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DOCN
DOCN Financials
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Trade DOCN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+13.05%
2.00B
+11.91%
2.00B
+10.51%
2.00B
+12.19%
2.00B
+7.11%
2.00B
+2.6%
1.00B
-6.24%
1.00B
-19.53%
1.00B
-12.23%
1.00B
-5.83%
2.00B
-19.03%
2.00B
-13.58%
2.00B
+68.11%
2.00B
+73.77%
2.00B
+119.06%
2.00B
--
966.00M
--
915.00M
--
893.00M
--
Total Current Assets
368.00M
-33.4%
510.00M
-6.24%
479.00M
-7.09%
542.00M
+7.7%
552.00M
+17.08%
544.00M
-15.32%
516.00M
-26.17%
503.00M
-46.83%
471.00M
-48.1%
642.00M
-47.85%
699.00M
-56.66%
946.00M
-46.56%
908.00M
+41.32%
1.00B
+95.69%
2.00B
+165.43%
2.00B
--
643.00M
--
629.00M
--
607.00M
--
Cash & Short Term Investments
237.00M
-46.22%
388.00M
-12.49%
360.00M
-13.99%
428.00M
+4.05%
440.00M
+14.53%
443.00M
-19.51%
419.00M
-31.59%
412.00M
-52.35%
384.00M
-53.43%
551.00M
-52.79%
613.00M
-60.61%
864.00M
-49.56%
825.00M
+39.83%
1.00B
+102.03%
2.00B
+177.69%
2.00B
--
590.00M
--
577.00M
--
560.00M
--
Loans & Receivables - Net
84.00M
-4.46%
81.00M
+20.5%
77.00M
+19.95%
91.00M
+46.51%
88.00M
+46.62%
67.00M
+18.15%
64.00M
+16.18%
62.00M
+15.52%
60.00M
+0.81%
57.00M
+29.56%
55.00M
+29.26%
54.00M
+35.88%
60.00M
+40.17%
44.00M
+29.89%
43.00M
+46.94%
40.00M
--
43.00M
--
34.00M
--
29.00M
--
Prepaid Expenses
47.00M
+148.73%
41.00M
+22.88%
42.00M
+28.37%
18.00M
-39.59%
19.00M
-30.85%
33.00M
+30.7%
33.00M
+49.56%
29.00M
+4%
27.00M
+95.48%
25.00M
+21.33%
22.00M
+55.15%
28.00M
+63.78%
14.00M
+42.39%
21.00M
+16.36%
14.00M
-22.51%
17.00M
--
10.00M
--
18.00M
--
18.00M
--
Other Current Assets
--
-100%
--
--
--
--
5.00M
--
5.00M
--
--
-100%
--
-100%
--
--
--
-100%
9.00M
--
9.00M
--
0.00
--
10.00M
+1438.99%
--
--
--
--
--
--
654.00K
--
--
--
--
--
Total Non-Current Assets
1.00B
+39.37%
1.00B
+21.85%
1.00B
+19.87%
1.00B
+14.54%
974.00M
+2.18%
993.00M
+16.04%
970.00M
+9.48%
958.00M
+10.16%
954.00M
+33.32%
856.00M
+138.01%
886.00M
+156.81%
870.00M
+162.78%
715.00M
+121.44%
360.00M
+25.59%
345.00M
+20.61%
331.00M
--
323.00M
--
286.00M
--
286.00M
--
Property Plant & Equipment - Net
801.00M
+62.58%
735.00M
+45.22%
689.00M
+44.17%
620.00M
+34.69%
492.00M
+9.16%
506.00M
+15.65%
478.00M
+3.15%
461.00M
+7.91%
451.00M
+66.47%
437.00M
+62.97%
463.00M
+78.68%
427.00M
+70.99%
271.00M
+12.4%
268.00M
+10.44%
259.00M
+6.87%
250.00M
--
241.00M
--
243.00M
--
243.00M
--
Other Non-Current Assets
104.00M
+917.78%
17.00M
+76.84%
11.00M
+23.33%
10.00M
+18.4%
10.00M
+22.56%
10.00M
+23.4%
9.00M
+10.8%
9.00M
+2.1%
8.00M
+26.02%
8.00M
+17.38%
8.00M
+17.03%
9.00M
+39.64%
7.00M
+1.82%
7.00M
+11.34%
7.00M
+15%
6.00M
--
7.00M
--
6.00M
--
6.00M
--
Intangible Assets - Net
453.00M
-3.96%
458.00M
-4.05%
462.00M
-4.26%
466.00M
-4.52%
472.00M
-4.54%
477.00M
+16.31%
483.00M
+16.54%
488.00M
+12.53%
494.00M
+12.91%
410.00M
+386.43%
414.00M
+426.84%
434.00M
+478.14%
438.00M
+480.23%
84.00M
+126.99%
79.00M
+111.09%
75.00M
--
75.00M
--
37.00M
--
37.00M
--
Total Liabilities
2.00B
+3.29%
2.00B
+5.83%
2.00B
+4.56%
2.00B
+3.79%
2.00B
-2.56%
2.00B
+1.42%
2.00B
-1.69%
2.00B
+0.37%
2.00B
+11.95%
2.00B
+14.46%
2.00B
+17.86%
2.00B
+16.11%
2.00B
+2582.97%
2.00B
+2589.7%
2.00B
+3075.03%
2.00B
--
59.00M
--
57.00M
--
48.00M
--
Total Current Liabilities
325.00M
+84.65%
225.00M
+1.99%
198.00M
+4.96%
221.00M
+14.7%
176.00M
-4.49%
220.00M
+31.58%
189.00M
+1.5%
193.00M
+16.39%
184.00M
+86.51%
167.00M
+125.4%
186.00M
+198.08%
166.00M
+184.2%
99.00M
+71.61%
74.00M
+34.02%
62.00M
+35.62%
58.00M
--
58.00M
--
55.00M
--
46.00M
--
Accounts Payable & Accruals
114.00M
+178.45%
66.00M
+1.24%
52.00M
+80.43%
93.00M
+164.89%
41.00M
+4.93%
65.00M
+74.23%
29.00M
-41.22%
35.00M
-36.5%
39.00M
-19.26%
37.00M
-33.99%
49.00M
+17.33%
55.00M
+23.7%
48.00M
+17.78%
57.00M
+48.79%
42.00M
+31.5%
45.00M
--
41.00M
--
38.00M
--
32.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
40.00M
-11.23%
--
--
--
--
--
--
45.00M
--
--
-100%
--
--
--
--
--
-100%
40.00M
+505.47%
--
-100%
--
-100%
7.00M
--
7.00M
--
9.00M
--
8.00M
--
Operating Lease Liabilities - Short-Term
131.00M
+92.63%
98.00M
+32.74%
93.00M
+14.39%
76.00M
-6.81%
68.00M
-10.52%
74.00M
+3.2%
81.00M
+11.17%
81.00M
+41.59%
76.00M
--
72.00M
--
73.00M
--
57.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
62.00M
-7.51%
60.00M
-25.55%
53.00M
-32.48%
13.00M
-59.91%
67.00M
-3.18%
81.00M
+39.1%
79.00M
+23.37%
31.00M
-40.64%
69.00M
+553.01%
58.00M
+233.2%
64.00M
+211.64%
53.00M
+665.3%
11.00M
+6.87%
17.00M
+120.6%
20.00M
+260.38%
7.00M
--
10.00M
--
8.00M
--
6.00M
--
Total Non-Current Liabilities
1.00B
-5.88%
2.00B
+6.37%
2.00B
+4.51%
2.00B
+2.46%
2.00B
-2.34%
2.00B
-1.74%
2.00B
-2.05%
2.00B
-1.28%
2.00B
+7.02%
2.00B
+8.85%
2.00B
+10.18%
2.00B
+9.42%
1.00B
+82250.52%
1.00B
+74846.81%
1.00B
+69470.49%
1.00B
--
2.00M
--
2.00M
--
2.00M
--
Debt - Long-Term
1.00B
-11.99%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.51%
1.00B
+0.52%
1.00B
+0.52%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
-100%
554.00K
-76.35%
714.00K
-83.46%
1.00M
-88.51%
2.00M
-83.46%
2.00M
-57.38%
4.00M
-33.66%
10.00M
+149.03%
10.00M
+136.38%
5.00M
+333.36%
7.00M
+306.62%
4.00M
+161.7%
4.00M
+158.83%
1.00M
-27.71%
2.00M
-15.88%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Shareholders' Equity
-70.00M
-67.12%
-175.00M
-30.96%
-211.00M
-26.33%
-203.00M
-35.3%
-212.00M
-40.99%
-254.00M
-5.16%
-286.00M
+31.43%
-314.00M
-759.46%
-359.00M
-1287.32%
-268.00M
-654.3%
-218.00M
-150.87%
48.00M
-91.77%
30.00M
-96.67%
48.00M
-94.37%
428.00M
-49.38%
578.00M
--
906.00M
--
858.00M
--
845.00M
--
Shareholders' Equity
-70.00M
-67.12%
-175.00M
-30.96%
-211.00M
-26.33%
-203.00M
-35.3%
-212.00M
-40.99%
-254.00M
-5.16%
-286.00M
+31.43%
-314.00M
-759.46%
-359.00M
-1287.32%
-268.00M
-654.3%
-218.00M
-150.87%
48.00M
-91.77%
30.00M
-96.67%
48.00M
-94.37%
428.00M
-49.38%
578.00M
--
906.00M
--
858.00M
--
845.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-70.00M
-67.12%
-175.00M
-30.96%
-211.00M
-26.33%
-203.00M
-35.3%
-212.00M
-40.99%
-254.00M
-5.16%
-286.00M
+31.43%
-314.00M
-759.46%
-359.00M
-1287.32%
-268.00M
-654.3%
-218.00M
-150.87%
48.00M
-91.77%
30.00M
-96.67%
48.00M
-94.37%
428.00M
-49.38%
578.00M
--
906.00M
--
858.00M
--
845.00M
--
Total Liabilities & Equity
2.00B
+13.05%
2.00B
+11.91%
2.00B
+10.51%
2.00B
+12.19%
2.00B
+7.11%
2.00B
+2.6%
1.00B
-6.24%
1.00B
-19.53%
1.00B
-12.23%
1.00B
-5.83%
2.00B
-19.03%
2.00B
-13.58%
2.00B
+68.11%
2.00B
+73.77%
2.00B
+119.06%
2.00B
--
966.00M
--
915.00M
--
893.00M
--
Net Debt
1.00B
+4.14%
1.00B
+6.06%
1.00B
+6.24%
1.00B
-0.85%
1.00B
-4.42%
1.00B
+12.45%
1.00B
+23.39%
1.00B
+75.9%
1.00B
+69.61%
924.00M
+207.47%
860.00M
-1047.93%
606.00M
-341.73%
644.00M
-209.15%
300.00M
-152.04%
-91.00M
-83.81%
-251.00M
--
-590.00M
--
-577.00M
--
-560.00M
--
Working Capital
43.00M
-88.66%
285.00M
-11.84%
281.00M
-14.05%
321.00M
+3.36%
376.00M
+30.93%
324.00M
-31.85%
327.00M
-36.22%
310.00M
-60.24%
287.00M
-64.53%
475.00M
-58.96%
512.00M
-66.93%
780.00M
-54.41%
810.00M
+38.34%
1.00B
+101.65%
2.00B
+176.08%
2.00B
--
585.00M
--
574.00M
--
561.00M
--
