speb/financial-data huggingface dataset:
DPF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1902938.00
DPF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -264379.95
DPF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24065.25
DPF.V income_statement (annual, 2025-12-31) — Tax Provision: 61319.00
DPF.V income_statement (quarterly, 2025-12-31) — Tax Provision: 67019.00
DPF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DPF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DPF.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84161.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84161.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Assets: 16343757.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 16343757.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5579703.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5579703.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Debt: 15449485.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 15449485.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -820735.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -820735.00
DPF.V income_statement (annual, 2025-12-31) — Total Expenses: 14038005.00
DPF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4441256.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17164492.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17164492.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13797535.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13797535.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11594712.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11594712.00
DPF.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2242509.00
DPF.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -715728.00
DPF.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 512772.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 512772.00
DPF.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1762533.00
DPF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -160435.00
DPF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1762533.00
DPF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -160435.00
DPF.V balance_sheet (annual, 2025-12-31) — Working Capital: -3023558.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3023558.00
DPF.V income_statement (annual, 2025-12-31) — Write Off: 9115.00
DPF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2401819.00
DPF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3161748.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 972928.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 299218.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1983669.00
DPF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180967750.00
DPF.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
DPF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: -528109.00
DPF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165301.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6299900.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13589154.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 291254.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291254.00
DPF.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 291254.00
DPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69717.00
DPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -176610.00
DPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 327447.00
DPF.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 136273.00
DPF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 194359.00
DPF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6861.00
DPF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67835.00
DPF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 269658.00
DPF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81120.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 13589154.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1686147.00
DPF.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DPF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1540866.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 371344.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2550764.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1046545.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3507608.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4554153.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 310.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6544666.00
DPF.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17876.00
DPF.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17876.00
DPF.V cash_flow (quarterly, 2026-03-31) — Depreciation: 613304.00
DPF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 613304.00
DPF.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 613304.00
DPF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 613304.00
DPF.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 613304.00
DPF.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 613304.00
DPF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 180967750.00
DPF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
DPF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1168144.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 114503.00
DPF.V income_statement (quarterly, 2026-03-31) — EBIT: -779329.00
DPF.V income_statement (quarterly, 2026-03-31) — EBITDA: -166025.00
DPF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: -446989.00
DPF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69717.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 617396.00
DPF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 162146.00
DPF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1756780.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 1082203.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1082203.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12357713.00
DPF.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1620882.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5134.00
DPF.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 34555.00
DPF.V income_statement (quarterly, 2026-03-31) — Interest Expense: 366410.00
DPF.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 366410.00
DPF.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -234560.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1677991.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7913475.00
DPF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -176610.00
DPF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 738243.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5253355.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6092014.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11345369.00
DPF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -514518.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 9308368.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1168144.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1168144.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -366410.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -583304.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -514518.00
DPF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -366410.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 748147.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11309.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12357713.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -165301.00
DPF.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -68786.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2768350.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23704.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23704.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 189504.00
DPF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -166025.00
DPF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1168144.00
DPF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 327447.00
DPF.V income_statement (quarterly, 2026-03-31) — Operating Income: -780937.00
DPF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3161748.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180967750.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2769365.00
DPF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 244250.00
DPF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1608.00
DPF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 292021.00
DPF.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1608.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 12357713.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31010.00
DPF.V income_statement (quarterly, 2026-03-31) — Other Taxes: 3836.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Payables: 1618859.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1990203.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 194682.00
DPF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1145739.00
DPF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -165301.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1060595.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 386837.00
DPF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1540866.00
DPF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 613304.00
DPF.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 202539.00
DPF.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 202539.00
DPF.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -583304.00
DPF.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17258970.00
DPF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1275436.00
DPF.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27899.00
DPF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1784679.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 180967750.00
DPF.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -68786.00
DPF.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DPF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 302732.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1686147.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2768350.00
DPF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DPF.V income_statement (quarterly, 2026-03-31) — Tax Provision: 22405.00
DPF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DPF.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 56609.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 16203888.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4405867.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 15899522.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1686147.00
DPF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3942685.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17890035.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13653124.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11345369.00
DPF.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -855326.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 531428.00
DPF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DPF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DPF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3993902.00
DPG income_statement (annual, 2021-10-31) — Basic Average Shares: 37962399.00
DPG income_statement (annual, 2021-10-31) — Basic EPS: 3.22
DPG cash_flow (annual, 2021-10-31) — Beginning Cash Position: 6428507.00
DPG balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 10002.00
DPG balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Federal Funds Sold: 10002.00
DPG balance_sheet (annual, 2021-10-31) — Cash Financial: 10002.00
DPG income_statement (annual, 2021-10-31) — Diluted EPS: 3.22
DPG cash_flow (annual, 2021-10-31) — Issuance Of Debt: 40000000.00
DPG cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 40000000.00
DPG cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 40000000.00
DPG cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 40000000.00
DPG cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -40000000.00
DPG cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -40000000.00
DPG cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -40000000.00
DPG income_statement (annual, 2022-10-31) — +Operating Expense: 147014.00
DPG income_statement (annual, 2022-10-31) — +Total Revenue: -12480071.00
DPG balance_sheet (annual, 2022-10-31) — Accounts Payable: 787595.00
DPG balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 451242057.00
DPG income_statement (annual, 2022-10-31) — Basic Average Shares: 38263894.00
DPG income_statement (annual, 2022-10-31) — Basic EPS: -0.33
DPG cash_flow (annual, 2022-10-31) — Beginning Cash Position: 105166.00
DPG balance_sheet (annual, 2022-10-31) — Capital Stock: 38115.00
DPG balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5107187.00
DPG balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5107187.00
DPG cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -51597196.00
DPG balance_sheet (annual, 2022-10-31) — Cash Financial: 5107187.00
DPG cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
DPG cash_flow (annual, 2022-10-31) — Change In Payable: 649114.00
DPG cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -1335.00
DPG cash_flow (annual, 2022-10-31) — Change In Receivables: 441348.00
DPG cash_flow (annual, 2022-10-31) — Change In Working Capital: 1089127.00
DPG cash_flow (annual, 2022-10-31) — Changes In Cash: 5032825.00
DPG balance_sheet (annual, 2022-10-31) — Common Stock: 38115.00
DPG cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -51597196.00
DPG balance_sheet (annual, 2022-10-31) — Common Stock Equity: 464927813.00
DPG balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 0.00
DPG income_statement (annual, 2022-10-31) — Diluted Average Shares: 38263894.00
DPG income_statement (annual, 2022-10-31) — Diluted EPS: -0.33
DPG income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -12627085.00
DPG cash_flow (annual, 2022-10-31) — End Cash Position: 5137991.00
DPG balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 654732428.00
DPG cash_flow (annual, 2022-10-31) — Financing Cash Flow: -66597196.00
DPG cash_flow (annual, 2022-10-31) — Free Cash Flow: 71630021.00
DPG cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 74238859.00
DPG income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 19543575.00
DPG income_statement (annual, 2022-10-31) — General And Administrative Expense: 1123935.00
DPG income_statement (annual, 2022-10-31) — Interest Expense: 4563978.00
DPG income_statement (annual, 2022-10-31) — Interest Income: 0.00
DPG balance_sheet (annual, 2022-10-31) — Invested Capital: 619927813.00
DPG balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 654732428.00
DPG balance_sheet (annual, 2022-10-31) — Investments And Advances: 654732428.00
DPG balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 155000000.00
DPG cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -15000000.00
DPG balance_sheet (annual, 2022-10-31) — Net Debt: 149892813.00
DPG income_statement (annual, 2022-10-31) — Net Income: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -12627085.00
DPG cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -12627085.00
DPG income_statement (annual, 2022-10-31) — Net Interest Income: -4563978.00
DPG cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -15000000.00
DPG cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -15000000.00
DPG cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
DPG balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 464927813.00
DPG income_statement (annual, 2022-10-31) — Normalized Income: -12627085.00
DPG cash_flow (annual, 2022-10-31) — Operating Cash Flow: 71630021.00
DPG income_statement (annual, 2022-10-31) — Operating Revenue: -12480071.00
DPG balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 38115078.00
DPG cash_flow (annual, 2022-10-31) — Other Non Cash Items: 8829699.00
DPG income_statement (annual, 2022-10-31) — Other Operating Expenses: -976921.00
DPG balance_sheet (annual, 2022-10-31) — Other Payable: 589097.00
DPG balance_sheet (annual, 2022-10-31) — Payables: 1376692.00
DPG balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 39851012.00
DPG balance_sheet (annual, 2022-10-31) — Prepaid Assets: 17977.00
DPG income_statement (annual, 2022-10-31) — Pretax Income: -12627085.00
DPG balance_sheet (annual, 2022-10-31) — Receivables: 760224.00
DPG cash_flow (annual, 2022-10-31) — Repayment Of Debt: -15000000.00
DPG balance_sheet (annual, 2022-10-31) — Retained Earnings: 13647641.00
DPG income_statement (annual, 2022-10-31) — Selling General And Administration: 1123935.00
DPG balance_sheet (annual, 2022-10-31) — Share Issued: 38115078.00
DPG balance_sheet (annual, 2022-10-31) — Stockholders Equity: 464927813.00
DPG balance_sheet (annual, 2022-10-31) — Tangible Book Value: 464927813.00
DPG income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
DPG income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
DPG balance_sheet (annual, 2022-10-31) — Taxes Receivable: 643908.00
DPG balance_sheet (annual, 2022-10-31) — Total Assets: 661261724.00
DPG balance_sheet (annual, 2022-10-31) — Total Capitalization: 619927813.00
DPG balance_sheet (annual, 2022-10-31) — Total Debt: 155000000.00
DPG balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 464927813.00
DPG balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 196333911.00
DPG income_statement (annual, 2023-10-31) — +Operating Expense: 1139380.00
DPG income_statement (annual, 2023-10-31) — +Total Revenue: -37260845.00
DPG balance_sheet (annual, 2023-10-31) — Accounts Payable: 907940.00
DPG balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 406020764.00
DPG income_statement (annual, 2023-10-31) — Basic Average Shares: 38020025.00
DPG income_statement (annual, 2023-10-31) — Basic EPS: -1.01
DPG cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5137991.00
DPG balance_sheet (annual, 2023-10-31) — Capital Stock: 38182.00
DPG balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4548689.00
DPG balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4548689.00
DPG cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -47224127.00
DPG balance_sheet (annual, 2023-10-31) — Cash Financial: 4548689.00
DPG cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
DPG cash_flow (annual, 2023-10-31) — Change In Payable: 34093.00
DPG cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -17012.00
DPG cash_flow (annual, 2023-10-31) — Change In Receivables: -3044941.00
DPG cash_flow (annual, 2023-10-31) — Change In Working Capital: -3027860.00
DPG cash_flow (annual, 2023-10-31) — Changes In Cash: -589302.00
DPG balance_sheet (annual, 2023-10-31) — Common Stock: 38182.00
DPG cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -47224127.00
DPG balance_sheet (annual, 2023-10-31) — Common Stock Equity: 379303461.00
DPG income_statement (annual, 2023-10-31) — Diluted Average Shares: 38020025.00
DPG income_statement (annual, 2023-10-31) — Diluted EPS: -1.01
DPG income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -38400225.00
DPG cash_flow (annual, 2023-10-31) — End Cash Position: 4548689.00
DPG balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 533920462.00
DPG cash_flow (annual, 2023-10-31) — Financing Cash Flow: -80007289.00
DPG cash_flow (annual, 2023-10-31) — Free Cash Flow: 79417987.00
DPG cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 120781077.00
DPG income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -22383112.00
DPG income_statement (annual, 2023-10-31) — General And Administrative Expense: 1128140.00
DPG income_statement (annual, 2023-10-31) — Interest Expense: 10829728.00
DPG income_statement (annual, 2023-10-31) — Interest Income: 0.00
DPG balance_sheet (annual, 2023-10-31) — Invested Capital: 504303461.00
DPG balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 533920462.00
DPG balance_sheet (annual, 2023-10-31) — Investments And Advances: 533920462.00
DPG balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
DPG cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -30000000.00
DPG balance_sheet (annual, 2023-10-31) — Net Debt: 120451311.00
DPG income_statement (annual, 2023-10-31) — Net Income: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -38400225.00
DPG cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -38400225.00
DPG income_statement (annual, 2023-10-31) — Net Interest Income: -10829728.00
DPG cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -30000000.00
DPG cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -30000000.00
DPG cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 2216838.00
DPG cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -5000000.00
DPG balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 379303461.00
DPG income_statement (annual, 2023-10-31) — Normalized Income: -38400225.00
DPG cash_flow (annual, 2023-10-31) — Operating Cash Flow: 79417987.00
DPG income_statement (annual, 2023-10-31) — Operating Revenue: -37260845.00
DPG balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 38181740.00
DPG cash_flow (annual, 2023-10-31) — Other Non Cash Items: 64910.00
DPG income_statement (annual, 2023-10-31) — Other Operating Expenses: 11240.00
DPG balance_sheet (annual, 2023-10-31) — Other Payable: 2716030.00
DPG balance_sheet (annual, 2023-10-31) — Payables: 3623970.00
DPG balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 34915922.00
DPG cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -5000000.00
DPG balance_sheet (annual, 2023-10-31) — Prepaid Assets: 34989.00
DPG income_statement (annual, 2023-10-31) — Pretax Income: -38400225.00
DPG balance_sheet (annual, 2023-10-31) — Receivables: 3857380.00
DPG cash_flow (annual, 2023-10-31) — Repayment Of Debt: -30000000.00
DPG cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -5000000.00
DPG balance_sheet (annual, 2023-10-31) — Retained Earnings: -26755485.00
DPG income_statement (annual, 2023-10-31) — Selling General And Administration: 1128140.00
DPG balance_sheet (annual, 2023-10-31) — Share Issued: 38181740.00
DPG balance_sheet (annual, 2023-10-31) — Stockholders Equity: 379303461.00
DPG balance_sheet (annual, 2023-10-31) — Tangible Book Value: 379303461.00
DPG income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
DPG income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
DPG balance_sheet (annual, 2023-10-31) — Taxes Receivable: 591693.00
DPG balance_sheet (annual, 2023-10-31) — Total Assets: 542953213.00
DPG balance_sheet (annual, 2023-10-31) — Total Capitalization: 504303461.00
DPG balance_sheet (annual, 2023-10-31) — Total Debt: 125000000.00
DPG balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 379303461.00
DPG balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 163649752.00
DPG income_statement (annual, 2024-10-31) — +Operating Expense: 1071809.00
DPG income_statement (annual, 2024-10-31) — +Total Revenue: 143459582.00
DPG balance_sheet (annual, 2024-10-31) — Accounts Payable: 3565027.00
DPG balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3565027.00
DPG balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 374860289.00
DPG balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 374860289.00
DPG balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3830925.00
DPG balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3830925.00
DPG income_statement (annual, 2024-10-31) — Basic Average Shares: 37970073.00
DPG income_statement (annual, 2024-10-31) — Basic EPS: 3.75
DPG cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4548689.00
DPG balance_sheet (annual, 2024-10-31) — Capital Stock: 37317.00
DPG balance_sheet (quarterly, 2024-10-31) — Capital Stock: 37317.00
DPG cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -31964063.00
DPG cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
DPG cash_flow (annual, 2024-10-31) — Change In Payable: 8301.00
DPG cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 14743.00
DPG cash_flow (annual, 2024-10-31) — Change In Receivables: 3008509.00
DPG cash_flow (annual, 2024-10-31) — Change In Working Capital: 3031553.00
DPG cash_flow (annual, 2024-10-31) — Changes In Cash: -4548686.00
DPG balance_sheet (annual, 2024-10-31) — Common Stock: 37317.00
DPG balance_sheet (quarterly, 2024-10-31) — Common Stock: 37317.00
DPG cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -31964063.00
DPG balance_sheet (annual, 2024-10-31) — Common Stock Equity: 477769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 477769492.00
DPG balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 174073.00
DPG balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 174073.00
DPG income_statement (annual, 2024-10-31) — Diluted Average Shares: 37970073.00
DPG income_statement (annual, 2024-10-31) — Diluted EPS: 3.75
DPG income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 142387773.00
DPG cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 3.00
DPG cash_flow (annual, 2024-10-31) — End Cash Position: 3.00
DPG balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 636867309.00
DPG balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 636867309.00
DPG cash_flow (annual, 2024-10-31) — Financing Cash Flow: -43410728.00
DPG cash_flow (annual, 2024-10-31) — Free Cash Flow: 38862042.00
DPG cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -106605102.00
DPG income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 42806623.00
DPG income_statement (annual, 2024-10-31) — General And Administrative Expense: 1060995.00
DPG income_statement (annual, 2024-10-31) — Interest Expense: 10478329.00
DPG income_statement (annual, 2024-10-31) — Interest Income: 0.00
DPG balance_sheet (annual, 2024-10-31) — Invested Capital: 602769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Invested Capital: 602769492.00
DPG balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 640698234.00
DPG balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 640698234.00
DPG balance_sheet (annual, 2024-10-31) — Investments And Advances: 640698234.00
DPG balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 640698234.00
DPG balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
DPG balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
DPG balance_sheet (annual, 2024-10-31) — Net Debt: 125000000.00
DPG balance_sheet (quarterly, 2024-10-31) — Net Debt: 125000000.00
DPG income_statement (annual, 2024-10-31) — Net Income: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 142387773.00
DPG cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 142387773.00
DPG income_statement (annual, 2024-10-31) — Net Interest Income: -10478329.00
DPG cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2216838.00
DPG cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -9229827.00
DPG balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 477769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 477769492.00
DPG income_statement (annual, 2024-10-31) — Normalized Income: 142387773.00
DPG cash_flow (annual, 2024-10-31) — Operating Cash Flow: 38862042.00
DPG income_statement (annual, 2024-10-31) — Operating Revenue: 143459582.00
DPG balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 37316585.00
DPG balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 37316585.00
DPG cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -6.00
DPG cash_flow (annual, 2024-10-31) — Other Non Cash Items: 46412.00
DPG income_statement (annual, 2024-10-31) — Other Operating Expenses: 10814.00
DPG balance_sheet (annual, 2024-10-31) — Other Payable: 591596.00
DPG balance_sheet (quarterly, 2024-10-31) — Other Payable: 591596.00
DPG balance_sheet (annual, 2024-10-31) — Payables: 4156623.00
DPG balance_sheet (quarterly, 2024-10-31) — Payables: 4156623.00
DPG balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 34962334.00
DPG balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 34962334.00
DPG balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 1400000.00
DPG balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 1400000.00
DPG cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -9229827.00
DPG balance_sheet (annual, 2024-10-31) — Prepaid Assets: 20246.00
DPG balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 20246.00
DPG income_statement (annual, 2024-10-31) — Pretax Income: 142387773.00
DPG balance_sheet (annual, 2024-10-31) — Receivables: 854093.00
DPG balance_sheet (quarterly, 2024-10-31) — Receivables: 854093.00
DPG cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -9229827.00
DPG balance_sheet (annual, 2024-10-31) — Retained Earnings: 102871886.00
DPG balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 102871886.00
DPG income_statement (annual, 2024-10-31) — Selling General And Administration: 1060995.00
DPG balance_sheet (annual, 2024-10-31) — Share Issued: 37316585.00
DPG balance_sheet (quarterly, 2024-10-31) — Share Issued: 37316585.00
DPG balance_sheet (annual, 2024-10-31) — Stockholders Equity: 477769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 477769492.00
DPG balance_sheet (annual, 2024-10-31) — Tangible Book Value: 477769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 477769492.00
DPG income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
DPG income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
DPG balance_sheet (annual, 2024-10-31) — Taxes Receivable: 586471.00
DPG balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 586471.00
DPG balance_sheet (annual, 2024-10-31) — Total Assets: 642159044.00
DPG balance_sheet (quarterly, 2024-10-31) — Total Assets: 642159044.00
DPG balance_sheet (annual, 2024-10-31) — Total Capitalization: 602769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 602769492.00
DPG balance_sheet (annual, 2024-10-31) — Total Debt: 125000000.00
DPG balance_sheet (quarterly, 2024-10-31) — Total Debt: 125000000.00
DPG balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 477769492.00
DPG balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 477769492.00
DPG balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 164389552.00
DPG balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 164389552.00
DPG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3464000.00
DPG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 367800000.00
DPG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 37000.00
DPG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9435000.00
DPG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 9435000.00
DPG balance_sheet (quarterly, 2025-04-30) — Cash Financial: 9435000.00
DPG balance_sheet (quarterly, 2025-04-30) — Common Stock: 37000.00
DPG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 495472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 647199000.00
DPG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 620472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 647199000.00
DPG balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 647199000.00
DPG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 125000000.00
DPG balance_sheet (quarterly, 2025-04-30) — Net Debt: 115565000.00
DPG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 495472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 36720443.00
DPG balance_sheet (quarterly, 2025-04-30) — Other Payable: 581000.00
DPG balance_sheet (quarterly, 2025-04-30) — Payables: 4045000.00
DPG balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 34985000.00
DPG balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 1400000.00
DPG balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 51000.00
DPG balance_sheet (quarterly, 2025-04-30) — Receivables: 2434000.00
DPG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 127635000.00
DPG balance_sheet (quarterly, 2025-04-30) — Share Issued: 36720443.00
DPG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 495472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 495472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 473000.00
DPG balance_sheet (quarterly, 2025-04-30) — Total Assets: 659592000.00
DPG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 620472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Total Debt: 125000000.00
DPG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 495472000.00
DPG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 164120000.00
DPG income_statement (annual, 2025-10-31) — +Operating Expense: 634000.00
DPG income_statement (annual, 2025-10-31) — +Total Revenue: 85300000.00
DPG balance_sheet (annual, 2025-10-31) — Accounts Payable: 5051000.00
DPG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5051000.00
DPG balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 367021000.00
DPG balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 367021000.00
DPG balance_sheet (annual, 2025-10-31) — Capital Stock: 37000.00
DPG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 37000.00
DPG balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 9930000.00
DPG balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9930000.00
DPG balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 9930000.00
DPG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 9930000.00
DPG cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -31004000.00
DPG balance_sheet (annual, 2025-10-31) — Cash Financial: 9930000.00
DPG balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9930000.00
DPG cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
DPG cash_flow (annual, 2025-10-31) — Change In Payable: 1719000.00
DPG cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 1000.00
DPG cash_flow (annual, 2025-10-31) — Change In Receivables: 151000.00
DPG cash_flow (annual, 2025-10-31) — Change In Working Capital: 1871000.00
DPG cash_flow (annual, 2025-10-31) — Changes In Cash: 9930000.00
DPG balance_sheet (annual, 2025-10-31) — Common Stock: 37000.00
DPG balance_sheet (quarterly, 2025-10-31) — Common Stock: 37000.00
DPG cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -31004000.00
DPG balance_sheet (annual, 2025-10-31) — Common Stock Equity: 523535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 523535000.00
DPG cash_flow (annual, 2025-10-31) — Common Stock Payments: -8058000.00
DPG income_statement (annual, 2025-10-31) — Diluted Average Shares: 36811304.00
DPG income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 84666000.00
DPG cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
DPG cash_flow (annual, 2025-10-31) — End Cash Position: 9930000.00
DPG balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 677894000.00
DPG balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 677894000.00
DPG cash_flow (annual, 2025-10-31) — Financing Cash Flow: -39062000.00
DPG cash_flow (annual, 2025-10-31) — Free Cash Flow: 48992000.00
DPG cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -37523000.00
DPG income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 45942000.00
DPG income_statement (annual, 2025-10-31) — General And Administrative Expense: 1143000.00
DPG income_statement (annual, 2025-10-31) — Interest Expense: 8876000.00
DPG income_statement (annual, 2025-10-31) — Interest Income: 0.00
DPG balance_sheet (annual, 2025-10-31) — Invested Capital: 658535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 658535000.00
DPG balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 677894000.00
DPG balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 677894000.00
DPG balance_sheet (annual, 2025-10-31) — Investments And Advances: 677894000.00
DPG balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 677894000.00
DPG cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 25000000.00
DPG cash_flow (annual, 2025-10-31) — Issuance Of Debt: 10000000.00
DPG balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
DPG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
DPG cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 10000000.00
DPG cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -8058000.00
DPG balance_sheet (annual, 2025-10-31) — Net Debt: 125070000.00
DPG balance_sheet (quarterly, 2025-10-31) — Net Debt: 125070000.00
DPG income_statement (annual, 2025-10-31) — Net Income: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 84666000.00
DPG cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 84666000.00
DPG income_statement (annual, 2025-10-31) — Net Interest Income: -8876000.00
DPG cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 10000000.00
DPG cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 10000000.00
DPG cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
DPG cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -10000000.00
DPG balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 523535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 523535000.00
DPG income_statement (annual, 2025-10-31) — Normalized Income: 84666000.00
DPG cash_flow (annual, 2025-10-31) — Operating Cash Flow: 48992000.00
DPG income_statement (annual, 2025-10-31) — Operating Revenue: 85300000.00
DPG balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 36652107.00
DPG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 36652107.00
DPG cash_flow (annual, 2025-10-31) — Other Non Cash Items: -175000.00
DPG income_statement (annual, 2025-10-31) — Other Operating Expenses: -509000.00
DPG balance_sheet (annual, 2025-10-31) — Other Payable: 660000.00
DPG balance_sheet (quarterly, 2025-10-31) — Other Payable: 660000.00
DPG balance_sheet (annual, 2025-10-31) — Payables: 5711000.00
DPG balance_sheet (quarterly, 2025-10-31) — Payables: 5711000.00
DPG balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 24787000.00
DPG balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 24787000.00
DPG cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 25000000.00
DPG cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -35000000.00
DPG balance_sheet (annual, 2025-10-31) — Prepaid Assets: 20000.00
DPG balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20000.00
DPG income_statement (annual, 2025-10-31) — Pretax Income: 84666000.00
DPG balance_sheet (annual, 2025-10-31) — Receivables: 793000.00
DPG balance_sheet (quarterly, 2025-10-31) — Receivables: 793000.00
DPG cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -43058000.00
DPG balance_sheet (annual, 2025-10-31) — Retained Earnings: 156477000.00
DPG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 156477000.00
DPG income_statement (annual, 2025-10-31) — Selling General And Administration: 1143000.00
DPG balance_sheet (annual, 2025-10-31) — Share Issued: 36652107.00
DPG balance_sheet (quarterly, 2025-10-31) — Share Issued: 36652107.00
DPG balance_sheet (annual, 2025-10-31) — Stockholders Equity: 523535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 523535000.00
DPG balance_sheet (annual, 2025-10-31) — Tangible Book Value: 523535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 523535000.00
DPG income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DPG income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
DPG balance_sheet (annual, 2025-10-31) — Taxes Receivable: 496000.00
DPG balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 496000.00
DPG balance_sheet (annual, 2025-10-31) — Total Assets: 689133000.00
DPG balance_sheet (quarterly, 2025-10-31) — Total Assets: 689133000.00
DPG balance_sheet (annual, 2025-10-31) — Total Capitalization: 658535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 658535000.00
DPG balance_sheet (annual, 2025-10-31) — Total Debt: 135000000.00
DPG balance_sheet (quarterly, 2025-10-31) — Total Debt: 135000000.00
DPG balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 523535000.00
DPG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 523535000.00
DPG balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 165598000.00
DPG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 165598000.00
DPLM.L cash_flow (annual, 2021-09-30) — Common Stock Payments: -600000.00
DPLM.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 160200000.00
DPLM.L balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -15800000.00
DPLM.L balance_sheet (annual, 2021-09-30) — Land And Improvements: 1900000.00
DPLM.L cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 700000.00
DPLM.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -6600000.00
DPLM.L balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4900000.00
DPLM.L balance_sheet (annual, 2021-09-30) — Other Payable: 9000000.00
DPLM.L cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: -5800000.00
DPLM.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -600000.00
DPLM.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 23900000.00