536.00
DWS.V income_statement (annual, 2022-03-31) — EBITDA: -180500.00
DWS.V cash_flow (annual, 2022-03-31) — End Cash Position: 0.00
DWS.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5434592.00
DWS.V balance_sheet (annual, 2022-03-31) — Finished Goods: 28009069.00
DWS.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2803815.00
DWS.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -141068.00
DWS.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -136223.00
DWS.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 136223.00
DWS.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 141068.00
DWS.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 10681972.00
DWS.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4891344.00
DWS.V balance_sheet (annual, 2022-03-31) — Gross PPE: 43853136.00
DWS.V income_statement (annual, 2022-03-31) — Gross Profit: 10417504.00
DWS.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (annual, 2022-03-31) — Interest Expense: 1191003.00
DWS.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1191003.00
DWS.V cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1030079.00
DWS.V balance_sheet (annual, 2022-03-31) — Inventory: 28913977.00
DWS.V balance_sheet (annual, 2022-03-31) — Invested Capital: 56263525.00
DWS.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3107534.00
DWS.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6291910.00
DWS.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1560822.00
DWS.V balance_sheet (annual, 2022-03-31) — Land And Improvements: 5321440.00
DWS.V balance_sheet (annual, 2022-03-31) — Leases: 153289.00
DWS.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2307983.00
DWS.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2307983.00
DWS.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1560822.00
DWS.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2418140.00
DWS.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14655784.00
DWS.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2767000.00
DWS.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6291910.00
DWS.V balance_sheet (annual, 2022-03-31) — Net Debt: 25950258.00
DWS.V income_statement (annual, 2022-03-31) — Net Income: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2472982.00
DWS.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2472982.00
DWS.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2472982.00
DWS.V cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -83321.00
DWS.V income_statement (annual, 2022-03-31) — Net Interest Income: -1467601.00
DWS.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -857318.00
DWS.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -857318.00
DWS.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1467601.00
DWS.V balance_sheet (annual, 2022-03-31) — Net PPE: 28771314.00
DWS.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -340534.00
DWS.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25421923.00
DWS.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 344500.00
DWS.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 344500.00
DWS.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2575540.00
DWS.V income_statement (annual, 2022-03-31) — Normalized Income: -4447582.37
DWS.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2327058.00
DWS.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 96443.00
DWS.V income_statement (annual, 2022-03-31) — Operating Income: -3926978.00
DWS.V income_statement (annual, 2022-03-31) — Operating Revenue: 29985857.00
DWS.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27875978.00
DWS.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 25950258.00
DWS.V income_statement (annual, 2022-03-31) — Other Gand A: 3825281.00
DWS.V income_statement (annual, 2022-03-31) — Other Income Expense: 2395040.00
DWS.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4891344.00
DWS.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -690801.00
DWS.V balance_sheet (annual, 2022-03-31) — Other Payable: 62438.00
DWS.V balance_sheet (annual, 2022-03-31) — Other Properties: 940854.00
DWS.V balance_sheet (annual, 2022-03-31) — Other Receivables: 168999.00
DWS.V income_statement (annual, 2022-03-31) — Other Special Charges: 373734.00
DWS.V balance_sheet (annual, 2022-03-31) — Payables: 6727222.00
DWS.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 8799574.00
DWS.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 383727.00
DWS.V income_statement (annual, 2022-03-31) — Pretax Income: -2999539.00
DWS.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
DWS.V cash_flow (annual, 2022-03-31) — Purchase Of Business: -2767000.00
DWS.V cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -83321.00
DWS.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -476757.00
DWS.V balance_sheet (annual, 2022-03-31) — Raw Materials: 904908.00
DWS.V balance_sheet (annual, 2022-03-31) — Receivables: 4104837.00
DWS.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18962696.00
DWS.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1628036.00
DWS.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2418140.00
DWS.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 1100000.00
DWS.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2491483.00
DWS.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -13558374.00
DWS.V income_statement (annual, 2022-03-31) — Salaries And Wages: 6856691.00
DWS.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 136223.00
DWS.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2640131.00
DWS.V income_statement (annual, 2022-03-31) — Selling General And Administration: 13322103.00
DWS.V balance_sheet (annual, 2022-03-31) — Share Issued: 27875978.00
DWS.V income_statement (annual, 2022-03-31) — Special Income Charges: 2253972.00
DWS.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 568232.00
DWS.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30313267.00
DWS.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25421923.00
DWS.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 420439.63
DWS.V income_statement (annual, 2022-03-31) — Tax Provision: -526557.00
DWS.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
DWS.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Assets: 68165199.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 30313267.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Debt: 28707858.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30313267.00
DWS.V income_statement (annual, 2022-03-31) — Total Expenses: 33912835.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37851932.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33662658.00
DWS.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2652483.00
DWS.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 276598.00
DWS.V income_statement (annual, 2022-03-31) — Total Unusual Items: 2395040.00
DWS.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2395040.00
DWS.V balance_sheet (annual, 2022-03-31) — Working Capital: -696908.00
DWS.V income_statement (annual, 2023-03-31) — +Operating Expense: 16614906.00
DWS.V income_statement (annual, 2023-03-31) — +Total Revenue: 31722940.00
DWS.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 4479415.00
DWS.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3114403.00
DWS.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16330007.00
DWS.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3525577.00
DWS.V income_statement (annual, 2023-03-31) — Amortization: 364726.00
DWS.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 364726.00
DWS.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 364726.00
DWS.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 364726.00
DWS.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 50000.00
DWS.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
DWS.V income_statement (annual, 2023-03-31) — Basic Average Shares: 27875978.00
DWS.V income_statement (annual, 2023-03-31) — Basic EPS: -0.31
DWS.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 0.00
DWS.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22827883.00
DWS.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -295020.00
DWS.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2363184.00
DWS.V balance_sheet (annual, 2023-03-31) — Capital Stock: 40848245.00
DWS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 4543202.00
DWS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -295020.00
DWS.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -4248182.00
DWS.V cash_flow (annual, 2023-03-31) — Change In Inventory: 2017089.00
DWS.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2290161.00
DWS.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 42060.00
DWS.V cash_flow (annual, 2023-03-31) — Change In Receivables: 2045557.00
DWS.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 1814545.00
DWS.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2045557.00
DWS.V balance_sheet (annual, 2023-03-31) — Common Stock: 40848245.00
DWS.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22289793.00
DWS.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DWS.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 21631992.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2127721.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Assets: 29790373.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 456930.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Debt: 30017362.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30474292.00
DWS.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 37773406.00
DWS.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: -344500.00
DWS.V cash_flow (annual, 2023-03-31) — Deferred Tax: -344500.00
DWS.V cash_flow (annual, 2023-03-31) — Depreciation: 1192036.00
DWS.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1556762.00
DWS.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1037211.00
DWS.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1556762.00
DWS.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1037211.00
DWS.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 672485.00
DWS.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 41800661.00
DWS.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.31
DWS.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — EBIT: -6594013.00
DWS.V income_statement (annual, 2023-03-31) — EBITDA: -5037251.00
DWS.V cash_flow (annual, 2023-03-31) — End Cash Position: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4543202.00
DWS.V balance_sheet (annual, 2023-03-31) — Finished Goods: 25321232.00
DWS.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -4543202.00
DWS.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -185264.00
DWS.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -129530.00
DWS.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 129530.00
DWS.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 185264.00
DWS.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 11887236.00
DWS.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4483318.00
DWS.V balance_sheet (annual, 2023-03-31) — Gross PPE: 44025769.00
DWS.V income_statement (annual, 2023-03-31) — Gross Profit: 10090948.00
DWS.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 50000.00
DWS.V income_statement (annual, 2023-03-31) — Interest Expense: 2276142.00
DWS.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2276142.00
DWS.V cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2198874.00
DWS.V balance_sheet (annual, 2023-03-31) — Inventory: 26289426.00
DWS.V balance_sheet (annual, 2023-03-31) — Invested Capital: 52307155.00
DWS.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -295020.00
DWS.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6098393.00
DWS.V balance_sheet (annual, 2023-03-31) — Land And Improvements: 5345816.00
DWS.V balance_sheet (annual, 2023-03-31) — Leases: 192421.00
DWS.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1906254.00
DWS.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1906254.00
DWS.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6098393.00
DWS.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -317801.00
DWS.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14821307.00
DWS.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DWS.V balance_sheet (annual, 2023-03-31) — Net Debt: 30017362.00
DWS.V income_statement (annual, 2023-03-31) — Net Income: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8525655.00
DWS.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8525655.00
DWS.V income_statement (annual, 2023-03-31) — Net Interest Income: -2378718.00
DWS.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4543202.00
DWS.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -317801.00
DWS.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2378718.00
DWS.V balance_sheet (annual, 2023-03-31) — Net PPE: 27695762.00
DWS.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -295020.00
DWS.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4861003.00
DWS.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17806475.00
DWS.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
DWS.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DWS.V balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 0.00
DWS.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -5069772.00
DWS.V income_statement (annual, 2023-03-31) — Normalized Income: -8556912.95
DWS.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4248182.00
DWS.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -539778.00
DWS.V income_statement (annual, 2023-03-31) — Operating Income: -6523958.00
DWS.V income_statement (annual, 2023-03-31) — Operating Revenue: 31722940.00
DWS.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27875978.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 30017362.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 590327.00
DWS.V income_statement (annual, 2023-03-31) — Other Gand A: 4513966.00
DWS.V income_statement (annual, 2023-03-31) — Other Income Expense: 32521.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4483318.00
DWS.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3437137.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Payable: 101651.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Properties: 838342.00
DWS.V balance_sheet (annual, 2023-03-31) — Other Receivables: 44877.00
DWS.V income_statement (annual, 2023-03-31) — Other Special Charges: -224984.00
DWS.V balance_sheet (annual, 2023-03-31) — Payables: 4581066.00
DWS.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6708787.00
DWS.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 341667.00
DWS.V income_statement (annual, 2023-03-31) — Pretax Income: -8870155.00
DWS.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -295020.00
DWS.V balance_sheet (annual, 2023-03-31) — Raw Materials: 968194.00
DWS.V balance_sheet (annual, 2023-03-31) — Receivables: 3159280.00
DWS.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21112441.00
DWS.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1556762.00
DWS.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1555191.00
DWS.V balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
DWS.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 457257.00
DWS.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -22084029.00
DWS.V income_statement (annual, 2023-03-31) — Salaries And Wages: 7373270.00
DWS.V cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DWS.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DWS.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3690459.00
DWS.V income_statement (annual, 2023-03-31) — Selling General And Administration: 15577695.00
DWS.V balance_sheet (annual, 2023-03-31) — Share Issued: 27875978.00
DWS.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6098393.00
DWS.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1237390.00
DWS.V income_statement (annual, 2023-03-31) — Special Income Charges: -152743.00
DWS.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 502181.00
DWS.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22289793.00
DWS.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17806475.00
DWS.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1263.05
DWS.V income_statement (annual, 2023-03-31) — Tax Provision: -344500.00
DWS.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
DWS.V balance_sheet (annual, 2023-03-31) — Total Assets: 61969453.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 22289793.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Debt: 32380546.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22289793.00
DWS.V income_statement (annual, 2023-03-31) — Total Expenses: 38246898.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39679660.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32179080.00
DWS.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1906254.00
DWS.V income_statement (annual, 2023-03-31) — Total Other Finance Cost: 102576.00
DWS.V income_statement (annual, 2023-03-31) — Total Unusual Items: 32521.00
DWS.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 32521.00
DWS.V balance_sheet (annual, 2023-03-31) — Working Capital: -7983033.00
DWS.V income_statement (annual, 2024-03-31) — +Operating Expense: 15806999.00
DWS.V income_statement (annual, 2024-03-31) — +Total Revenue: 28505140.00
DWS.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 4005357.00
DWS.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2382922.00
DWS.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15966906.00
DWS.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3819001.00
DWS.V income_statement (annual, 2024-03-31) — Amortization: 385272.00
DWS.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 385272.00
DWS.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 385272.00
DWS.V income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 385272.00
DWS.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 4663957.00
DWS.V income_statement (annual, 2024-03-31) — Basic Average Shares: 35397298.00
DWS.V income_statement (annual, 2024-03-31) — Basic EPS: -0.30
DWS.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 0.00
DWS.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19549358.00
DWS.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -148519.00
DWS.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 967732.00
DWS.V balance_sheet (annual, 2024-03-31) — Capital Stock: 49813853.00
DWS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -628146.00
DWS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 3314696.00
DWS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2686550.00
DWS.V cash_flow (annual, 2024-03-31) — Change In Inventory: 5477584.00
DWS.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -538535.00
DWS.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -603130.00
DWS.V cash_flow (annual, 2024-03-31) — Change In Receivables: -1684761.00
DWS.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 2651158.00
DWS.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1684761.00
DWS.V balance_sheet (annual, 2024-03-31) — Common Stock: 49813853.00
DWS.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20896431.00
DWS.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8916845.00
DWS.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 17620229.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2404944.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Assets: 28700720.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 366508.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Debt: 21216159.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21582667.00
DWS.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 31095380.00
DWS.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Depreciation: 1161992.00
DWS.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1547264.00
DWS.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 825362.00
DWS.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1547264.00
DWS.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 825362.00
DWS.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 440090.00