speb/financial-data huggingface dataset:
DLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7602000.00
DLO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -5573000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -915000.00
DLO cash_flow (annual, 2025-12-31) — Change In Working Capital: 163106000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28235000.00
DLO cash_flow (annual, 2025-12-31) — Changes In Cash: 299695000.00
DLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 119010000.00
DLO balance_sheet (annual, 2025-12-31) — Common Stock: 590000.00
DLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 590000.00
DLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 569261000.00
DLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 569261000.00
DLO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DLO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 690831000.00
DLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 222084000.00
DLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3418000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3418000.00
DLO balance_sheet (annual, 2025-12-31) — Current Assets: 1420757000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1420757000.00
DLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1076000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1076000.00
DLO balance_sheet (annual, 2025-12-31) — Current Debt: 86898000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Debt: 86898000.00
DLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87974000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87974000.00
DLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 965910000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 965910000.00
DLO balance_sheet (annual, 2025-12-31) — Current Provisions: 433000.00
DLO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 433000.00
DLO cash_flow (annual, 2025-12-31) — Depreciation: 2403000.00
DLO cash_flow (quarterly, 2025-12-31) — Depreciation: -29000.00
DLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26260000.00
DLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8649000.00
DLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26260000.00
DLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8649000.00
DLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 301742797.00
DLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 302757003.00
DLO income_statement (annual, 2025-12-31) — Diluted EPS: 0.65
DLO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
DLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196801000.00
DLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55536000.00
DLO income_statement (annual, 2025-12-31) — EBIT: 228908000.00
DLO income_statement (quarterly, 2025-12-31) — EBIT: 40616000.00
DLO income_statement (annual, 2025-12-31) — EBITDA: 255168000.00
DLO income_statement (quarterly, 2025-12-31) — EBITDA: 49265000.00
DLO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4970000.00
DLO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3580000.00
DLO cash_flow (annual, 2025-12-31) — End Cash Position: 719897000.00
DLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 719897000.00
DLO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5614000.00
DLO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5614000.00
DLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121073000.00
DLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26655000.00
DLO cash_flow (annual, 2025-12-31) — Free Cash Flow: 378672000.00
DLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 88923000.00
DLO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14545000.00
DLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26756000.00
DLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26756000.00
DLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 109593000.00
DLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30042000.00
DLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73965000.00
DLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73965000.00
DLO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 521736000.00
DLO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 521736000.00
DLO balance_sheet (annual, 2025-12-31) — Gross PPE: 12013000.00
DLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12013000.00
DLO income_statement (annual, 2025-12-31) — Gross Profit: 402756000.00
DLO income_statement (quarterly, 2025-12-31) — Gross Profit: 115803000.00
DLO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 140000.00
DLO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 140000.00
DLO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18116000.00
DLO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18116000.00
DLO income_statement (annual, 2025-12-31) — Interest Expense: 254000.00
DLO income_statement (quarterly, 2025-12-31) — Interest Expense: -23935000.00
DLO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254000.00
DLO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -23935000.00
DLO income_statement (annual, 2025-12-31) — Interest Income: 26253000.00
DLO income_statement (quarterly, 2025-12-31) — Interest Income: -7503000.00
DLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26253000.00
DLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -7503000.00
DLO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16118000.00
DLO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5350000.00
DLO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26253000.00
DLO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 6747000.00
DLO balance_sheet (annual, 2025-12-31) — Invested Capital: 656159000.00
DLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 656159000.00
DLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5312000.00
DLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8057000.00
DLO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5614000.00
DLO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5614000.00
DLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 5614000.00
DLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5614000.00
DLO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51796000.00
DLO balance_sheet (annual, 2025-12-31) — Line Of Credit: 86898000.00
DLO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 86898000.00
DLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2309000.00
DLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2309000.00
DLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
DLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
DLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -601000.00
DLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 910000.00
DLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7761000.00
DLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7761000.00
DLO balance_sheet (annual, 2025-12-31) — Minority Interest: 168000.00
DLO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 168000.00
DLO income_statement (annual, 2025-12-31) — Minority Interests: -101000.00
DLO income_statement (quarterly, 2025-12-31) — Minority Interests: -101000.00
DLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DLO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18592000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2053000.00
DLO income_statement (annual, 2025-12-31) — Net Income: 196801000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income: 55536000.00
DLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196801000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55536000.00
DLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196902000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 55637000.00
DLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196801000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55536000.00
DLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196801000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55536000.00
DLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 228654000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64551000.00
DLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 196902000.00
DLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 55637000.00
DLO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34503000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -10888000.00
DLO income_statement (annual, 2025-12-31) — Net Interest Income: -1602000.00
DLO income_statement (quarterly, 2025-12-31) — Net Interest Income: -11169000.00
DLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15844000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3314000.00
DLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 51195000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 52706000.00
DLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -601000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 910000.00
DLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1602000.00
DLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11169000.00
DLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10539000.00
DLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23658000.00
DLO balance_sheet (annual, 2025-12-31) — Net PPE: 6980000.00
DLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6980000.00
DLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2282000.00
DLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -602000.00
DLO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 51796000.00
DLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 495296000.00
DLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 495296000.00
DLO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 25982000.00
DLO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 25982000.00
DLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7666000.00
DLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7666000.00
DLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3316000.00
DLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3316000.00
DLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7666000.00
DLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7666000.00
DLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3316000.00
DLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3316000.00
DLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 247016000.00
DLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39317000.00
DLO income_statement (annual, 2025-12-31) — Normalized Income: 189782128.00
DLO income_statement (quarterly, 2025-12-31) — Normalized Income: 46961742.81
DLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 415457000.00
DLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 100413000.00
DLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18592000.00
DLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2053000.00
DLO income_statement (annual, 2025-12-31) — Operating Income: 222104000.00
DLO income_statement (quarterly, 2025-12-31) — Operating Income: 63109000.00
DLO income_statement (annual, 2025-12-31) — Operating Revenue: 1054928000.00
DLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 299228000.00
DLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294931956.00
DLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294931956.00
DLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 14000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14000.00
DLO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1567000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1567000.00
DLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26756000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26756000.00
DLO income_statement (annual, 2025-12-31) — Other Gand A: 24260000.00
DLO income_statement (quarterly, 2025-12-31) — Other Gand A: -55291000.00
DLO income_statement (annual, 2025-12-31) — Other Income Expense: 8152000.00
DLO income_statement (quarterly, 2025-12-31) — Other Income Expense: 12611000.00
DLO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73965000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73965000.00
DLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5899000.00
DLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4905000.00
DLO income_statement (annual, 2025-12-31) — Other Operating Expenses: 34984000.00
DLO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29684000.00
DLO balance_sheet (annual, 2025-12-31) — Other Payable: 38123000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Payable: 38123000.00
DLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 123601000.00
DLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 123601000.00
DLO income_statement (annual, 2025-12-31) — Other Special Charges: 4204000.00
DLO balance_sheet (annual, 2025-12-31) — Payables: 872518000.00
DLO balance_sheet (quarterly, 2025-12-31) — Payables: 872518000.00
DLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 875936000.00
DLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 875936000.00
DLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51144000.00
DLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51144000.00
DLO income_statement (annual, 2025-12-31) — Pretax Income: 228654000.00
DLO income_statement (quarterly, 2025-12-31) — Pretax Income: 64551000.00
DLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4371000.00
DLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2957000.00
DLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DLO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34503000.00
DLO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -10888000.00
DLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -296037000.00
DLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -136168000.00
DLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2282000.00
DLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -602000.00
DLO balance_sheet (annual, 2025-12-31) — Receivables: 520880000.00
DLO balance_sheet (quarterly, 2025-12-31) — Receivables: 520880000.00
DLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 690831000.00
DLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 222084000.00
DLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26260000.00
DLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8649000.00
DLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -601000.00
DLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 910000.00
DLO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DLO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DLO income_statement (annual, 2025-12-31) — Research And Development: 30707000.00
DLO income_statement (quarterly, 2025-12-31) — Research And Development: 7716000.00
DLO balance_sheet (annual, 2025-12-31) — Restricted Cash: 300480000.00
DLO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 300480000.00
DLO balance_sheet (annual, 2025-12-31) — Retained Earnings: 534818000.00
DLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 534818000.00
DLO income_statement (annual, 2025-12-31) — Salaries And Wages: 85333000.00
DLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 311881000.00
DLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 132854000.00
DLO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5368000.00
DLO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -14748000.00
DLO income_statement (annual, 2025-12-31) — Selling General And Administration: 114961000.00
DLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15294000.00
DLO balance_sheet (annual, 2025-12-31) — Share Issued: 294931956.00
DLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 294931956.00
DLO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 51796000.00
DLO income_statement (annual, 2025-12-31) — Special Income Charges: -6393000.00
DLO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4597000.00
DLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24136000.00
DLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6365000.00
DLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 569261000.00
DLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 569261000.00
DLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 495296000.00
DLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 495296000.00
DLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1133128.00
DLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1373742.81
DLO income_statement (annual, 2025-12-31) — Tax Provision: 31752000.00
DLO income_statement (quarterly, 2025-12-31) — Tax Provision: 8914000.00
DLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
DLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
DLO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27036000.00
DLO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4633000.00
DLO balance_sheet (annual, 2025-12-31) — Total Assets: 1540964000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1540964000.00
DLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 569261000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 569261000.00
DLO balance_sheet (annual, 2025-12-31) — Total Debt: 90283000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 90283000.00
DLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 569429000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 569429000.00
DLO income_statement (annual, 2025-12-31) — Total Expenses: 871483000.00
DLO income_statement (quarterly, 2025-12-31) — Total Expenses: 274778000.00
DLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 971535000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 971535000.00
DLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120207000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120207000.00
DLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000.00
DLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 219915000.00
DLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62716000.00
DLO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27601000.00
DLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21500000.00
DLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21500000.00
DLO income_statement (annual, 2025-12-31) — Total Unusual Items: 8152000.00
DLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9948000.00
DLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8152000.00
DLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9948000.00
DLO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DLO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DLO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -14545000.00
DLO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -295000.00
DLO balance_sheet (annual, 2025-12-31) — Working Capital: 454847000.00
DLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 454847000.00
DLO income_statement (annual, 2025-12-31) — Write Off: 2189000.00
DLO income_statement (quarterly, 2025-12-31) — Write Off: 393000.00
DLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 65132000.00
DLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 335862000.00
DLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1116490000.00
DLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 740432000.00
DLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7097000.00
DLO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7062000.00
DLO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7062000.00
DLO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 780000.00
DLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 299821429.00
DLO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
DLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 719897000.00
DLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9738000.00
DLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2764000.00
DLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 588000.00
DLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 815605000.00
DLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 913600000.00
DLO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2044000.00
DLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1946000.00
DLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92781000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 204843000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 9577000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14279000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 28000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Payable: 214420000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 214420000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -170302000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 9577000.00
DLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29867000.00
DLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92683000.00
DLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 588000.00
DLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 553127000.00
DLO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10122000.00
DLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 217178000.00
DLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1677244000.00
DLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1003000.00
DLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1003000.00
DLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1265243000.00
DLO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 461000.00
DLO cash_flow (quarterly, 2026-03-31) — Depreciation: 653000.00
DLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7715000.00
DLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7715000.00
DLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 299821429.00
DLO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
DLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41975000.00
DLO income_statement (quarterly, 2026-03-31) — EBIT: 62143000.00
DLO income_statement (quarterly, 2026-03-31) — EBITDA: 69858000.00
DLO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3025000.00
DLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 815605000.00
DLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2044000.00
DLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83043000.00
DLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35980000.00
DLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42657000.00
DLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 6550000.00
DLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99056000.00
DLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6851000.00
DLO income_statement (quarterly, 2026-03-31) — Gross Profit: 118684000.00
DLO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2341000.00
DLO income_statement (quarterly, 2026-03-31) — Interest Expense: 5598000.00
DLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5598000.00
DLO income_statement (quarterly, 2026-03-31) — Interest Income: 10757000.00
DLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10757000.00
DLO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5363000.00
DLO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 10590000.00
DLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 553127000.00
DLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1946000.00
DLO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25353000.00
DLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1761000.00
DLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1761000.00
DLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25353000.00
DLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -748000.00
DLO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 209000.00
DLO income_statement (quarterly, 2026-03-31) — Minority Interests: 39000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 791000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10122000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2616000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income: 41975000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41975000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41936000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41975000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41975000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56545000.00
DLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41936000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -9216000.00
DLO income_statement (quarterly, 2026-03-31) — Net Interest Income: 5159000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 303000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24605000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24605000.00
DLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5159000.00
DLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11356000.00
DLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6851000.00
DLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -522000.00
DLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 454071000.00
DLO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26664000.00
DLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10251000.00
DLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5427000.00
DLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10251000.00
DLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5427000.00
DLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70638000.00
DLO income_statement (quarterly, 2026-03-31) — Normalized Income: 42553478.73
DLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92781000.00
DLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2616000.00
DLO income_statement (quarterly, 2026-03-31) — Operating Income: 53552000.00
DLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 335862000.00
DLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 294269133.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20871000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107511000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 35980000.00
DLO income_statement (quarterly, 2026-03-31) — Other Gand A: 42657000.00
DLO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2166000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92506000.00
DLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 973000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5701000.00
DLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1386000.00
DLO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 432000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 6851000.00
DLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97995000.00
DLO balance_sheet (quarterly, 2026-03-31) — Payables: 1156268000.00
DLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1156268000.00
DLO income_statement (quarterly, 2026-03-31) — Pretax Income: 56545000.00
DLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 192000.00
DLO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -9216000.00
DLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26876000.00
DLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -522000.00
DLO balance_sheet (quarterly, 2026-03-31) — Receivables: 740432000.00
DLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 217178000.00
DLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7715000.00
DLO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -748000.00
DLO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10122000.00
DLO income_statement (quarterly, 2026-03-31) — Research And Development: 12124000.00
DLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 519584000.00
DLO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 791000.00
DLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27179000.00
DLO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9919000.00
DLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52576000.00
DLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 294269133.00
DLO income_statement (quarterly, 2026-03-31) — Special Income Charges: -780000.00
DLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6066000.00
DLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 553127000.00
DLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 454071000.00
DLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -201521.27
DLO income_statement (quarterly, 2026-03-31) — Tax Provision: 14609000.00
DLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DLO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6382000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1825767000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 553127000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2764000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 553336000.00
DLO income_statement (quarterly, 2026-03-31) — Total Expenses: 282310000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1272431000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 148523000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7188000.00
DLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 52772000.00
DLO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39778000.00
DLO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -780000.00
DLO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -780000.00
DLO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10122000.00
DLO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -167000.00
DLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 412001000.00
DLO income_statement (quarterly, 2026-03-31) — Write Off: 780000.00
DLP.V income_statement (annual, 2022-04-30) — +Operating Expense: 2011056.00
DLP.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
DLP.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 75393.00
DLP.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 22657.00
DLP.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -2626.00
DLP.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
DLP.V income_statement (annual, 2022-04-30) — Basic Average Shares: 73593921.00
DLP.V income_statement (annual, 2022-04-30) — Basic EPS: -0.03
DLP.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1154193.00
DLP.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -170556.00
DLP.V balance_sheet (annual, 2022-04-30) — Capital Stock: 6512538.00
DLP.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1207697.00
DLP.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1207697.00
DLP.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1207697.00
DLP.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 2336019.00
DLP.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -206356.00
DLP.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -2076159.00
DLP.V cash_flow (annual, 2022-04-30) — Change In Payable: -100768.00
DLP.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -100768.00
DLP.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -74281.00
DLP.V cash_flow (annual, 2022-04-30) — Change In Receivables: 18317.00
DLP.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -156732.00
DLP.V cash_flow (annual, 2022-04-30) — Changes In Cash: 53504.00
DLP.V balance_sheet (annual, 2022-04-30) — Common Stock: 6512538.00
DLP.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1708458.00
DLP.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 2431190.00
DLP.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 2859.00
DLP.V balance_sheet (annual, 2022-04-30) — Current Assets: 1384085.00
DLP.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 159620.00
DLP.V cash_flow (annual, 2022-04-30) — Depreciation: 2859.00
DLP.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 2859.00
DLP.V income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 2859.00
DLP.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2859.00
DLP.V income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 2859.00
DLP.V income_statement (annual, 2022-04-30) — Depreciation Income Statement: 2859.00
DLP.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 73593921.00
DLP.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.03
DLP.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — EBIT: -2013915.00
DLP.V income_statement (annual, 2022-04-30) — EBITDA: -2011056.00
DLP.V cash_flow (annual, 2022-04-30) — End Cash Position: 1207697.00
DLP.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 2336019.00
DLP.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -2246715.00
DLP.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 1532.00
DLP.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 754994.00
DLP.V balance_sheet (annual, 2022-04-30) — Gross PPE: 384719.00
DLP.V income_statement (annual, 2022-04-30) — Gross Profit: -2859.00
DLP.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
DLP.V balance_sheet (annual, 2022-04-30) — Invested Capital: 1708458.00
DLP.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -206356.00
DLP.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 2431190.00
DLP.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 15123.00
DLP.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 2431190.00
DLP.V income_statement (annual, 2022-04-30) — Net Income: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1851610.00
DLP.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1851610.00
DLP.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1851610.00
DLP.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -154046.00
DLP.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -35800.00
DLP.V balance_sheet (annual, 2022-04-30) — Net PPE: 382093.00
DLP.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -170556.00
DLP.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1708458.00
DLP.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -2012588.00
DLP.V income_statement (annual, 2022-04-30) — Normalized Income: -1853142.00
DLP.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2076159.00
DLP.V income_statement (annual, 2022-04-30) — Operating Income: -2013915.00
DLP.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
DLP.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 77097646.00
DLP.V balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 84227.00
DLP.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 790464.00
DLP.V income_statement (annual, 2022-04-30) — Other Gand A: 291639.00
DLP.V income_statement (annual, 2022-04-30) — Other Income Expense: 162305.00
DLP.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -160773.00
DLP.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 101900.00
DLP.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 160773.00
DLP.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 1256062.00
DLP.V balance_sheet (annual, 2022-04-30) — Other Properties: 369596.00
DLP.V balance_sheet (annual, 2022-04-30) — Payables: 75393.00
DLP.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 75393.00
DLP.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 153731.00
DLP.V income_statement (annual, 2022-04-30) — Pretax Income: -1851610.00
DLP.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 58875.00
DLP.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -170556.00
DLP.V balance_sheet (annual, 2022-04-30) — Receivables: 22657.00
DLP.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2859.00
DLP.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2859.00
DLP.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -5594544.00
DLP.V income_statement (annual, 2022-04-30) — Salaries And Wages: 463355.00
DLP.V income_statement (annual, 2022-04-30) — Selling General And Administration: 754994.00
DLP.V balance_sheet (annual, 2022-04-30) — Share Issued: 77097646.00
DLP.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
DLP.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 90097.00
DLP.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1708458.00
DLP.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1708458.00
DLP.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (annual, 2022-04-30) — Tax Provision: 0.00
DLP.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Assets: 1868078.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 1708458.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1708458.00
DLP.V income_statement (annual, 2022-04-30) — Total Expenses: 2013915.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 159620.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 483993.00
DLP.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (annual, 2022-04-30) — Total Unusual Items: 1532.00
DLP.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1532.00
DLP.V balance_sheet (annual, 2022-04-30) — Working Capital: 1224465.00
DLP.V income_statement (annual, 2023-04-30) — +Operating Expense: 3941502.00
DLP.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
DLP.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 406795.00
DLP.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 21328.00
DLP.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 20000.00
DLP.V income_statement (annual, 2023-04-30) — Basic Average Shares: 81876816.00
DLP.V income_statement (annual, 2023-04-30) — Basic EPS: -0.05
DLP.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1207697.00
DLP.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -169668.00
DLP.V balance_sheet (annual, 2023-04-30) — Capital Stock: 10084802.00
DLP.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1964346.00
DLP.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1964346.00
DLP.V balance_sheet (annual, 2023-04-30) — Cash Financial: 1964346.00
DLP.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 4459436.00
DLP.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -218699.00
DLP.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -3484088.00
DLP.V cash_flow (annual, 2023-04-30) — Change In Payable: 331402.00
DLP.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 331402.00
DLP.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 144589.00
DLP.V cash_flow (annual, 2023-04-30) — Change In Receivables: -261594.00
DLP.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 214397.00
DLP.V cash_flow (annual, 2023-04-30) — Changes In Cash: 756649.00
DLP.V balance_sheet (annual, 2023-04-30) — Common Stock: 10084802.00
DLP.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 2548628.00
DLP.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 4737230.00
DLP.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 10499.00
DLP.V balance_sheet (annual, 2023-04-30) — Current Assets: 1994816.00
DLP.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 434929.00
DLP.V cash_flow (annual, 2023-04-30) — Depreciation: 10499.00
DLP.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 10499.00
DLP.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 10499.00
DLP.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 10499.00
DLP.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 10499.00
DLP.V income_statement (annual, 2023-04-30) — Depreciation Income Statement: 10499.00
DLP.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 81876816.00
DLP.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.05
DLP.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — EBIT: -3952001.00
DLP.V income_statement (annual, 2023-04-30) — EBITDA: -3941502.00
DLP.V cash_flow (annual, 2023-04-30) — End Cash Position: 1964346.00
DLP.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 4459436.00
DLP.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -3653756.00
DLP.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -4524.00
DLP.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 815815.00
DLP.V balance_sheet (annual, 2023-04-30) — Gross PPE: 574887.00
DLP.V income_statement (annual, 2023-04-30) — Gross Profit: -10499.00
DLP.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 20000.00
DLP.V balance_sheet (annual, 2023-04-30) — Invested Capital: 2548628.00
DLP.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -218699.00
DLP.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 4737230.00
DLP.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 55393.00
DLP.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 4737230.00
DLP.V income_statement (annual, 2023-04-30) — Net Income: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -3814432.00
DLP.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -3814432.00
DLP.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -3814432.00
DLP.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -292944.00
DLP.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -49031.00