speb/financial-data huggingface dataset:
DF.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 255802024.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3571268.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 360843531.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 16183564.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 16183564.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 16183564.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 149309643.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 522986.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 360843531.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 360843531.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 149309643.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22620991.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Other Payable: 309987.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 22444175.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 1129539.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 22620991.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 149309643.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 378156634.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 149309643.00
DF.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 228846991.00
DF.TO income_statement (annual, 2025-11-30) — +Operating Expense: 863622.00
DF.TO income_statement (annual, 2025-11-30) — +Total Revenue: 62347419.00
DF.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 4053251.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4053251.00
DF.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 411093823.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 411093823.00
DF.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 22995259.00
DF.TO income_statement (annual, 2025-11-30) — Basic EPS: 2.04
DF.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 25111754.00
DF.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 40255963.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 40255963.00
DF.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 40255963.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 40255963.00
DF.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -43329466.00
DF.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 40255963.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 40255963.00
DF.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
DF.TO cash_flow (annual, 2025-11-30) — Change In Payable: 14655.00
DF.TO cash_flow (annual, 2025-11-30) — Change In Receivables: 130234.00
DF.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: 144889.00
DF.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 15144209.00
DF.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -27417861.00
DF.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 198593394.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 198593394.00
DF.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 68488914.00
DF.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -62510884.00
DF.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 502267.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 502267.00
DF.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 22995259.00
DF.TO income_statement (annual, 2025-11-30) — Diluted EPS: 2.04
DF.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 46991836.00
DF.TO cash_flow (annual, 2025-11-30) — End Cash Position: 40255963.00
DF.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -37836642.00
DF.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: 52980851.00
DF.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 7510607.00
DF.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 17550251.00
DF.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 475175.00
DF.TO income_statement (annual, 2025-11-30) — Interest Income: 336913.00
DF.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 411093823.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 411093823.00
DF.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 411093823.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 411093823.00
DF.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 68488914.00
DF.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 5978030.00
DF.TO income_statement (annual, 2025-11-30) — Net Income: 61483797.00
DF.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 46991836.00
DF.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 61483797.00
DF.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 61483797.00
DF.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 61483797.00
DF.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 46991836.00
DF.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 61483797.00
DF.TO income_statement (annual, 2025-11-30) — Net Interest Income: 336913.00
DF.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
DF.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 198593394.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 198593394.00
DF.TO income_statement (annual, 2025-11-30) — Normalized Income: 61483797.00
DF.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 52980851.00
DF.TO income_statement (annual, 2025-11-30) — Operating Revenue: 62347419.00
DF.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 26015991.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 26015991.00
DF.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1666481.00
DF.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 388447.00
DF.TO balance_sheet (annual, 2025-11-30) — Other Payable: 380509.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 380509.00
DF.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -1666481.00
DF.TO balance_sheet (annual, 2025-11-30) — Payables: 4433760.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Payables: 4433760.00
DF.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 24886875.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 24886875.00
DF.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -15911605.00
DF.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 16158442.00
DF.TO income_statement (annual, 2025-11-30) — Pretax Income: 61483797.00
DF.TO balance_sheet (annual, 2025-11-30) — Receivables: 1049385.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 1049385.00
DF.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -62510884.00
DF.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 475175.00
DF.TO balance_sheet (annual, 2025-11-30) — Share Issued: 26015991.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 26015991.00
DF.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 198593394.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 198593394.00
DF.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 198593394.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 198593394.00
DF.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DF.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
DF.TO balance_sheet (annual, 2025-11-30) — Total Assets: 452399171.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 452399171.00
DF.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 198593394.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 198593394.00
DF.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 253805777.00
DF.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 253805777.00
DFCH.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39273000.00
DFCH.L income_statement (annual, 2021-12-31) — Basic Average Shares: 168808800.00
DFCH.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
DFCH.L balance_sheet (annual, 2021-12-31) — Cash Financial: 29597000.00
DFCH.L cash_flow (annual, 2021-12-31) — Change In Receivables: -42000.00
DFCH.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38645000.00
DFCH.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 168808800.00
DFCH.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
DFCH.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3000.00
DFCH.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 38645000.00
DFCH.L income_statement (annual, 2021-12-31) — Other Special Charges: 3000.00
DFCH.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 50000.00
DFCH.L income_statement (annual, 2022-12-31) — +Operating Expense: 16810000.00
DFCH.L income_statement (annual, 2022-12-31) — +Total Revenue: 20410000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 218000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -822000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39273000.00
DFCH.L income_statement (annual, 2022-12-31) — Amortization: 382000.00
DFCH.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 382000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22964000.00
DFCH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 179369199.00
DFCH.L income_statement (annual, 2022-12-31) — Basic EPS: 0.05
DFCH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29597000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1163000.00
DFCH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1234000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107353000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107924000.00
DFCH.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2423000.00
DFCH.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 972000.00
DFCH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -9380000.00
DFCH.L cash_flow (annual, 2022-12-31) — Changes In Cash: 81033000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96239000.00
DFCH.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Depreciation: 318000.00
DFCH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 700000.00
DFCH.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 700000.00
DFCH.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 318000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -42000.00
DFCH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 179369199.00
DFCH.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
DFCH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9761000.00
DFCH.L cash_flow (annual, 2022-12-31) — End Cash Position: 110630000.00
DFCH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141000.00
DFCH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4642000.00
DFCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DFCH.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17000.00
DFCH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1831000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 877000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2300000.00
DFCH.L income_statement (annual, 2022-12-31) — Interest Expense: 6432000.00
DFCH.L income_statement (annual, 2022-12-31) — Interest Income: 25407000.00
DFCH.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 746000.00
DFCH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 84582000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23021000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 23021000.00
DFCH.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DFCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 395000.00
DFCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DFCH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income: 9761000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9761000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9761000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9761000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9761000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1304000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9761000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -193000.00
DFCH.L income_statement (annual, 2022-12-31) — Net Interest Income: 18975000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 85070000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DFCH.L balance_sheet (annual, 2022-12-31) — Net PPE: 1478000.00
DFCH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1041000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95362000.00
DFCH.L income_statement (annual, 2022-12-31) — Normalized Income: 9761000.00
DFCH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3408000.00
DFCH.L income_statement (annual, 2022-12-31) — Operating Revenue: 20410000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176405916.00
DFCH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 877000.00
DFCH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1165000.00
DFCH.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3431000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Other Payable: 2993000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Other Properties: 954000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Payables: 3595000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 50000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 408000.00
DFCH.L income_statement (annual, 2022-12-31) — Pretax Income: 1304000.00
DFCH.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2300000.00
DFCH.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -193000.00
DFCH.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1041000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Receivables: 3118000.00
DFCH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 700000.00
DFCH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DFCH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -18765000.00
DFCH.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 85070000.00
DFCH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1831000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Share Issued: 179369199.00
DFCH.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DFCH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 499000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96239000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95362000.00
DFCH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFCH.L income_statement (annual, 2022-12-31) — Tax Provision: -8457000.00
DFCH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DFCH.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55000.00
DFCH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Total Assets: 582496000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Total Debt: 395000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96239000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 486257000.00
DFCH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 384000.00
DFCH.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DFCH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFCH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2963283.00
DFCH.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 364000.00
DFCH.L income_statement (annual, 2023-12-31) — +Operating Expense: 21767000.00
DFCH.L income_statement (annual, 2023-12-31) — +Total Revenue: 37938000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 528000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1303000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
DFCH.L income_statement (annual, 2023-12-31) — Amortization: 376000.00
DFCH.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 376000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14839000.00
DFCH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 179369000.00
DFCH.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
DFCH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110630000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2150000.00
DFCH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -535000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89552000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 91712000.00
DFCH.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7328000.00
DFCH.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1745000.00
DFCH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -55285000.00
DFCH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -19763000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100414000.00
DFCH.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -67000.00
DFCH.L cash_flow (annual, 2023-12-31) — Depreciation: 498000.00
DFCH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 874000.00
DFCH.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 874000.00
DFCH.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 498000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 989000.00
DFCH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 187494000.00
DFCH.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
DFCH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3155000.00
DFCH.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
DFCH.L cash_flow (annual, 2023-12-31) — End Cash Position: 90867000.00
DFCH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9655000.00
DFCH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -38247000.00
DFCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DFCH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2607000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 618000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3675000.00
DFCH.L income_statement (annual, 2023-12-31) — Interest Expense: 22412000.00
DFCH.L income_statement (annual, 2023-12-31) — Interest Income: 59970000.00
DFCH.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
DFCH.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 383000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 110635000.00
DFCH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8294000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15376000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 15376000.00
DFCH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11426000.00
DFCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
DFCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 416000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -67000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income: 3155000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3155000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3155000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3155000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3155000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4573000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3155000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -117000.00
DFCH.L income_statement (annual, 2023-12-31) — Net Interest Income: 37558000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8446000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9949000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9949000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Net PPE: 2372000.00
DFCH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -418000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99796000.00
DFCH.L income_statement (annual, 2023-12-31) — Normalized Income: 3155000.00
DFCH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37712000.00
DFCH.L income_statement (annual, 2023-12-31) — Operating Revenue: 37938000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176442582.00
DFCH.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 618000.00
DFCH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -362000.00
DFCH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4855000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Other Payable: 875000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Other Properties: 1109000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Payables: 1678000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 50000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1177000.00
DFCH.L income_statement (annual, 2023-12-31) — Pretax Income: 4573000.00
DFCH.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11583000.00
DFCH.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -117000.00
DFCH.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14554000.00
DFCH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -418000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Receivables: 7760000.00
DFCH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 874000.00
DFCH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51000.00
DFCH.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -67000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 24720000.00
DFCH.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 23000000.00
DFCH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2607000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Share Issued: 179369199.00
DFCH.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFCH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 905000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100414000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99796000.00
DFCH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFCH.L income_statement (annual, 2023-12-31) — Tax Provision: 1418000.00
DFCH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
DFCH.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55000.00
DFCH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Assets: 691938000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 110635000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Debt: 11426000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100414000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 591524000.00
DFCH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 275000.00
DFCH.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DFCH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFCH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2926617.00
DFCH.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 401000.00
DFCH.L income_statement (annual, 2024-12-31) — +Operating Expense: 26543000.00
DFCH.L income_statement (annual, 2024-12-31) — +Total Revenue: 45387000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 524000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 524000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1941000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1941000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
DFCH.L income_statement (annual, 2024-12-31) — Amortization: 285000.00
DFCH.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 285000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 769000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 769000.00
DFCH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 179369000.00
DFCH.L income_statement (annual, 2024-12-31) — Basic EPS: 0.08
DFCH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90867000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1488000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1488000.00
DFCH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1020000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110030000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110030000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112037000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112037000.00
DFCH.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 417000.00
DFCH.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5180000.00
DFCH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -13014000.00
DFCH.L cash_flow (annual, 2024-12-31) — Changes In Cash: 21696000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115354000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 115354000.00
DFCH.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -142000.00
DFCH.L cash_flow (annual, 2024-12-31) — Depreciation: 641000.00
DFCH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 926000.00
DFCH.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 926000.00
DFCH.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 641000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 142000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 142000.00
DFCH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 189038000.00
DFCH.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
DFCH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14021000.00
DFCH.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25000.00
DFCH.L cash_flow (annual, 2024-12-31) — End Cash Position: 112563000.00
DFCH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1667000.00
DFCH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 8181000.00
DFCH.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -271000.00
DFCH.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
DFCH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3478000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 950000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 950000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3236000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3236000.00
DFCH.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DFCH.L income_statement (annual, 2024-12-31) — Interest Expense: 31311000.00
DFCH.L income_statement (annual, 2024-12-31) — Interest Income: 76820000.00
DFCH.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1273000.00
DFCH.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 75000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 125584000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 125584000.00
DFCH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14162000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1064000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1064000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1064000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1064000.00
DFCH.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DFCH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10320000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10320000.00
DFCH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DFCH.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 536000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 536000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -142000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income: 14021000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14021000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14021000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14021000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14021000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19074000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14021000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -623000.00
DFCH.L income_statement (annual, 2024-12-31) — Net Interest Income: 45509000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15082000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DFCH.L balance_sheet (annual, 2024-12-31) — Net PPE: 1295000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1295000.00
DFCH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -397000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114404000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 114404000.00
DFCH.L income_statement (annual, 2024-12-31) — Normalized Income: 14029085.93
DFCH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9201000.00
DFCH.L income_statement (annual, 2024-12-31) — Operating Revenue: 45387000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176691201.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 176691201.00
DFCH.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 950000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 950000.00
DFCH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2362000.00
DFCH.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 5061000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Other Payable: 4165000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 4165000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Other Properties: 1212000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1212000.00
DFCH.L income_statement (annual, 2024-12-31) — Other Special Charges: 11000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Payables: 6090000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Payables: 6090000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
DFCH.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1050000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1050000.00
DFCH.L income_statement (annual, 2024-12-31) — Pretax Income: 19074000.00
DFCH.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -191000.00
DFCH.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -623000.00
DFCH.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9918000.00
DFCH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -397000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Receivables: 7695000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Receivables: 7695000.00
DFCH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 926000.00
DFCH.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 439000.00
DFCH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -142000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 39699000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39699000.00
DFCH.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000000.00
DFCH.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DFCH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3478000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Share Issued: 179369199.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 179369199.00
DFCH.L income_statement (annual, 2024-12-31) — Special Income Charges: -11000.00
DFCH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 985000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115354000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115354000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114404000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 114404000.00
DFCH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2914.07
DFCH.L income_statement (annual, 2024-12-31) — Tax Provision: 5053000.00
DFCH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DFCH.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DFCH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -681000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Assets: 786540000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 786540000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 125584000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 125584000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Debt: 10320000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 10320000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115354000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115354000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671186000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 671186000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1401000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1401000.00
DFCH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -11000.00
DFCH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
DFCH.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2677998.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2677998.00
DFCH.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 440000.00
DFCH.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 440000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11961000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1323000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4067000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84856000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 84856000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117625000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 782000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 826000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5093000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 127859000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 306000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 306000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12877000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3770000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116799000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163724335.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1026000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Payables: 12150000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2084000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Receivables: 8741000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 46880000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 179369199.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117625000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116799000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 831984000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 127859000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 12877000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117625000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 714359000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 189000.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15644864.00
DFCH.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5350000.00
DFCH.L income_statement (annual, 2025-12-31) — +Operating Expense: 31514000.00
DFCH.L income_statement (annual, 2025-12-31) — +Total Revenue: 55700000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 311000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 311000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1025000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1025000.00
DFCH.L income_statement (annual, 2025-12-31) — Amortization: 279000.00
DFCH.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 279000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5722000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5722000.00
DFCH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 112563000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4491000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4491000.00
DFCH.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3718000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1793000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131676000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131676000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 134405000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 134405000.00
DFCH.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4517000.00
DFCH.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3209000.00
DFCH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 8814000.00
DFCH.L cash_flow (annual, 2025-12-31) — Changes In Cash: 28000000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1793000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127230000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127230000.00
DFCH.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116000.00
DFCH.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -5069000.00
DFCH.L cash_flow (annual, 2025-12-31) — Depreciation: 945000.00
DFCH.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1224000.00
DFCH.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1224000.00
DFCH.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 945000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1194000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1194000.00
DFCH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15159000.00
DFCH.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 57000.00
DFCH.L cash_flow (annual, 2025-12-31) — End Cash Position: 140563000.00
DFCH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1330000.00
DFCH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 29235000.00
DFCH.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -62000.00
DFCH.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
DFCH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4052000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 745000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 745000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 7177000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7177000.00
DFCH.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 275000.00
DFCH.L income_statement (annual, 2025-12-31) — Interest Expense: 35236000.00
DFCH.L income_statement (annual, 2025-12-31) — Interest Income: 90698000.00
DFCH.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1269000.00
DFCH.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 142532000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142532000.00
DFCH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3623000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6133000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6133000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 6133000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6133000.00
DFCH.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116000.00
DFCH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17746000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17746000.00
DFCH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1551000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1551000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4953000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income: 15159000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15159000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15159000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15159000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15159000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19641000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15159000.00