speb/financial-data huggingface dataset:
DTI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2601263.00
DTI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -20677609.00
DTI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 621314.00
DTI.AX income_statement (annual, 2021-06-30) — Pretax Income: 29198.00
DTI.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -132453.00
DTI.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -339346.00
DTI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -312049.00
DTI.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 4434229.00
DTI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 18510192.00
DTI.AX balance_sheet (annual, 2021-06-30) — Receivables: 3043896.00
DTI.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 13503511.00
DTI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 359116.00
DTI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -293791.00
DTI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -28843844.00
DTI.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 4978.00
DTI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2376478.00
DTI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 390824998.00
DTI.AX income_statement (annual, 2021-06-30) — Special Income Charges: 199050.00
DTI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5210400.00
DTI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4604144.00
DTI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 29682.30
DTI.AX income_statement (annual, 2021-06-30) — Tax Provision: 4354.00
DTI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
DTI.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -4354.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 10870039.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5210400.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 333820.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5210400.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5659639.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1715903.00
DTI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 111247.00
DTI.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 44272.00
DTI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 199050.00
DTI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 199050.00
DTI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3605744.00
DTI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5239530.00
DTI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15887389.00
DTI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2173058.00
DTI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3795739.00
DTI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3694827.00
DTI.AX income_statement (annual, 2022-06-30) — Amortization: 89454.00
DTI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 89454.00
DTI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 381054382.00
DTI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DTI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 765789.00
DTI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -525050.00
DTI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 244909.00
DTI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35908371.00
DTI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1558055.00
DTI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1558055.00
DTI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1558055.00
DTI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1820611.00
DTI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -509036.00
DTI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -533713.00
DTI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 777862.00
DTI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15566158.00
DTI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15098210.00
DTI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35908371.00
DTI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7443616.00
DTI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1260873.00
DTI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -53659.00
DTI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 10361848.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11320849.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 244909.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 41012.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 285921.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5834481.00
DTI.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 427759.00
DTI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 272013.00
DTI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 272013.00
DTI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 182559.00
DTI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 381054382.00
DTI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DTI.AX income_statement (annual, 2022-06-30) — EBIT: 122059.00
DTI.AX income_statement (annual, 2022-06-30) — EBITDA: 394072.00
DTI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 14404.00
DTI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 93163.00
DTI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1558055.00
DTI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1820611.00
DTI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -186160.00
DTI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1058763.00
DTI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 292808.00
DTI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2344100.00
DTI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1015039.00
DTI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4148041.00
DTI.AX income_statement (annual, 2022-06-30) — Gross Profit: 5525541.00
DTI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -96708.00
DTI.AX income_statement (annual, 2022-06-30) — Interest Expense: 35778.00
DTI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 35778.00
DTI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -66529.00
DTI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 66529.00
DTI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 764.00
DTI.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -727773.00
DTI.AX balance_sheet (annual, 2022-06-30) — Inventory: 4170779.00
DTI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7484628.00
DTI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -509036.00
DTI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1260873.00
DTI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1000000.00
DTI.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 138925.00
DTI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1000000.00
DTI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -266279.00
DTI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3873742.00
DTI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1207214.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 86281.00
DTI.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -498236.00
DTI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -65765.00
DTI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 733721.00
DTI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 733721.00
DTI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -65765.00
DTI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -240648.00
DTI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 453214.00
DTI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10800.00
DTI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6428577.00
DTI.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 380041.00
DTI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93163.00
DTI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 297364.00
DTI.AX income_statement (annual, 2022-06-30) — Normalized Income: -10427.00
DTI.AX income_statement (annual, 2022-06-30) — Operating Income: 286011.00
DTI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15887389.00
DTI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 510854216.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1330830.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 41012.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1067635.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 478968.00
DTI.AX income_statement (annual, 2022-06-30) — Other Gand A: 2344100.00
DTI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -133965.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1015039.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 202117.00
DTI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -230673.00
DTI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2655543.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1282021.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 135374.00
DTI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 465446.00
DTI.AX balance_sheet (annual, 2022-06-30) — Payables: 3455079.00
DTI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3455079.00
DTI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15566158.00
DTI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 598087.00
DTI.AX income_statement (annual, 2022-06-30) — Pretax Income: 86281.00
DTI.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -32126.00
DTI.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -498236.00
DTI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -26814.00
DTI.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4898552.00
DTI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 15098210.00
DTI.AX balance_sheet (annual, 2022-06-30) — Receivables: 4261185.00
DTI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10361848.00
DTI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 272013.00
DTI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -266279.00
DTI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -53659.00
DTI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28757563.00
DTI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 16014.00
DTI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2344100.00
DTI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 510854216.00
DTI.AX income_statement (annual, 2022-06-30) — Special Income Charges: 96708.00
DTI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7443616.00
DTI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6428577.00
DTI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DTI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DTI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13371260.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7443616.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 285921.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7443616.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5927644.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2050411.00
DTI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 93163.00
DTI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 29987.00
DTI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 96708.00
DTI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 96708.00
DTI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5486368.00
DTI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5338689.00
DTI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13264585.00
DTI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2222255.00
DTI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3913008.00
DTI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3566182.00
DTI.AX income_statement (annual, 2023-06-30) — Amortization: 186854.00
DTI.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 186854.00
DTI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 510854216.00
DTI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
DTI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1558055.00
DTI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1118813.00
DTI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 303744.00
DTI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35908371.00
DTI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1113237.00
DTI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1113237.00
DTI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1113237.00
DTI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -125558.00
DTI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1118813.00
DTI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 773870.00
DTI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -470501.00
DTI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12010380.00
DTI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12799267.00
DTI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35908371.00
DTI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6383695.00
DTI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 8817888.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14758819.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 89925.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Debt: 35778.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 125703.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6370564.00
DTI.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 875240.00
DTI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 363313.00
DTI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 363313.00
DTI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 176459.00
DTI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 510854216.00
DTI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
DTI.AX income_statement (annual, 2023-06-30) — EBIT: -836150.00
DTI.AX income_statement (annual, 2023-06-30) — EBITDA: -472837.00
DTI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 25683.00
DTI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 204874.00
DTI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1113237.00
DTI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -125558.00
DTI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -306098.00
DTI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -344943.00
DTI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 172870.00
DTI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2412624.00
DTI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1933181.00
DTI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 603916.00
DTI.AX income_statement (annual, 2023-06-30) — Gross Profit: 4446697.00
DTI.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 44638.00
DTI.AX income_statement (annual, 2023-06-30) — Interest Expense: 103833.00
DTI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 103833.00
DTI.AX income_statement (annual, 2023-06-30) — Interest Income: 12596.00
DTI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12596.00
DTI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -27613.00
DTI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 27613.00
DTI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12596.00
DTI.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -775415.00
DTI.AX balance_sheet (annual, 2023-06-30) — Inventory: 9023562.00
DTI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6419473.00
DTI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1118813.00
DTI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 178888.00
DTI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 213819.00
DTI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 213819.00
DTI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 178888.00
DTI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -184122.00
DTI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 204874.00
DTI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 269768.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -939983.00
DTI.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1104996.00
DTI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -110156.00
DTI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5234.00
DTI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5234.00
DTI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -110156.00
DTI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -240648.00
DTI.AX balance_sheet (annual, 2023-06-30) — Net PPE: -2962266.00
DTI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13817.00
DTI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4450514.00
DTI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 204874.00
DTI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -428199.00
DTI.AX income_statement (annual, 2023-06-30) — Normalized Income: -895345.00
DTI.AX income_statement (annual, 2023-06-30) — Operating Income: -891992.00
DTI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13264585.00
DTI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 510854216.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 369878.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 35778.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 449933.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 478968.00
DTI.AX income_statement (annual, 2023-06-30) — Other Gand A: 2412624.00
DTI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 55842.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1933181.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 4511781.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 727951.00
DTI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 100480.00
DTI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2547752.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2697433.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 334148.00
DTI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 99535.00
DTI.AX balance_sheet (annual, 2023-06-30) — Payables: 4919688.00
DTI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4919688.00
DTI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12010380.00
DTI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 239599.00
DTI.AX income_statement (annual, 2023-06-30) — Pretax Income: -939983.00
DTI.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 15000.00
DTI.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1104996.00
DTI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13817.00
DTI.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 5287196.00
DTI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 12799267.00
DTI.AX balance_sheet (annual, 2023-06-30) — Receivables: 4012543.00
DTI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8817888.00
DTI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 363313.00
DTI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -184122.00
DTI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -29697546.00
DTI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2412624.00
DTI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 510854216.00
DTI.AX income_statement (annual, 2023-06-30) — Special Income Charges: -44638.00
DTI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6383695.00
DTI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4450514.00
DTI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DTI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DTI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14457685.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6383695.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 339522.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6383695.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6994131.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: -301134.00
DTI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 623567.00
DTI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 18919.00
DTI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -44638.00
DTI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -44638.00
DTI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8388255.00
DTI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5170728.00
DTI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7699480.00
DTI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1777071.00
DTI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1816464.00
DTI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3815835.00
DTI.AX income_statement (annual, 2024-06-30) — Amortization: 308186.00
DTI.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 308186.00
DTI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 510854216.00
DTI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
DTI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1113237.00
DTI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -774855.00
DTI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 213820.00
DTI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35908371.00
DTI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 478362.00
DTI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 478362.00
DTI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 478362.00
DTI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 486944.00
DTI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -774855.00
DTI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -347157.00
DTI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -635068.00
DTI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10171066.00
DTI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9851426.00
DTI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35908371.00
DTI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3903946.00
DTI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4739338.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12673129.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 104330.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 612647.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 716977.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7162810.00
DTI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 664693.00
DTI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 475418.00
DTI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 475418.00
DTI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 167232.00
DTI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 510854216.00
DTI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DTI.AX income_statement (annual, 2024-06-30) — EBIT: -2294406.00
DTI.AX income_statement (annual, 2024-06-30) — EBITDA: -1818988.00
DTI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 193.00
DTI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 70547.00
DTI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 478362.00
DTI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 486944.00
DTI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -302477.00
DTI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1122012.00
DTI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 176491.00
DTI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2151316.00
DTI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2381580.00
DTI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 593879.00
DTI.AX income_statement (annual, 2024-06-30) — Gross Profit: 2960142.00
DTI.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 103042.00
DTI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2466.00
DTI.AX income_statement (annual, 2024-06-30) — Interest Expense: 186498.00
DTI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 186498.00
DTI.AX income_statement (annual, 2024-06-30) — Interest Income: 25177.00
DTI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25177.00
DTI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -50229.00
DTI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 50229.00
DTI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 25178.00
DTI.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -878499.00
DTI.AX balance_sheet (annual, 2024-06-30) — Inventory: 9290486.00
DTI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4516593.00
DTI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -774855.00
DTI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 778187.00
DTI.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 138925.00
DTI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 109490.00
DTI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 109490.00
DTI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 778187.00
DTI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -201318.00
DTI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 220547.00
DTI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 235371.00
DTI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 134285.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income: -2483370.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2483370.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2483370.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2483370.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2483370.00
DTI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2483370.00
DTI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -756585.00
DTI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -200882.00
DTI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 576869.00
DTI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 576869.00
DTI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -200882.00
DTI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -179850.00
DTI.AX balance_sheet (annual, 2024-06-30) — Net PPE: -3221956.00
DTI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18270.00
DTI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1522366.00
DTI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70547.00
DTI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1715946.00
DTI.AX income_statement (annual, 2024-06-30) — Normalized Income: -2411240.60
DTI.AX income_statement (annual, 2024-06-30) — Operating Income: -2210586.00
DTI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7699480.00
DTI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 510854216.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 794765.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 612647.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 465212.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 478968.00
DTI.AX income_statement (annual, 2024-06-30) — Other Gand A: 2151316.00
DTI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -83820.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2381580.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 4645243.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 307787.00
DTI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 19222.00
DTI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2543994.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3021219.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 219583.00
DTI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 104963.00
DTI.AX balance_sheet (annual, 2024-06-30) — Payables: 4798290.00
DTI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4798290.00
DTI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10171066.00
DTI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 517638.00
DTI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 188089.00
DTI.AX income_statement (annual, 2024-06-30) — Pretax Income: -2480904.00
DTI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -756585.00
DTI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18270.00
DTI.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 5523742.00
DTI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9851426.00
DTI.AX balance_sheet (annual, 2024-06-30) — Receivables: 1921427.00
DTI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4739338.00
DTI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 475418.00
DTI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -201318.00
DTI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32180916.00
DTI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2151316.00
DTI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 510854216.00
DTI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -103042.00
DTI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3903946.00
DTI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1522366.00
DTI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -30912.60
DTI.AX income_statement (annual, 2024-06-30) — Tax Provision: 2466.00
DTI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DTI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2466.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12140540.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3903946.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 826467.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3903946.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7563394.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: -532589.00
DTI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 400584.00
DTI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 39561.00
DTI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -103042.00
DTI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -103042.00
DTI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5510319.00
DTI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 454185454.00
DTI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
DTI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 454185454.00
DTI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
DTIL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 5985000.00
DTIL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 3751000.00
DTIL balance_sheet (annual, 2021-12-31) — Long Term Debt: 2478000.00
DTIL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3751000.00
DTIL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13000.00
DTIL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2505000.00
DTIL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2505000.00
DTIL income_statement (annual, 2021-12-31) — Write Off: 0.00
DTIL income_statement (annual, 2022-12-31) — +Operating Expense: 87406000.00
DTIL income_statement (annual, 2022-12-31) — +Total Revenue: 25098000.00
DTIL balance_sheet (annual, 2022-12-31) — Accounts Payable: 653000.00
DTIL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 720000.00
DTIL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21869000.00
DTIL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 489696000.00
DTIL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11438000.00
DTIL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1556000.00
DTIL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2576000.00
DTIL income_statement (annual, 2022-12-31) — Basic Average Shares: 2929949.00
DTIL income_statement (annual, 2022-12-31) — Basic EPS: -38.10
DTIL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143663000.00
DTIL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3319000.00
DTIL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2737000.00
DTIL balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
DTIL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189576000.00
DTIL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189576000.00
DTIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 94985000.00
DTIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3319000.00
DTIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45753000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Account Payable: 153000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1431000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3638000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 27358000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Payable: 153000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 153000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -962000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Receivables: -232000.00
DTIL cash_flow (annual, 2022-12-31) — Change In Working Capital: 24110000.00
DTIL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -232000.00
DTIL cash_flow (annual, 2022-12-31) — Changes In Cash: 45913000.00
DTIL balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
DTIL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60433000.00
DTIL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 74345000.00
DTIL balance_sheet (annual, 2022-12-31) — Construction In Progress: 520000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1827000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Assets: 199105000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1678000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1678000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 46192000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46192000.00
DTIL balance_sheet (annual, 2022-12-31) — Current Liabilities: 59664000.00
DTIL cash_flow (annual, 2022-12-31) — Depreciation: 9004000.00
DTIL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9004000.00
DTIL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9004000.00
DTIL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2929949.00
DTIL income_statement (annual, 2022-12-31) — Diluted EPS: -38.10
DTIL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111637000.00
DTIL income_statement (annual, 2022-12-31) — EBIT: -71798000.00
DTIL income_statement (annual, 2022-12-31) — EBITDA: -62794000.00
DTIL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1579000.00
DTIL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1579000.00
DTIL cash_flow (annual, 2022-12-31) — End Cash Position: 189576000.00
DTIL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 94985000.00
DTIL cash_flow (annual, 2022-12-31) — Free Cash Flow: -49072000.00
DTIL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DTIL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DTIL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -30000.00
DTIL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -510000.00
DTIL income_statement (annual, 2022-12-31) — General And Administrative Expense: 41284000.00
DTIL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 731000.00
DTIL balance_sheet (annual, 2022-12-31) — Gross PPE: 35648000.00
DTIL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10844000.00
DTIL income_statement (annual, 2022-12-31) — Interest Expense: 1111000.00
DTIL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1111000.00
DTIL income_statement (annual, 2022-12-31) — Interest Income: 3473000.00
DTIL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3473000.00
DTIL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 824000.00
DTIL balance_sheet (annual, 2022-12-31) — Invested Capital: 82656000.00
DTIL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3319000.00
DTIL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2576000.00
DTIL balance_sheet (annual, 2022-12-31) — Investments And Advances: 4748000.00
DTIL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 74345000.00
DTIL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19805000.00
DTIL balance_sheet (annual, 2022-12-31) — Leases: 11946000.00
DTIL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1717000.00
DTIL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1059000.00
DTIL balance_sheet (annual, 2022-12-31) — Long Term Debt: 22223000.00
DTIL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23282000.00
DTIL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DTIL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DTIL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2172000.00
DTIL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3947000.00
DTIL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DTIL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 74345000.00
DTIL income_statement (annual, 2022-12-31) — Net Income: -111637000.00
DTIL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111637000.00
DTIL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -72909000.00
DTIL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -38728000.00
DTIL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111637000.00
DTIL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -72909000.00
DTIL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111637000.00
DTIL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111637000.00
DTIL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DTIL income_statement (annual, 2022-12-31) — Net Interest Income: 2362000.00
DTIL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19805000.00
DTIL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DTIL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2362000.00
DTIL balance_sheet (annual, 2022-12-31) — Net PPE: 13779000.00
DTIL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3319000.00
DTIL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19805000.00
DTIL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59702000.00
DTIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 92872000.00
DTIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 92872000.00
DTIL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 7234000.00
DTIL income_statement (annual, 2022-12-31) — Normalized EBITDA: -51410000.00
DTIL income_statement (annual, 2022-12-31) — Normalized Income: -61525000.00
DTIL balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
DTIL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45753000.00
DTIL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1685000.00
DTIL income_statement (annual, 2022-12-31) — Operating Income: -62308000.00
DTIL income_statement (annual, 2022-12-31) — Operating Revenue: 25098000.00
DTIL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3698801.00
DTIL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1228000.00
DTIL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4210000.00
DTIL income_statement (annual, 2022-12-31) — Other Gand A: 41284000.00
DTIL income_statement (annual, 2022-12-31) — Other Income Expense: -12963000.00
DTIL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 731000.00
DTIL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 450000.00
DTIL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12572000.00
DTIL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 201000.00
DTIL balance_sheet (annual, 2022-12-31) — Other Properties: 19235000.00
DTIL balance_sheet (annual, 2022-12-31) — Payables: 653000.00
DTIL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2480000.00
DTIL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5104000.00
DTIL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DTIL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6025000.00
DTIL income_statement (annual, 2022-12-31) — Pretax Income: -72909000.00
DTIL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 835000.00
DTIL balance_sheet (annual, 2022-12-31) — Properties: 0.00
DTIL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
DTIL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3319000.00
DTIL balance_sheet (annual, 2022-12-31) — Receivables: 720000.00
DTIL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9004000.00
DTIL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DTIL income_statement (annual, 2022-12-31) — Research And Development: 46122000.00
DTIL balance_sheet (annual, 2022-12-31) — Retained Earnings: -428312000.00
DTIL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DTIL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DTIL income_statement (annual, 2022-12-31) — Selling General And Administration: 41284000.00
DTIL balance_sheet (annual, 2022-12-31) — Share Issued: 3725816.00
DTIL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19805000.00
DTIL income_statement (annual, 2022-12-31) — Special Income Charges: -10874000.00
DTIL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19197000.00
DTIL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60433000.00
DTIL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59702000.00
DTIL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00