speb/financial-data huggingface dataset:
DGL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 73242044.57
DGL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 107595077.06
DGL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 78095132.50
DGL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1660938.02
DGL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 83671138.71
DGL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -59756070.52
DGL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -169641.87
DGL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 48821377.09
DGL.AX income_statement (annual, 2022-06-30) — Net Income: 30932475.88
DGL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 30932475.88
DGL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 30932475.88
DGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 30932475.88
DGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 30932475.88
DGL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 30932475.88
DGL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2244151.24
DGL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2311786.23
DGL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 76434194.48
DGL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 76434194.48
DGL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2311786.23
DGL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10511143.14
DGL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1516797.87
DGL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 287489743.87
DGL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -52577891.12
DGL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 229865838.78
DGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5585985.14
DGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 16418671.69
DGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5585985.14
DGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 16418671.69
DGL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 928040.80
DGL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 67813504.82
DGL.AX income_statement (annual, 2022-06-30) — Normalized Income: 31650422.88
DGL.AX income_statement (annual, 2022-06-30) — Operating Income: 52745315.45
DGL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 410011087.70
DGL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 279192548.00
DGL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1309457.81
DGL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3795320.99
DGL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -59838119.53
DGL.AX income_statement (annual, 2022-06-30) — Other Gand A: 18779243.82
DGL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4143474.89
DGL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5752300.70
DGL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3069076.39
DGL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2995897.55
DGL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8993236.50
DGL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 68342388.29
DGL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 913626.79
DGL.AX balance_sheet (annual, 2022-06-30) — Payables: 69047566.25
DGL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 69047566.25
DGL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -344055882.03
DGL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6933141.15
DGL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7036256.79
DGL.AX income_statement (annual, 2022-06-30) — Pretax Income: 46290054.33
DGL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -62294045.90
DGL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2244151.24
DGL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -53077946.56
DGL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 39148464.35
DGL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 376794544.85
DGL.AX balance_sheet (annual, 2022-06-30) — Receivables: 62720922.50
DGL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -235059.32
DGL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 257139372.44
DGL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18988801.42
DGL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 6821155.34
DGL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1660938.02
DGL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -169641.87
DGL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 69466681.45
DGL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 52541301.70
DGL.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 2537975.39
DGL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 500055.44
DGL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 78141700.85
DGL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 279192548.00
DGL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1074398.49
DGL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 339048675.02
DGL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 229865838.78
DGL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -356451.50
DGL.AX income_statement (annual, 2022-06-30) — Tax Provision: 15357578.45
DGL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
DGL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5128062.98
DGL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 562572347.27
DGL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 412290719.59
DGL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 123480430.20
DGL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 339048675.02
DGL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 223523672.25
DGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 402258565.25
DGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 124941789.56
DGL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 868167.20
DGL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1074398.49
DGL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1074398.49
DGL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 654174.52
DGL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 61731899.32
DGL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 144914571.77
DGL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 507121558.39
DGL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 28257699.42
DGL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 55729676.79
DGL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -77816955.06
DGL.AX income_statement (annual, 2023-06-30) — Amortization: 162150.40
DGL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 162150.40
DGL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 283431000.00
DGL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.07
DGL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27693981.93
DGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -28063989.55
DGL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 50335183.37
DGL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 281166612.25
DGL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 40177386.01
DGL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 40177386.01
DGL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 40177386.01
DGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 24112525.85
DGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -76211774.95
DGL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 64490151.27
DGL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 12390902.17
DGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -479245837.41
DGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 560256828.82
DGL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 281166612.25
DGL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 363080857.55
DGL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -44618.57
DGL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 320276417.46
DGL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 147408858.42
DGL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15459788.88
DGL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6974643.60
DGL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 22434432.47
DGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4348677.77
DGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 4348677.77
DGL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 73555337.90
DGL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1326586.14
DGL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24371531.18
DGL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24371531.18
DGL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24209380.78
DGL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 283431000.00
DGL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
DGL.AX income_statement (annual, 2023-06-30) — EBIT: 39846555.66
DGL.AX income_statement (annual, 2023-06-30) — EBITDA: 64218086.84
DGL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 92501.90
DGL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1807596.04
DGL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 40177386.01
DGL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24112525.85
DGL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 9837849.60
DGL.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 52241810.86
DGL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1667210.80
DGL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 36426161.72
DGL.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1423441.07
DGL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -8287082.38
DGL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 117081292.85
DGL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 151362498.64
DGL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 156819022.74
DGL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 393727282.62
DGL.AX income_statement (annual, 2023-06-30) — Gross Profit: 186845140.93
DGL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 117531.83
DGL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 11300467.95
DGL.AX income_statement (annual, 2023-06-30) — Interest Expense: 6674284.47
DGL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6674284.47
DGL.AX income_statement (annual, 2023-06-30) — Interest Income: 500598.54
DGL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 500598.54
DGL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6674284.47
DGL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6674284.47
DGL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1453912.29
DGL.AX balance_sheet (annual, 2023-06-30) — Inventory: 40748721.30
DGL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 502306018.07
DGL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -76211774.95
DGL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 62753291.98
DGL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 169056480.57
DGL.AX balance_sheet (annual, 2023-06-30) — Leases: 1505060.40
DGL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 34875394.49
DGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 132250516.92
DGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 167125911.42
DGL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 62753291.98
DGL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -24041789.10
DGL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 139883556.43
DGL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -65542496.46
DGL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -44618.57
DGL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 99047774.51
DGL.AX income_statement (annual, 2023-06-30) — Net Income: 20940254.65
DGL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20940254.65
DGL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 20940254.65
DGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20940254.65
DGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 20940254.65
DGL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 20940254.65
DGL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -975078.90
DGL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7809337.25
DGL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 38711502.88
DGL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 38711502.88
DGL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7809337.25
DGL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -14554358.47
DGL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 315910327.57
DGL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9694199.59
DGL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 206261834.80
DGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 14568505.82
DGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 14568505.82
DGL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1807596.04
DGL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 62794645.77
DGL.AX income_statement (annual, 2023-06-30) — Normalized Income: 20041696.39
DGL.AX income_statement (annual, 2023-06-30) — Operating Income: 41930569.16
DGL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 507121558.39
DGL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 284911205.00
DGL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2214604.42
DGL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6974643.60
DGL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -58861682.45
DGL.AX income_statement (annual, 2023-06-30) — Other Gand A: 25402111.22
DGL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -948960.71
DGL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5456524.11
DGL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2372401.78
DGL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3091740.12
DGL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 8177168.35
DGL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 83282185.22
DGL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1934922.19
DGL.AX balance_sheet (annual, 2023-06-30) — Payables: 36434867.78
DGL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 36434867.78
DGL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -479245837.41
DGL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9010773.75
DGL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7076939.82
DGL.AX income_statement (annual, 2023-06-30) — Pretax Income: 33172271.19
DGL.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 370007.62
DGL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -68257699.42
DGL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -975078.90
DGL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27088910.65
DGL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 30337359.89
DGL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 560256828.82
DGL.AX balance_sheet (annual, 2023-06-30) — Receivables: 57073675.05
DGL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -590923.93
DGL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 320276417.46
DGL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24371531.18
DGL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10225269.34
DGL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -24041789.10
DGL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -44618.57
DGL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 90201327.67
DGL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 81453912.29
DGL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 2715202.96
DGL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 17394711.07
DGL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 117081292.85
DGL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 284911205.00
DGL.AX income_statement (annual, 2023-06-30) — Special Income Charges: 1423441.07
DGL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 363080857.55
DGL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 206261834.80
DGL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 524882.80
DGL.AX income_statement (annual, 2023-06-30) — Tax Provision: 12232016.54
DGL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
DGL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -11300467.95
DGL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 620138208.73
DGL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 495331374.47
DGL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 189560343.89
DGL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 363080857.55
DGL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 257057351.18
DGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 472729350.31
DGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 183502013.28
DGL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1635651.32
DGL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 1423441.07
DGL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1423441.07
DGL.AX balance_sheet (annual, 2023-06-30) — Work In Process: 573511.81
DGL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 73853520.51
DGL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 187171110.14
DGL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 509325830.42
DGL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 39169580.42
DGL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 71967875.87
DGL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -109128059.44
DGL.AX income_statement (annual, 2024-06-30) — Amortization: 190122.38
DGL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 190122.38
DGL.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 22515297.20
DGL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 284979757.00
DGL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
DGL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 40339816.43
DGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -31786494.76
DGL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 51833479.02
DGL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 282027972.03
DGL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21448863.64
DGL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21448863.64
DGL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 21448863.64
DGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -14136800.70
DGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -45620629.37
DGL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40796547.20
DGL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -18960882.87
DGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -439718094.41
DGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 494489729.02
DGL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 282027972.03
DGL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 373917176.57
DGL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -484047.20
DGL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 24889641.61
DGL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 287816870.63
DGL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 169637237.76
DGL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15797639.86
DGL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3994755.24
DGL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19792395.10
DGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8483391.61
DGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1359265.73
DGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 7124125.87
DGL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 89803321.68
DGL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 386800.70
DGL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33024475.52
DGL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33024475.52
DGL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 32834353.15
DGL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 284979757.00
DGL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
DGL.AX income_statement (annual, 2024-06-30) — EBIT: 33688811.19
DGL.AX income_statement (annual, 2024-06-30) — EBITDA: 66713286.71
DGL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 69930.07
DGL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1215034.97
DGL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 21448863.64
DGL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14136800.70
DGL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 15721153.85
DGL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 52453015.73
DGL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2043269.23
DGL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 9010052.45
DGL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 921110.14
DGL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -8823208.04
DGL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 149237325.17
DGL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 153210227.27
DGL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 159049388.11
DGL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 442470498.25
DGL.AX income_statement (annual, 2024-06-30) — Gross Profit: 221508959.79
DGL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7258522.73
DGL.AX income_statement (annual, 2024-06-30) — Interest Expense: 10239291.96
DGL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10239291.96
DGL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9566215.04
DGL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9566215.04
DGL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2849650.35
DGL.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -95061.19
DGL.AX balance_sheet (annual, 2024-06-30) — Inventory: 43161057.69
DGL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 519743225.52
DGL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -45620629.37
DGL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6008522.73
DGL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 168152316.43
DGL.AX balance_sheet (annual, 2024-06-30) — Leases: 1871722.03
DGL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 36035839.16
DGL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 141831293.71
DGL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 177867132.87
DGL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6008522.73
DGL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 146435751.75
DGL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -18204763.99
DGL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -484047.20
DGL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 124377185.31
DGL.AX income_statement (annual, 2024-06-30) — Net Income: 15655594.41
DGL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15655594.41
DGL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15655594.41
DGL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15655594.41
DGL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15655594.41
DGL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15655594.41
DGL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -96153.85
DGL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -12611451.05
DGL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6008522.73
DGL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6008522.73
DGL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12611451.05
DGL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -19661276.22
DGL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 333342438.81
DGL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -27319711.54
DGL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 214867788.46
DGL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 19226398.60
DGL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1311188.81
DGL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17915209.79
DGL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1215034.97
DGL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 65792176.57
DGL.AX income_statement (annual, 2024-06-30) — Normalized Income: 15040633.96
DGL.AX income_statement (annual, 2024-06-30) — Operating Income: 34337849.65
DGL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 509325830.42
DGL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 284610360.00
DGL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1286057.69
DGL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3994755.24
DGL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3818837.41
DGL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -59232954.55
DGL.AX income_statement (annual, 2024-06-30) — Other Gand A: 22695585.66
DGL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1723120.63
DGL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5839160.84
DGL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 168269.23
DGL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 802010.49
DGL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4909309.44
DGL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8063811.19
DGL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 101121066.43
DGL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1607298.95
DGL.AX balance_sheet (annual, 2024-06-30) — Payables: 47233391.61
DGL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 47233391.61
DGL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -439718094.41
DGL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10088505.24
DGL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8640734.27
DGL.AX income_statement (annual, 2024-06-30) — Pretax Income: 23449519.23
DGL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -18204763.99
DGL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -96153.85
DGL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31690340.91
DGL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 26430288.46
DGL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 494489729.02
DGL.AX balance_sheet (annual, 2024-06-30) — Receivables: 72585227.27
DGL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -989947.55
DGL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 287816870.63
DGL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 33024475.52
DGL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 15261145.10
DGL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -484047.20
DGL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 100712412.59
DGL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 111280594.41
DGL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 4370629.37
DGL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 149237325.17
DGL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 284610360.00
DGL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 921110.14
DGL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 373917176.57
DGL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 214867788.46
DGL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 306149.70
DGL.AX income_statement (annual, 2024-06-30) — Tax Provision: 7793924.83
DGL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
DGL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -7258522.73
DGL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 662029064.69
DGL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 515748470.28
DGL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 197659527.97
DGL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 373917176.57
DGL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 288111888.11
DGL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 492391826.92
DGL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 198308566.43
DGL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2372159.09
DGL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 921110.14
DGL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 921110.14
DGL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 936407.34
DGL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 79833916.08
DGL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
DGL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
DGNX income_statement (annual, 2022-03-31) — +Operating Expense: 8477118.00
DGNX income_statement (annual, 2022-03-31) — +Total Revenue: 1120083.00
DGNX balance_sheet (annual, 2022-03-31) — Accounts Payable: 376764.00
DGNX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 265846.00
DGNX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -335.00
DGNX balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DGNX cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
DGNX income_statement (annual, 2022-03-31) — Basic Average Shares: 22656263.00
DGNX income_statement (annual, 2022-03-31) — Basic EPS: -0.57
DGNX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 296220.00
DGNX cash_flow (annual, 2022-03-31) — Capital Expenditure: -5038.00
DGNX balance_sheet (annual, 2022-03-31) — Capital Stock: 3725301.00
DGNX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1274494.00
DGNX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1274494.00
DGNX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 7454715.00
DGNX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -5038.00
DGNX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -6471403.00
DGNX cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 316711.00
DGNX cash_flow (annual, 2022-03-31) — Change In Payable: 348058.00
DGNX cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 348058.00
DGNX cash_flow (annual, 2022-03-31) — Change In Receivables: -190835.00
DGNX cash_flow (annual, 2022-03-31) — Change In Working Capital: 473934.00
DGNX cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -72328.00
DGNX cash_flow (annual, 2022-03-31) — Changes In Cash: 978274.00
DGNX balance_sheet (annual, 2022-03-31) — Common Stock: 3725301.00
DGNX balance_sheet (annual, 2022-03-31) — Common Stock Equity: -10812384.00
DGNX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3724019.00
DGNX balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 284578.00
DGNX balance_sheet (annual, 2022-03-31) — Current Assets: 1785563.00
DGNX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 316711.00
DGNX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 316711.00
DGNX balance_sheet (annual, 2022-03-31) — Current Liabilities: 983650.00
DGNX cash_flow (annual, 2022-03-31) — Depreciation: 335.00
DGNX cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 335.00
DGNX cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 335.00
DGNX income_statement (annual, 2022-03-31) — Diluted Average Shares: 22656263.00
DGNX income_statement (annual, 2022-03-31) — Diluted EPS: -0.57
DGNX income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12966860.00
DGNX balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
DGNX balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 506.00
DGNX income_statement (annual, 2022-03-31) — EBIT: -12966860.00
DGNX income_statement (annual, 2022-03-31) — EBITDA: -12966525.00
DGNX cash_flow (annual, 2022-03-31) — End Cash Position: 1274494.00
DGNX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7454715.00
DGNX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 4323.00
DGNX cash_flow (annual, 2022-03-31) — Free Cash Flow: -6476441.00
DGNX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 4323.00
DGNX income_statement (annual, 2022-03-31) — General And Administrative Expense: 5639795.00
DGNX balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 265846.00
DGNX balance_sheet (annual, 2022-03-31) — Gross PPE: 5038.00
DGNX income_statement (annual, 2022-03-31) — Interest Expense: 0.00
DGNX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
DGNX income_statement (annual, 2022-03-31) — Interest Income: 31.00
DGNX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31.00
DGNX balance_sheet (annual, 2022-03-31) — Invested Capital: -10812384.00
DGNX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5038.00
DGNX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9724019.00
DGNX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DGNX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DGNX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5038.00
DGNX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3724019.00
DGNX income_statement (annual, 2022-03-31) — Net Income: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12966860.00
DGNX cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12966860.00
DGNX income_statement (annual, 2022-03-31) — Net Interest Income: 31.00
DGNX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DGNX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DGNX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 31.00
DGNX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2269304.00
DGNX balance_sheet (annual, 2022-03-31) — Net PPE: 4703.00
DGNX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5038.00
DGNX cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 6000000.00
DGNX cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DGNX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -10812384.00
DGNX income_statement (annual, 2022-03-31) — Normalized EBITDA: -12966525.00
DGNX income_statement (annual, 2022-03-31) — Normalized Income: -12966860.00
DGNX cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6471403.00
DGNX income_statement (annual, 2022-03-31) — Operating Income: -7357035.00
DGNX income_statement (annual, 2022-03-31) — Operating Revenue: 1120083.00
DGNX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22656263.00
DGNX balance_sheet (annual, 2022-03-31) — Other Equity Interest: 499808.00
DGNX income_statement (annual, 2022-03-31) — Other Gand A: 725518.00
DGNX income_statement (annual, 2022-03-31) — Other Income Expense: -5609856.00
DGNX cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5619000.00
DGNX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5609856.00
DGNX income_statement (annual, 2022-03-31) — Other Operating Expenses: 2140291.00
DGNX balance_sheet (annual, 2022-03-31) — Other Payable: 5091.00
DGNX balance_sheet (annual, 2022-03-31) — Other Receivables: 69147.00
DGNX balance_sheet (annual, 2022-03-31) — Payables: 382361.00
DGNX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 666939.00
DGNX balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 11619000.00
DGNX cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 6000000.00
DGNX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 176076.00
DGNX income_statement (annual, 2022-03-31) — Pretax Income: -12966860.00
DGNX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5038.00
DGNX balance_sheet (annual, 2022-03-31) — Receivables: 334993.00
DGNX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 335.00
DGNX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 295568.00
DGNX income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 295568.00
DGNX balance_sheet (annual, 2022-03-31) — Retained Earnings: -15041816.00
DGNX income_statement (annual, 2022-03-31) — Salaries And Wages: 4618709.00
DGNX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 697032.00
DGNX income_statement (annual, 2022-03-31) — Selling General And Administration: 6336827.00
DGNX balance_sheet (annual, 2022-03-31) — Share Issued: 22656263.00
DGNX cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DGNX cash_flow (annual, 2022-03-31) — Stock Based Compensation: 402188.00
DGNX balance_sheet (annual, 2022-03-31) — Stockholders Equity: -10812384.00
DGNX balance_sheet (annual, 2022-03-31) — Tangible Book Value: -10812384.00
DGNX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DGNX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DGNX balance_sheet (annual, 2022-03-31) — Total Assets: 1790266.00
DGNX balance_sheet (annual, 2022-03-31) — Total Capitalization: -10812384.00
DGNX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -10812384.00
DGNX income_statement (annual, 2022-03-31) — Total Expenses: 8477118.00
DGNX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12602650.00
DGNX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4703.00
DGNX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11619000.00
DGNX income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7357035.00
DGNX cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 5619000.00
DGNX balance_sheet (annual, 2022-03-31) — Working Capital: 801913.00
DGNX income_statement (annual, 2023-03-31) — +Operating Expense: 8833058.00
DGNX income_statement (annual, 2023-03-31) — +Total Revenue: 1625763.00
DGNX balance_sheet (annual, 2023-03-31) — Accounts Payable: 187584.00
DGNX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 289788.00
DGNX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1342.00
DGNX balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5032.00
DGNX cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 19777.00
DGNX income_statement (annual, 2023-03-31) — Basic Average Shares: 22656263.00
DGNX income_statement (annual, 2023-03-31) — Basic EPS: -0.41
DGNX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1274494.00
DGNX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Capital Stock: 475.00
DGNX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1183176.00
DGNX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1183176.00
DGNX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 6500000.00
DGNX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DGNX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6591318.00
DGNX cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 18955.00
DGNX cash_flow (annual, 2023-03-31) — Change In Payable: -131331.00
DGNX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -131331.00
DGNX cash_flow (annual, 2023-03-31) — Change In Receivables: 89591.00
DGNX cash_flow (annual, 2023-03-31) — Change In Working Capital: -22785.00
DGNX cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -43719.00
DGNX cash_flow (annual, 2023-03-31) — Changes In Cash: -91318.00
DGNX balance_sheet (annual, 2023-03-31) — Common Stock: 475.00
DGNX balance_sheet (annual, 2023-03-31) — Common Stock Equity: -19483840.00
DGNX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 344116.00
DGNX balance_sheet (annual, 2023-03-31) — Current Assets: 1584877.00
DGNX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Current Debt: 2328926.00
DGNX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2328926.00
DGNX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 335666.00
DGNX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 335666.00
DGNX balance_sheet (annual, 2023-03-31) — Current Liabilities: 3201879.00
DGNX cash_flow (annual, 2023-03-31) — Depreciation: 1007.00
DGNX cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1007.00
DGNX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1007.00
DGNX cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1007.00
DGNX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1007.00
DGNX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1007.00
DGNX income_statement (annual, 2023-03-31) — Diluted Average Shares: 22656263.00
DGNX income_statement (annual, 2023-03-31) — Diluted EPS: -0.41
DGNX income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9257598.00
DGNX balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 41532.00
DGNX balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 506.00
DGNX income_statement (annual, 2023-03-31) — EBIT: -9037138.00
DGNX income_statement (annual, 2023-03-31) — EBITDA: -9036131.00
DGNX cash_flow (annual, 2023-03-31) — End Cash Position: 1183176.00
DGNX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6500000.00
DGNX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 6003.00
DGNX cash_flow (annual, 2023-03-31) — Free Cash Flow: -6591318.00
DGNX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3730829.00
DGNX income_statement (annual, 2023-03-31) — General And Administrative Expense: 6237973.00
DGNX balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 294820.00
DGNX balance_sheet (annual, 2023-03-31) — Gross PPE: 5038.00
DGNX balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
DGNX income_statement (annual, 2023-03-31) — Interest Expense: 220460.00
DGNX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 220460.00
DGNX income_statement (annual, 2023-03-31) — Interest Income: 576.00
DGNX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 576.00
DGNX balance_sheet (annual, 2023-03-31) — Invested Capital: -12744380.00
DGNX cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
DGNX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DGNX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6500000.00
DGNX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Long Term Debt: 4410534.00
DGNX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4410534.00
DGNX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4250000.00
DGNX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5038.00
DGNX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DGNX balance_sheet (annual, 2023-03-31) — Net Debt: 5556284.00
DGNX income_statement (annual, 2023-03-31) — Net Income: -9257598.00
DGNX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9257598.00
DGNX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9257598.00
DGNX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9257598.00