speb/financial-data huggingface dataset:
DMGI.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 169226226.00
DMGI.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
DMGI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1789913.00
DMGI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -20415707.00
DMGI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 95325.00
DMGI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 113086455.00
DMGI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1679060.00
DMGI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1995863.00
DMGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 12877435.00
DMGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -21198823.00
DMGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 8210531.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 1082095.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -52435.00
DMGI.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -24181.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Payable: 1082095.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1082095.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -148530.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Receivables: -1973658.00
DMGI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -1092528.00
DMGI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -110857.00
DMGI.V balance_sheet (annual, 2024-09-30) — Common Stock: 113086455.00
DMGI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 84662087.00
DMGI.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (annual, 2024-09-30) — Construction In Progress: 4777054.00
DMGI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 3642811.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 145826.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Assets: 41570859.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 43483.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Debt: 13928462.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 13971945.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 7076.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 7076.00
DMGI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 19155052.00
DMGI.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 896205.00
DMGI.V cash_flow (annual, 2024-09-30) — Deferred Tax: 896205.00
DMGI.V cash_flow (annual, 2024-09-30) — Depreciation: 18946204.00
DMGI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 18946204.00
DMGI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 18946204.00
DMGI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 18946204.00
DMGI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 18946204.00
DMGI.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 18946204.00
DMGI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 169226226.00
DMGI.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
DMGI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — EBIT: -4453013.00
DMGI.V income_statement (annual, 2024-09-30) — EBITDA: 14493191.00
DMGI.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4.00
DMGI.V cash_flow (annual, 2024-09-30) — End Cash Position: 1679060.00
DMGI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 12877435.00
DMGI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -12205176.00
DMGI.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 34303469.00
DMGI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 36475833.00
DMGI.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2195801.00
DMGI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 4809.00
DMGI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 10623292.00
DMGI.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10448614.00
DMGI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 4591310.00
DMGI.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DMGI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 119272487.00
DMGI.V income_statement (annual, 2024-09-30) — Gross Profit: 30257272.00
DMGI.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 345160.00
DMGI.V income_statement (annual, 2024-09-30) — Insurance And Claims: 154897.00
DMGI.V income_statement (annual, 2024-09-30) — Interest Expense: 776549.00
DMGI.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 776549.00
DMGI.V income_statement (annual, 2024-09-30) — Interest Income: 634510.00
DMGI.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 634510.00
DMGI.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 209371.00
DMGI.V balance_sheet (annual, 2024-09-30) — Interest Payable: 9452.00
DMGI.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 9452.00
DMGI.V balance_sheet (annual, 2024-09-30) — Invested Capital: 98590549.00
DMGI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21198823.00
DMGI.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 45000.00
DMGI.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 12161909.00
DMGI.V balance_sheet (annual, 2024-09-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 51842.00
DMGI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 51842.00
DMGI.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 12161909.00
DMGI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -100826.00
DMGI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 93437748.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (annual, 2024-09-30) — Net Debt: 12249402.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -23924.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5229562.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5229562.00
DMGI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5229562.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Net Interest Income: -142039.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -609120.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 12061083.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 12061083.00
DMGI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -142039.00
DMGI.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -194438.00
DMGI.V balance_sheet (annual, 2024-09-30) — Net PPE: 53990315.00
DMGI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -20395265.00
DMGI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 84662087.00
DMGI.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 6406462.00
DMGI.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1856345.00
DMGI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 4884550.00
DMGI.V income_statement (annual, 2024-09-30) — Normalized Income: -14838203.00
DMGI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 8210531.00
DMGI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 32078935.00
DMGI.V income_statement (annual, 2024-09-30) — Operating Income: -14696164.00
DMGI.V income_statement (annual, 2024-09-30) — Operating Revenue: 33355653.00
DMGI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 170500933.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 34664745.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 13928462.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 10448614.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 45853100.00
DMGI.V income_statement (annual, 2024-09-30) — Other Gand A: 2641022.00
DMGI.V income_statement (annual, 2024-09-30) — Other Income Expense: 9608641.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Investments: 45000.00
DMGI.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 45000.00
DMGI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -31044173.00
DMGI.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 19151295.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Properties: 18716116.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Receivables: 1662726.00
DMGI.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 316803.00
DMGI.V income_statement (annual, 2024-09-30) — Other Special Charges: 674300.00
DMGI.V balance_sheet (annual, 2024-09-30) — Payables: 5030205.00
DMGI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5176031.00
DMGI.V income_statement (annual, 2024-09-30) — Pretax Income: -5229562.00
DMGI.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 816352.00
DMGI.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 14386.00
DMGI.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 7952.00
DMGI.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 14386.00
DMGI.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
DMGI.V cash_flow (annual, 2024-09-30) — Purchase Of Investment: -609120.00
DMGI.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DMGI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -20415707.00
DMGI.V balance_sheet (annual, 2024-09-30) — Receivables: 4910251.00
DMGI.V balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -60409.00
DMGI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3642811.00
DMGI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 18946204.00
DMGI.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -100826.00
DMGI.V income_statement (annual, 2024-09-30) — Research And Development: 2126276.00
DMGI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -84726082.00
DMGI.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1795391.00
DMGI.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 20442.00
DMGI.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 20442.00
DMGI.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 123965.00
DMGI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 4715275.00
DMGI.V balance_sheet (annual, 2024-09-30) — Share Issued: 170500933.00
DMGI.V income_statement (annual, 2024-09-30) — Special Income Charges: -1014651.00
DMGI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1795391.00
DMGI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 84662087.00
DMGI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 84662087.00
DMGI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
DMGI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3012598.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Assets: 103868981.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 84662087.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Debt: 14023787.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 84662087.00
DMGI.V income_statement (annual, 2024-09-30) — Total Expenses: 48596247.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 19206894.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 62298122.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51842.00
DMGI.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -14576508.00
DMGI.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 41137.00
DMGI.V income_statement (annual, 2024-09-30) — Total Unusual Items: 9608641.00
DMGI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 9608641.00
DMGI.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -8499487.00
DMGI.V balance_sheet (annual, 2024-09-30) — Working Capital: 22415807.00
DMGI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 13190894.00
DMGI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 11632825.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3576073.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 222199.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69631642.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -42562.00
DMGI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 185799634.00
DMGI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
DMGI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1679060.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10174103.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81605.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4273533.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4633366.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20558640.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10174103.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2731390.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1523145.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 7355.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1523145.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1523145.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -65745.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -101051.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1682586.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2593972.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113270628.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 17254945.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2700644.00
DMGI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 749542.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 69298871.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40071.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 20020520.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20060591.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14431.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14431.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23816554.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 307739.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 307739.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4349472.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4349472.00
DMGI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4349470.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4349472.00
DMGI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4349470.00
DMGI.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4349470.00
DMGI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 185799634.00
DMGI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
DMGI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — EBIT: -2637213.00
DMGI.V income_statement (quarterly, 2024-12-31) — EBITDA: 1712259.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 501.00
DMGI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4273533.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 20558640.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -12905493.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7305976.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -301809.00
DMGI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -536467.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 25736645.00
DMGI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1529828.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276040.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99694287.00
DMGI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 10883283.00
DMGI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 37375.00
DMGI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 465788.00
DMGI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 465788.00
DMGI.V income_statement (quarterly, 2024-12-31) — Interest Income: 164302.00
DMGI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 164302.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 63630.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 133291148.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15233278.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 45000.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 17254945.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5829013.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41534.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41534.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15356.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73403476.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 17254945.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 15746987.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 926984.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3103001.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3103001.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3103001.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -276040.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -301486.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4813657.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -15356.00
DMGI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -301486.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1570875.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5059175.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 30062645.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9898063.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4829013.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 112994588.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6570764.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10743511.00
DMGI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2243983.00
DMGI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2571277.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2731390.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7931151.00
DMGI.V income_statement (quarterly, 2024-12-31) — Operating Income: -2307611.00
DMGI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 11436677.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203242018.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 54346061.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20020520.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 25736645.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 55036328.00
DMGI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 813925.00
DMGI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -531724.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 45000.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -11099018.00
DMGI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6747296.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 21248598.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1484246.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 359833.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Payables: 3605158.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3741532.00
DMGI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3103001.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 60913.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -276040.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5516500.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9898063.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4802944.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -55666.00
DMGI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 749540.00
DMGI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4349472.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1015356.00
DMGI.V income_statement (quarterly, 2024-12-31) — Research And Development: 553964.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5516500.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -87829083.00
DMGI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 678528.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DMGI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10336.00
DMGI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1540164.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 203242018.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5829013.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1000000.00
DMGI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 4743.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 678528.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113270628.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 112994588.00
DMGI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3152165.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 137128716.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113270628.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 20102125.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 113270628.00
DMGI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 13940436.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23858088.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47697960.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41534.00
DMGI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2460916.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29085.00
DMGI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -531724.00
DMGI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -531724.00
DMGI.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -71113.00
DMGI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 45482317.00
DMGI.V income_statement (quarterly, 2024-12-31) — Write Off: -4743.00
DMGI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 14783712.00
DMGI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 12644574.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4851989.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156961.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -73943798.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 35843.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 30408.00
DMGI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203242018.00
DMGI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DMGI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4273533.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2198068.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 230653.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 804771.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1036715.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22240.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7521661.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -984018.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7242.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1446549.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1446549.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1499150.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 245595.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3184052.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3468744.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103829827.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3719665.00
DMGI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 798041.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 143450.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 66589672.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 99641.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 20421551.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20521192.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25545649.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 668685.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 668685.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4314107.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4314107.00
DMGI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4314108.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4314107.00
DMGI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4314108.00
DMGI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4314108.00
DMGI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203242018.00
DMGI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DMGI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — EBIT: -3038250.00
DMGI.V income_statement (quarterly, 2025-03-31) — EBITDA: 1275858.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -18.00
DMGI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 804771.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22240.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3182086.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 12537506.00
DMGI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1618.00
DMGI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -268077.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18905080.00
DMGI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1800998.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 276040.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124010615.00
DMGI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 11846533.00
DMGI.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 78491.00
DMGI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 308101.00
DMGI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 308101.00
DMGI.V income_statement (quarterly, 2025-03-31) — Interest Income: 166648.00
DMGI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 166648.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -54178.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7076.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 124251378.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2462486.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45000.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 131012.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131012.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22240.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96346049.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 19616780.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15938.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3346351.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3346351.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3346351.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -141453.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7116500.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22240.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22240.00
DMGI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -141453.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6852082.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 50066817.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2198068.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103553787.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6737412.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5791547.00
DMGI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1543577.00
DMGI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3078632.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -984018.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5217210.00
DMGI.V income_statement (quarterly, 2025-03-31) — Operating Income: -2937179.00
DMGI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 12305843.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203242018.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54517295.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20421551.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18905080.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 55773443.00
DMGI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 985393.00
DMGI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -267719.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Investments: 45000.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11884749.00
DMGI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8045120.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 21603332.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1671317.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 231944.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Payables: 4880894.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5024344.00
DMGI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3346351.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -1976.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1600000.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2198068.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3888754.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -53690.00
DMGI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 798042.00
DMGI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4314107.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22240.00
DMGI.V income_statement (quarterly, 2025-03-31) — Research And Development: 608448.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7116500.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91175434.00
DMGI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 737114.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15038.00
DMGI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1816036.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 203242018.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 358.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 737114.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103829827.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103553787.00
DMGI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DMGI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2114166.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 129506488.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103829827.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 20652204.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103829827.00
DMGI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 15581753.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25676661.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62916816.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131012.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28905.00
DMGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -267719.00
DMGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -267719.00
DMGI.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 90071.00
DMGI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 41044023.00
DMGI.V income_statement (quarterly, 2025-03-31) — Write Off: -1976.00
DMGI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 13044032.00
DMGI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 11614710.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6136714.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156489.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -78427362.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -231.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 30408.00
DMGI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 203242018.00
DMGI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 804771.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7636804.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 209963.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2021891.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2416609.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7155772.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9636804.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18009998.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43682.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 1130338.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1130338.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -816178.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -247139.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 110703.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1217422.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 120326738.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 114287106.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3083868.00
DMGI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 959326.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 66709977.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 102596.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 12703155.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12805751.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 50871.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 50871.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19160410.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 171905.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 171905.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4483563.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4483563.00
DMGI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4483564.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4483563.00
DMGI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4483564.00
DMGI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4483564.00
DMGI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203242018.00
DMGI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DMGI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -381154.00
DMGI.V income_statement (quarterly, 2025-06-30) — EBIT: -56454.00
DMGI.V income_statement (quarterly, 2025-06-30) — EBITDA: 4427110.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -302.00
DMGI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2021891.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7155772.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10373194.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 24883295.00
DMGI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -375907.00
DMGI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2533396.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29007973.00
DMGI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1654261.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 276040.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129664303.00
DMGI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 10655384.00
DMGI.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 63674.00
DMGI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 324700.00
DMGI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 324700.00
DMGI.V income_statement (quarterly, 2025-06-30) — Interest Income: 174705.00
DMGI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 174705.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1664640.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 126990261.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9636804.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 45000.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107367.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107367.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27724.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 102256012.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 10681264.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -910398.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income: -381154.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -381154.00