speb/financial-data huggingface dataset:
DHB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DHB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — EBIT: -358000.00
DHB.V income_statement (quarterly, 2025-03-31) — EBITDA: -32000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 275000.00
DHB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3491000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1469000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -630000.00
DHB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -76000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1225000.00
DHB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1098000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 271000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1552000.00
DHB.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 55000.00
DHB.V income_statement (quarterly, 2025-03-31) — Interest Expense: 64000.00
DHB.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -1000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -377000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1785000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6436000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DHB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1984000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1984000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 480000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -422000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -421000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -422000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -64000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DHB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6000.00
DHB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 46000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3939000.00
DHB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44000.00
DHB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -346000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -630000.00
DHB.V income_statement (quarterly, 2025-03-31) — Operating Income: -282000.00
DHB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3095000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31261781.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1225000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25226000.00
DHB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 343000.00
DHB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -76000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 271000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 552000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Payables: 1643000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2173000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 237000.00
DHB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -422000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 693000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2779000.00
DHB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1543000.00
DHB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 326000.00
DHB.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5000.00
DHB.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170871000.00
DHB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 695000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DHB.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 410000.00
DHB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1508000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 31261781.00
DHB.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DHB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 72000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4210000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3939000.00
DHB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 295000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8609000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6194000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2226000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4210000.00
DHB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3377000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4399000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 317000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1984000.00
DHB.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -282000.00
DHB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -76000.00
DHB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -76000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5877000.00
DHB.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 308000.00
DHB.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 308000.00
DHB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1523000.00
DHB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3207000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1410000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3210000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -480000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000.00
DHB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DHB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3302000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3252000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3252000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3252000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -277000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 458000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -646000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 59000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -202000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -331000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -282000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4329000.00
DHB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1706000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 782000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 9092000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 315000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 315000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2893000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27000.00
DHB.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27000.00
DHB.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27000.00
DHB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DHB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — EBIT: -20000.00
DHB.V income_statement (quarterly, 2025-09-30) — EBITDA: 7000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 232000.00
DHB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3252000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2038000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -277000.00
DHB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26142000.00
DHB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1077000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1501000.00
DHB.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 47000.00
DHB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 71000.00
DHB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 71000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -198000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2280000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6514000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1870000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1870000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 480000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -91000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -91000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -71000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000.00
DHB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -71000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4329000.00
DHB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5000.00
DHB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -93000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -277000.00
DHB.V income_statement (quarterly, 2025-09-30) — Operating Income: -22000.00
DHB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3207000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31261781.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 315000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 26142000.00
DHB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 435000.00
DHB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 67000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 386000.00
DHB.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -10000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Payables: 1796000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2578000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 118000.00
DHB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -91000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 440000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3442000.00
DHB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1706000.00
DHB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27000.00
DHB.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 5000.00
DHB.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -170443000.00
DHB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 590000.00
DHB.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 419000.00
DHB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1496000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 31261781.00
DHB.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 10000.00
DHB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4329000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4329000.00
DHB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 232000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 9092000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6199000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2185000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4329000.00
DHB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3229000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4763000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1870000.00
DHB.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22000.00
DHB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000.00
DHB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
DHB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6199000.00
DHB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1422000.00
DHB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2433000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 603000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2560000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -480000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 50000.00
DHB.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
DHB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3252000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3229000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3229000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3229000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 233000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 395000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -460000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -44000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 704000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 595000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 228000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3798000.00
DHB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1461000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1184000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8043000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 318000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 318000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2302000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DHB.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DHB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
DHB.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
DHB.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
DHB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — EBIT: -336000.00
DHB.V income_statement (quarterly, 2025-12-31) — EBITDA: -336000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -251000.00
DHB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3229000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1625000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 233000.00
DHB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 650000.00
DHB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1029000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2025-12-31) — Gross Profit: 972000.00
DHB.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 48000.00
DHB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 75000.00
DHB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -238000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1840000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6059000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1943000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1943000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 480000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -411000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -411000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -75000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
DHB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3798000.00
DHB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -450000.00
DHB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -525000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 233000.00
DHB.V income_statement (quarterly, 2025-12-31) — Operating Income: -450000.00
DHB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2433000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31261781.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 318000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 650000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25372000.00
DHB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 375000.00
DHB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 114000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -32000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 197000.00
DHB.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -113000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Payables: 800000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1984000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000.00
DHB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -411000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 453000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2812000.00
DHB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1461000.00
DHB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
DHB.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5000.00
DHB.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -170854000.00
DHB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 601000.00
DHB.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 393000.00
DHB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1422000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 31261781.00
DHB.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 113000.00
DHB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 31000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3798000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3798000.00
DHB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 252000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8043000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5741000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2261000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3798000.00
DHB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2883000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4245000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1943000.00
DHB.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -450000.00
DHB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 114000.00
DHB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114000.00
DHB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5741000.00
DHB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1289000.00
DHB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1247000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1010000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1919000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -480000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1000.00
DHB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
DHB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3229000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2639000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2639000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2639000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -844000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -338000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -150000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 50000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 537000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -847000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2942000.00
DHB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 936000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 631000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7125000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 317000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 317000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2166000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
DHB.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
DHB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
DHB.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
DHB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
DHB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — EBIT: -960000.00
DHB.V income_statement (quarterly, 2026-03-31) — EBITDA: -960000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 257000.00
DHB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2639000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1795000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -844000.00
DHB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 794000.00
DHB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 982000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2026-03-31) — Gross Profit: 311000.00
DHB.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 36000.00
DHB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 68000.00
DHB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -197000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2171000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5276000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2017000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2017000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 480000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1028000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1028000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
DHB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2942000.00
DHB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -978000.00
DHB.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1046000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -844000.00
DHB.V income_statement (quarterly, 2026-03-31) — Operating Income: -978000.00
DHB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1247000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31261781.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 317000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 794000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25400000.00
DHB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 383000.00
DHB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 18000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 199000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 208000.00
DHB.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -20000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Payables: 1218000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1849000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 112000.00
DHB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1028000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 573000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2203000.00
DHB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 936000.00
DHB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
DHB.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 5000.00
DHB.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -171882000.00
DHB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 558000.00
DHB.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 307000.00
DHB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1289000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 31261781.00
DHB.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 20000.00
DHB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2942000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2942000.00
DHB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 284000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7125000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4959000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2334000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2942000.00
DHB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2225000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4183000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2017000.00
DHB.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -978000.00
DHB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18000.00
DHB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18000.00
DHB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4959000.00
DHC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 31540000.00
DHC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 69713000.00
DHC balance_sheet (annual, 2021-12-31) — Current Debt: 800000000.00
DHC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
DHC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 31540000.00
DHC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 69713000.00
DHC balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
DHC income_statement (annual, 2021-12-31) — Minority Interests: -5411000.00
DHC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 800000000.00
DHC cash_flow (annual, 2021-12-31) — Sale Of Business: 367033000.00
DHC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 800000000.00
DHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DHC income_statement (annual, 2021-12-31) — Write Off: -174000.00
DHC income_statement (annual, 2022-12-31) — +Operating Expense: 265715000.00
DHC income_statement (annual, 2022-12-31) — +Total Revenue: 1283566000.00
DHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4617031000.00
DHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 245000.00
DHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 245000.00
DHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DHC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 385000.00
DHC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5880000.00
DHC income_statement (annual, 2022-12-31) — Basic Average Shares: 238314000.00
DHC income_statement (annual, 2022-12-31) — Basic EPS: -0.07
DHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1016945000.00
DHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30177000.00
DHC balance_sheet (annual, 2022-12-31) — Capital Stock: 2397000.00
DHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 658065000.00
DHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 658065000.00
DHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9568000.00
DHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -675998000.00
DHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 387708000.00
DHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40353000.00
DHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -428000.00
DHC cash_flow (annual, 2022-12-31) — Change In Interest Payable: -428000.00
DHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10946000.00
DHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1007000.00
DHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7874000.00
DHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -428000.00
DHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 1637000.00
DHC cash_flow (annual, 2022-12-31) — Changes In Cash: -328643000.00
DHC balance_sheet (annual, 2022-12-31) — Common Stock: 2397000.00
DHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9568000.00
DHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2638611000.00
DHC cash_flow (annual, 2022-12-31) — Common Stock Payments: -171000.00
DHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1109070000.00
DHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29417000.00
DHC balance_sheet (annual, 2022-12-31) — Current Assets: 697403000.00
DHC balance_sheet (annual, 2022-12-31) — Current Debt: 700000000.00
DHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 700000000.00
DHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 734619000.00
DHC cash_flow (annual, 2022-12-31) — Depreciation: 239280000.00
DHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 239525000.00
DHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 239280000.00
DHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 239525000.00
DHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 239280000.00
DHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 238314000.00
DHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
DHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15774000.00
DHC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8769000.00
DHC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DHC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8716000.00
DHC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5202000.00
DHC income_statement (annual, 2022-12-31) — EBIT: 188264000.00
DHC income_statement (annual, 2022-12-31) — EBITDA: 427789000.00
DHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 6055000.00
DHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6055000.00
DHC cash_flow (annual, 2022-12-31) — End Cash Position: 688302000.00
DHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -675998000.00
DHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -40353000.00
DHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -296202000.00
DHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 296202000.00
DHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 26435000.00
DHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45351000.00
DHC income_statement (annual, 2022-12-31) — Gross Profit: 174496000.00
DHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 935000.00
DHC income_statement (annual, 2022-12-31) — Interest Expense: 209383000.00
DHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209383000.00
DHC income_statement (annual, 2022-12-31) — Interest Income: 15929000.00
DHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15929000.00
DHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 201153000.00
DHC balance_sheet (annual, 2022-12-31) — Interest Payable: 29417000.00
DHC balance_sheet (annual, 2022-12-31) — Invested Capital: 5686488000.00
DHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 387708000.00
DHC balance_sheet (annual, 2022-12-31) — Investment Properties: 4864191000.00
DHC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5880000.00
DHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 161357000.00
DHC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 155477000.00
DHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DHC balance_sheet (annual, 2022-12-31) — Line Of Credit: 700000000.00
DHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30177000.00
DHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2347877000.00
DHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2347877000.00
DHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -639067000.00
DHC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 155477000.00
DHC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DHC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 108424000.00
DHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -171000.00
DHC balance_sheet (annual, 2022-12-31) — Net Debt: 2389812000.00
DHC income_statement (annual, 2022-12-31) — Net Income: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15774000.00
DHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15774000.00
DHC income_statement (annual, 2022-12-31) — Net Interest Income: -193454000.00
DHC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 264818000.00
DHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -639067000.00
DHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -639067000.00
DHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -193454000.00
DHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27192000.00
DHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14466000.00
DHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
DHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2593260000.00
DHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 164235000.00
DHC income_statement (annual, 2022-12-31) — Normalized Income: -223981660.00
DHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40353000.00
DHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -272214000.00
DHC income_statement (annual, 2022-12-31) — Operating Income: -91219000.00
DHC income_statement (annual, 2022-12-31) — Operating Revenue: 1283566000.00
DHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239694842.00
DHC income_statement (annual, 2022-12-31) — Other Gand A: 26435000.00
DHC income_statement (annual, 2022-12-31) — Other Income Expense: 263554000.00
DHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2296000.00
DHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 233791000.00
DHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 280986000.00
DHC income_statement (annual, 2022-12-31) — Other Special Charges: 30043000.00
DHC balance_sheet (annual, 2022-12-31) — Payables: 5202000.00
DHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34619000.00
DHC income_statement (annual, 2022-12-31) — Pretax Income: -21119000.00
DHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DHC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -374492000.00
DHC balance_sheet (annual, 2022-12-31) — Receivables: 8716000.00
DHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1108825000.00
DHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 239525000.00
DHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -639067000.00
DHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -171000.00
DHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 30237000.00
DHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2605000.00
DHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1980817000.00
DHC cash_flow (annual, 2022-12-31) — Sale Of Business: 108424000.00
DHC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 639310000.00
DHC income_statement (annual, 2022-12-31) — Selling General And Administration: 26435000.00
DHC balance_sheet (annual, 2022-12-31) — Share Issued: 239694842.00
DHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
DHC income_statement (annual, 2022-12-31) — Special Income Charges: -32648000.00
DHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2638611000.00