speb/financial-data huggingface dataset:
DSX income_statement (quarterly, 2025-12-31) — Interest Expense: 8032000.00
DSX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40617000.00
DSX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8032000.00
DSX income_statement (annual, 2025-12-31) — Interest Income: 7505000.00
DSX income_statement (quarterly, 2025-12-31) — Interest Income: 1728000.00
DSX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7505000.00
DSX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1728000.00
DSX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 41505000.00
DSX balance_sheet (annual, 2025-12-31) — Inventory: 4137000.00
DSX balance_sheet (quarterly, 2025-12-31) — Inventory: 4137000.00
DSX balance_sheet (annual, 2025-12-31) — Invested Capital: 1025196000.00
DSX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1025196000.00
DSX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32009000.00
DSX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 39212000.00
DSX balance_sheet (annual, 2025-12-31) — Investments And Advances: 53875000.00
DSX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 53875000.00
DSX balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 53875000.00
DSX balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 53875000.00
DSX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93000.00
DSX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55000000.00
DSX balance_sheet (annual, 2025-12-31) — Long Term Debt: 472528000.00
DSX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 472528000.00
DSX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 472528000.00
DSX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 472528000.00
DSX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55000000.00
DSX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58207000.00
DSX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53875000.00
DSX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53875000.00
DSX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DSX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22955000.00
DSX balance_sheet (annual, 2025-12-31) — Net Debt: 472304000.00
DSX balance_sheet (quarterly, 2025-12-31) — Net Debt: 472304000.00
DSX income_statement (annual, 2025-12-31) — Net Income: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income: 3129000.00
DSX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12058000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1687000.00
DSX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3129000.00
DSX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3129000.00
DSX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3129000.00
DSX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17827000.00
DSX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3129000.00
DSX income_statement (annual, 2025-12-31) — Net Interest Income: -35446000.00
DSX income_statement (quarterly, 2025-12-31) — Net Interest Income: -8638000.00
DSX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51811000.00
DSX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3207000.00
DSX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3207000.00
DSX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35446000.00
DSX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8638000.00
DSX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -348000.00
DSX balance_sheet (annual, 2025-12-31) — Net PPE: 826663000.00
DSX balance_sheet (quarterly, 2025-12-31) — Net PPE: 826663000.00
DSX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 19802000.00
DSX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 502413000.00
DSX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 502413000.00
DSX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26748000.00
DSX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26748000.00
DSX income_statement (annual, 2025-12-31) — Normalized EBITDA: 43698000.00
DSX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6663000.00
DSX income_statement (annual, 2025-12-31) — Normalized Income: 6325120.00
DSX income_statement (quarterly, 2025-12-31) — Normalized Income: -379440.00
DSX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47507000.00
DSX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7309000.00
DSX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14703000.00
DSX income_statement (annual, 2025-12-31) — Operating Income: 38527000.00
DSX income_statement (quarterly, 2025-12-31) — Operating Income: 7259000.00
DSX income_statement (annual, 2025-12-31) — Operating Revenue: 213541000.00
DSX income_statement (quarterly, 2025-12-31) — Operating Revenue: 52054000.00
DSX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115787434.00
DSX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115787434.00
DSX balance_sheet (annual, 2025-12-31) — Other Current Assets: 8828000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8828000.00
DSX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 50281000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 50281000.00
DSX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10185000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10185000.00
DSX income_statement (annual, 2025-12-31) — Other Gand A: 34099000.00
DSX income_statement (quarterly, 2025-12-31) — Other Gand A: 8972000.00
DSX income_statement (annual, 2025-12-31) — Other Income Expense: 14746000.00
DSX income_statement (quarterly, 2025-12-31) — Other Income Expense: 4508000.00
DSX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40178000.00
DSX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18031000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18031000.00
DSX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104124000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104124000.00
DSX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1729000.00
DSX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 380000.00
DSX balance_sheet (annual, 2025-12-31) — Other Properties: 36331000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Properties: 36331000.00
DSX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 122759000.00
DSX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 122759000.00
DSX balance_sheet (annual, 2025-12-31) — Payables: 10700000.00
DSX balance_sheet (quarterly, 2025-12-31) — Payables: 10700000.00
DSX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24144000.00
DSX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24144000.00
DSX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 23000.00
DSX balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (annual, 2025-12-31) — Preferred Stock: 26000.00
DSX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 26000.00
DSX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5769000.00
DSX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5769000.00
DSX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1442000.00
DSX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 26000.00
DSX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 26000.00
DSX income_statement (annual, 2025-12-31) — Pretax Income: 17827000.00
DSX income_statement (quarterly, 2025-12-31) — Pretax Income: 3129000.00
DSX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DSX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -121821000.00
DSX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3173000.00
DSX balance_sheet (annual, 2025-12-31) — Receivables: 4896000.00
DSX balance_sheet (quarterly, 2025-12-31) — Receivables: 4896000.00
DSX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 139186000.00
DSX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35443000.00
DSX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58207000.00
DSX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23048000.00
DSX balance_sheet (annual, 2025-12-31) — Restricted Cash: 53750000.00
DSX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53750000.00
DSX balance_sheet (annual, 2025-12-31) — Retained Earnings: -628468000.00
DSX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -628468000.00
DSX cash_flow (annual, 2025-12-31) — Sale Of Investment: 70010000.00
DSX cash_flow (annual, 2025-12-31) — Sale Of PPE: 22975000.00
DSX income_statement (annual, 2025-12-31) — Selling General And Administration: 34099000.00
DSX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8972000.00
DSX balance_sheet (annual, 2025-12-31) — Share Issued: 115787434.00
DSX balance_sheet (quarterly, 2025-12-31) — Share Issued: 115787434.00
DSX income_statement (annual, 2025-12-31) — Special Income Charges: 3663000.00
DSX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DSX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 502413000.00
DSX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 502413000.00
DSX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 502387000.00
DSX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 502387000.00
DSX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3244120.00
DSX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 989560.00
DSX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
DSX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DSX balance_sheet (annual, 2025-12-31) — Total Assets: 1170192000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1170192000.00
DSX balance_sheet (annual, 2025-12-31) — Total Capitalization: 974941000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 974941000.00
DSX balance_sheet (annual, 2025-12-31) — Total Debt: 522809000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Debt: 522809000.00
DSX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 502413000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 502413000.00
DSX income_statement (annual, 2025-12-31) — Total Expenses: 175014000.00
DSX income_statement (quarterly, 2025-12-31) — Total Expenses: 44795000.00
DSX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 667779000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 667779000.00
DSX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 925317000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 925317000.00
DSX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578199000.00
DSX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578199000.00
DSX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42190000.00
DSX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7259000.00
DSX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2334000.00
DSX income_statement (annual, 2025-12-31) — Total Unusual Items: 14746000.00
DSX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4498000.00
DSX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14746000.00
DSX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4498000.00
DSX balance_sheet (annual, 2025-12-31) — Working Capital: 155295000.00
DSX balance_sheet (quarterly, 2025-12-31) — Working Capital: 155295000.00
DSX income_statement (quarterly, 2026-03-31) — +Operating Expense: 8900000.00
DSX income_statement (quarterly, 2026-03-31) — +Total Revenue: 54735000.00
DSX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112017738.00
DSX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
DSX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124489000.00
DSX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 269106000.00
DSX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 529945000.00
DSX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34533000.00
DSX balance_sheet (quarterly, 2026-03-31) — Current Assets: 288930000.00
DSX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112265031.00
DSX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
DSX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27707000.00
DSX income_statement (quarterly, 2026-03-31) — EBIT: 38969000.00
DSX income_statement (quarterly, 2026-03-31) — EBITDA: 38969000.00
DSX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -485000.00
DSX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18189000.00
DSX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20324000.00
DSX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
DSX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24215000.00
DSX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8694000.00
DSX income_statement (quarterly, 2026-03-31) — Gross Profit: 20202000.00
DSX income_statement (quarterly, 2026-03-31) — Interest Expense: 9820000.00
DSX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9820000.00
DSX income_statement (quarterly, 2026-03-31) — Interest Income: 3937000.00
DSX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3937000.00
DSX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 621112000.00
DSX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 99000.00
DSX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54067000.00
DSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 621112000.00
DSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 621112000.00
DSX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 54067000.00
DSX balance_sheet (quarterly, 2026-03-31) — Net Debt: 496623000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27707000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5883000.00
DSX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5883000.00
DSX balance_sheet (quarterly, 2026-03-31) — Net PPE: 818634000.00
DSX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 529945000.00
DSX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14754000.00
DSX income_statement (quarterly, 2026-03-31) — Normalized Income: 14620000.00
DSX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20324000.00
DSX income_statement (quarterly, 2026-03-31) — Operating Income: 11302000.00
DSX income_statement (quarterly, 2026-03-31) — Operating Revenue: 54735000.00
DSX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123539757.00
DSX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19824000.00
DSX income_statement (quarterly, 2026-03-31) — Other Gand A: 8694000.00
DSX income_statement (quarterly, 2026-03-31) — Other Income Expense: 23730000.00
DSX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27218000.00
DSX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37792000.00
DSX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 206000.00
DSX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 144617000.00
DSX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1442000.00
DSX income_statement (quarterly, 2026-03-31) — Pretax Income: 29149000.00
DSX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34533000.00
DSX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8694000.00
DSX balance_sheet (quarterly, 2026-03-31) — Share Issued: 123539757.00
DSX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DSX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 529945000.00
DSX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 529945000.00
DSX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9686000.00
DSX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DSX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1188849000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1151057000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Debt: 621112000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 529945000.00
DSX income_statement (quarterly, 2026-03-31) — Total Expenses: 43433000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 658904000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 899919000.00
DSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 658904000.00
DSX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11302000.00
DSX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 24215000.00
DSX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24215000.00
DSY income_statement (annual, 2022-06-30) — +Operating Expense: 3032208.00
DSY income_statement (annual, 2022-06-30) — +Total Revenue: 1940378.00
DSY balance_sheet (annual, 2022-06-30) — Accounts Payable: 10037.00
DSY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 54401.00
DSY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -95453.00
DSY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4199352.00
DSY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1112.00
DSY cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1391.00
DSY income_statement (annual, 2022-06-30) — Basic Average Shares: 2854027.00
DSY income_statement (annual, 2022-06-30) — Basic EPS: -0.66
DSY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1244728.00
DSY balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
DSY cash_flow (annual, 2022-06-30) — Capital Expenditure: -24218.00
DSY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
DSY balance_sheet (annual, 2022-06-30) — Capital Stock: 50000.00
DSY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 363535.00
DSY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 363535.00
DSY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 925213.00
DSY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -24218.00
DSY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1908850.00
DSY cash_flow (annual, 2022-06-30) — Change In Account Payable: -84798.00
DSY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 35531.00
DSY cash_flow (annual, 2022-06-30) — Change In Inventory: -167981.00
DSY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
DSY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 41048.00
DSY cash_flow (annual, 2022-06-30) — Change In Payable: -84798.00
DSY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -49267.00
DSY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 110035.00
DSY cash_flow (annual, 2022-06-30) — Change In Receivables: 172705.00
DSY cash_flow (annual, 2022-06-30) — Change In Working Capital: 106540.00
DSY cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 172705.00
DSY cash_flow (annual, 2022-06-30) — Changes In Cash: -1007855.00
DSY balance_sheet (annual, 2022-06-30) — Common Stock: 50000.00
DSY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 453174.00
DSY income_statement (annual, 2022-06-30) — Cost Of Revenue: 846255.00
DSY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 53208.00
DSY balance_sheet (annual, 2022-06-30) — Current Assets: 2086016.00
DSY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
DSY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 41048.00
DSY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 41048.00
DSY balance_sheet (annual, 2022-06-30) — Current Liabilities: 1977067.00
DSY cash_flow (annual, 2022-06-30) — Deferred Income Tax: -193386.00
DSY cash_flow (annual, 2022-06-30) — Deferred Tax: -193386.00
DSY cash_flow (annual, 2022-06-30) — Depreciation: 56807.00
DSY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 56807.00
DSY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 56807.00
DSY income_statement (annual, 2022-06-30) — Diluted Average Shares: 2854027.00
DSY income_statement (annual, 2022-06-30) — Diluted EPS: -0.66
DSY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1892581.00
DSY balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 831190.00
DSY balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 1720219.00
DSY income_statement (annual, 2022-06-30) — EBIT: -2021051.00
DSY income_statement (annual, 2022-06-30) — EBITDA: -1964244.00
DSY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 126662.00
DSY cash_flow (annual, 2022-06-30) — End Cash Position: 363535.00
DSY cash_flow (annual, 2022-06-30) — Financing Cash Flow: 925213.00
DSY balance_sheet (annual, 2022-06-30) — Finished Goods: 506262.00
DSY cash_flow (annual, 2022-06-30) — Free Cash Flow: -1933068.00
DSY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 11267.00
DSY income_statement (annual, 2022-06-30) — Gain On Sale Of Business: -77407.00
DSY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 463054.00
DSY income_statement (annual, 2022-06-30) — General And Administrative Expense: 2366445.00
DSY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
DSY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 55513.00
DSY balance_sheet (annual, 2022-06-30) — Gross PPE: 246292.00
DSY income_statement (annual, 2022-06-30) — Gross Profit: 1094123.00
DSY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1882.00
DSY income_statement (annual, 2022-06-30) — Interest Expense: 1785.00
DSY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1785.00
DSY income_statement (annual, 2022-06-30) — Interest Income: 4531.00
DSY income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4531.00
DSY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
DSY balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1391.00
DSY balance_sheet (annual, 2022-06-30) — Inventory: 515777.00
DSY balance_sheet (annual, 2022-06-30) — Invested Capital: 453174.00
DSY cash_flow (annual, 2022-06-30) — Investing Cash Flow: -24218.00
DSY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1045072.00
DSY balance_sheet (annual, 2022-06-30) — Leases: 0.00
DSY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
DSY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
DSY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1045072.00
DSY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -119859.00
DSY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 246292.00
DSY income_statement (annual, 2022-06-30) — Net Income: -1892581.00
DSY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1892581.00
DSY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1892581.00
DSY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1892581.00
DSY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1892581.00
DSY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1892581.00
DSY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1892581.00
DSY cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
DSY income_statement (annual, 2022-06-30) — Net Interest Income: 2746.00
DSY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 925213.00
DSY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 925213.00
DSY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2746.00
DSY balance_sheet (annual, 2022-06-30) — Net PPE: 150839.00
DSY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -24218.00
DSY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 453174.00
DSY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 193386.00
DSY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
DSY balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
DSY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 193386.00
DSY income_statement (annual, 2022-06-30) — Normalized EBITDA: -1886837.00
DSY income_statement (annual, 2022-06-30) — Normalized Income: -1820158.41
DSY cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1908850.00
DSY cash_flow (annual, 2022-06-30) — Operating Gains Losses: 11267.00
DSY income_statement (annual, 2022-06-30) — Operating Income: -1938085.00
DSY income_statement (annual, 2022-06-30) — Operating Revenue: 1759923.00
DSY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2854027.00
DSY balance_sheet (annual, 2022-06-30) — Other Current Assets: 1582.00
DSY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 113839.00
DSY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 463054.00
DSY income_statement (annual, 2022-06-30) — Other Gand A: 2366445.00
DSY income_statement (annual, 2022-06-30) — Other Income Expense: -87497.00
DSY balance_sheet (annual, 2022-06-30) — Other Inventories: 8469.00
DSY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -10090.00
DSY income_statement (annual, 2022-06-30) — Other Operating Expenses: 10090.00
DSY balance_sheet (annual, 2022-06-30) — Payables: 1768972.00
DSY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1822180.00
DSY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 267563.00
DSY income_statement (annual, 2022-06-30) — Pretax Income: -2022836.00
DSY balance_sheet (annual, 2022-06-30) — Properties: 0.00
DSY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1112.00
DSY cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
DSY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -24218.00
DSY balance_sheet (annual, 2022-06-30) — Raw Materials: 2437.00
DSY balance_sheet (annual, 2022-06-30) — Receivables: 937559.00
DSY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 846255.00
DSY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 56807.00
DSY income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 77072.00
DSY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -119859.00
DSY income_statement (annual, 2022-06-30) — Research And Development: 0.00
DSY balance_sheet (annual, 2022-06-30) — Retained Earnings: -4259232.00
DSY cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
DSY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 665763.00
DSY income_statement (annual, 2022-06-30) — Selling General And Administration: 3032208.00
DSY balance_sheet (annual, 2022-06-30) — Share Issued: 2854027.00
DSY income_statement (annual, 2022-06-30) — Special Income Charges: -77407.00
DSY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 453174.00
DSY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 453174.00
DSY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4984.41
DSY income_statement (annual, 2022-06-30) — Tax Provision: -130255.00
DSY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
DSY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 51968.00
DSY balance_sheet (annual, 2022-06-30) — Total Assets: 2430241.00
DSY balance_sheet (annual, 2022-06-30) — Total Capitalization: 453174.00
DSY balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
DSY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 453174.00
DSY income_statement (annual, 2022-06-30) — Total Expenses: 3878463.00
DSY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1977067.00
DSY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 344225.00
DSY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1938085.00
DSY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38716.00
DSY income_statement (annual, 2022-06-30) — Total Unusual Items: -77407.00
DSY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -77407.00
DSY balance_sheet (annual, 2022-06-30) — Working Capital: 108949.00
DSY income_statement (annual, 2023-06-30) — +Operating Expense: 2958580.00
DSY income_statement (annual, 2023-06-30) — +Total Revenue: 6293340.00
DSY balance_sheet (annual, 2023-06-30) — Accounts Payable: 683424.00
DSY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 211356.00
DSY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -787968.00
DSY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4244352.00
DSY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6442.00
DSY cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 3358.00
DSY income_statement (annual, 2023-06-30) — Basic Average Shares: 2854027.00
DSY income_statement (annual, 2023-06-30) — Basic EPS: 0.10
DSY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 363535.00
DSY balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2676764.00
DSY cash_flow (annual, 2023-06-30) — Capital Expenditure: -4624237.00
DSY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 674912.00
DSY balance_sheet (annual, 2023-06-30) — Capital Stock: 5000.00
DSY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3190995.00
DSY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3190995.00
DSY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1212078.00
DSY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4624237.00
DSY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 8808681.00
DSY cash_flow (annual, 2023-06-30) — Change In Account Payable: 706919.00
DSY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 497994.00
DSY cash_flow (annual, 2023-06-30) — Change In Inventory: -113777.00
DSY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -122697.00
DSY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 8110887.00
DSY cash_flow (annual, 2023-06-30) — Change In Payable: 706919.00
DSY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1204913.00
DSY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1439465.00
DSY cash_flow (annual, 2023-06-30) — Change In Receivables: -162286.00
DSY cash_flow (annual, 2023-06-30) — Change In Working Capital: 7477575.00
DSY cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -162286.00
DSY cash_flow (annual, 2023-06-30) — Changes In Cash: 2972366.00
DSY balance_sheet (annual, 2023-06-30) — Common Stock: 5000.00
DSY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 587833.00
DSY income_statement (annual, 2023-06-30) — Cost Of Revenue: 2663924.00
DSY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 116694.00
DSY balance_sheet (annual, 2023-06-30) — Current Assets: 6259337.00
DSY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 174650.00
DSY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 174650.00
DSY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3385764.00
DSY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3385764.00
DSY balance_sheet (annual, 2023-06-30) — Current Liabilities: 6229053.00
DSY cash_flow (annual, 2023-06-30) — Deferred Income Tax: -187805.00
DSY cash_flow (annual, 2023-06-30) — Deferred Tax: -187805.00
DSY cash_flow (annual, 2023-06-30) — Depreciation: 798863.00
DSY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 798863.00
DSY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 798863.00
DSY income_statement (annual, 2023-06-30) — Diluted Average Shares: 2854027.00
DSY income_statement (annual, 2023-06-30) — Diluted EPS: 0.10
DSY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 279565.00
DSY balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 894271.00
DSY balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1324178.00
DSY balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 0.00
DSY income_statement (annual, 2023-06-30) — EBIT: 318946.00
DSY income_statement (annual, 2023-06-30) — EBITDA: 1117809.00
DSY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -144906.00
DSY cash_flow (annual, 2023-06-30) — End Cash Position: 3190995.00
DSY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1212078.00
DSY balance_sheet (annual, 2023-06-30) — Finished Goods: 288057.00
DSY cash_flow (annual, 2023-06-30) — Free Cash Flow: 4184444.00
DSY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 84372.00
DSY income_statement (annual, 2023-06-30) — Gain On Sale Of Business: -347423.00
DSY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 318148.00
DSY income_statement (annual, 2023-06-30) — General And Administrative Expense: 2199987.00
DSY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2509.00
DSY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 217798.00
DSY balance_sheet (annual, 2023-06-30) — Gross PPE: 5474909.00
DSY income_statement (annual, 2023-06-30) — Gross Profit: 3629416.00
DSY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 42934.00
DSY income_statement (annual, 2023-06-30) — Interest Expense: 10615.00
DSY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10615.00
DSY income_statement (annual, 2023-06-30) — Interest Income: 9287.00
DSY income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9287.00
DSY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
DSY balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -4749.00
DSY balance_sheet (annual, 2023-06-30) — Inventory: 626196.00
DSY balance_sheet (annual, 2023-06-30) — Invested Capital: 587833.00
DSY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4624237.00
DSY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 408240.00
DSY balance_sheet (annual, 2023-06-30) — Leases: 711614.00
DSY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 500262.00
DSY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 500262.00
DSY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 408240.00
DSY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -867363.00
DSY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1382000.00
DSY income_statement (annual, 2023-06-30) — Net Income: 279565.00
DSY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 279565.00
DSY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 279565.00
DSY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 279565.00
DSY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 279565.00
DSY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 279565.00
DSY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 279565.00
DSY cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
DSY income_statement (annual, 2023-06-30) — Net Interest Income: -1328.00
DSY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -459123.00
DSY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -459123.00
DSY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1328.00
DSY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -752955.00
DSY balance_sheet (annual, 2023-06-30) — Net PPE: 4686941.00
DSY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4624237.00
DSY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 585324.00
DSY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1134146.00
DSY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4765785.00
DSY balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 4765785.00
DSY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 381191.00
DSY income_statement (annual, 2023-06-30) — Normalized EBITDA: 1465232.00
DSY income_statement (annual, 2023-06-30) — Normalized Income: 594574.88
DSY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8808681.00
DSY cash_flow (annual, 2023-06-30) — Operating Gains Losses: 84372.00
DSY income_statement (annual, 2023-06-30) — Operating Income: 670836.00
DSY income_statement (annual, 2023-06-30) — Operating Revenue: 6266248.00
DSY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2854027.00
DSY balance_sheet (annual, 2023-06-30) — Other Current Assets: 33846.00
DSY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 389861.00
DSY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 318148.00
DSY income_statement (annual, 2023-06-30) — Other Gand A: 2199987.00
DSY income_statement (annual, 2023-06-30) — Other Income Expense: -361177.00
DSY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2509.00
DSY balance_sheet (annual, 2023-06-30) — Other Inventories: 19501.00
DSY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -13754.00
DSY income_statement (annual, 2023-06-30) — Other Operating Expenses: 13754.00
DSY balance_sheet (annual, 2023-06-30) — Other Properties: 704531.00
DSY balance_sheet (annual, 2023-06-30) — Payables: 2162084.00
DSY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2278778.00
DSY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1089117.00
DSY income_statement (annual, 2023-06-30) — Pretax Income: 308331.00
DSY balance_sheet (annual, 2023-06-30) — Properties: 0.00
DSY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5330.00
DSY cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
DSY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4624237.00
DSY balance_sheet (annual, 2023-06-30) — Raw Materials: 323387.00
DSY balance_sheet (annual, 2023-06-30) — Receivables: 1319183.00
DSY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2663924.00
DSY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 798863.00
DSY income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 115092.00
DSY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -867363.00
DSY income_statement (annual, 2023-06-30) — Research And Development: 0.00
DSY balance_sheet (annual, 2023-06-30) — Retained Earnings: -3979667.00
DSY cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
DSY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 758593.00
DSY income_statement (annual, 2023-06-30) — Selling General And Administration: 2958580.00
DSY balance_sheet (annual, 2023-06-30) — Share Issued: 2854027.00
DSY income_statement (annual, 2023-06-30) — Special Income Charges: -347423.00
DSY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 587833.00
DSY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 585324.00
DSY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -32413.12
DSY income_statement (annual, 2023-06-30) — Tax Provision: 28766.00
DSY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
DSY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 213556.00
DSY balance_sheet (annual, 2023-06-30) — Total Assets: 12082933.00
DSY balance_sheet (annual, 2023-06-30) — Total Capitalization: 587833.00
DSY balance_sheet (annual, 2023-06-30) — Total Debt: 674912.00
DSY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 587833.00
DSY income_statement (annual, 2023-06-30) — Total Expenses: 5622504.00
DSY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11495100.00
DSY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5823596.00
DSY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5266047.00
DSY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 670836.00
DSY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 154482.00
DSY income_statement (annual, 2023-06-30) — Total Unusual Items: -347423.00
DSY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -347423.00
DSY balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
DSY balance_sheet (annual, 2023-06-30) — Working Capital: 30284.00
DSY income_statement (annual, 2024-06-30) — +Operating Expense: 4927425.00
DSY income_statement (annual, 2024-06-30) — +Total Revenue: 7323356.00
DSY balance_sheet (annual, 2024-06-30) — Accounts Payable: 430510.00
DSY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 47753.00
DSY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1443921.00
DSY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
DSY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1721.00
DSY cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 7594.00
DSY income_statement (annual, 2024-06-30) — Basic Average Shares: 2599020.00
DSY income_statement (annual, 2024-06-30) — Basic EPS: 0.25
DSY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3190995.00
DSY balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2670908.00
DSY cash_flow (annual, 2024-06-30) — Capital Expenditure: -2885015.00
DSY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 525264.00
DSY balance_sheet (annual, 2024-06-30) — Capital Stock: 5708.00
DSY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 748099.00
DSY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 748099.00
DSY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1560940.00
DSY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2503623.00
DSY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1513072.00
DSY cash_flow (annual, 2024-06-30) — Change In Account Payable: -265400.00
DSY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -345647.00
DSY cash_flow (annual, 2024-06-30) — Change In Inventory: 17671.00
DSY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -189068.00
DSY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -2998624.00
DSY cash_flow (annual, 2024-06-30) — Change In Payable: -621527.00
DSY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -967174.00
DSY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 890839.00
DSY cash_flow (annual, 2024-06-30) — Change In Receivables: 168352.00
DSY cash_flow (annual, 2024-06-30) — Change In Working Capital: -3078004.00
DSY cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 168352.00
DSY cash_flow (annual, 2024-06-30) — Changes In Cash: -2455755.00
DSY balance_sheet (annual, 2024-06-30) — Common Stock: 5708.00
DSY balance_sheet (annual, 2024-06-30) — Common Stock Equity: -4578797.00
DSY income_statement (annual, 2024-06-30) — Cost Of Revenue: 2422262.00
DSY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 139611.00
DSY balance_sheet (annual, 2024-06-30) — Current Assets: 1955795.00
DSY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 190023.00
DSY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 190023.00
DSY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3776879.00
DSY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3776879.00
DSY balance_sheet (annual, 2024-06-30) — Current Liabilities: 7074203.00
DSY cash_flow (annual, 2024-06-30) — Deferred Income Tax: -121774.00
DSY cash_flow (annual, 2024-06-30) — Deferred Tax: -121774.00
DSY cash_flow (annual, 2024-06-30) — Depreciation: 1132629.00
DSY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1132629.00
DSY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1132629.00
DSY income_statement (annual, 2024-06-30) — Diluted Average Shares: 2599020.00
DSY income_statement (annual, 2024-06-30) — Diluted EPS: 0.25
DSY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 640485.00
DSY balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 16595.00
DSY balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 13012.00
DSY balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 2360147.00
DSY income_statement (annual, 2024-06-30) — EBIT: 664411.00
DSY income_statement (annual, 2024-06-30) — EBITDA: 1797040.00
DSY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 12859.00
DSY cash_flow (annual, 2024-06-30) — End Cash Position: 748099.00
DSY cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1560940.00
DSY balance_sheet (annual, 2024-06-30) — Finished Goods: 310528.00
DSY cash_flow (annual, 2024-06-30) — Free Cash Flow: -4398087.00
DSY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -10065.00
DSY income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 79202.00
DSY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 313612.00
DSY income_statement (annual, 2024-06-30) — General And Administrative Expense: 3558452.00
DSY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2362417.00
DSY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 49474.00
DSY balance_sheet (annual, 2024-06-30) — Gross PPE: 5590681.00
DSY income_statement (annual, 2024-06-30) — Gross Profit: 4901094.00
DSY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 14278.00