speb/financial-data huggingface dataset:
DAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 499000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 499000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
DAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 166000000.00
DAN income_statement (quarterly, 2026-03-31) — Normalized Income: 17600000.00
DAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -195000000.00
DAN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
DAN income_statement (quarterly, 2026-03-31) — Operating Income: 65000000.00
DAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1868000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108830193.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -856000000.00
DAN income_statement (quarterly, 2026-03-31) — Other Income Expense: -53000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61000000.00
DAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 280000000.00
DAN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2062000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 278000000.00
DAN income_statement (quarterly, 2026-03-31) — Other Special Charges: 7000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Payables: 1301000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1994000000.00
DAN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -5000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DAN income_statement (quarterly, 2026-03-31) — Pretax Income: -4000000.00
DAN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4000000.00
DAN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 449000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Receivables: 1535000000.00
DAN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1614000000.00
DAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87000000.00
DAN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1330000000.00
DAN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -125000000.00
DAN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 63000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1308000000.00
DAN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
DAN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
DAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 102000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 111331906.00
DAN income_statement (quarterly, 2026-03-31) — Special Income Charges: -78000000.00
DAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1955000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1894000000.00
DAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -24400000.00
DAN income_statement (quarterly, 2026-03-31) — Tax Provision: 14000000.00
DAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6078000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3191000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1535000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2014000000.00
DAN income_statement (quarterly, 2026-03-31) — Total Expenses: 1803000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4064000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2839000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1996000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73000000.00
DAN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61000000.00
DAN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2501713.00
DAN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Work In Process: 545000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1171000000.00
DAN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 214130.00
DAN.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
DAN.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
DAN.V balance_sheet (annual, 2021-12-31) — Cash Financial: 5027247.00
DAN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5750000.00
DAN.V balance_sheet (annual, 2021-12-31) — Current Debt: 43139.00
DAN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DAN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DAN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5750000.00
DAN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DAN.V balance_sheet (annual, 2021-12-31) — Leases: 294032.00
DAN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DAN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5750000.00
DAN.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DAN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1049603.00
DAN.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 68844.00
DAN.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 43139.00
DAN.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7500.00
DAN.V income_statement (annual, 2021-12-31) — Other Special Charges: -175827.00
DAN.V balance_sheet (annual, 2021-12-31) — Payables: 214130.00
DAN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 455641.00
DAN.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DAN.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 15000.00
DAN.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 42485.00
DAN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 336800.00
DAN.V income_statement (annual, 2021-12-31) — Special Income Charges: 133342.00
DAN.V income_statement (annual, 2022-12-31) — +Operating Expense: 1747553.00
DAN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DAN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197261.00
DAN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -465683.00
DAN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16681648.00
DAN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 188871618.00
DAN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
DAN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5027247.00
DAN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 225600.00
DAN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -534735.00
DAN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62871.00
DAN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 88143286.00
DAN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3242878.00
DAN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3242878.00
DAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 139472.00
DAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -534735.00
DAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1377106.00
DAN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18961.00
DAN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -41142.00
DAN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -60103.00
DAN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28664.00
DAN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1772369.00
DAN.V balance_sheet (annual, 2022-12-31) — Common Stock: 88143286.00
DAN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36531488.00
DAN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DAN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 91179.00
DAN.V balance_sheet (annual, 2022-12-31) — Current Assets: 3551231.00
DAN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57368.00
DAN.V balance_sheet (annual, 2022-12-31) — Current Debt: 55402.00
DAN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1768904.00
DAN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2072405.00
DAN.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 87532.00
DAN.V cash_flow (annual, 2022-12-31) — Deferred Tax: 87532.00
DAN.V cash_flow (annual, 2022-12-31) — Depreciation: 141642.00
DAN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141642.00
DAN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141642.00
DAN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 188871618.00
DAN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
DAN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — EBIT: -1560408.00
DAN.V income_statement (annual, 2022-12-31) — EBITDA: -1418766.00
DAN.V cash_flow (annual, 2022-12-31) — End Cash Position: 3254878.00
DAN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 139472.00
DAN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1911841.00
DAN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DAN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DAN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DAN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 199395.00
DAN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1446141.00
DAN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 63201544.00
DAN.V income_statement (annual, 2022-12-31) — Gross Profit: -91179.00
DAN.V income_statement (annual, 2022-12-31) — Insurance And Claims: 66104.00
DAN.V income_statement (annual, 2022-12-31) — Interest Expense: 7409361.00
DAN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7409361.00
DAN.V income_statement (annual, 2022-12-31) — Interest Income: 88307.00
DAN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88307.00
DAN.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20496.00
DAN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 60697906.00
DAN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -534735.00
DAN.V balance_sheet (annual, 2022-12-31) — Investment Properties: 211001.00
DAN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DAN.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (annual, 2022-12-31) — Leases: 294032.00
DAN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5503.00
DAN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 24111016.00
DAN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24116519.00
DAN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67349.00
DAN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11980.00
DAN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DAN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DAN.V balance_sheet (annual, 2022-12-31) — Net Debt: 20923540.00
DAN.V income_statement (annual, 2022-12-31) — Net Income: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9101258.00
DAN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9101258.00
DAN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9101258.00
DAN.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DAN.V income_statement (annual, 2022-12-31) — Net Interest Income: -7330432.00
DAN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67349.00
DAN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67349.00
DAN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7330432.00
DAN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6321.00
DAN.V balance_sheet (annual, 2022-12-31) — Net PPE: 62735861.00
DAN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -534735.00
DAN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36531488.00
DAN.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 128033.00
DAN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3905714.00
DAN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3905714.00
DAN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1618161.00
DAN.V income_statement (annual, 2022-12-31) — Normalized Income: -9248391.57
DAN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1377106.00
DAN.V income_statement (annual, 2022-12-31) — Operating Income: -1838732.00
DAN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DAN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190187348.00
DAN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55402.00
DAN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9555564.00
DAN.V income_statement (annual, 2022-12-31) — Other Gand A: 400788.00
DAN.V income_statement (annual, 2022-12-31) — Other Income Expense: 199395.00
DAN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7140597.00
DAN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 219888.00
DAN.V balance_sheet (annual, 2022-12-31) — Other Properties: 53016.00
DAN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 303501.00
DAN.V income_statement (annual, 2022-12-31) — Pretax Income: -8969769.00
DAN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 213142.00
DAN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -534735.00
DAN.V balance_sheet (annual, 2022-12-31) — Receivables: 296353.00
DAN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91179.00
DAN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141642.00
DAN.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56015.00
DAN.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56015.00
DAN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67349.00
DAN.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 12000.00
DAN.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DAN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -77849010.00
DAN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 923234.00
DAN.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DAN.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DAN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DAN.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81524.00
DAN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1527665.00
DAN.V balance_sheet (annual, 2022-12-31) — Share Issued: 190187348.00
DAN.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DAN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 414484.00
DAN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36531488.00
DAN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36531488.00
DAN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 52261.43
DAN.V income_statement (annual, 2022-12-31) — Tax Provision: 131489.00
DAN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DAN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99092.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Assets: 66626126.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 60642504.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Debt: 25885423.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36531488.00
DAN.V income_statement (annual, 2022-12-31) — Total Expenses: 1838732.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30094638.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63074895.00
DAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28022233.00
DAN.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1848110.00
DAN.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9378.00
DAN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 199395.00
DAN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 199395.00
DAN.V balance_sheet (annual, 2022-12-31) — Working Capital: 1478826.00
DAN.V income_statement (annual, 2023-12-31) — +Operating Expense: 2032106.00
DAN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DAN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 191908.00
DAN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -273947.00
DAN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17944673.00
DAN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 194757094.00
DAN.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DAN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3254878.00
DAN.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 349314.00
DAN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -250681.00
DAN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132074.00
DAN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 90615110.00
DAN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3233503.00
DAN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3233503.00
DAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -595829.00
DAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2099319.00
DAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1512865.00
DAN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24634.00
DAN.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2303.00
DAN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 22331.00
DAN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5353.00
DAN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -9375.00
DAN.V balance_sheet (annual, 2023-12-31) — Common Stock: 90615110.00
DAN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38569754.00
DAN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 93726.00
DAN.V balance_sheet (annual, 2023-12-31) — Current Assets: 3491663.00
DAN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24656.00
DAN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1864134.00
DAN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2112392.00
DAN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -193693.00
DAN.V cash_flow (annual, 2023-12-31) — Deferred Tax: -193693.00
DAN.V cash_flow (annual, 2023-12-31) — Depreciation: 113246.00
DAN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113246.00
DAN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113246.00
DAN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 194757094.00
DAN.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DAN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -698577.00
DAN.V income_statement (annual, 2023-12-31) — EBIT: 632841.00
DAN.V income_statement (annual, 2023-12-31) — EBITDA: 746087.00
DAN.V cash_flow (annual, 2023-12-31) — End Cash Position: 3245503.00
DAN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -595829.00
DAN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1763546.00
DAN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2350000.00
DAN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8569.00
DAN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2343431.00
DAN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 254836.00
DAN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1672385.00
DAN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 63374878.00
DAN.V income_statement (annual, 2023-12-31) — Gross Profit: -93726.00
DAN.V income_statement (annual, 2023-12-31) — Insurance And Claims: 73716.00
DAN.V income_statement (annual, 2023-12-31) — Interest Expense: 1501947.00
DAN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1501947.00
DAN.V income_statement (annual, 2023-12-31) — Interest Income: 164453.00
DAN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 164453.00
DAN.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16926.00
DAN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 60864524.00
DAN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2099319.00
DAN.V balance_sheet (annual, 2023-12-31) — Investment Properties: 193761.00
DAN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DAN.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
DAN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 107418.00
DAN.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 22294770.00
DAN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22402188.00
DAN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DAN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1131437.00
DAN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16817.00
DAN.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2350000.00
DAN.V balance_sheet (annual, 2023-12-31) — Net Debt: 19061267.00
DAN.V income_statement (annual, 2023-12-31) — Net Income: -698577.00
DAN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -698577.00
DAN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -698577.00
DAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -698577.00
DAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -698577.00
DAN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -698577.00
DAN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -698577.00
DAN.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 2350000.00
DAN.V income_statement (annual, 2023-12-31) — Net Interest Income: -1341541.00
DAN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1131437.00
DAN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1131437.00
DAN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1341541.00
DAN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10958.00
DAN.V balance_sheet (annual, 2023-12-31) — Net PPE: 63100931.00
DAN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250681.00
DAN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
DAN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38569754.00
DAN.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10000.00
DAN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3712021.00
DAN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3712021.00
DAN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1852180.00
DAN.V income_statement (annual, 2023-12-31) — Normalized Income: -2787032.91
DAN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1512865.00
DAN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2341431.00
DAN.V income_statement (annual, 2023-12-31) — Operating Income: -2125832.00
DAN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DAN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196809271.00
DAN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8624673.00
DAN.V income_statement (annual, 2023-12-31) — Other Gand A: 437881.00
DAN.V income_statement (annual, 2023-12-31) — Other Income Expense: 2598267.00
DAN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1177759.00
DAN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 241489.00
DAN.V balance_sheet (annual, 2023-12-31) — Other Properties: 57308.00
DAN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 248258.00
DAN.V income_statement (annual, 2023-12-31) — Pretax Income: -869106.00
DAN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 546566.00
DAN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250681.00
DAN.V balance_sheet (annual, 2023-12-31) — Receivables: 246160.00
DAN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93726.00
DAN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113246.00
DAN.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 71850.00
DAN.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 71850.00
DAN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1131437.00
DAN.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 12000.00
DAN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -78614702.00
DAN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1088938.00
DAN.V cash_flow (annual, 2023-12-31) — Sale Of Business: 2350000.00
DAN.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2350000.00
DAN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 118232.00
DAN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1790617.00
DAN.V balance_sheet (annual, 2023-12-31) — Share Issued: 196809271.00
DAN.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
DAN.V income_statement (annual, 2023-12-31) — Special Income Charges: 2343431.00
DAN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 407500.00
DAN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38569754.00
DAN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38569754.00
DAN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 509811.09
DAN.V income_statement (annual, 2023-12-31) — Tax Provision: -170529.00
DAN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
DAN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54252.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Assets: 66796355.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 60864524.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Debt: 24266322.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38569754.00
DAN.V income_statement (annual, 2023-12-31) — Total Expenses: 2125832.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28226601.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63304692.00
DAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26114209.00
DAN.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2138448.00
DAN.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4047.00
DAN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 2598267.00
DAN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2598267.00
DAN.V balance_sheet (annual, 2023-12-31) — Working Capital: 1379271.00
DAN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 202890210.00
DAN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DAN.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 93053.00
DAN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 202890210.00
DAN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DAN.V balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
DAN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27034500.00
DAN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 25603071.00
DAN.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DAN.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4620.00
DAN.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DAN.V income_statement (quarterly, 2024-09-30) — Research And Development: 19290.00
DAN.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
DAN.V income_statement (annual, 2024-12-31) — +Operating Expense: 2542600.00
DAN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 530253.00
DAN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DAN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159260.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159260.00
DAN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81448.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81448.00
DAN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18437707.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18437707.00
DAN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 201361668.00
DAN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
DAN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3245503.00
DAN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1431429.00
DAN.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123714.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123714.00
DAN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -186425.00
DAN.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -114362.00
DAN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107644.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 107644.00
DAN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 92256963.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92256963.00
DAN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4479865.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4479865.00
DAN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4479865.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4479865.00
DAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3612124.00
DAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3649581.00
DAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166939.00
DAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114362.00
DAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2210823.00
DAN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -486784.00
DAN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47374.00
DAN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 71548.00
DAN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -15926.00
DAN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -80650.00
DAN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 31448.00
DAN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9102.00
DAN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17820.00
DAN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -34621.00
DAN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1234362.00
DAN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3048436.00
DAN.V balance_sheet (annual, 2024-12-31) — Common Stock: 92256963.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 92256963.00
DAN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29494431.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29494431.00
DAN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 37913.00
DAN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12520.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Assets: 4713123.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4713123.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23218.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23218.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Debt: 3332912.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3332912.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5033943.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5033943.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5288806.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5288806.00
DAN.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9092.00
DAN.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -4577.00
DAN.V cash_flow (annual, 2024-12-31) — Deferred Tax: -9092.00
DAN.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -4577.00
DAN.V cash_flow (annual, 2024-12-31) — Depreciation: 58676.00
DAN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 17784.00
DAN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58676.00
DAN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 17784.00
DAN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58676.00
DAN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17784.00
DAN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 201361668.00
DAN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
DAN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — EBIT: -2032279.00
DAN.V income_statement (quarterly, 2024-12-31) — EBIT: 55730.00
DAN.V income_statement (annual, 2024-12-31) — EBITDA: -1973603.00
DAN.V income_statement (quarterly, 2024-12-31) — EBITDA: 73514.00
DAN.V cash_flow (annual, 2024-12-31) — End Cash Position: 4479865.00
DAN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4479865.00
DAN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3612124.00
DAN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3649581.00
DAN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2397248.00
DAN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -601146.00
DAN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DAN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DAN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DAN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 447678.00
DAN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 567320.00
DAN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1510896.00
DAN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 316487.00
DAN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 63289861.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63289861.00
DAN.V income_statement (annual, 2024-12-31) — Gross Profit: -37913.00
DAN.V income_statement (quarterly, 2024-12-31) — Gross Profit: -12520.00
DAN.V income_statement (annual, 2024-12-31) — Insurance And Claims: 68956.00
DAN.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 17561.00
DAN.V income_statement (annual, 2024-12-31) — Interest Expense: 8962955.00
DAN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2549404.00
DAN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8962955.00
DAN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2549404.00
DAN.V income_statement (annual, 2024-12-31) — Interest Income: 102335.00
DAN.V income_statement (quarterly, 2024-12-31) — Interest Income: 31764.00
DAN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102335.00
DAN.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31764.00
DAN.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9955.00
DAN.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2244.00
DAN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 62370888.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62370888.00
DAN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166939.00
DAN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -114361.00
DAN.V balance_sheet (annual, 2024-12-31) — Investment Properties: 192601.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 192601.00
DAN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3808269.00
DAN.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84426.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 84426.00
DAN.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 29543545.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29543545.00
DAN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29627971.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29627971.00
DAN.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3808269.00
DAN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34385.00
DAN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7746.00
DAN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17243.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17243.00
DAN.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Net Debt: 28396592.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 28396592.00
DAN.V income_statement (annual, 2024-12-31) — Net Income: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2493674.00
DAN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10990719.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2493674.00
DAN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10990719.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2493674.00
DAN.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DAN.V income_statement (annual, 2024-12-31) — Net Interest Income: -8862399.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2518221.00
DAN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3773884.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3800523.00
DAN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3773884.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3800523.00
DAN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8862399.00
DAN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2518221.00
DAN.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -161760.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -150942.00
DAN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19486.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1.00
DAN.V balance_sheet (annual, 2024-12-31) — Net PPE: 63208413.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 63208413.00
DAN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186425.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -114362.00
DAN.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DAN.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29494431.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29494431.00
DAN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2421281.00
DAN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -493806.00
DAN.V income_statement (annual, 2024-12-31) — Normalized Income: -11438213.17
DAN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3060994.00
DAN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2210823.00
DAN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -486784.00
DAN.V income_statement (annual, 2024-12-31) — Operating Income: -2580513.00
DAN.V income_statement (quarterly, 2024-12-31) — Operating Income: -542773.00
DAN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DAN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202890210.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 202890210.00
DAN.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3332912.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3332912.00
DAN.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8416000.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8416000.00
DAN.V income_statement (annual, 2024-12-31) — Other Gand A: 349528.00
DAN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 58728.00
DAN.V income_statement (annual, 2024-12-31) — Other Income Expense: 447678.00
DAN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 567320.00
DAN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8414503.00
DAN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1959019.00
DAN.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 962406.00
DAN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 851783.00
DAN.V balance_sheet (annual, 2024-12-31) — Other Properties: 59378.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 59378.00
DAN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 254863.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 254863.00
DAN.V income_statement (annual, 2024-12-31) — Pretax Income: -10995234.00
DAN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2493674.00
DAN.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DAN.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DAN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186425.00
DAN.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -114362.00
DAN.V balance_sheet (annual, 2024-12-31) — Receivables: 233258.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 233258.00
DAN.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37913.00
DAN.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 12520.00
DAN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58676.00
DAN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17784.00
DAN.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 67975.00
DAN.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 14703.00
DAN.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 67975.00
DAN.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 14703.00
DAN.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34385.00
DAN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7746.00
DAN.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 12000.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12000.00
DAN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -89616239.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -89616239.00
DAN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1024437.00
DAN.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 225495.00
DAN.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DAN.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DAN.V cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
DAN.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69298.00
DAN.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 19001.00
DAN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1580194.00
DAN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 335488.00
DAN.V balance_sheet (annual, 2024-12-31) — Share Issued: 202890210.00