speb/financial-data huggingface dataset:
DMG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2166.00
DMG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 710947.00
DMG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -687539.00
DMG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -564704.00
DMG.AX income_statement (annual, 2022-06-30) — Normalized Income: -653437.00
DMG.AX income_statement (annual, 2022-06-30) — Operating Income: -718613.00
DMG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 263530515.00
DMG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1527985.00
DMG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 63010.00
DMG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 63010.00
DMG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 359304.00
DMG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 372735.00
DMG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1261113.00
DMG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 27552.00
DMG.AX balance_sheet (annual, 2022-06-30) — Payables: 1169770.00
DMG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1169770.00
DMG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -131077.00
DMG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10140.00
DMG.AX income_statement (annual, 2022-06-30) — Pretax Income: -653437.00
DMG.AX balance_sheet (annual, 2022-06-30) — Properties: 331284.00
DMG.AX balance_sheet (annual, 2022-06-30) — Receivables: 27552.00
DMG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 86924.00
DMG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 180.00
DMG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -33770382.00
DMG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 272205.00
DMG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 272385.00
DMG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 263530515.00
DMG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -687539.00
DMG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -687539.00
DMG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DMG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DMG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2361837.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -687539.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 17801.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -687539.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2715556.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 710947.00
DMG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DMG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1064666.00
DMG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 496759.00
DMG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 113804.00
DMG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -83551.00
DMG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 388100723.00
DMG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
DMG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1613198.00
DMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -580730.00
DMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -580730.00
DMG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35694626.00
DMG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 697551.00
DMG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 697551.00
DMG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 697551.00
DMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1596000.00
DMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -580730.00
DMG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1930917.00
DMG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -915647.00
DMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1943521.00
DMG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35694626.00
DMG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1482376.00
DMG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1596000.00
DMG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 826283.00
DMG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 9335.00
DMG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9335.00
DMG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 268041.00
DMG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 43723.00
DMG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 43723.00
DMG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 43723.00
DMG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 388100723.00
DMG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
DMG.AX income_statement (annual, 2023-06-30) — EBIT: -484155.00
DMG.AX income_statement (annual, 2023-06-30) — EBITDA: -440432.00
DMG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 697551.00
DMG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1596000.00
DMG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1040.00
DMG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2511647.00
DMG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 44364.00
DMG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 180741.00
DMG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1931721.00
DMG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2077.00
DMG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2077.00
DMG.AX income_statement (annual, 2023-06-30) — Interest Income: 12604.00
DMG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12604.00
DMG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12604.00
DMG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1491711.00
DMG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -580730.00
DMG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1596000.00
DMG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 70953.00
DMG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1596000.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10527.00
DMG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10527.00
DMG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1848170.00
DMG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1482376.00
DMG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -440432.00
DMG.AX income_statement (annual, 2023-06-30) — Normalized Income: -486232.00
DMG.AX income_statement (annual, 2023-06-30) — Operating Income: -496759.00
DMG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 394671665.00
DMG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9335.00
DMG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 43324.00
DMG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 272295.00
DMG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 144902.00
DMG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 938754.00
DMG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 112993.00
DMG.AX balance_sheet (annual, 2023-06-30) — Payables: 258706.00
DMG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 258706.00
DMG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1943521.00
DMG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 15739.00
DMG.AX income_statement (annual, 2023-06-30) — Pretax Income: -486232.00
DMG.AX balance_sheet (annual, 2023-06-30) — Properties: 922014.00
DMG.AX balance_sheet (annual, 2023-06-30) — Receivables: 112993.00
DMG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43723.00
DMG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 18000.00
DMG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34256614.00
DMG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 162741.00
DMG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 180741.00
DMG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 394671665.00
DMG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1482376.00
DMG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1482376.00
DMG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DMG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DMG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2674453.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1482376.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 9335.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1482376.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 268041.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1848170.00
DMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DMG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 558242.00
DMG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 290752.00
DMG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 130021.00
DMG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -69408.00
DMG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 394671665.00
DMG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 697551.00
DMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -157367.00
DMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -157367.00
DMG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35694626.00
DMG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 228331.00
DMG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 228331.00
DMG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 228331.00
DMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4502.00
DMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -157367.00
DMG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -307351.00
DMG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -469220.00
DMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -315059.00
DMG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35694626.00
DMG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1196335.00
DMG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 356184.00
DMG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4832.00
DMG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4832.00
DMG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 240787.00
DMG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 563.00
DMG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 563.00
DMG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 563.00
DMG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 394671665.00
DMG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DMG.AX income_statement (annual, 2024-06-30) — EBIT: -283044.00
DMG.AX income_statement (annual, 2024-06-30) — EBITDA: -282481.00
DMG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 228331.00
DMG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4502.00
DMG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1040.00
DMG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -464718.00
DMG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 44364.00
DMG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 149300.00
DMG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2229727.00
DMG.AX income_statement (annual, 2024-06-30) — Interest Expense: 2997.00
DMG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2997.00
DMG.AX income_statement (annual, 2024-06-30) — Interest Income: 7708.00
DMG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7708.00
DMG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7708.00
DMG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1201167.00
DMG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -157367.00
DMG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4502.00
DMG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 54225.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 4711.00
DMG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4502.00
DMG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4502.00
DMG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4711.00
DMG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2160319.00
DMG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1196335.00
DMG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -282481.00
DMG.AX income_statement (annual, 2024-06-30) — Normalized Income: -286041.00
DMG.AX income_statement (annual, 2024-06-30) — Operating Income: -290752.00
DMG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 394671665.00
DMG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4832.00
DMG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43324.00
DMG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 140889.00
DMG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 105934.00
DMG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 16740.00
DMG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 115678.00
DMG.AX balance_sheet (annual, 2024-06-30) — Payables: 235955.00
DMG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 235955.00
DMG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -315059.00
DMG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12175.00
DMG.AX income_statement (annual, 2024-06-30) — Pretax Income: -286041.00
DMG.AX balance_sheet (annual, 2024-06-30) — Properties: 1079381.00
DMG.AX balance_sheet (annual, 2024-06-30) — Receivables: 115678.00
DMG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 563.00
DMG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 36000.00
DMG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4502.00
DMG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34542655.00
DMG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 113300.00
DMG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 149300.00
DMG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 394671665.00
DMG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1196335.00
DMG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1196335.00
DMG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DMG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DMG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2516503.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1196335.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4832.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1196335.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 240787.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2160319.00
DMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DMG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 115397.00
DMGI.V balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -391306.00
DMGI.V income_statement (annual, 2021-09-30) — Amortization: 204850.00
DMGI.V cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 204850.00
DMGI.V cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 204850.00
DMGI.V income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 204850.00
DMGI.V balance_sheet (annual, 2021-09-30) — Cash Financial: 19686777.00
DMGI.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -22608.00
DMGI.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 1125706.00
DMGI.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -12198835.00
DMGI.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 99095438.00
DMGI.V balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 58487.00
DMGI.V balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1227448.00
DMGI.V balance_sheet (annual, 2021-09-30) — Held To Maturity Securities: 2579616.00
DMGI.V cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
DMGI.V balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 2579616.00
DMGI.V balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 3000000.00
DMGI.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 99095438.00
DMGI.V balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 3000000.00
DMGI.V balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
DMGI.V income_statement (annual, 2021-09-30) — Minority Interests: 2726.00
DMGI.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 99095438.00
DMGI.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -6617709.00
DMGI.V balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 58487.00
DMGI.V income_statement (annual, 2021-09-30) — Other Special Charges: 198874.00
DMGI.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 426600.00
DMGI.V cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 1772044.00
DMGI.V income_statement (annual, 2021-09-30) — Write Off: 19292.00
DMGI.V income_statement (annual, 2022-09-30) — +Operating Expense: 40453664.00
DMGI.V income_statement (annual, 2022-09-30) — +Total Revenue: 43236152.00
DMGI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 3494027.00
DMGI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 637577.00
DMGI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -24756618.00
DMGI.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8618.00
DMGI.V income_statement (annual, 2022-09-30) — Amortization: 42388.00
DMGI.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 42388.00
DMGI.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 42388.00
DMGI.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 42388.00
DMGI.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 7091970.00
DMGI.V balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
DMGI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 167180278.00
DMGI.V income_statement (annual, 2022-09-30) — Basic EPS: -0.10
DMGI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19686777.00
DMGI.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -37503299.00
DMGI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 224421.00
DMGI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 110381441.00
DMGI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1247513.00
DMGI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1649055.00
DMGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -125717.00
DMGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -33499928.00
DMGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 15185683.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 1107980.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1047818.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Payable: 1107980.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1107980.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 143644.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -4158741.00
DMGI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -3954935.00
DMGI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -4158741.00
DMGI.V cash_flow (annual, 2022-09-30) — Changes In Cash: -18439962.00
DMGI.V balance_sheet (annual, 2022-09-30) — Common Stock: 110381441.00
DMGI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 91427552.00
DMGI.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Construction In Progress: 410928.00
DMGI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1274070.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Assets: 17584550.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 131612.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Debt: 291881.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 423493.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1057406.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1057406.00
DMGI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 5381688.00
DMGI.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Depreciation: 19782363.00
DMGI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 19824751.00
DMGI.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 19824751.00
DMGI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 19824751.00
DMGI.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 19824751.00
DMGI.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 19782363.00
DMGI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 167180278.00
DMGI.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.10
DMGI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — EBIT: -16955606.00
DMGI.V income_statement (annual, 2022-09-30) — EBITDA: 2869145.00
DMGI.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 698.00
DMGI.V cash_flow (annual, 2022-09-30) — End Cash Position: 1247513.00
DMGI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -125717.00
DMGI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -22317616.00
DMGI.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 34906792.00
DMGI.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 34906792.00
DMGI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 1179949.00
DMGI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -20466899.00
DMGI.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 121623.00
DMGI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 4997619.00
DMGI.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 637577.00
DMGI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 82840047.00
DMGI.V income_statement (annual, 2022-09-30) — Gross Profit: 41962082.00
DMGI.V balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 0.00
DMGI.V income_statement (annual, 2022-09-30) — Insurance And Claims: 169574.00
DMGI.V income_statement (annual, 2022-09-30) — Interest Expense: 19348.00
DMGI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19348.00
DMGI.V income_statement (annual, 2022-09-30) — Interest Income: 111243.00
DMGI.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 111243.00
DMGI.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Interest Payable: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 91719433.00
DMGI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -33499928.00
DMGI.V balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Investments And Advances: 75000.00
DMGI.V balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 92809.00
DMGI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 92809.00
DMGI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -224717.00
DMGI.V balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 63837736.00
DMGI.V income_statement (annual, 2022-09-30) — Minority Interests: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -149212.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -16974954.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -16975396.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -16975396.00
DMGI.V income_statement (annual, 2022-09-30) — Net Interest Income: 91895.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -224717.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -224717.00
DMGI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 91895.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
DMGI.V balance_sheet (annual, 2022-09-30) — Net PPE: 58083429.00
DMGI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -33500928.00
DMGI.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 91427552.00
DMGI.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 6632501.00
DMGI.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 14526569.00
DMGI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 23495239.00
DMGI.V income_statement (annual, 2022-09-30) — Normalized Income: 3650698.00
DMGI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15185683.00
DMGI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 33577631.00
DMGI.V income_statement (annual, 2022-09-30) — Operating Income: 1508418.00
DMGI.V income_statement (annual, 2022-09-30) — Operating Revenue: 43187507.00
DMGI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 167256377.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Current Assets: 9578079.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 291881.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 121623.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 43959280.00
DMGI.V income_statement (annual, 2022-09-30) — Other Gand A: 1750945.00
DMGI.V income_statement (annual, 2022-09-30) — Other Income Expense: -18575267.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Investments: 75000.00
DMGI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -40069143.00
DMGI.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2050827.00
DMGI.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 13033028.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Properties: 16249814.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Receivables: 43825.00
DMGI.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 401542.00
DMGI.V income_statement (annual, 2022-09-30) — Other Special Charges: 30000.00
DMGI.V balance_sheet (annual, 2022-09-30) — Payables: 3764415.00
DMGI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3900789.00
DMGI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 258289.00
DMGI.V income_statement (annual, 2022-09-30) — Pretax Income: -16974954.00
DMGI.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 99000.00
DMGI.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
DMGI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -37503299.00
DMGI.V balance_sheet (annual, 2022-09-30) — Receivables: 6357416.00
DMGI.V balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -8618.00
DMGI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1274070.00
DMGI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 19824751.00
DMGI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -224717.00
DMGI.V income_statement (annual, 2022-09-30) — Research And Development: 2364513.00
DMGI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -63034792.00
DMGI.V income_statement (annual, 2022-09-30) — Salaries And Wages: 3077100.00
DMGI.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 4002371.00
DMGI.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 233753.00
DMGI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 5231372.00
DMGI.V balance_sheet (annual, 2022-09-30) — Share Issued: 167256377.00
DMGI.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
DMGI.V income_statement (annual, 2022-09-30) — Special Income Charges: -159195.00
DMGI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3077100.00
DMGI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 91427552.00
DMGI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 91427552.00
DMGI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5684632.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Assets: 96902049.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 91427552.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Debt: 516302.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 91427552.00
DMGI.V income_statement (annual, 2022-09-30) — Total Expenses: 41727734.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5474497.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 79317499.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 92809.00
DMGI.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 270388.00
DMGI.V income_statement (annual, 2022-09-30) — Total Unusual Items: -20626094.00
DMGI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -20626094.00
DMGI.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 12613705.00
DMGI.V balance_sheet (annual, 2022-09-30) — Working Capital: 12202862.00
DMGI.V income_statement (annual, 2022-09-30) — Write Off: 1309144.00
DMGI.V income_statement (annual, 2023-09-30) — +Operating Expense: 45343557.00
DMGI.V income_statement (annual, 2023-09-30) — +Total Revenue: 27940995.00
DMGI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 3724450.00
DMGI.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 577608.00
DMGI.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -46395262.00
DMGI.V income_statement (annual, 2023-09-30) — Amortization: 0.00
DMGI.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
DMGI.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 0.00
DMGI.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 0.00
DMGI.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 305460.00
DMGI.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 3451024.00
DMGI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 167709852.00
DMGI.V income_statement (annual, 2023-09-30) — Basic EPS: -0.10
DMGI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1247513.00
DMGI.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -5142852.00
DMGI.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 91757.00
DMGI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 110820540.00
DMGI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1789913.00
DMGI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2176897.00
DMGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 980209.00
DMGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5303736.00
DMGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 4866975.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 1031284.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9442.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -39317.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Payable: 1031284.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1031284.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 45973.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Receivables: 1722866.00
DMGI.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 2760806.00
DMGI.V cash_flow (annual, 2023-09-30) — Changes In Cash: 543448.00
DMGI.V balance_sheet (annual, 2023-09-30) — Common Stock: 110820540.00
DMGI.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 76980336.00
DMGI.V balance_sheet (annual, 2023-09-30) — Construction In Progress: 1485499.00
DMGI.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 2827437.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 146032.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Assets: 25440795.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 50555.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Debt: 1272397.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1322952.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 177692.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 177692.00
DMGI.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 5565417.00
DMGI.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1805343.00
DMGI.V cash_flow (annual, 2023-09-30) — Deferred Tax: 1805343.00
DMGI.V cash_flow (annual, 2023-09-30) — Depreciation: 21902282.00
DMGI.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 21902282.00
DMGI.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 21902282.00
DMGI.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 21902282.00
DMGI.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 21902282.00
DMGI.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 21902282.00
DMGI.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 167709852.00
DMGI.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.10
DMGI.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — EBIT: -16298691.00
DMGI.V income_statement (annual, 2023-09-30) — EBITDA: 5603591.00
DMGI.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1048.00
DMGI.V cash_flow (annual, 2023-09-30) — End Cash Position: 1789913.00
DMGI.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 980209.00
DMGI.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -275877.00
DMGI.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 23087300.00
DMGI.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -183954.00
DMGI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 70429.00
DMGI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4149863.00
DMGI.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 149044.00
DMGI.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3550101.00
DMGI.V balance_sheet (annual, 2023-09-30) — Gross PPE: 93793847.00
DMGI.V income_statement (annual, 2023-09-30) — Gross Profit: 25113558.00
DMGI.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 102735.00
DMGI.V income_statement (annual, 2023-09-30) — Insurance And Claims: 170839.00
DMGI.V income_statement (annual, 2023-09-30) — Interest Expense: 163037.00
DMGI.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 163037.00
DMGI.V income_statement (annual, 2023-09-30) — Interest Income: 506610.00
DMGI.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 506610.00
DMGI.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 92952.00
DMGI.V balance_sheet (annual, 2023-09-30) — Interest Payable: 9658.00
DMGI.V balance_sheet (annual, 2023-09-30) — Invested Capital: 78252733.00
DMGI.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5303736.00
DMGI.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 45000.00
DMGI.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 950665.00
DMGI.V balance_sheet (annual, 2023-09-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 41202.00
DMGI.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 41202.00
DMGI.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 950665.00
DMGI.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -152996.00
DMGI.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 73293653.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 121576.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -16461728.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -16461728.00
DMGI.V income_statement (annual, 2023-09-30) — Net Interest Income: 343573.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -202725.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 797669.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 797669.00
DMGI.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 343573.00
DMGI.V balance_sheet (annual, 2023-09-30) — Net PPE: 47398585.00
DMGI.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5101011.00
DMGI.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 950665.00
DMGI.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 76980336.00
DMGI.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 6446251.00
DMGI.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 3256324.00
DMGI.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 2178893.00
DMGI.V income_statement (annual, 2023-09-30) — Normalized Income: -19886426.00
DMGI.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4866975.00
DMGI.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 22954493.00
DMGI.V income_statement (annual, 2023-09-30) — Operating Income: -20229999.00
DMGI.V income_statement (annual, 2023-09-30) — Operating Revenue: 27810161.00
DMGI.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 168042815.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 17336195.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1272397.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 149044.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 45507272.00
DMGI.V income_statement (annual, 2023-09-30) — Other Gand A: 1574711.00
DMGI.V income_statement (annual, 2023-09-30) — Other Income Expense: 3424698.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Investments: 45000.00
DMGI.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -26211564.00
DMGI.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 17489884.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Properties: 16673126.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Receivables: 35000.00
DMGI.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 386984.00
DMGI.V income_statement (annual, 2023-09-30) — Other Special Charges: 692859.00
DMGI.V balance_sheet (annual, 2023-09-30) — Payables: 3918741.00
DMGI.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4064773.00
DMGI.V income_statement (annual, 2023-09-30) — Pretax Income: -16461728.00
DMGI.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 182540.00
DMGI.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
DMGI.V income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 343082.00
DMGI.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 343082.00
DMGI.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: -202725.00
DMGI.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5142852.00
DMGI.V balance_sheet (annual, 2023-09-30) — Receivables: 2476679.00
DMGI.V balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -54868.00
DMGI.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2827437.00
DMGI.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 21902282.00
DMGI.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -152996.00
DMGI.V income_statement (annual, 2023-09-30) — Research And Development: 1951868.00
DMGI.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -79496520.00
DMGI.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1804551.00
DMGI.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 41841.00
DMGI.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 106340.00
DMGI.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3656441.00
DMGI.V balance_sheet (annual, 2023-09-30) — Share Issued: 168042815.00
DMGI.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 950665.00
DMGI.V income_statement (annual, 2023-09-30) — Special Income Charges: -725165.00
DMGI.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1804551.00
DMGI.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 76980336.00
DMGI.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 76980336.00
DMGI.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1918939.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Assets: 82586955.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 76980336.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Debt: 1364154.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 76980336.00
DMGI.V income_statement (annual, 2023-09-30) — Total Expenses: 48170994.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5606619.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 57146160.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 41202.00
DMGI.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -18587693.00
DMGI.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 194291.00
DMGI.V income_statement (annual, 2023-09-30) — Total Unusual Items: 3424698.00
DMGI.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3424698.00
DMGI.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DMGI.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -4335750.00
DMGI.V balance_sheet (annual, 2023-09-30) — Working Capital: 19875378.00
DMGI.V income_statement (annual, 2023-09-30) — Write Off: 445817.00
DMGI.V income_statement (annual, 2024-09-30) — +Operating Expense: 44953436.00
DMGI.V income_statement (annual, 2024-09-30) — +Total Revenue: 33900083.00
DMGI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 4989068.00
DMGI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 295336.00
DMGI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -65282172.00
DMGI.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 359546.00
DMGI.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00