speb/financial-data huggingface dataset:
DKL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2378500000.00
DKL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2416661000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2416661000.00
DKL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 181844000.00
DKL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36441000.00
DKL balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 6114000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 6114000.00
DKL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16569000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16569000.00
DKL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DKL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DKL balance_sheet (annual, 2025-12-31) — Working Capital: 44275000.00
DKL balance_sheet (quarterly, 2025-12-31) — Working Capital: 44275000.00
DKL income_statement (quarterly, 2026-03-31) — +Operating Expense: 5749000.00
DKL income_statement (quarterly, 2026-03-31) — +Total Revenue: 297466000.00
DKL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 508501000.00
DKL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 452874000.00
DKL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -431556000.00
DKL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53514387.00
DKL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
DKL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10892000.00
DKL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54399000.00
DKL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34573000.00
DKL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9907000.00
DKL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9907000.00
DKL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60202000.00
DKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -122063000.00
DKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -49298000.00
DKL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 170376000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 200945000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3538000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -71131000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Payable: 200945000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 200945000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32044000.00
DKL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 94232000.00
DKL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32044000.00
DKL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -985000.00
DKL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60202000.00
DKL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -20153000.00
DKL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DKL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 251708000.00
DKL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33186000.00
DKL balance_sheet (quarterly, 2026-03-31) — Current Assets: 536329000.00
DKL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11509000.00
DKL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11509000.00
DKL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 560967000.00
DKL cash_flow (quarterly, 2026-03-31) — Depreciation: 36501000.00
DKL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36501000.00
DKL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36501000.00
DKL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53602510.00
DKL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
DKL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32352000.00
DKL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 12873000.00
DKL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5025000.00
DKL income_statement (quarterly, 2026-03-31) — EBIT: 83944000.00
DKL income_statement (quarterly, 2026-03-31) — EBITDA: 120445000.00
DKL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 11623000.00
DKL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -11623000.00
DKL cash_flow (quarterly, 2026-03-31) — End Cash Position: 9907000.00
DKL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -122063000.00
DKL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 115977000.00
DKL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4274000.00
DKL balance_sheet (quarterly, 2026-03-31) — Goodwill: 12203000.00
DKL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 382413000.00
DKL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1914905000.00
DKL income_statement (quarterly, 2026-03-31) — Gross Profit: 45758000.00
DKL income_statement (quarterly, 2026-03-31) — Interest Expense: 51592000.00
DKL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51592000.00
DKL income_statement (quarterly, 2026-03-31) — Interest Income: 32285000.00
DKL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32285000.00
DKL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 26930000.00
DKL balance_sheet (quarterly, 2026-03-31) — Inventory: 20967000.00
DKL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2274471000.00
DKL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49298000.00
DKL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 333795000.00
DKL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 882500000.00
DKL balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: -20153000.00
DKL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23064000.00
DKL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2294624000.00
DKL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2317688000.00
DKL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 882500000.00
DKL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -935405000.00
DKL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 333795000.00
DKL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25169000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DKL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DKL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2284717000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income: 32352000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32352000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32352000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32352000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32352000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32352000.00
DKL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32352000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5877000.00
DKL income_statement (quarterly, 2026-03-31) — Net Interest Income: -19307000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -52905000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52905000.00
DKL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19307000.00
DKL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8956000.00
DKL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1483349000.00
DKL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48446000.00
DKL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -382413000.00
DKL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 158666000.00
DKL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120445000.00
DKL income_statement (quarterly, 2026-03-31) — Normalized Income: 32352000.00
DKL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 170376000.00
DKL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10034000.00
DKL income_statement (quarterly, 2026-03-31) — Operating Income: 40009000.00
DKL income_statement (quarterly, 2026-03-31) — Operating Revenue: 297466000.00
DKL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53521548.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4900000.00
DKL income_statement (quarterly, 2026-03-31) — Other Gand A: 4274000.00
DKL income_statement (quarterly, 2026-03-31) — Other Income Expense: 11650000.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 370210000.00
DKL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4452000.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14148000.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25029000.00
DKL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27000.00
DKL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1475000.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1914905000.00
DKL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47681000.00
DKL balance_sheet (quarterly, 2026-03-31) — Payables: 516272000.00
DKL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 549458000.00
DKL income_statement (quarterly, 2026-03-31) — Pretax Income: 32352000.00
DKL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DKL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5877000.00
DKL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48522000.00
DKL balance_sheet (quarterly, 2026-03-31) — Receivables: 500555000.00
DKL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251708000.00
DKL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36501000.00
DKL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -935405000.00
DKL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 76000.00
DKL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4274000.00
DKL balance_sheet (quarterly, 2026-03-31) — Share Issued: 53521548.00
DKL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
DKL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -402566000.00
DKL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DKL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2908700000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2274471000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2329197000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -20153000.00
DKL income_statement (quarterly, 2026-03-31) — Total Expenses: 257457000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2928853000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2372371000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2367886000.00
DKL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 40009000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -20153000.00
DKL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7771000.00
DKL balance_sheet (quarterly, 2026-03-31) — Working Capital: -24638000.00
DKL.L income_statement (annual, 2021-12-31) — +Operating Expense: 3869000.00
DKL.L income_statement (annual, 2021-12-31) — +Total Revenue: 37391000.00
DKL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1374000.00
DKL.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1487000.00
DKL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7220000.00
DKL.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39985000.00
DKL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 528368244.00
DKL.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
DKL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 202000.00
DKL.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -4568000.00
DKL.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 169000.00
DKL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 170000.00
DKL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1595000.00
DKL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2190000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 859000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1957000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1863000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Payable: 1357000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1296000.00
DKL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -3759000.00
DKL.L cash_flow (annual, 2021-12-31) — Changes In Cash: 1393000.00
DKL.L balance_sheet (annual, 2021-12-31) — Common Stock: 170000.00
DKL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 16006000.00
DKL.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3726000.00
DKL.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 15212000.00
DKL.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 30880000.00
DKL.L balance_sheet (annual, 2021-12-31) — Current Assets: 7282000.00
DKL.L balance_sheet (annual, 2021-12-31) — Current Debt: 6346000.00
DKL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6346000.00
DKL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 10474000.00
DKL.L cash_flow (annual, 2021-12-31) — Depreciation: 1888000.00
DKL.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1888000.00
DKL.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 204000.00
DKL.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 204000.00
DKL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 529217521.00
DKL.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
DKL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 757000.00
DKL.L income_statement (annual, 2021-12-31) — EBIT: 2354000.00
DKL.L income_statement (annual, 2021-12-31) — EBITDA: 4242000.00
DKL.L cash_flow (annual, 2021-12-31) — End Cash Position: 1595000.00
DKL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8077000.00
DKL.L balance_sheet (annual, 2021-12-31) — Finished Goods: 902000.00
DKL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -5870000.00
DKL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DKL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1666000.00
DKL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 45284000.00
DKL.L income_statement (annual, 2021-12-31) — Gross Profit: 6511000.00
DKL.L income_statement (annual, 2021-12-31) — Interest Expense: 1438000.00
DKL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1438000.00
DKL.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1188000.00
DKL.L balance_sheet (annual, 2021-12-31) — Inventory: 3240000.00
DKL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 46914000.00
DKL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5382000.00
DKL.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3726000.00
DKL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5997000.00
DKL.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 169000.00
DKL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 24562000.00
DKL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 24731000.00
DKL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5997000.00
DKL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2338000.00
DKL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2495000.00
DKL.L balance_sheet (annual, 2021-12-31) — Minority Interest: 329000.00
DKL.L income_statement (annual, 2021-12-31) — Minority Interests: 116000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DKL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3726000.00
DKL.L balance_sheet (annual, 2021-12-31) — Net Debt: 29313000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income: 757000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 757000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 641000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 757000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 757000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 641000.00
DKL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 641000.00
DKL.L income_statement (annual, 2021-12-31) — Net Interest Income: -1838000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -814000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4264000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3659000.00
DKL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1838000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 110000.00
DKL.L balance_sheet (annual, 2021-12-31) — Net PPE: 38064000.00
DKL.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4568000.00
DKL.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 605000.00
DKL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 16006000.00
DKL.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
DKL.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 501000.00
DKL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 4242000.00
DKL.L income_statement (annual, 2021-12-31) — Normalized Income: 757000.00
DKL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1302000.00
DKL.L income_statement (annual, 2021-12-31) — Operating Income: 2642000.00
DKL.L income_statement (annual, 2021-12-31) — Operating Revenue: 37391000.00
DKL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 535863569.00
DKL.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
DKL.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1188000.00
DKL.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 118000.00
DKL.L balance_sheet (annual, 2021-12-31) — Other Payable: 1324000.00
DKL.L balance_sheet (annual, 2021-12-31) — Other Properties: 27577000.00
DKL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 36000.00
DKL.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 595000.00
DKL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKL.L balance_sheet (annual, 2021-12-31) — Payables: 3103000.00
DKL.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -103000.00
DKL.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000.00
DKL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 319000.00
DKL.L income_statement (annual, 2021-12-31) — Pretax Income: 916000.00
DKL.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -814000.00
DKL.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4568000.00
DKL.L balance_sheet (annual, 2021-12-31) — Raw Materials: 2338000.00
DKL.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 30880000.00
DKL.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1888000.00
DKL.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 160000.00
DKL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 160000.00
DKL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2338000.00
DKL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -17971000.00
DKL.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DKL.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DKL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1666000.00
DKL.L balance_sheet (annual, 2021-12-31) — Share Issued: 535863569.00
DKL.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 605000.00
DKL.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 295000.00
DKL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 16006000.00
DKL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 16006000.00
DKL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
DKL.L income_statement (annual, 2021-12-31) — Tax Provision: 275000.00
DKL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
DKL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10000.00
DKL.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -264000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Assets: 51675000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 40568000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Debt: 31077000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 16335000.00
DKL.L income_statement (annual, 2021-12-31) — Total Expenses: 34749000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 35340000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 44393000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 24866000.00
DKL.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2642000.00
DKL.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 400000.00
DKL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 405000.00
DKL.L balance_sheet (annual, 2021-12-31) — Working Capital: -3192000.00
DKL.L income_statement (annual, 2022-12-31) — +Operating Expense: 3845000.00
DKL.L income_statement (annual, 2022-12-31) — +Total Revenue: 31205000.00
DKL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1359000.00
DKL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1568000.00
DKL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8148000.00
DKL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40736000.00
DKL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 537209718.00
DKL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
DKL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1595000.00
DKL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2566000.00
DKL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 177000.00
DKL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2240000.00
DKL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2240000.00
DKL.L cash_flow (annual, 2022-12-31) — Change In Inventory: 82000.00
DKL.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 238000.00
DKL.L cash_flow (annual, 2022-12-31) — Change In Payable: 1234000.00
DKL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -531000.00
DKL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1023000.00
DKL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 646000.00
DKL.L balance_sheet (annual, 2022-12-31) — Common Stock: 177000.00
DKL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15326000.00
DKL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DKL.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 17009000.00
DKL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 26185000.00
DKL.L balance_sheet (annual, 2022-12-31) — Current Assets: 8595000.00
DKL.L balance_sheet (annual, 2022-12-31) — Current Debt: 5671000.00
DKL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5671000.00
DKL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 11228000.00
DKL.L cash_flow (annual, 2022-12-31) — Depreciation: 1554000.00
DKL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1554000.00
DKL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 250000.00
DKL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 250000.00
DKL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 537209718.00
DKL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
DKL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -833000.00
DKL.L income_statement (annual, 2022-12-31) — EBIT: 478000.00
DKL.L income_statement (annual, 2022-12-31) — EBITDA: 2032000.00
DKL.L cash_flow (annual, 2022-12-31) — End Cash Position: 2240000.00
DKL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2873000.00
DKL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 334000.00
DKL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2000000.00
DKL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -103000.00
DKL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1706000.00
DKL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 47875000.00
DKL.L income_statement (annual, 2022-12-31) — Gross Profit: 5020000.00
DKL.L income_statement (annual, 2022-12-31) — Interest Expense: 1675000.00
DKL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1675000.00
DKL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1848000.00
DKL.L balance_sheet (annual, 2022-12-31) — Inventory: 3158000.00
DKL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 48868000.00
DKL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2793000.00
DKL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DKL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10577000.00
DKL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 26576000.00
DKL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 27871000.00
DKL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27999000.00
DKL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10577000.00
DKL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5995000.00
DKL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3508000.00
DKL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DKL.L income_statement (annual, 2022-12-31) — Minority Interests: 505000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DKL.L balance_sheet (annual, 2022-12-31) — Net Debt: 31302000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income: -833000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -833000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1338000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -833000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -833000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1338000.00
DKL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1338000.00
DKL.L income_statement (annual, 2022-12-31) — Net Interest Income: -2313000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -433000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2914000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4582000.00
DKL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2313000.00
DKL.L balance_sheet (annual, 2022-12-31) — Net PPE: 39727000.00
DKL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2360000.00
DKL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1668000.00
DKL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15326000.00
DKL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000.00
DKL.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 850000.00
DKL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2032000.00
DKL.L income_statement (annual, 2022-12-31) — Normalized Income: -833000.00
DKL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 566000.00
DKL.L income_statement (annual, 2022-12-31) — Operating Income: 1175000.00
DKL.L income_statement (annual, 2022-12-31) — Operating Revenue: 31205000.00
DKL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 557373476.00
DKL.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DKL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1421000.00
DKL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103000.00
DKL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 148000.00
DKL.L balance_sheet (annual, 2022-12-31) — Other Payable: 2370000.00
DKL.L balance_sheet (annual, 2022-12-31) — Other Properties: 782000.00
DKL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 41000.00
DKL.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 679000.00
DKL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKL.L balance_sheet (annual, 2022-12-31) — Payables: 4196000.00
DKL.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -8000.00
DKL.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000.00
DKL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 904000.00
DKL.L income_statement (annual, 2022-12-31) — Pretax Income: -1197000.00
DKL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DKL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -433000.00
DKL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2566000.00
DKL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 2824000.00
DKL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26185000.00
DKL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1554000.00
DKL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5995000.00
DKL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 679000.00
DKL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -18804000.00
DKL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 206000.00
DKL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1706000.00
DKL.L balance_sheet (annual, 2022-12-31) — Share Issued: 557373476.00
DKL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
DKL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15326000.00
DKL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15326000.00
DKL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DKL.L income_statement (annual, 2022-12-31) — Tax Provision: 141000.00
DKL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
DKL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000.00
DKL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Assets: 54680000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 43197000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Debt: 33670000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15326000.00
DKL.L income_statement (annual, 2022-12-31) — Total Expenses: 30030000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39354000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46085000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28126000.00
DKL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1175000.00
DKL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 638000.00
DKL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 467000.00
DKL.L balance_sheet (annual, 2022-12-31) — Working Capital: -2633000.00
DKL.L income_statement (annual, 2023-12-31) — +Operating Expense: 3562000.00
DKL.L income_statement (annual, 2023-12-31) — +Total Revenue: 38299000.00
DKL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2795000.00
DKL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1571000.00
DKL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11828000.00
DKL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40817000.00
DKL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 558623932.00
DKL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DKL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2240000.00
DKL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1952000.00
DKL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 178000.00
DKL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 209000.00
DKL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 209000.00
DKL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 121000.00
DKL.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 153000.00
DKL.L cash_flow (annual, 2023-12-31) — Change In Payable: 1062000.00
DKL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -33000.00
DKL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1303000.00
DKL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2031000.00
DKL.L balance_sheet (annual, 2023-12-31) — Common Stock: 178000.00
DKL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10950000.00
DKL.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 17264000.00
DKL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 36239000.00
DKL.L balance_sheet (annual, 2023-12-31) — Current Assets: 6507000.00
DKL.L balance_sheet (annual, 2023-12-31) — Current Debt: 8470000.00
DKL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8470000.00
DKL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 15215000.00
DKL.L cash_flow (annual, 2023-12-31) — Depreciation: 4103000.00
DKL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4103000.00
DKL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 156000.00
DKL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 156000.00
DKL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 558623932.00
DKL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DKL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — EBIT: -2153000.00
DKL.L income_statement (annual, 2023-12-31) — EBITDA: 1950000.00
DKL.L cash_flow (annual, 2023-12-31) — End Cash Position: 209000.00
DKL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1887000.00
DKL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 291000.00
DKL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 5000.00
DKL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DKL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1202000.00
DKL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 48373000.00
DKL.L income_statement (annual, 2023-12-31) — Gross Profit: 2060000.00
DKL.L income_statement (annual, 2023-12-31) — Interest Expense: 2230000.00
DKL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2230000.00
DKL.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2424000.00
DKL.L balance_sheet (annual, 2023-12-31) — Inventory: 3037000.00
DKL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 43671000.00
DKL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2101000.00
DKL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1367000.00
DKL.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 26624000.00
DKL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 24251000.00
DKL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24379000.00
DKL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DKL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3254000.00
DKL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3703000.00
DKL.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DKL.L balance_sheet (annual, 2023-12-31) — Net Debt: 32512000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4458000.00
DKL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4458000.00
DKL.L income_statement (annual, 2023-12-31) — Net Interest Income: -2875000.00
DKL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -149000.00
DKL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1887000.00
DKL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3254000.00
DKL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2875000.00
DKL.L balance_sheet (annual, 2023-12-31) — Net PPE: 36545000.00
DKL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1952000.00
DKL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1367000.00
DKL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10950000.00
DKL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000.00
DKL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1950000.00
DKL.L income_statement (annual, 2023-12-31) — Normalized Income: -4458000.00
DKL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1957000.00
DKL.L income_statement (annual, 2023-12-31) — Operating Income: -1502000.00
DKL.L income_statement (annual, 2023-12-31) — Operating Revenue: 38299000.00
DKL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 559404153.00
DKL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3470000.00
DKL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 160000.00
DKL.L balance_sheet (annual, 2023-12-31) — Other Payable: 2579000.00
DKL.L balance_sheet (annual, 2023-12-31) — Other Properties: 782000.00
DKL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 126000.00
DKL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKL.L balance_sheet (annual, 2023-12-31) — Payables: 5605000.00
DKL.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -55000.00
DKL.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 641000.00
DKL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 885000.00
DKL.L income_statement (annual, 2023-12-31) — Pretax Income: -4383000.00
DKL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DKL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -149000.00
DKL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1952000.00
DKL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 2746000.00
DKL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36239000.00
DKL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4103000.00
DKL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3254000.00
DKL.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 673000.00
DKL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -23262000.00
DKL.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DKL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1202000.00
DKL.L balance_sheet (annual, 2023-12-31) — Share Issued: 559404153.00
DKL.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1367000.00
DKL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55000.00
DKL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10950000.00
DKL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10950000.00
DKL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DKL.L income_statement (annual, 2023-12-31) — Tax Provision: 75000.00
DKL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
DKL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6000.00
DKL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Assets: 50616000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 35201000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Debt: 32849000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10950000.00
DKL.L income_statement (annual, 2023-12-31) — Total Expenses: 39801000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39666000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44109000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24451000.00
DKL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1502000.00
DKL.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 645000.00
DKL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 231000.00
DKL.L balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
DKL.L balance_sheet (annual, 2023-12-31) — Working Capital: -8708000.00
DKL.L income_statement (annual, 2024-12-31) — +Operating Expense: 3783000.00
DKL.L income_statement (annual, 2024-12-31) — +Total Revenue: 29961000.00
DKL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1620000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1620000.00
DKL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 513000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 513000.00
DKL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14914000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14914000.00
DKL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40843000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40843000.00
DKL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 559945660.00
DKL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
DKL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 209000.00
DKL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -378000.00
DKL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 178000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 178000.00
DKL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 276000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 276000.00
DKL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276000.00
DKL.L cash_flow (annual, 2024-12-31) — Change In Inventory: 83000.00
DKL.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1038000.00
DKL.L cash_flow (annual, 2024-12-31) — Change In Payable: -1925000.00
DKL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1744000.00
DKL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 940000.00
DKL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 67000.00
DKL.L balance_sheet (annual, 2024-12-31) — Common Stock: 178000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 178000.00
DKL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7471000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7471000.00
DKL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DKL.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 17476000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17476000.00
DKL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 27193000.00
DKL.L balance_sheet (annual, 2024-12-31) — Current Assets: 5683000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5683000.00
DKL.L balance_sheet (annual, 2024-12-31) — Current Debt: 9718000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9718000.00
DKL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9718000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9718000.00
DKL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 15576000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15576000.00
DKL.L cash_flow (annual, 2024-12-31) — Depreciation: 3567000.00
DKL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3567000.00
DKL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 394000.00
DKL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 394000.00
DKL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 559945660.00
DKL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
DKL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — EBIT: -1598000.00
DKL.L income_statement (annual, 2024-12-31) — EBITDA: 1969000.00
DKL.L cash_flow (annual, 2024-12-31) — End Cash Position: 276000.00
DKL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 168000.00
DKL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 386000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 386000.00
DKL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 779000.00
DKL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1311000.00
DKL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 48540000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48540000.00
DKL.L income_statement (annual, 2024-12-31) — Gross Profit: 2768000.00
DKL.L income_statement (annual, 2024-12-31) — Interest Expense: 1990000.00
DKL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1990000.00
DKL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1864000.00
DKL.L balance_sheet (annual, 2024-12-31) — Inventory: 2954000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2954000.00