speb/financial-data huggingface dataset:
DOTD.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 43919000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 43919000.00
DOTD.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2564000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20461000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Cash Financial: 23458000.00
DOTD.L cash_flow (annual, 2022-06-30) — Change In Payable: 3320000.00
DOTD.L cash_flow (annual, 2022-06-30) — Change In Receivables: 325000.00
DOTD.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 3645000.00
DOTD.L cash_flow (annual, 2022-06-30) — Changes In Cash: 11635000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Common Stock: 1496000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 69808000.00
DOTD.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2000.00
DOTD.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 11570000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Current Assets: 57130000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 818000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
DOTD.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 818000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 13472000.00
DOTD.L cash_flow (annual, 2022-06-30) — Depreciation: 1124000.00
DOTD.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7247000.00
DOTD.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7201000.00
DOTD.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1080000.00
DOTD.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 305218306.00
DOTD.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
DOTD.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11831000.00
DOTD.L income_statement (annual, 2022-06-30) — EBIT: 13662000.00
DOTD.L income_statement (annual, 2022-06-30) — EBITDA: 20909000.00
DOTD.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 333000.00
DOTD.L cash_flow (annual, 2022-06-30) — End Cash Position: 43919000.00
DOTD.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3672000.00
DOTD.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 15250000.00
DOTD.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
DOTD.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 5031000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Goodwill: 9680000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 27378000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10748000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Gross PPE: 10161000.00
DOTD.L income_statement (annual, 2022-06-30) — Gross Profit: 51262000.00
DOTD.L income_statement (annual, 2022-06-30) — Interest Expense: 57000.00
DOTD.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 57000.00
DOTD.L income_statement (annual, 2022-06-30) — Interest Income: 57000.00
DOTD.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 57000.00
DOTD.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 57000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Invested Capital: 69808000.00
DOTD.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8094000.00
DOTD.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1758000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1758000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4030000.00
DOTD.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income: 11831000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11831000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11831000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11831000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11831000.00
DOTD.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13605000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11831000.00
DOTD.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7686000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Interest Income: -401000.00
DOTD.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -401000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Net PPE: 3285000.00
DOTD.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -465000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 42430000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2755000.00
DOTD.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 21946053.00
DOTD.L income_statement (annual, 2022-06-30) — Normalized Income: 12733236.11
DOTD.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 23401000.00
DOTD.L income_statement (annual, 2022-06-30) — Operating Income: 14591000.00
DOTD.L income_statement (annual, 2022-06-30) — Operating Revenue: 62832000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 299216130.00
DOTD.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 17698000.00
DOTD.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 209000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Other Payable: 151000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Other Receivables: 4169000.00
DOTD.L income_statement (annual, 2022-06-30) — Other Special Charges: 355053.00
DOTD.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOTD.L balance_sheet (annual, 2022-06-30) — Payables: 2875000.00
DOTD.L income_statement (annual, 2022-06-30) — Pretax Income: 13605000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
DOTD.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7686000.00
DOTD.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -465000.00
DOTD.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11570000.00
DOTD.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7247000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 63582000.00
DOTD.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
DOTD.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3066000.00
DOTD.L income_statement (annual, 2022-06-30) — Selling General And Administration: 8097000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Share Issued: 299216130.00
DOTD.L income_statement (annual, 2022-06-30) — Special Income Charges: -1037053.00
DOTD.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 456000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 69808000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 42430000.00
DOTD.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -134816.89
DOTD.L income_statement (annual, 2022-06-30) — Tax Provision: 1774000.00
DOTD.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
DOTD.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 186000.00
DOTD.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1761000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Assets: 87793000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 69808000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Debt: 2576000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 69808000.00
DOTD.L income_statement (annual, 2022-06-30) — Total Expenses: 48241000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17985000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30663000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4513000.00
DOTD.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 13605000.00
DOTD.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 401000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 296000.00
DOTD.L income_statement (annual, 2022-06-30) — Total Unusual Items: -1037053.00
DOTD.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1037053.00
DOTD.L balance_sheet (annual, 2022-06-30) — Working Capital: 43658000.00
DOTD.L income_statement (annual, 2022-06-30) — Write Off: 682000.00
DOTD.L income_statement (annual, 2023-06-30) — +Operating Expense: 40384000.00
DOTD.L income_statement (annual, 2023-06-30) — +Total Revenue: 69228000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2175000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10182000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6808000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7124000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1305000.00
DOTD.L income_statement (annual, 2023-06-30) — Amortization: 6578000.00
DOTD.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6578000.00
DOTD.L income_statement (annual, 2023-06-30) — Basic Average Shares: 299216130.00
DOTD.L income_statement (annual, 2023-06-30) — Basic EPS: 0.04
DOTD.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 43919000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5699000.00
DOTD.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -9066000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2144000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1496000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 52676000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 52676000.00
DOTD.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2926000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 35142000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Cash Financial: 17534000.00
DOTD.L cash_flow (annual, 2023-06-30) — Change In Payable: 1975000.00
DOTD.L cash_flow (annual, 2023-06-30) — Change In Receivables: -2236000.00
DOTD.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -261000.00
DOTD.L cash_flow (annual, 2023-06-30) — Changes In Cash: 8795000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Common Stock: 1496000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 80310000.00
DOTD.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DOTD.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 14351000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Current Assets: 67937000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 823000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 823000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 15898000.00
DOTD.L cash_flow (annual, 2023-06-30) — Depreciation: 1035000.00
DOTD.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7613000.00
DOTD.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7603000.00
DOTD.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1025000.00
DOTD.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 306435606.00
DOTD.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
DOTD.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 12595000.00
DOTD.L income_statement (annual, 2023-06-30) — EBIT: 14443000.00
DOTD.L income_statement (annual, 2023-06-30) — EBITDA: 22056000.00
DOTD.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -38000.00
DOTD.L cash_flow (annual, 2023-06-30) — End Cash Position: 52676000.00
DOTD.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3843000.00
DOTD.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 11743000.00
DOTD.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 38000.00
DOTD.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 4748000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Goodwill: 9680000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 29540000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 11487000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Gross PPE: 9504000.00
DOTD.L income_statement (annual, 2023-06-30) — Gross Profit: 54877000.00
DOTD.L income_statement (annual, 2023-06-30) — Interest Expense: 57000.00
DOTD.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 57000.00
DOTD.L income_statement (annual, 2023-06-30) — Interest Income: 895000.00
DOTD.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 895000.00
DOTD.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -57000.00
DOTD.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 895000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Invested Capital: 80310000.00
DOTD.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8171000.00
DOTD.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DOTD.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1321000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1321000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3805000.00
DOTD.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
DOTD.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income: 12595000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12595000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12595000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12595000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12595000.00
DOTD.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14386000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12595000.00
DOTD.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8760000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Interest Income: 407000.00
DOTD.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 407000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Net PPE: 2696000.00
DOTD.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -306000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 50770000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2644000.00
DOTD.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 21977000.00
DOTD.L income_statement (annual, 2023-06-30) — Normalized Income: 12525796.00
DOTD.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 20809000.00
DOTD.L income_statement (annual, 2023-06-30) — Operating Income: 14493000.00
DOTD.L income_statement (annual, 2023-06-30) — Operating Revenue: 69228000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 299216130.00
DOTD.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 19860000.00
DOTD.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -512000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Other Payable: 170000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Other Receivables: 5079000.00
DOTD.L income_statement (annual, 2023-06-30) — Other Special Charges: 14000.00
DOTD.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOTD.L balance_sheet (annual, 2023-06-30) — Payables: 4109000.00
DOTD.L income_statement (annual, 2023-06-30) — Pretax Income: 14386000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
DOTD.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
DOTD.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8760000.00
DOTD.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -306000.00
DOTD.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14351000.00
DOTD.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7613000.00
DOTD.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 100000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 73536000.00
DOTD.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3004000.00
DOTD.L income_statement (annual, 2023-06-30) — Selling General And Administration: 7752000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Share Issued: 299216130.00
DOTD.L income_statement (annual, 2023-06-30) — Special Income Charges: 79000.00
DOTD.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 721000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 80310000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 50770000.00
DOTD.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 9796.00
DOTD.L income_statement (annual, 2023-06-30) — Tax Provision: 1791000.00
DOTD.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
DOTD.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
DOTD.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1119000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Assets: 100173000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 80310000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Debt: 2144000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 80310000.00
DOTD.L income_statement (annual, 2023-06-30) — Total Expenses: 54735000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19863000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 32236000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3965000.00
DOTD.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 13548000.00
DOTD.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 431000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1764000.00
DOTD.L income_statement (annual, 2023-06-30) — Total Unusual Items: 79000.00
DOTD.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 79000.00
DOTD.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
DOTD.L balance_sheet (annual, 2023-06-30) — Working Capital: 52039000.00
DOTD.L income_statement (annual, 2023-06-30) — Write Off: -193000.00
DOTD.L income_statement (annual, 2024-06-30) — +Operating Expense: 48877000.00
DOTD.L income_statement (annual, 2024-06-30) — +Total Revenue: 78973000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2262000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12405000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6068000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 12786000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1621000.00
DOTD.L income_statement (annual, 2024-06-30) — Amortization: 9153000.00
DOTD.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 9142000.00
DOTD.L income_statement (annual, 2024-06-30) — Basic Average Shares: 305472095.00
DOTD.L income_statement (annual, 2024-06-30) — Basic EPS: 0.04
DOTD.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52676000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5523000.00
DOTD.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -9904000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3080000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1538000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42160000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42160000.00
DOTD.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3066000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 32459000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Cash Financial: 9701000.00
DOTD.L cash_flow (annual, 2024-06-30) — Change In Payable: 1644000.00
DOTD.L cash_flow (annual, 2024-06-30) — Change In Receivables: -1941000.00
DOTD.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -297000.00
DOTD.L cash_flow (annual, 2024-06-30) — Changes In Cash: -10489000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Common Stock: 1538000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 95200000.00
DOTD.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7000.00
DOTD.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 16177000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Current Assets: 60171000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 746000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 746000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 19709000.00
DOTD.L cash_flow (annual, 2024-06-30) — Depreciation: 985000.00
DOTD.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10127000.00
DOTD.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10127000.00
DOTD.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 974000.00
DOTD.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 312664393.00
DOTD.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
DOTD.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 11066000.00
DOTD.L income_statement (annual, 2024-06-30) — EBIT: 13271000.00
DOTD.L income_statement (annual, 2024-06-30) — EBITDA: 23398000.00
DOTD.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -27000.00
DOTD.L cash_flow (annual, 2024-06-30) — End Cash Position: 42160000.00
DOTD.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4071000.00
DOTD.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 11163000.00
DOTD.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
DOTD.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 6203000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Goodwill: 22278000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 59834000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 14026000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Gross PPE: 9636000.00
DOTD.L income_statement (annual, 2024-06-30) — Gross Profit: 62796000.00
DOTD.L income_statement (annual, 2024-06-30) — Interest Expense: 88000.00
DOTD.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 88000.00
DOTD.L income_statement (annual, 2024-06-30) — Interest Income: 1351000.00
DOTD.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1351000.00
DOTD.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -88000.00
DOTD.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1351000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Invested Capital: 95200000.00
DOTD.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27485000.00
DOTD.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2334000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2334000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4113000.00
DOTD.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -18932000.00
DOTD.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income: 11066000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11066000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11066000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11066000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 11066000.00
DOTD.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13183000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11066000.00
DOTD.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9709000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Interest Income: 786000.00
DOTD.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 786000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Net PPE: 3568000.00
DOTD.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -195000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35366000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6330000.00
DOTD.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 24830000.00
DOTD.L income_statement (annual, 2024-06-30) — Normalized Income: 12258787.40
DOTD.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 21067000.00
DOTD.L income_statement (annual, 2024-06-30) — Operating Income: 13919000.00
DOTD.L income_statement (annual, 2024-06-30) — Operating Revenue: 78973000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 306848354.00
DOTD.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 37556000.00
DOTD.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -998000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Other Payable: 214000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Other Receivables: 5606000.00
DOTD.L income_statement (annual, 2024-06-30) — Other Special Charges: 154000.00
DOTD.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOTD.L balance_sheet (annual, 2024-06-30) — Payables: 4981000.00
DOTD.L income_statement (annual, 2024-06-30) — Pretax Income: 13183000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
DOTD.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -18932000.00
DOTD.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9709000.00
DOTD.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -195000.00
DOTD.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16177000.00
DOTD.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10127000.00
DOTD.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 819000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 82505000.00
DOTD.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3328000.00
DOTD.L income_statement (annual, 2024-06-30) — Selling General And Administration: 9531000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Share Issued: 307508354.00
DOTD.L income_statement (annual, 2024-06-30) — Special Income Charges: -1432000.00
DOTD.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1197000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 95200000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35366000.00
DOTD.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -228212.60
DOTD.L income_statement (annual, 2024-06-30) — Tax Provision: 2117000.00
DOTD.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
DOTD.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
DOTD.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2057000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Assets: 123573000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 95200000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Debt: 3080000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 95200000.00
DOTD.L income_statement (annual, 2024-06-30) — Total Expenses: 65054000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 28373000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 63402000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8664000.00
DOTD.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 11920000.00
DOTD.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 477000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2505000.00
DOTD.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1432000.00
DOTD.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1432000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 660000.00
DOTD.L balance_sheet (annual, 2024-06-30) — Working Capital: 40462000.00
DOTD.L income_statement (annual, 2024-06-30) — Write Off: 459000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17729000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18429000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12786000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1902000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1538000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45681000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45681000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1538000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102025000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 64694000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 453000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 453000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17732000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 22278000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59856000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 102025000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1449000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1449000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2404000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42169000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5748000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 306848354.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -450000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3144000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37578000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Payables: 17729000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 89024000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 306848354.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 102025000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42169000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 584000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 126954000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 102025000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1902000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102025000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24929000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62260000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7197000.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DOTD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 46962000.00
DOTD.L income_statement (annual, 2025-06-30) — Normalized Income: 12562078.00
DOTD.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -467922.00
DOTD.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
DOTD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17089000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16652000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12786000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1553000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1542000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36100000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36100000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1542000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106522000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 54866000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 557000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 557000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17646000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 35538000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83077000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 106522000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 996000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 996000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6923000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2118000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23445000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7974000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 305515946.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47539000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Payables: 17089000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96136000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 308456946.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106522000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23445000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2114000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 140061000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106522000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1553000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106522000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33539000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85195000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15893000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2941000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1507000.00
DOTD.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 37220000.00
DOTL.L income_statement (annual, 2022-12-31) — +Operating Expense: 2123065.00
DOTL.L income_statement (annual, 2022-12-31) — +Total Revenue: 16517969.00
DOTL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1827031.00
DOTL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1498112.00
DOTL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -576879.00
DOTL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72562.00
DOTL.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 146664.00
DOTL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 609333791.00
DOTL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
DOTL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2064462.00
DOTL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 199311.00
DOTL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -26802.00
DOTL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118997.00
DOTL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 352720.00
DOTL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1436795.00
DOTL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3009123.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -187456.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1468402.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45497.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Payable: -1338916.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 2180428.00
DOTL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -859843.00
DOTL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -607867.00
DOTL.L balance_sheet (annual, 2022-12-31) — Common Stock: 352720.00
DOTL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1529531.00
DOTL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 13844535.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Assets: 4717244.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118997.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118997.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 121.00
DOTL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3821603.00
DOTL.L cash_flow (annual, 2022-12-31) — Depreciation: 194060.00
DOTL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 266622.00
DOTL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 609333791.00
DOTL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
DOTL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 520073.00
DOTL.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 1714015.00
DOTL.L income_statement (annual, 2022-12-31) — EBIT: 652597.00
DOTL.L income_statement (annual, 2022-12-31) — EBITDA: 919219.00
DOTL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19800.00
DOTL.L cash_flow (annual, 2022-12-31) — End Cash Position: 1436795.00
DOTL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31565.00
DOTL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 187456.00
DOTL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -435701.00
DOTL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2123065.00
DOTL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 166670.00
DOTL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 895632.00
DOTL.L income_statement (annual, 2022-12-31) — Gross Profit: 2673434.00
DOTL.L income_statement (annual, 2022-12-31) — Interest Expense: 9511.00
DOTL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9511.00
DOTL.L income_statement (annual, 2022-12-31) — Interest Income: 5196.00
DOTL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5196.00
DOTL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
DOTL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3942.00
DOTL.L balance_sheet (annual, 2022-12-31) — Inventory: 187456.00
DOTL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1529531.00
DOTL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167403.00
DOTL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 146664.00
DOTL.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
DOTL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 681711.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income: 520073.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 520073.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 520073.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 520073.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 520073.00
DOTL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 643086.00
DOTL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 520073.00
DOTL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13708.00
DOTL.L income_statement (annual, 2022-12-31) — Net Interest Income: -27555.00
DOTL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -144543.00
DOTL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DOTL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27555.00
DOTL.L balance_sheet (annual, 2022-12-31) — Net PPE: 318753.00
DOTL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13094.00
DOTL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1362861.00
DOTL.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1804.00
DOTL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 919219.00
DOTL.L income_statement (annual, 2022-12-31) — Normalized Income: 520073.00
DOTL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -408899.00
DOTL.L income_statement (annual, 2022-12-31) — Operating Income: 550369.00
DOTL.L income_statement (annual, 2022-12-31) — Operating Revenue: 16517969.00
DOTL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 609333791.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -9903.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 166670.00
DOTL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9511.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Payable: 142246.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Properties: 14610.00
DOTL.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1572328.00
DOTL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Payables: 3683292.00
DOTL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 500.00
DOTL.L income_statement (annual, 2022-12-31) — Pretax Income: 643086.00
DOTL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOTL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13708.00
DOTL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13094.00
DOTL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13844535.00
DOTL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 266622.00
DOTL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1086197.00
DOTL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2123065.00
DOTL.L balance_sheet (annual, 2022-12-31) — Share Issued: 609333791.00
DOTL.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DOTL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1529531.00
DOTL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1362861.00
DOTL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DOTL.L income_statement (annual, 2022-12-31) — Tax Provision: 123013.00
DOTL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DOTL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22053.00
DOTL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -468275.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Assets: 5351134.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1529531.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Debt: 118997.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1529531.00
DOTL.L income_statement (annual, 2022-12-31) — Total Expenses: 15967600.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3821603.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 633890.00
DOTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOTL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 675837.00
DOTL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23240.00
DOTL.L balance_sheet (annual, 2022-12-31) — Working Capital: 895641.00
DOTL.L income_statement (annual, 2023-12-31) — +Operating Expense: 1914216.00
DOTL.L income_statement (annual, 2023-12-31) — +Total Revenue: 18046094.00
DOTL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2325667.00
DOTL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1629977.00
DOTL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -613499.00
DOTL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100645.00
DOTL.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30602.00
DOTL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 609333791.00
DOTL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DOTL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1436795.00
DOTL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 214267.00
DOTL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -251595.00
DOTL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76492.00
DOTL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1442185.00
DOTL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494450.00
DOTL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2731517.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 185005.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -673886.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -633217.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Payable: 498636.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1203554.00
DOTL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1827016.00
DOTL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -951474.00
DOTL.L balance_sheet (annual, 2023-12-31) — Common Stock: 1442185.00
DOTL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2157102.00
DOTL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 15357237.00
DOTL.L balance_sheet (annual, 2023-12-31) — Current Assets: 5435908.00
DOTL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60375.00
DOTL.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60375.00