speb/financial-data huggingface dataset:
DD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30000000.00
DD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
DD balance_sheet (quarterly, 2026-03-31) — Work In Process: 232000000.00
DD balance_sheet (quarterly, 2026-03-31) — Working Capital: 3540000000.00
DDC income_statement (annual, 2021-12-31) — Basic Average Shares: 761922.00
DDC income_statement (annual, 2021-12-31) — Basic EPS: -1096.66
DDC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4729780.00
DDC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1345435.00
DDC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1345435.00
DDC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1345435.00
DDC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 26163375.00
DDC income_statement (annual, 2021-12-31) — Diluted Average Shares: 771327.00
DDC income_statement (annual, 2021-12-31) — Diluted EPS: -1096.66
DDC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
DDC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DDC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14262.00
DDC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5748744.00
DDC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 81708273.00
DDC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 229713319.00
DDC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 33341437.00
DDC balance_sheet (annual, 2021-12-31) — Other Current Assets: 21040626.00
DDC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13613110.00
DDC income_statement (annual, 2021-12-31) — Other Special Charges: 229580168.00
DDC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1149874154.00
DDC balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 58565485.00
DDC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 81708273.00
DDC balance_sheet (annual, 2021-12-31) — Raw Materials: 245266.00
DDC income_statement (annual, 2021-12-31) — Research And Development: 233663.00
DDC cash_flow (annual, 2021-12-31) — Sale Of Investment: 63637000.00
DDC balance_sheet (annual, 2021-12-31) — Work In Process: 1108811.00
DDC income_statement (annual, 2022-12-31) — +Operating Expense: 123931165.00
DDC income_statement (annual, 2022-12-31) — +Total Revenue: 179586066.00
DDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 17046154.00
DDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26906994.00
DDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10493995.00
DDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
DDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DDC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22854360.00
DDC income_statement (annual, 2022-12-31) — Basic Average Shares: 761922.00
DDC income_statement (annual, 2022-12-31) — Basic EPS: -303.33
DDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13493501.00
DDC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
DDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -191634.00
DDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6237308.00
DDC balance_sheet (annual, 2022-12-31) — Capital Stock: 59247035.00
DDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26801767.00
DDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26801767.00
DDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 51352149.00
DDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -444627.00
DDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37083065.00
DDC cash_flow (annual, 2022-12-31) — Change In Account Payable: 667966.00
DDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37011898.00
DDC cash_flow (annual, 2022-12-31) — Change In Inventory: 3094089.00
DDC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32746114.00
DDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1000658.00
DDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4943301.00
DDC cash_flow (annual, 2022-12-31) — Change In Payable: 667966.00
DDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37679864.00
DDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11254698.00
DDC cash_flow (annual, 2022-12-31) — Change In Receivables: -21010479.00
DDC cash_flow (annual, 2022-12-31) — Change In Working Capital: 4216017.00
DDC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21010479.00
DDC cash_flow (annual, 2022-12-31) — Changes In Cash: 13824457.00
DDC balance_sheet (annual, 2022-12-31) — Common Stock: 681550.00
DDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1560491297.00
DDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 135659197.00
DDC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41292742.00
DDC balance_sheet (annual, 2022-12-31) — Current Assets: 155642065.00
DDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1413110.00
DDC balance_sheet (annual, 2022-12-31) — Current Debt: 118807624.00
DDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 120220734.00
DDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6952536.00
DDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6952536.00
DDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 261792735.00
DDC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -601737.00
DDC cash_flow (annual, 2022-12-31) — Deferred Tax: -601737.00
DDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3544322.00
DDC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 304023.00
DDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3544322.00
DDC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 304023.00
DDC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 304023.00
DDC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18509988.00
DDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 771327.00
DDC income_statement (annual, 2022-12-31) — Diluted EPS: -303.33
DDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -231115249.00
DDC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 19395710.00
DDC income_statement (annual, 2022-12-31) — EBIT: -88305905.00
DDC income_statement (annual, 2022-12-31) — EBITDA: -84761583.00
DDC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5829672.00
DDC cash_flow (annual, 2022-12-31) — End Cash Position: 96904630.00
DDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51352149.00
DDC balance_sheet (annual, 2022-12-31) — Finished Goods: 6297052.00
DDC cash_flow (annual, 2022-12-31) — Free Cash Flow: -37274699.00
DDC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13543650.00
DDC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13748.00
DDC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 13543650.00
DDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1204882.00
DDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83132274.00
DDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 92425768.00
DDC balance_sheet (annual, 2022-12-31) — Goodwill: 18769688.00
DDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36209580.00
DDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26906994.00
DDC balance_sheet (annual, 2022-12-31) — Gross PPE: 17135976.00
DDC income_statement (annual, 2022-12-31) — Gross Profit: 43926869.00
DDC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DDC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 235548.00
DDC income_statement (annual, 2022-12-31) — Interest Expense: 30826950.00
DDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30826950.00
DDC income_statement (annual, 2022-12-31) — Interest Income: 465162.00
DDC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 465162.00
DDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4906616.00
DDC balance_sheet (annual, 2022-12-31) — Interest Payable: 11802181.00
DDC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -181499.00
DDC balance_sheet (annual, 2022-12-31) — Inventory: 6115553.00
DDC balance_sheet (annual, 2022-12-31) — Invested Capital: -1360015007.00
DDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -444627.00
DDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 22440969.00
DDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72371583.00
DDC balance_sheet (annual, 2022-12-31) — Leases: 2519936.00
DDC balance_sheet (annual, 2022-12-31) — Line Of Credit: 54830623.00
DDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4824198.00
DDC balance_sheet (annual, 2022-12-31) — Long Term Debt: 81668666.00
DDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86492864.00
DDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56630268.00
DDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6433582.00
DDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4573886.00
DDC balance_sheet (annual, 2022-12-31) — Minority Interest: 14426288.00
DDC income_statement (annual, 2022-12-31) — Minority Interests: 222968.00
DDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 95237.00
DDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DDC balance_sheet (annual, 2022-12-31) — Net Debt: 173674523.00
DDC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -671007.00
DDC income_statement (annual, 2022-12-31) — Net Income: -122025640.00
DDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -231115249.00
DDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -122248608.00
DDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -122025640.00
DDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -122025640.00
DDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -122248608.00
DDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -122248608.00
DDC income_statement (annual, 2022-12-31) — Net Interest Income: -30361788.00
DDC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -348230.00
DDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51937622.00
DDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50196686.00
DDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30361788.00
DDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -585473.00
DDC balance_sheet (annual, 2022-12-31) — Net PPE: 6641981.00
DDC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191634.00
DDC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DDC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1740936.00
DDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1538135392.00
DDC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4721177.00
DDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3399427.00
DDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3399427.00
DDC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29722001.00
DDC income_statement (annual, 2022-12-31) — Normalized EBITDA: -74395066.00
DDC income_statement (annual, 2022-12-31) — Normalized Income: -114250752.25
DDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37083065.00
DDC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14200909.00
DDC income_statement (annual, 2022-12-31) — Operating Income: -80004296.00
DDC income_statement (annual, 2022-12-31) — Operating Revenue: 179586066.00
DDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 771327.00
DDC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 63757000.00
DDC balance_sheet (annual, 2022-12-31) — Other Current Assets: 25714888.00
DDC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 63977001.00
DDC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -83132274.00
DDC income_statement (annual, 2022-12-31) — Other Gand A: 53432567.00
DDC income_statement (annual, 2022-12-31) — Other Income Expense: -8766771.00
DDC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17439892.00
DDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18980763.00
DDC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4162222.00
DDC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1599746.00
DDC income_statement (annual, 2022-12-31) — Other Operating Expenses: 10630884.00
DDC balance_sheet (annual, 2022-12-31) — Other Payable: 10247166.00
DDC balance_sheet (annual, 2022-12-31) — Other Properties: 10042154.00
DDC balance_sheet (annual, 2022-12-31) — Other Receivables: 16157422.00
DDC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
DDC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 109089609.00
DDC balance_sheet (annual, 2022-12-31) — Payables: 93326723.00
DDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 134619465.00
DDC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1368520061.00
DDC balance_sheet (annual, 2022-12-31) — Preferred Stock: 58565485.00
DDC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 58565485.00
DDC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DDC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9552061.00
DDC income_statement (annual, 2022-12-31) — Pretax Income: -119132855.00
DDC balance_sheet (annual, 2022-12-31) — Properties: 0.00
DDC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9596433.00
DDC cash_flow (annual, 2022-12-31) — Purchase Of Business: -2128114.00
DDC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -348230.00
DDC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -191634.00
DDC balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
DDC balance_sheet (annual, 2022-12-31) — Receivables: 43069821.00
DDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132418898.00
DDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3544322.00
DDC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 643311.00
DDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20433961.00
DDC income_statement (annual, 2022-12-31) — Research And Development: 0.00
DDC balance_sheet (annual, 2022-12-31) — Restricted Cash: 70102863.00
DDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1478040573.00
DDC income_statement (annual, 2022-12-31) — Salaries And Wages: 38993201.00
DDC cash_flow (annual, 2022-12-31) — Sale Of Business: 2223351.00
DDC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DDC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DDC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20570490.00
DDC income_statement (annual, 2022-12-31) — Selling General And Administration: 112996258.00
DDC balance_sheet (annual, 2022-12-31) — Share Issued: 771327.00
DDC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15741315.00
DDC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14000379.00
DDC income_statement (annual, 2022-12-31) — Special Income Charges: -9161635.00
DDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38993201.00
DDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1501925812.00
DDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1596700877.00
DDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2591629.25
DDC income_statement (annual, 2022-12-31) — Tax Provision: 3115753.00
DDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DDC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5405.00
DDC balance_sheet (annual, 2022-12-31) — Total Assets: 255377773.00
DDC balance_sheet (annual, 2022-12-31) — Total Capitalization: -1420257146.00
DDC balance_sheet (annual, 2022-12-31) — Total Debt: 206713598.00
DDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1487499524.00
DDC income_statement (annual, 2022-12-31) — Total Expenses: 259590362.00
DDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1742877297.00
DDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99735708.00
DDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1481084562.00
DDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -80004296.00
DDC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46637693.00
DDC income_statement (annual, 2022-12-31) — Total Unusual Items: -10366517.00
DDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10366517.00
DDC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1783093.00
DDC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
DDC balance_sheet (annual, 2022-12-31) — Working Capital: -106150670.00
DDC income_statement (annual, 2022-12-31) — Write Off: 22705285.00
DDC income_statement (annual, 2023-12-31) — +Operating Expense: 191080175.00
DDC income_statement (annual, 2023-12-31) — +Total Revenue: 205481904.00
DDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 20793699.00
DDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29508542.00
DDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10073015.00
DDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1816654303.00
DDC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1978793.00
DDC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14880516.00
DDC income_statement (annual, 2023-12-31) — Basic Average Shares: 801126.00
DDC income_statement (annual, 2023-12-31) — Basic EPS: -193.96
DDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96904630.00
DDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -201699.00
DDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6776595.00
DDC balance_sheet (annual, 2023-12-31) — Capital Stock: 2326885.00
DDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78790697.00
DDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 182877523.00
DDC balance_sheet (annual, 2023-12-31) — Cash Financial: 78790697.00
DDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 216003395.00
DDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -135161792.00
DDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -89350546.00
DDC cash_flow (annual, 2023-12-31) — Change In Account Payable: 524686.00
DDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22376950.00
DDC cash_flow (annual, 2023-12-31) — Change In Inventory: -955200.00
DDC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5487600.00
DDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2364187.00
DDC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4802774.00
DDC cash_flow (annual, 2023-12-31) — Change In Payable: 524686.00
DDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22901636.00
DDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -53940356.00
DDC cash_flow (annual, 2023-12-31) — Change In Receivables: -4487704.00
DDC cash_flow (annual, 2023-12-31) — Change In Working Capital: -39530637.00
DDC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4487704.00
DDC cash_flow (annual, 2023-12-31) — Changes In Cash: -8508943.00
DDC balance_sheet (annual, 2023-12-31) — Common Stock: 2326885.00
DDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39017138.00
DDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 213168986.00
DDC income_statement (annual, 2023-12-31) — Cost Of Revenue: 154026591.00
DDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52084938.00
DDC balance_sheet (annual, 2023-12-31) — Current Assets: 320456670.00
DDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2694095.00
DDC balance_sheet (annual, 2023-12-31) — Current Debt: 100778005.00
DDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103472100.00
DDC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14547800.00
DDC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14547800.00
DDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 281377214.00
DDC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1255808.00
DDC cash_flow (annual, 2023-12-31) — Deferred Tax: -1255808.00
DDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6107400.00
DDC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 311684.00
DDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6107400.00
DDC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 311684.00
DDC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 311684.00
DDC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 87279.00
DDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 801126.00
DDC income_statement (annual, 2023-12-31) — Diluted EPS: -193.96
DDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -276454529.00
DDC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 35833936.00
DDC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 17605694.00
DDC income_statement (annual, 2023-12-31) — EBIT: -144792254.00
DDC income_statement (annual, 2023-12-31) — EBITDA: -138684854.00
DDC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9107882.00
DDC balance_sheet (annual, 2023-12-31) — Employee Benefits: 10405554.00
DDC cash_flow (annual, 2023-12-31) — End Cash Position: 79287805.00
DDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 216003395.00
DDC balance_sheet (annual, 2023-12-31) — Finished Goods: 10478683.00
DDC cash_flow (annual, 2023-12-31) — Free Cash Flow: -89552245.00
DDC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -134665.00
DDC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DDC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 134665.00
DDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17034462.00
DDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -135581744.00
DDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 166324005.00
DDC balance_sheet (annual, 2023-12-31) — Goodwill: 40407135.00
DDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49833704.00
DDC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31487335.00
DDC balance_sheet (annual, 2023-12-31) — Gross PPE: 16846033.00
DDC income_statement (annual, 2023-12-31) — Gross Profit: 51455313.00
DDC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6592220.00
DDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 208475.00
DDC income_statement (annual, 2023-12-31) — Interest Expense: 12178668.00
DDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12178668.00
DDC income_statement (annual, 2023-12-31) — Interest Income: 2562605.00
DDC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2562605.00
DDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11973444.00
DDC balance_sheet (annual, 2023-12-31) — Interest Payable: 11393183.00
DDC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -677465.00
DDC balance_sheet (annual, 2023-12-31) — Inventory: 9984100.00
DDC balance_sheet (annual, 2023-12-31) — Invested Capital: 213707433.00
DDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135161792.00
DDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 14136050.00
DDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 213168986.00
DDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196488047.00
DDC balance_sheet (annual, 2023-12-31) — Leases: 2695298.00
DDC balance_sheet (annual, 2023-12-31) — Line Of Credit: 19500000.00
DDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4082500.00
DDC balance_sheet (annual, 2023-12-31) — Long Term Debt: 73912290.00
DDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77994790.00
DDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 176956840.00
DDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -134391630.00
DDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4241801.00
DDC balance_sheet (annual, 2023-12-31) — Minority Interest: 21640107.00
DDC income_statement (annual, 2023-12-31) — Minority Interests: -4366045.00
DDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9215212.00
DDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 213168986.00
DDC balance_sheet (annual, 2023-12-31) — Net Debt: 95899598.00
DDC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 66797.00
DDC income_statement (annual, 2023-12-31) — Net Income: -166341733.00
DDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -276454529.00
DDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -161975688.00
DDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -166341733.00
DDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -166341733.00
DDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -161975688.00
DDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -161975688.00
DDC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DDC income_statement (annual, 2023-12-31) — Net Interest Income: -9616063.00
DDC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -121775756.00
DDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2834409.00
DDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42565210.00
DDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9616063.00
DDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -585473.00
DDC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4031676.00
DDC balance_sheet (annual, 2023-12-31) — Net PPE: 6773018.00
DDC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -139148.00
DDC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DDC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -39730801.00
DDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10816566.00
DDC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1023557.00
DDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3827489.00
DDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3827489.00
DDC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42126572.00
DDC income_statement (annual, 2023-12-31) — Normalized EBITDA: -130533408.00
DDC income_statement (annual, 2023-12-31) — Normalized Income: -160228148.50
DDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89350546.00
DDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10372189.00
DDC income_statement (annual, 2023-12-31) — Operating Income: -139624862.00
DDC income_statement (annual, 2023-12-31) — Operating Revenue: 205481904.00
DDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 801126.00
DDC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 70102863.00
DDC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 81278005.00
DDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -135581744.00
DDC income_statement (annual, 2023-12-31) — Other Gand A: 82460706.00
DDC income_statement (annual, 2023-12-31) — Other Income Expense: -7729997.00
DDC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9426569.00
DDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11005303.00
DDC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10405554.00
DDC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 421449.00
DDC income_statement (annual, 2023-12-31) — Other Operating Expenses: 7315978.00
DDC balance_sheet (annual, 2023-12-31) — Other Payable: 10869275.00
DDC balance_sheet (annual, 2023-12-31) — Other Properties: 9908934.00
DDC balance_sheet (annual, 2023-12-31) — Other Receivables: 17089746.00
DDC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 104086826.00
DDC income_statement (annual, 2023-12-31) — Other Special Charges: 10440057.00
DDC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 110112796.00
DDC balance_sheet (annual, 2023-12-31) — Payables: 111272376.00
DDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 163357314.00
DDC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
DDC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DDC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DDC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44416914.00
DDC income_statement (annual, 2023-12-31) — Pretax Income: -156970922.00
DDC balance_sheet (annual, 2023-12-31) — Properties: 0.00
DDC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4284140.00
DDC cash_flow (annual, 2023-12-31) — Purchase Of Business: -17131768.00
DDC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DDC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121775756.00
DDC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -201699.00
DDC balance_sheet (annual, 2023-12-31) — Raw Materials: 182882.00
DDC balance_sheet (annual, 2023-12-31) — Receivables: 82681025.00
DDC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154026591.00
DDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6107400.00
DDC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
DDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -193653638.00
DDC income_statement (annual, 2023-12-31) — Research And Development: 0.00
DDC balance_sheet (annual, 2023-12-31) — Restricted Cash: 497108.00
DDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1644382306.00
DDC income_statement (annual, 2023-12-31) — Salaries And Wages: 83863299.00
DDC cash_flow (annual, 2023-12-31) — Sale Of Business: 7916556.00
DDC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
DDC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DDC cash_flow (annual, 2023-12-31) — Sale Of PPE: 62551.00
DDC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17440192.00
DDC income_statement (annual, 2023-12-31) — Selling General And Administration: 183764197.00
DDC balance_sheet (annual, 2023-12-31) — Share Issued: 801126.00
DDC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 19531207.00
DDC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -59262008.00
DDC income_statement (annual, 2023-12-31) — Special Income Charges: -25185908.00
DDC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83863299.00
DDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39017138.00
DDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10816566.00
DDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2037861.50
DDC income_statement (annual, 2023-12-31) — Tax Provision: 5004766.00
DDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DDC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 248801.00
DDC balance_sheet (annual, 2023-12-31) — Total Assets: 434349571.00
DDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 112929428.00
DDC balance_sheet (annual, 2023-12-31) — Total Debt: 181466890.00
DDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60657245.00
DDC income_statement (annual, 2023-12-31) — Total Expenses: 345106766.00
DDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 373692326.00
DDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113892901.00
DDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92315112.00
DDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -146217082.00
DDC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62003708.00
DDC income_statement (annual, 2023-12-31) — Total Unusual Items: -8151446.00
DDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8151446.00
DDC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -17101260.00
DDC balance_sheet (annual, 2023-12-31) — Working Capital: 39079456.00
DDC income_statement (annual, 2023-12-31) — Write Off: 8288296.00
DDC income_statement (annual, 2024-12-31) — +Operating Expense: 147154149.00
DDC income_statement (annual, 2024-12-31) — +Total Revenue: 273333957.00
DDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 24308952.00
DDC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24308952.00
DDC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33146088.00
DDC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33146088.00
DDC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
DDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9951599.00
DDC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9951599.00
DDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1984763325.00
DDC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1984763325.00
DDC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3013077.00
DDC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3013077.00
DDC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 92298978.00
DDC income_statement (annual, 2024-12-31) — Basic Average Shares: 2288390.00
DDC income_statement (annual, 2024-12-31) — Basic EPS: -120.50
DDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79287805.00
DDC cash_flow (annual, 2024-12-31) — Capital Expenditure: -380698.00
DDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5652452.00
DDC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5652452.00
DDC balance_sheet (annual, 2024-12-31) — Capital Stock: 9081228.00
DDC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9081228.00
DDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60957156.00
DDC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60957156.00
DDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191012883.00
DDC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191012883.00
DDC balance_sheet (annual, 2024-12-31) — Cash Financial: 60957156.00
DDC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60957156.00
DDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 104270474.00
DDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10857028.00
DDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -112907188.00
DDC cash_flow (annual, 2024-12-31) — Change In Account Payable: -9357338.00
DDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21284152.00
DDC cash_flow (annual, 2024-12-31) — Change In Inventory: 4141620.00
DDC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12922095.00
DDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1124143.00
DDC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1396803.00
DDC cash_flow (annual, 2024-12-31) — Change In Payable: -9357338.00
DDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11926814.00
DDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70189761.00
DDC cash_flow (annual, 2024-12-31) — Change In Receivables: -4493100.00
DDC cash_flow (annual, 2024-12-31) — Change In Working Capital: -74057468.00
DDC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4493100.00
DDC cash_flow (annual, 2024-12-31) — Changes In Cash: -19493742.00
DDC balance_sheet (annual, 2024-12-31) — Common Stock: 9081228.00
DDC balance_sheet (quarterly, 2024-12-31) — Common Stock: 9081228.00
DDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47425627.00
DDC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47425627.00
DDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DDC income_statement (annual, 2024-12-31) — Cost Of Revenue: 195691265.00
DDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51236288.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 51236288.00
DDC balance_sheet (annual, 2024-12-31) — Current Assets: 377146009.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Assets: 377146009.00
DDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2067709.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2067709.00
DDC balance_sheet (annual, 2024-12-31) — Current Debt: 172269292.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Debt: 172269292.00
DDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174337001.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174337001.00
DDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13285660.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 13285660.00
DDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13285660.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 13285660.00
DDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 370618049.00
DDC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 370618049.00
DDC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5173726.00
DDC cash_flow (annual, 2024-12-31) — Deferred Tax: -5173726.00
DDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4673551.00
DDC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 364368.00
DDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4673551.00
DDC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 364368.00
DDC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 364368.00
DDC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 2288390.00
DDC income_statement (annual, 2024-12-31) — Diluted EPS: -120.50
DDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -170196454.00
DDC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 69869229.00
DDC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 69869229.00
DDC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 491089.00
DDC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 491089.00
DDC income_statement (annual, 2024-12-31) — EBIT: -133108450.00
DDC income_statement (annual, 2024-12-31) — EBITDA: -128434899.00
DDC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1163093.00
DDC balance_sheet (annual, 2024-12-31) — Employee Benefits: 10405554.00
DDC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10405554.00
DDC cash_flow (annual, 2024-12-31) — End Cash Position: 60957156.00
DDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 104270474.00
DDC balance_sheet (annual, 2024-12-31) — Finished Goods: 6001646.00
DDC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6001646.00
DDC cash_flow (annual, 2024-12-31) — Free Cash Flow: -113287886.00
DDC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DDC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DDC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4820840.00
DDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -131840166.00
DDC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -131840166.00
DDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 118268467.00
DDC balance_sheet (annual, 2024-12-31) — Goodwill: 26638707.00
DDC balance_sheet (quarterly, 2024-12-31) — Goodwill: 26638707.00
DDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37533696.00
DDC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37533696.00
DDC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36159165.00
DDC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36159165.00
DDC balance_sheet (annual, 2024-12-31) — Gross PPE: 15679632.00
DDC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15679632.00
DDC income_statement (annual, 2024-12-31) — Gross Profit: 77642692.00
DDC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 67932627.00
DDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DDC income_statement (annual, 2024-12-31) — Interest Expense: 16738971.00
DDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16738971.00
DDC income_statement (annual, 2024-12-31) — Interest Income: 3248285.00
DDC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3248285.00
DDC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9553499.00
DDC balance_sheet (annual, 2024-12-31) — Interest Payable: 18335411.00
DDC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 18335411.00
DDC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1281842.00
DDC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1281842.00
DDC balance_sheet (annual, 2024-12-31) — Inventory: 4719804.00
DDC balance_sheet (quarterly, 2024-12-31) — Inventory: 4719804.00
DDC balance_sheet (annual, 2024-12-31) — Invested Capital: 234234550.00
DDC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 234234550.00
DDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10857028.00
DDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 8490163.00
DDC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8490163.00
DDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 143495258.00
DDC balance_sheet (annual, 2024-12-31) — Leases: 2806798.00
DDC balance_sheet (quarterly, 2024-12-31) — Leases: 2806798.00
DDC balance_sheet (annual, 2024-12-31) — Line Of Credit: 50500000.00
DDC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 50500000.00
DDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3584743.00
DDC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3584743.00
DDC balance_sheet (annual, 2024-12-31) — Long Term Debt: 14539631.00
DDC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14539631.00
DDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18124374.00
DDC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18124374.00
DDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87995258.00
DDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29704248.00
DDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4272163.00
DDC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4272163.00
DDC balance_sheet (annual, 2024-12-31) — Minority Interest: 34845487.00
DDC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34845487.00
DDC income_statement (annual, 2024-12-31) — Minority Interests: -13205380.00
DDC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10552125.00
DDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DDC balance_sheet (annual, 2024-12-31) — Net Debt: 125851767.00
DDC balance_sheet (quarterly, 2024-12-31) — Net Debt: 125851767.00
DDC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16927.00
DDC income_statement (annual, 2024-12-31) — Net Income: -170196454.00
DDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -170196454.00
DDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -156991074.00
DDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -170196454.00
DDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -170196454.00
DDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -156991074.00
DDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -156991074.00
DDC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DDC income_statement (annual, 2024-12-31) — Net Interest Income: -13490686.00
DDC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 89291010.00
DDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58291010.00
DDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13490686.00
DDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14979464.00
DDC balance_sheet (annual, 2024-12-31) — Net PPE: 5728033.00
DDC balance_sheet (quarterly, 2024-12-31) — Net PPE: 5728033.00
DDC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -304903.00
DDC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 31000000.00
DDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9891931.00
DDC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9891931.00
DDC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1811146.00
DDC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1811146.00
DDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3798357.00
DDC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3798357.00
DDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3798357.00
DDC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3798357.00
DDC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54508401.00
DDC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 54508401.00
DDC income_statement (annual, 2024-12-31) — Normalized EBITDA: -59677225.00
DDC income_statement (annual, 2024-12-31) — Normalized Income: -118628198.50
DDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -112907188.00
DDC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16927.00