speb/financial-data huggingface dataset:
DPP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
DPP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5124169.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5124169.00
DPP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7130798.00
DPP.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 161334.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 161334.00
DPP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10967542.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10967542.00
DPP.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DPP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20025601.00
DPP.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -226863.00
DPP.L income_statement (annual, 2024-12-31) — Net Income: -512088.00
DPP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -512088.00
DPP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -512088.00
DPP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -512088.00
DPP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -512088.00
DPP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -551130.00
DPP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -512088.00
DPP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -254960.00
DPP.L income_statement (annual, 2024-12-31) — Net Interest Income: -400560.00
DPP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7130798.00
DPP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7130798.00
DPP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -400560.00
DPP.L balance_sheet (annual, 2024-12-31) — Net PPE: 15550755.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 15550755.00
DPP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4770671.00
DPP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16481964.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16481964.00
DPP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DPP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 530852.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 530852.00
DPP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 5133310.00
DPP.L income_statement (annual, 2024-12-31) — Normalized Income: -380172.35
DPP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5307549.00
DPP.L income_statement (annual, 2024-12-31) — Operating Income: -42094.00
DPP.L income_statement (annual, 2024-12-31) — Operating Revenue: 53643542.00
DPP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 919418486.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 919418486.00
DPP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2530246.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2530246.00
DPP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 400560.00
DPP.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2.00
DPP.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -193514.00
DPP.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 8338125.00
DPP.L balance_sheet (annual, 2024-12-31) — Other Payable: 630899.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 630899.00
DPP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1962868.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1962868.00
DPP.L income_statement (annual, 2024-12-31) — Other Special Charges: 411078.00
DPP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPP.L balance_sheet (annual, 2024-12-31) — Payables: 4564441.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Payables: 4564441.00
DPP.L income_statement (annual, 2024-12-31) — Pretax Income: -551130.00
DPP.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DPP.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 111590.00
DPP.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DPP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -254960.00
DPP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4775819.00
DPP.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1205586.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1205586.00
DPP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39922509.00
DPP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4658955.00
DPP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7130798.00
DPP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -28592362.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28592362.00
DPP.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5148.00
DPP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 379783.00
DPP.L balance_sheet (annual, 2024-12-31) — Share Issued: 919655352.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 919655352.00
DPP.L income_statement (annual, 2024-12-31) — Special Income Charges: -141973.00
DPP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 386264.00
DPP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31386476.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31386476.00
DPP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16481964.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16481964.00
DPP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10057.35
DPP.L income_statement (annual, 2024-12-31) — Tax Provision: -39042.00
DPP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
DPP.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Assets: 47409303.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 47409303.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 31386476.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31386476.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Debt: 8318411.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 8318411.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31386476.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31386476.00
DPP.L income_statement (annual, 2024-12-31) — Total Expenses: 53685636.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16022827.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16022827.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32016248.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32016248.00
DPP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5816355.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5816355.00
DPP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -141973.00
DPP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141973.00
DPP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 236866.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 236866.00
DPP.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 48163.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 48163.00
DPP.L balance_sheet (annual, 2024-12-31) — Working Capital: 5186583.00
DPP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 5186583.00
DPP.L income_statement (annual, 2024-12-31) — Write Off: -885491.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7410569.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3545465.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68644923.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8187108.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4719939.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3483092.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3483092.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4719939.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34200159.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 8140614.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3115108.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3115108.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10525677.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 14306270.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24910146.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16893219.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1112057.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34200159.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5072000.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5072000.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 16893219.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9290013.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2114619.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 943987674.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10603876.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 16893219.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Payables: 7410569.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28837109.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 943987674.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34200159.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9290013.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 51912455.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34200159.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 8187108.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34200159.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17712296.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43771841.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7186619.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48163.00
DPP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -2385063.00
DPP.L income_statement (annual, 2025-12-31) — +Operating Expense: 18052844.00
DPP.L income_statement (annual, 2025-12-31) — +Total Revenue: 61675328.00
DPP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 5591310.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5591310.00
DPP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2305875.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2305875.00
DPP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33757216.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33757216.00
DPP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68102530.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68102530.00
DPP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 755975.00
DPP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 939981910.00
DPP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
DPP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10663270.00
DPP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35447336.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35447336.00
DPP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4225570.00
DPP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8657302.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8657302.00
DPP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4719939.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4719939.00
DPP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1439103.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1439103.00
DPP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1439103.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1439103.00
DPP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1439103.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1439103.00
DPP.L cash_flow (annual, 2025-12-31) — Change In Inventory: -156133.00
DPP.L cash_flow (annual, 2025-12-31) — Change In Payable: 1922606.00
DPP.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3389570.00
DPP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1623097.00
DPP.L cash_flow (annual, 2025-12-31) — Changes In Cash: -9224167.00
DPP.L balance_sheet (annual, 2025-12-31) — Common Stock: 4719939.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4719939.00
DPP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30252513.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30252513.00
DPP.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1537334.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1537334.00
DPP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 43843044.00
DPP.L balance_sheet (annual, 2025-12-31) — Current Assets: 5758179.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5758179.00
DPP.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3378064.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3378064.00
DPP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3378064.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3378064.00
DPP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 12321924.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12321924.00
DPP.L balance_sheet (annual, 2025-12-31) — Current Provisions: 178026.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 178026.00
DPP.L cash_flow (annual, 2025-12-31) — Depreciation: 4694606.00
DPP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5450581.00
DPP.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5450581.00
DPP.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5450581.00
DPP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 939981910.00
DPP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
DPP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4309512.00
DPP.L income_statement (annual, 2025-12-31) — EBIT: -3847447.00
DPP.L income_statement (annual, 2025-12-31) — EBITDA: 1603134.00
DPP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DPP.L cash_flow (annual, 2025-12-31) — End Cash Position: 1439103.00
DPP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4373799.00
DPP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 112850.00
DPP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DPP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 493148.00
DPP.L balance_sheet (annual, 2025-12-31) — Goodwill: 16198824.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 16198824.00
DPP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23406774.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23406774.00
DPP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 48328546.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48328546.00
DPP.L income_statement (annual, 2025-12-31) — Gross Profit: 17832284.00
DPP.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3828264.00
DPP.L income_statement (annual, 2025-12-31) — Interest Expense: 731238.00
DPP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 731238.00
DPP.L income_statement (annual, 2025-12-31) — Interest Income: 140066.00
DPP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 140066.00
DPP.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -637405.00
DPP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 133056.00
DPP.L balance_sheet (annual, 2025-12-31) — Inventory: 1361719.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1361719.00
DPP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 30252513.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30252513.00
DPP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9188788.00
DPP.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5279238.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5279238.00
DPP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5279238.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5279238.00
DPP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 276066.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 276066.00
DPP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11343876.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11343876.00
DPP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5783877.00
DPP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DPP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -42693.00
DPP.L income_statement (annual, 2025-12-31) — Net Income: -4309512.00
DPP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4309512.00
DPP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4309512.00
DPP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4309512.00
DPP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4309512.00
DPP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4578685.00
DPP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4309512.00
DPP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -126400.00
DPP.L income_statement (annual, 2025-12-31) — Net Interest Income: -591172.00
DPP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DPP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DPP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -591172.00
DPP.L balance_sheet (annual, 2025-12-31) — Net PPE: 14571330.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 14571330.00
DPP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4067836.00
DPP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6845739.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6845739.00
DPP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 330541.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 330541.00
DPP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1454472.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1454472.00
DPP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 4943233.00
DPP.L income_statement (annual, 2025-12-31) — Normalized Income: -659633.71
DPP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4338420.00
DPP.L income_statement (annual, 2025-12-31) — Operating Income: -220560.00
DPP.L income_statement (annual, 2025-12-31) — Operating Revenue: 61675328.00
DPP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 943987674.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 943987674.00
DPP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7207950.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7207950.00
DPP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 591172.00
DPP.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2.00
DPP.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -203248.00
DPP.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 11736487.00
DPP.L balance_sheet (annual, 2025-12-31) — Other Payable: 709465.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 709465.00
DPP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 651482.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 651482.00
DPP.L income_statement (annual, 2025-12-31) — Other Special Charges: -443926.00
DPP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Payables: 6300775.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Payables: 6300775.00
DPP.L income_statement (annual, 2025-12-31) — Pretax Income: -4578685.00
DPP.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DPP.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 123756.00
DPP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -5783877.00
DPP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -126400.00
DPP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4099170.00
DPP.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1361719.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1361719.00
DPP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43843044.00
DPP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5450581.00
DPP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -32529246.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32529246.00
DPP.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 31334.00
DPP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 493148.00
DPP.L balance_sheet (annual, 2025-12-31) — Share Issued: 943987674.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 943987674.00
DPP.L income_statement (annual, 2025-12-31) — Special Income Charges: -3600832.00
DPP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 372628.00
DPP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30252513.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30252513.00
DPP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6845739.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6845739.00
DPP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -211686.71
DPP.L income_statement (annual, 2025-12-31) — Tax Provision: -269173.00
DPP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
DPP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Assets: 49584213.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 49584213.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 30252513.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30252513.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Debt: 8657302.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8657302.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30252513.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30252513.00
DPP.L income_statement (annual, 2025-12-31) — Total Expenses: 61895888.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19331700.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19331700.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43826034.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43826034.00
DPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7009776.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7009776.00
DPP.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3340099.00
DPP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3600832.00
DPP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DPP.L balance_sheet (annual, 2025-12-31) — Working Capital: -6563745.00
DPP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -6563745.00
DPP.L income_statement (annual, 2025-12-31) — Write Off: -44239.00
DPRO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 683117.00
DPRO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 346501.00
DPRO balance_sheet (annual, 2021-12-31) — Cash Financial: 22729212.00
DPRO balance_sheet (annual, 2021-12-31) — Current Debt: 6745.00
DPRO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
DPRO balance_sheet (annual, 2021-12-31) — Goodwill: 5940409.00
DPRO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 951314.00
DPRO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4579763.00
DPRO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60000.00
DPRO balance_sheet (annual, 2021-12-31) — Long Term Debt: 86572.00
DPRO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000.00
DPRO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -466643.00
DPRO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DPRO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -623706.00
DPRO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 964006.00
DPRO balance_sheet (annual, 2021-12-31) — Notes Receivable: 190170.00
DPRO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6745.00
DPRO balance_sheet (annual, 2021-12-31) — Other Payable: 33709.00
DPRO cash_flow (annual, 2021-12-31) — Purchase Of Business: -466643.00
DPRO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DPRO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -623706.00
DPRO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DPRO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DPRO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 455813.00
DPRO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -5074.00
DPRO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
DPRO income_statement (annual, 2022-12-31) — +Operating Expense: 27698177.00
DPRO income_statement (annual, 2022-12-31) — +Total Revenue: 7605059.00
DPRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 751422.00
DPRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1343795.00
DPRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -899828.00
DPRO income_statement (annual, 2022-12-31) — Amortization: 179482.00
DPRO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 179482.00
DPRO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 179482.00
DPRO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 179482.00
DPRO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8969385.00
DPRO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 192583.00
DPRO income_statement (annual, 2022-12-31) — Basic Average Shares: 1342279.00
DPRO income_statement (annual, 2022-12-31) — Basic EPS: -20.34
DPRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23075713.00
DPRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -84397.00
DPRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 378643.00
DPRO balance_sheet (annual, 2022-12-31) — Capital Stock: 83600089.00
DPRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7894781.00
DPRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7894781.00
DPRO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 394174.00
DPRO balance_sheet (annual, 2022-12-31) — Cash Financial: 7500607.00
DPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48098.00
DPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 768655.00
DPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16349031.00
DPRO cash_flow (annual, 2022-12-31) — Change In Inventory: -150241.00
DPRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1081.00
DPRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1661697.00
DPRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2958581.00
DPRO cash_flow (annual, 2022-12-31) — Change In Receivables: -681838.00
DPRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3789280.00
DPRO cash_flow (annual, 2022-12-31) — Changes In Cash: -15628474.00
DPRO balance_sheet (annual, 2022-12-31) — Common Stock: 83600089.00
DPRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11040881.00
DPRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DPRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6814384.00
DPRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2031545.00
DPRO balance_sheet (annual, 2022-12-31) — Current Assets: 13516712.00
DPRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133962.00
DPRO balance_sheet (annual, 2022-12-31) — Current Debt: 81512.00
DPRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 215474.00
DPRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 258448.00
DPRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 258448.00
DPRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3347912.00
DPRO cash_flow (annual, 2022-12-31) — Depreciation: 593277.00
DPRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 772759.00
DPRO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 772759.00
DPRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 772759.00
DPRO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 772759.00
DPRO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 593277.00
DPRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1342279.00
DPRO income_statement (annual, 2022-12-31) — Diluted EPS: -20.34
DPRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27654364.00
DPRO income_statement (annual, 2022-12-31) — EBIT: -26907502.00
DPRO income_statement (annual, 2022-12-31) — EBITDA: -26134743.00
DPRO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 447542.00
DPRO cash_flow (annual, 2022-12-31) — End Cash Position: 7894781.00
DPRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48098.00
DPRO balance_sheet (annual, 2022-12-31) — Finished Goods: 542934.00
DPRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -16433428.00
DPRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5502688.00
DPRO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -10755.00
DPRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6247790.00
DPRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 152998.00
DPRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20482213.00
DPRO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 179801.00
DPRO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1343795.00
DPRO balance_sheet (annual, 2022-12-31) — Gross PPE: 1649265.00
DPRO income_statement (annual, 2022-12-31) — Gross Profit: 790675.00
DPRO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6454914.00
DPRO income_statement (annual, 2022-12-31) — Insurance And Claims: 3722237.00
DPRO income_statement (annual, 2022-12-31) — Interest Income: 44345.00
DPRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44345.00
DPRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51338.00
DPRO balance_sheet (annual, 2022-12-31) — Inventory: 1055942.00
DPRO balance_sheet (annual, 2022-12-31) — Invested Capital: 11127452.00
DPRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 768655.00
DPRO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 192583.00
DPRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 192583.00
DPRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DPRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Leases: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 244681.00
DPRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 5059.00
DPRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 249740.00
DPRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DPRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157021.00
DPRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 966148.00
DPRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DPRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DPRO income_statement (annual, 2022-12-31) — Net Income: -27654364.00
DPRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27654364.00
DPRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27654364.00
DPRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27654364.00
DPRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27654364.00
DPRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27654364.00
DPRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27654364.00
DPRO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4684.00
DPRO income_statement (annual, 2022-12-31) — Net Interest Income: 44345.00
DPRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DPRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -157021.00
DPRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -157021.00
DPRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44345.00
DPRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5122.00
DPRO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 842297.00
DPRO balance_sheet (annual, 2022-12-31) — Net PPE: 749437.00
DPRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68958.00
DPRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10861080.00
DPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
DPRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -25378907.00
DPRO income_statement (annual, 2022-12-31) — Normalized Income: -26898528.00
DPRO balance_sheet (annual, 2022-12-31) — Notes Receivable: 169300.00
DPRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16349031.00
DPRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5502688.00
DPRO income_statement (annual, 2022-12-31) — Operating Income: -26907502.00
DPRO income_statement (annual, 2022-12-31) — Operating Revenue: 7605059.00
DPRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1370823.00
DPRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 81512.00
DPRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57314.00
DPRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 152998.00
DPRO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7264340.00
DPRO income_statement (annual, 2022-12-31) — Other Gand A: 6821583.00
DPRO income_statement (annual, 2022-12-31) — Other Income Expense: -791207.00
DPRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 179801.00
DPRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34427.00
DPRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35371.00
DPRO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1360085.00
DPRO balance_sheet (annual, 2022-12-31) — Other Payable: 33709.00
DPRO balance_sheet (annual, 2022-12-31) — Other Properties: 683117.00
DPRO balance_sheet (annual, 2022-12-31) — Payables: 785131.00
DPRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2816676.00
DPRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2307724.00
DPRO income_statement (annual, 2022-12-31) — Pretax Income: -27654364.00
DPRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 114045.00
DPRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DPRO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DPRO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4684.00
DPRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DPRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79713.00
DPRO balance_sheet (annual, 2022-12-31) — Raw Materials: 513008.00
DPRO balance_sheet (annual, 2022-12-31) — Receivables: 2258265.00
DPRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6814384.00
DPRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 772759.00
DPRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157021.00
DPRO income_statement (annual, 2022-12-31) — Research And Development: 651302.00
DPRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -79976546.00
DPRO income_statement (annual, 2022-12-31) — Salaries And Wages: 9938393.00
DPRO cash_flow (annual, 2022-12-31) — Sale Of PPE: 10755.00
DPRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4431818.00
DPRO income_statement (annual, 2022-12-31) — Selling General And Administration: 24914031.00
DPRO balance_sheet (annual, 2022-12-31) — Share Issued: 1370823.00
DPRO income_statement (annual, 2022-12-31) — Special Income Charges: -7003626.00
DPRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3311024.00
DPRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11040881.00
DPRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10861080.00
DPRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DPRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DPRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 745170.00
DPRO balance_sheet (annual, 2022-12-31) — Total Assets: 14638533.00
DPRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11045940.00
DPRO balance_sheet (annual, 2022-12-31) — Total Debt: 465214.00
DPRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11040881.00
DPRO income_statement (annual, 2022-12-31) — Total Expenses: 34512561.00
DPRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3597652.00
DPRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1121821.00
DPRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249740.00
DPRO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -44345.00
DPRO income_statement (annual, 2022-12-31) — Total Unusual Items: -755836.00
DPRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -755836.00
DPRO balance_sheet (annual, 2022-12-31) — Working Capital: 10168800.00
DPRO income_statement (annual, 2022-12-31) — Write Off: 537957.00
DPRO income_statement (annual, 2023-12-31) — +Operating Expense: 24675213.00
DPRO income_statement (annual, 2023-12-31) — +Total Revenue: 6554842.00
DPRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1259623.00
DPRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 610443.00
DPRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1341322.00
DPRO income_statement (annual, 2023-12-31) — Amortization: 35960.00
DPRO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35960.00
DPRO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 35960.00
DPRO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 35960.00
DPRO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 736675.00
DPRO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 189403.00
DPRO income_statement (annual, 2023-12-31) — Basic Average Shares: 1619343.00
DPRO income_statement (annual, 2023-12-31) — Basic EPS: -14.58
DPRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7894781.00
DPRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -490391.00
DPRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 790023.00
DPRO balance_sheet (annual, 2023-12-31) — Capital Stock: 97070976.00
DPRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3093612.00
DPRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3093612.00
DPRO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
DPRO balance_sheet (annual, 2023-12-31) — Cash Financial: 3093612.00
DPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14446923.00
DPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -379577.00
DPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18773654.00
DPRO cash_flow (annual, 2023-12-31) — Change In Inventory: -872265.00
DPRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -46059.00
DPRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -464441.00
DPRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 965509.00
DPRO cash_flow (annual, 2023-12-31) — Change In Receivables: 1223112.00
DPRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 805856.00
DPRO cash_flow (annual, 2023-12-31) — Changes In Cash: -4706308.00
DPRO balance_sheet (annual, 2023-12-31) — Common Stock: 97070976.00
DPRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 407716.00
DPRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17474107.00
DPRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4490728.00
DPRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1345649.00
DPRO balance_sheet (annual, 2023-12-31) — Current Assets: 6681975.00
DPRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 362001.00
DPRO balance_sheet (annual, 2023-12-31) — Current Debt: 85058.00
DPRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 447059.00
DPRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 116827.00
DPRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 116827.00
DPRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7398992.00
DPRO cash_flow (annual, 2023-12-31) — Depreciation: 510677.00
DPRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 546637.00
DPRO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 546637.00
DPRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 546637.00
DPRO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 546637.00
DPRO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 510677.00
DPRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1619343.00
DPRO income_statement (annual, 2023-12-31) — Diluted EPS: -14.58
DPRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23611810.00
DPRO income_statement (annual, 2023-12-31) — EBIT: -22611099.00
DPRO income_statement (annual, 2023-12-31) — EBITDA: -22064462.00
DPRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -94861.00
DPRO cash_flow (annual, 2023-12-31) — End Cash Position: 3093612.00
DPRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14446923.00
DPRO balance_sheet (annual, 2023-12-31) — Finished Goods: 904858.00
DPRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -19264045.00
DPRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -211110.00
DPRO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -944.00
DPRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -38453.00
DPRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 54957.00
DPRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15570112.00
DPRO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DPRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56426.00
DPRO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 610443.00
DPRO balance_sheet (annual, 2023-12-31) — Gross PPE: 2743810.00
DPRO income_statement (annual, 2023-12-31) — Gross Profit: 2064114.00
DPRO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DPRO income_statement (annual, 2023-12-31) — Insurance And Claims: 1825137.00
DPRO income_statement (annual, 2023-12-31) — Interest Income: 83280.00
DPRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83280.00
DPRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 57041.00
DPRO balance_sheet (annual, 2023-12-31) — Inventory: 1596536.00
DPRO balance_sheet (annual, 2023-12-31) — Invested Capital: 492774.00
DPRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -379577.00
DPRO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 189403.00
DPRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 189403.00
DPRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17474107.00
DPRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DPRO balance_sheet (annual, 2023-12-31) — Leases: 86530.00
DPRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 428022.00
DPRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 428022.00
DPRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DPRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -336906.00