speb/financial-data huggingface dataset:
DSY.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 510228.00
DSY.V balance_sheet (annual, 2025-08-31) — Share Issued: 9637410.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 9637410.00
DSY.V income_statement (annual, 2025-08-31) — Special Income Charges: -51055.00
DSY.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -51053.00
DSY.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 31728.00
DSY.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 3896.00
DSY.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2422588.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2422588.00
DSY.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2387306.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2387306.00
DSY.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
DSY.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
DSY.V income_statement (annual, 2025-08-31) — Tax Provision: 0.00
DSY.V income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
DSY.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
DSY.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Assets: 2966843.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 2966843.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 2422588.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2422588.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2422588.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2422588.00
DSY.V income_statement (annual, 2025-08-31) — Total Expenses: 5186711.00
DSY.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1526848.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 544255.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 544255.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 788001.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 788001.00
DSY.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -663066.00
DSY.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -386954.00
DSY.V income_statement (annual, 2025-08-31) — Total Unusual Items: -803.00
DSY.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -4862.00
DSY.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -803.00
DSY.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4862.00
DSY.V balance_sheet (annual, 2025-08-31) — Working Capital: 1634587.00
DSY.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 1634587.00
DSY.V income_statement (annual, 2025-08-31) — Write Off: 51055.00
DSY.V income_statement (quarterly, 2025-08-31) — Write Off: 51053.00
DSY.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 984816.00
DSY.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 1243139.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 106296.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 890085.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2029930.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8852846.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -82205.00
DSY.V income_statement (quarterly, 2025-11-30) — Amortization: 3123.00
DSY.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 3123.00
DSY.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 3123.00
DSY.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 3123.00
DSY.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.01
DSY.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1117889.00
DSY.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -30127.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9637.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1362500.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1362500.00
DSY.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -30127.00
DSY.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 298600.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 26532.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -68694.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -10278.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 26532.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -42162.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 14707.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 78266.00
DSY.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 40533.00
DSY.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -26964.00
DSY.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 268473.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 9637.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2468380.00
DSY.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 181064.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 360257.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 2328503.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 30303.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 30303.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 496856.00
DSY.V cash_flow (quarterly, 2025-11-30) — Depreciation: 169362.00
DSY.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 172485.00
DSY.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 172485.00
DSY.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 172485.00
DSY.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 172485.00
DSY.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 169362.00
DSY.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.01
DSY.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — EBIT: 77259.00
DSY.V income_statement (quarterly, 2025-11-30) — EBITDA: 249744.00
DSY.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -23862.00
DSY.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1362500.00
DSY.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
DSY.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 268473.00
DSY.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 2957.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -647269.00
DSY.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 327624.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 57341.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 972290.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2609322.00
DSY.V income_statement (quarterly, 2025-11-30) — Gross Profit: 1062075.00
DSY.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
DSY.V income_statement (quarterly, 2025-11-30) — Interest Income: 4926.00
DSY.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 4926.00
DSY.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2468380.00
DSY.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -30127.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2609322.00
DSY.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -893.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 83652.00
DSY.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 83652.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 83652.00
DSY.V cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -29802.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 4926.00
DSY.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 4926.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 579392.00
DSY.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -325.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2411039.00
DSY.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 248277.00
DSY.V income_statement (quarterly, 2025-11-30) — Normalized Income: 82185.00
DSY.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 298600.00
DSY.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -893.00
DSY.V income_statement (quarterly, 2025-11-30) — Operating Income: 77259.00
DSY.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 1243139.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9637410.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -647269.00
DSY.V income_statement (quarterly, 2025-11-30) — Other Gand A: 67954.00
DSY.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 1467.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 57341.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 21285.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Payables: 106296.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 466553.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 54633.00
DSY.V income_statement (quarterly, 2025-11-30) — Pretax Income: 83652.00
DSY.V cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 1490.00
DSY.V cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -29802.00
DSY.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -325.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Receivables: 911370.00
DSY.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 181064.00
DSY.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 172485.00
DSY.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 17799.00
DSY.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 17799.00
DSY.V income_statement (quarterly, 2025-11-30) — Research And Development: 454948.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5746834.00
DSY.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 241871.00
DSY.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 29759.00
DSY.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 357383.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 9637410.00
DSY.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -1490.00
DSY.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1333.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2468380.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2411039.00
DSY.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DSY.V income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
DSY.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2965236.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2468380.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2468380.00
DSY.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1165880.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 496856.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 636733.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 78726.00
DSY.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 1467.00
DSY.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1467.00
DSY.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1831647.00
DSY.V income_statement (quarterly, 2025-11-30) — Write Off: 1490.00
DSY.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1358004.00
DSY.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 1003109.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 63672.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 928382.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2245208.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8853551.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -102996.00
DSY.V income_statement (quarterly, 2026-02-28) — Amortization: 3380.00
DSY.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 3380.00
DSY.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 3380.00
DSY.V income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 3380.00
DSY.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.06
DSY.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1362500.00
DSY.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -12966.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 9637.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1151271.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1151271.00
DSY.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -12966.00
DSY.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -213766.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -34068.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 271840.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -6186.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -34068.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 237772.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -9551.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -40622.00
DSY.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 181413.00
DSY.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -29818.00
DSY.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -226732.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 9637.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1943110.00
DSY.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 168132.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 643286.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2178286.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 24860.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 24860.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 731818.00
DSY.V cash_flow (quarterly, 2026-02-28) — Depreciation: 163637.00
DSY.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 167017.00
DSY.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 167017.00
DSY.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 167017.00
DSY.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 167017.00
DSY.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 163637.00
DSY.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.06
DSY.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — EBIT: -523027.00
DSY.V income_statement (quarterly, 2026-02-28) — EBITDA: -356010.00
DSY.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 15503.00
DSY.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1151271.00
DSY.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
DSY.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -226732.00
DSY.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -26845.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -606934.00
DSY.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 725442.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 30197.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1031378.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2711653.00
DSY.V income_statement (quarterly, 2026-02-28) — Gross Profit: 834977.00
DSY.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
DSY.V income_statement (quarterly, 2026-02-28) — Interest Income: 4053.00
DSY.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 4053.00
DSY.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1943110.00
DSY.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -12966.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2711653.00
DSY.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -17082.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -566310.00
DSY.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -566310.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -566310.00
DSY.V cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -9189.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 4053.00
DSY.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 4053.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 466445.00
DSY.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -3777.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1912913.00
DSY.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -308674.00
DSY.V income_statement (quarterly, 2026-02-28) — Normalized Income: -518974.00
DSY.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -213766.00
DSY.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -17082.00
DSY.V income_statement (quarterly, 2026-02-28) — Operating Income: -523027.00
DSY.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 1003109.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9637410.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -606934.00
DSY.V income_statement (quarterly, 2026-02-28) — Other Gand A: 138631.00
DSY.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -47336.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 30197.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 33270.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Payables: 63672.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 706958.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 65363.00
DSY.V income_statement (quarterly, 2026-02-28) — Pretax Income: -566310.00
DSY.V cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -9189.00
DSY.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3777.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Receivables: 961652.00
DSY.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 168132.00
DSY.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 167017.00
DSY.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 23666.00
DSY.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 23666.00
DSY.V income_statement (quarterly, 2026-02-28) — Research And Development: 424002.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -6313144.00
DSY.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 563145.00
DSY.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 41543.00
DSY.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 766985.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 9637410.00
DSY.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -20491.00
DSY.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 705.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1943110.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1912913.00
DSY.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DSY.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
DSY.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 2674928.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1943110.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1943110.00
DSY.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1526136.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 731818.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 496642.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -570363.00
DSY.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -47336.00
DSY.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -47336.00
DSY.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1446468.00
DSY.V income_statement (quarterly, 2026-02-28) — Write Off: 20491.00
DSY.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1108106.00
DSY.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 1039118.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 147318.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 588245.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -2275814.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 8853904.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -108199.00
DSY.V income_statement (quarterly, 2026-05-31) — Amortization: 2587.00
DSY.V cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 2587.00
DSY.V cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 2587.00
DSY.V income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 2587.00
DSY.V cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 7143.00
DSY.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.02
DSY.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1151271.00
DSY.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -10569.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 9637.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1397098.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1397098.00
DSY.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -10569.00
DSY.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 270599.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 94035.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -62065.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -5592.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Payable: 94035.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 31970.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -20397.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 288162.00
DSY.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 294143.00
DSY.V cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 294457.00
DSY.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 260030.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 9637.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1707489.00
DSY.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 166238.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 574694.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 2110157.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 19027.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 19027.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 741039.00
DSY.V cash_flow (quarterly, 2026-05-31) — Depreciation: 161912.00
DSY.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 164499.00
DSY.V income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 164499.00
DSY.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 164499.00
DSY.V income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 164499.00
DSY.V income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 161912.00
DSY.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9637410.00
DSY.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.02
DSY.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — EBIT: -235226.00
DSY.V income_statement (quarterly, 2026-05-31) — EBITDA: -70727.00
DSY.V cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -14203.00
DSY.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 1397098.00
DSY.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
DSY.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 260030.00
DSY.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 18036.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -629581.00
DSY.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 498472.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 14412.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 696444.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2599773.00
DSY.V income_statement (quarterly, 2026-05-31) — Gross Profit: 872880.00
DSY.V cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
DSY.V income_statement (quarterly, 2026-05-31) — Interest Income: 11006.00
DSY.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 11006.00
DSY.V cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 0.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1707489.00
DSY.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -10569.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 2599773.00
DSY.V cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 17788.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -213327.00
DSY.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -213327.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -213327.00
DSY.V cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -1145.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 11006.00
DSY.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 11006.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 323959.00
DSY.V cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -9424.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1693077.00
DSY.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -81620.00
DSY.V income_statement (quarterly, 2026-05-31) — Normalized Income: -224220.00
DSY.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 270599.00
DSY.V cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 17788.00
DSY.V income_statement (quarterly, 2026-05-31) — Operating Income: -235226.00
DSY.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 1039118.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9637410.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -629581.00
DSY.V income_statement (quarterly, 2026-05-31) — Other Gand A: 84838.00
DSY.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 10893.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 14412.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 39653.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Payables: 147318.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 722012.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 85161.00
DSY.V income_statement (quarterly, 2026-05-31) — Pretax Income: -213327.00
DSY.V cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -1145.00
DSY.V cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -9424.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Receivables: 627898.00
DSY.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 166238.00
DSY.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 164499.00
DSY.V income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 20347.00
DSY.V income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 20347.00
DSY.V income_statement (quarterly, 2026-05-31) — Research And Development: 416341.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -6526471.00
DSY.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 393287.00
DSY.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 28794.00
DSY.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 527266.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 9637410.00
DSY.V income_statement (quarterly, 2026-05-31) — Special Income Charges: -7143.00
DSY.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 353.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1707489.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1693077.00
DSY.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
DSY.V income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
DSY.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 2448528.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1707489.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1707489.00
DSY.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1274344.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 741039.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 338371.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -224333.00
DSY.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 10893.00
DSY.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 10893.00
DSY.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 1369118.00
DSY.V income_statement (quarterly, 2026-05-31) — Write Off: 7143.00
DT income_statement (annual, 2022-03-31) — Basic Average Shares: 284161000.00
DT income_statement (annual, 2022-03-31) — Basic EPS: 0.18
DT balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58849000.00
DT cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DT income_statement (annual, 2022-03-31) — Diluted Average Shares: 290903000.00
DT income_statement (annual, 2022-03-31) — Diluted EPS: 0.18
DT income_statement (annual, 2022-03-31) — Interest Expense: 10192000.00
DT income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10192000.00
DT cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DT balance_sheet (annual, 2022-03-31) — Long Term Debt: 273918000.00
DT cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -120000000.00
DT cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -120000000.00
DT cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -120000000.00
DT cash_flow (annual, 2022-03-31) — Repayment Of Debt: -120000000.00
DT income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 25000.00
DT income_statement (annual, 2023-03-31) — +Operating Expense: 842828000.00
DT income_statement (annual, 2023-03-31) — +Total Revenue: 1158530000.00
DT balance_sheet (annual, 2023-03-31) — Accounts Payable: 21953000.00
DT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 442518000.00
DT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41167000.00
DT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1989797000.00
DT balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
DT income_statement (annual, 2023-03-31) — Amortization: 26292000.00
DT cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42070000.00
DT cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 42070000.00
DT income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 26292000.00
DT income_statement (annual, 2023-03-31) — Basic Average Shares: 287700000.00
DT income_statement (annual, 2023-03-31) — Basic EPS: 0.38
DT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 462967000.00
DT cash_flow (annual, 2023-03-31) — Capital Expenditure: -21540000.00
DT cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
DT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 75172000.00
DT balance_sheet (annual, 2023-03-31) — Capital Stock: 290000.00
DT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 555348000.00
DT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 555348000.00
DT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -232344000.00
DT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -21540000.00
DT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 354885000.00
DT cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 101539000.00
DT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 58680000.00
DT cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 26753000.00
DT cash_flow (annual, 2023-03-31) — Change In Receivables: -94910000.00
DT cash_flow (annual, 2023-03-31) — Change In Working Capital: 92062000.00
DT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -94910000.00
DT cash_flow (annual, 2023-03-31) — Changes In Cash: 101001000.00
DT balance_sheet (annual, 2023-03-31) — Common Stock: 290000.00
DT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1604869000.00
DT cash_flow (annual, 2023-03-31) — Common Stock Payments: -15000.00
DT income_statement (annual, 2023-03-31) — Cost Of Revenue: 222891000.00
DT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 34665000.00
DT balance_sheet (annual, 2023-03-31) — Current Assets: 1118184000.00
DT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15652000.00
DT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15652000.00
DT balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 83029000.00
DT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 811058000.00
DT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 811058000.00
DT balance_sheet (annual, 2023-03-31) — Current Liabilities: 1037043000.00
DT cash_flow (annual, 2023-03-31) — Deferred Income Tax: -53534000.00
DT cash_flow (annual, 2023-03-31) — Deferred Tax: -53534000.00
DT cash_flow (annual, 2023-03-31) — Depreciation: 12541000.00
DT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 54611000.00
DT income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 26292000.00
DT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54611000.00
DT income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26292000.00
DT income_statement (annual, 2023-03-31) — Diluted Average Shares: 291617000.00
DT income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
DT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 107959000.00
DT income_statement (annual, 2023-03-31) — EBIT: 92811000.00
DT income_statement (annual, 2023-03-31) — EBITDA: 147422000.00
DT cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8620000.00
DT cash_flow (annual, 2023-03-31) — End Cash Position: 555348000.00
DT cash_flow (annual, 2023-03-31) — Financing Cash Flow: -232344000.00
DT cash_flow (annual, 2023-03-31) — Free Cash Flow: 333345000.00
DT balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -31829000.00
DT income_statement (annual, 2023-03-31) — General And Administrative Expense: 150172000.00
DT balance_sheet (annual, 2023-03-31) — Goodwill: 1281812000.00
DT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1345411000.00
DT balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 446318000.00
DT balance_sheet (annual, 2023-03-31) — Gross PPE: 162817000.00
DT income_statement (annual, 2023-03-31) — Gross Profit: 935639000.00
DT cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 14311000.00
DT balance_sheet (annual, 2023-03-31) — Income Tax Payable: 18603000.00
DT income_statement (annual, 2023-03-31) — Interest Expense: 3409000.00
DT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3409000.00
DT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 7109000.00
DT balance_sheet (annual, 2023-03-31) — Invested Capital: 1604869000.00
DT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21540000.00
DT balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
DT balance_sheet (annual, 2023-03-31) — Leases: 41496000.00
DT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59520000.00
DT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59520000.00
DT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -281125000.00
DT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46778000.00
DT cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -15000.00
DT income_statement (annual, 2023-03-31) — Net Income: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 107959000.00
DT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 107959000.00
DT income_statement (annual, 2023-03-31) — Net Interest Income: -3409000.00
DT cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
DT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -281125000.00
DT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -281125000.00
DT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3409000.00
DT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1949000.00
DT balance_sheet (annual, 2023-03-31) — Net PPE: 121650000.00
DT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21540000.00
DT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 259458000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 29212000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 166054000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 34703000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 34423000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79822000.00
DT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 280000.00
DT income_statement (annual, 2023-03-31) — Normalized EBITDA: 147422000.00
DT income_statement (annual, 2023-03-31) — Normalized Income: 107959000.00
DT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 354885000.00
DT cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5925000.00
DT income_statement (annual, 2023-03-31) — Operating Income: 92811000.00
DT income_statement (annual, 2023-03-31) — Operating Revenue: 1158530000.00
DT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 290411108.00
DT balance_sheet (annual, 2023-03-31) — Other Current Assets: 3729000.00
DT balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -31829000.00
DT income_statement (annual, 2023-03-31) — Other Gand A: 150172000.00
DT income_statement (annual, 2023-03-31) — Other Income Expense: 565000.00
DT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63599000.00
DT cash_flow (annual, 2023-03-31) — Other Non Cash Items: 988000.00
DT balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14048000.00
DT income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 565000.00
DT balance_sheet (annual, 2023-03-31) — Other Properties: 74543000.00
DT balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
DT balance_sheet (annual, 2023-03-31) — Payables: 69678000.00
DT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 104343000.00
DT balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105990000.00
DT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30014000.00
DT income_statement (annual, 2023-03-31) — Pretax Income: 89967000.00
DT cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 50745000.00
DT balance_sheet (annual, 2023-03-31) — Properties: 0.00
DT cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
DT cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21540000.00
DT balance_sheet (annual, 2023-03-31) — Receivables: 446064000.00
DT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 194572000.00
DT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54611000.00
DT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -281125000.00
DT cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15000.00
DT income_statement (annual, 2023-03-31) — Research And Development: 218349000.00
DT income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 141000.00
DT balance_sheet (annual, 2023-03-31) — Retained Earnings: -353389000.00
DT cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 448015000.00
DT income_statement (annual, 2023-03-31) — Selling General And Administration: 598187000.00
DT balance_sheet (annual, 2023-03-31) — Share Issued: 290411108.00
DT income_statement (annual, 2023-03-31) — Special Income Charges: -141000.00
DT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 146874000.00
DT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1604869000.00
DT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 259458000.00
DT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (annual, 2023-03-31) — Tax Provision: -17992000.00
DT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
DT balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3546000.00
DT balance_sheet (annual, 2023-03-31) — Total Assets: 2765347000.00
DT balance_sheet (annual, 2023-03-31) — Total Capitalization: 1604869000.00
DT balance_sheet (annual, 2023-03-31) — Total Debt: 75172000.00
DT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1604869000.00
DT income_statement (annual, 2023-03-31) — Total Expenses: 1065719000.00
DT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1160478000.00
DT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1647163000.00
DT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 123435000.00
DT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 92811000.00
DT income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3409000.00
DT balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47725000.00
DT income_statement (annual, 2023-03-31) — Total Unusual Items: -141000.00
DT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -141000.00
DT balance_sheet (annual, 2023-03-31) — Working Capital: 81141000.00