speb/financial-data huggingface dataset:
TRE.AX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 323411.00
TRE.AX cash_flow (annual, 2021-12-31) — Change In Receivables: -13894.00
TRE.AX cash_flow (annual, 2021-12-31) — Change In Working Capital: -863920.00
TRE.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Depreciation: 22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22105.00
TRE.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 60211775.00
TRE.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
TRE.AX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4484604.00
TRE.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -34282.00
TRE.AX income_statement (annual, 2021-12-31) — Gross Profit: -22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4484604.00
TRE.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -349631.00
TRE.AX cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4936770.00
TRE.AX income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
TRE.AX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7459543.00
TRE.AX balance_sheet (annual, 2021-12-31) — Other Properties: 47370.00
TRE.AX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TRE.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 22105.00
TRE.AX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 389649.00
TRE.AX income_statement (annual, 2021-12-31) — Total Expenses: 4450322.00
TRE.AX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110230.00
TRE.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -34282.00
TRE.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -34282.00
TRE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 5443040.83
TRE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 413060.49
TRE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21394.98
TRE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114245.21
TRE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 71369220.00
TRE.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.07
TRE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5153268.61
TRE.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308658.00
TRE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -25237.40
TRE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 110323262.77
TRE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5354848.84
TRE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5354848.84
TRE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 5354848.84
TRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5397428.59
TRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25237.40
TRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3431577.00
TRE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5044212.30
TRE.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 188115.00
TRE.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29626.00
TRE.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 4296.00
TRE.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 162785.00
TRE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 327978.89
TRE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -5044212.30
TRE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 110323262.77
TRE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5042940.80
TRE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5825467.77
TRE.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -428039.18
TRE.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 19544.00
TRE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 5504550.47
TRE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 900527.87
TRE.AX cash_flow (annual, 2022-12-31) — Depreciation: 19544.00
TRE.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19544.00
TRE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28728.51
TRE.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19544.00
TRE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28728.51
TRE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28728.51
TRE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 71369220.00
TRE.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
TRE.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3568461.00
TRE.AX income_statement (annual, 2022-12-31) — EBIT: -5443040.83
TRE.AX income_statement (annual, 2022-12-31) — EBITDA: -5414312.32
TRE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126398.67
TRE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5354848.84
TRE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5397428.59
TRE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5069449.70
TRE.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 120798.00
TRE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5346678.91
TRE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 951524.50
TRE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 553163.41
TRE.AX income_statement (annual, 2022-12-31) — Gross Profit: -19544.00
TRE.AX income_statement (annual, 2022-12-31) — Interest Income: 20051.45
TRE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20051.45
TRE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 5042940.80
TRE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25237.40
TRE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5825467.77
TRE.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 453708.74
TRE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74292.24
TRE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5397428.59
TRE.AX income_statement (annual, 2022-12-31) — Net Income: -5245423.56
TRE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5245423.56
TRE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5245423.56
TRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5245423.56
TRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5245423.56
TRE.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3568461.00
TRE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5245423.56
TRE.AX income_statement (annual, 2022-12-31) — Net Interest Income: 20051.45
TRE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20051.45
TRE.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -291195.00
TRE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 438918.20
TRE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25237.40
TRE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5042940.80
TRE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -5414312.32
TRE.AX income_statement (annual, 2022-12-31) — Normalized Income: -5245423.56
TRE.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3431577.00
TRE.AX income_statement (annual, 2022-12-31) — Operating Income: -5443040.83
TRE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TRE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102198999.00
TRE.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -5044212.30
TRE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5346678.91
TRE.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3637345.00
TRE.AX income_statement (annual, 2022-12-31) — Other Gand A: 1018325.92
TRE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 177565.81
TRE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 177565.81
TRE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 4462787.82
TRE.AX balance_sheet (annual, 2022-12-31) — Other Payable: 487467.38
TRE.AX balance_sheet (annual, 2022-12-31) — Other Properties: 25162.43
TRE.AX balance_sheet (annual, 2022-12-31) — Payables: 900527.87
TRE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 900527.87
TRE.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128306.65
TRE.AX income_statement (annual, 2022-12-31) — Pretax Income: -5245423.56
TRE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25237.40
TRE.AX balance_sheet (annual, 2022-12-31) — Receivables: 21394.98
TRE.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19544.00
TRE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28728.51
TRE.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -428039.18
TRE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -110627000.88
TRE.AX income_statement (annual, 2022-12-31) — Salaries And Wages: -66801.42
TRE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 951524.50
TRE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 102198999.00
TRE.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: -45445.00
TRE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5042940.80
TRE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5042940.80
TRE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRE.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TRE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 5943468.67
TRE.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5042940.80
TRE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5042940.80
TRE.AX income_statement (annual, 2022-12-31) — Total Expenses: 3702900.00
TRE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 900527.87
TRE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438918.20
TRE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TRE.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 120798.00
TRE.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 120798.00
TRE.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4604022.59
TRE.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6634608.00
TRE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 569694.44
TRE.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35245.61
TRE.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -217568.71
TRE.AX income_statement (annual, 2023-12-31) — Amortization: 32378.00
TRE.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 32378.00
TRE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 109824865.00
TRE.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.09
TRE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7813793.86
TRE.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -66459.06
TRE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 157072602.34
TRE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3280169.59
TRE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3280169.59
TRE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3280169.59
TRE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5208144.74
TRE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66459.06
TRE.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9802080.41
TRE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -4660394.74
TRE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -9811347.95
TRE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 157072602.34
TRE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3412244.15
TRE.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5555555.56
TRE.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -347410.82
TRE.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3603520.47
TRE.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 872087.72
TRE.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 20143.27
TRE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32378.00
TRE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32378.00
TRE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 109824865.00
TRE.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
TRE.AX income_statement (annual, 2023-12-31) — EBIT: -6634608.00
TRE.AX income_statement (annual, 2023-12-31) — EBITDA: -6602230.00
TRE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 126770.47
TRE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3280169.59
TRE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5208144.74
TRE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -9868539.47
TRE.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5083587.72
TRE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 882427.00
TRE.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12792.40
TRE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 885587.72
TRE.AX income_statement (annual, 2023-12-31) — Interest Income: 6348.00
TRE.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6348.00
TRE.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 9267.54
TRE.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 3412244.15
TRE.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66459.06
TRE.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5555555.56
TRE.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 684004.39
TRE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201583.33
TRE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5208144.74
TRE.AX income_statement (annual, 2023-12-31) — Net Income: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Net Interest Income: 6348.00
TRE.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6348.00
TRE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 668019.01
TRE.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66459.06
TRE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3399451.75
TRE.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -6602230.00
TRE.AX income_statement (annual, 2023-12-31) — Normalized Income: -9685710.53
TRE.AX income_statement (annual, 2023-12-31) — Operating Income: -6634608.00
TRE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133865666.00
TRE.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5083587.72
TRE.AX income_statement (annual, 2023-12-31) — Other Gand A: 615853.00
TRE.AX income_statement (annual, 2023-12-31) — Other Income Expense: 3234.00
TRE.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12792.40
TRE.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3234.00
TRE.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 5719803.00
TRE.AX balance_sheet (annual, 2023-12-31) — Other Payable: 282250.00
TRE.AX balance_sheet (annual, 2023-12-31) — Payables: 851944.44
TRE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 851944.44
TRE.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9811347.95
TRE.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 288105.26
TRE.AX income_statement (annual, 2023-12-31) — Pretax Income: -9685710.53
TRE.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66459.06
TRE.AX balance_sheet (annual, 2023-12-31) — Receivables: 35245.61
TRE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32378.00
TRE.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -347410.82
TRE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -158743945.91
TRE.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 266574.00
TRE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 882427.00
TRE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 133865666.00
TRE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3412244.15
TRE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3399451.75
TRE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRE.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TRE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 4284331.87
TRE.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3412244.15
TRE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3412244.15
TRE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 872087.72
TRE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 680811.40
TRE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2731432.75
TRE.AX income_statement (annual, 2024-12-31) — +Operating Expense: 8246361.00
TRE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 631734.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 631734.00
TRE.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221337.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 221337.00
TRE.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -205051.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -205051.00
TRE.AX income_statement (annual, 2024-12-31) — Amortization: 53616.00
TRE.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 53616.00
TRE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 175174672.00
TRE.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.05
TRE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2243636.00
TRE.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13996.00
TRE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 120566666.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120566666.00
TRE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8471928.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8471928.00
TRE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8471928.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8471928.00
TRE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 8471928.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8471928.00
TRE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13132137.00
TRE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13996.00
TRE.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6832094.00
TRE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 6286047.00
TRE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6879701.00
TRE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 120566666.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 120566666.00
TRE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8604802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8604802.00
TRE.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13998637.00
TRE.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -887131.00
TRE.AX balance_sheet (annual, 2024-12-31) — Current Assets: 8917446.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 8917446.00
TRE.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 748644.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 748644.00
TRE.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 40186.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 40186.00
TRE.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53616.00
TRE.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 53616.00
TRE.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 175174672.00
TRE.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TRE.AX income_statement (annual, 2024-12-31) — EBIT: -8246361.00
TRE.AX income_statement (annual, 2024-12-31) — EBITDA: -8192745.00
TRE.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -57755.00
TRE.AX cash_flow (annual, 2024-12-31) — End Cash Position: 8471928.00
TRE.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13132137.00
TRE.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 64157.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 64157.00
TRE.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -6846090.00
TRE.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4520427.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4520427.00
TRE.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2184157.00
TRE.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5742.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5742.00
TRE.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 635309.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 635309.00
TRE.AX income_statement (annual, 2024-12-31) — Interest Income: 47608.00
TRE.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47608.00
TRE.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 47607.00
TRE.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 8604802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8604802.00
TRE.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13996.00
TRE.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13998637.00
TRE.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75550.00
TRE.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 482763.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 482763.00
TRE.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75550.00
TRE.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54919.00
TRE.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152546.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152546.00
TRE.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13111506.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Net Interest Income: 47608.00
TRE.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20631.00
TRE.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20631.00
TRE.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 47608.00
TRE.AX balance_sheet (annual, 2024-12-31) — Net PPE: 430258.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 430258.00
TRE.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13996.00
TRE.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8599060.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8599060.00
TRE.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -8192745.00
TRE.AX income_statement (annual, 2024-12-31) — Normalized Income: -8213331.00
TRE.AX income_statement (annual, 2024-12-31) — Operating Income: -8246361.00
TRE.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 228959959.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 228959959.00
TRE.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4456270.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4456270.00
TRE.AX income_statement (annual, 2024-12-31) — Other Gand A: 778927.00
TRE.AX income_statement (annual, 2024-12-31) — Other Income Expense: -14578.00
TRE.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5742.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5742.00
TRE.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14578.00
TRE.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 6008588.00
TRE.AX balance_sheet (annual, 2024-12-31) — Other Payable: 76724.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 76724.00
TRE.AX balance_sheet (annual, 2024-12-31) — Payables: 708458.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Payables: 708458.00
TRE.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 708458.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 708458.00
TRE.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -6879701.00
TRE.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 224181.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 224181.00
TRE.AX income_statement (annual, 2024-12-31) — Pretax Income: -8213331.00
TRE.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13996.00
TRE.AX balance_sheet (annual, 2024-12-31) — Receivables: 221337.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 221337.00
TRE.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53616.00
TRE.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54919.00
TRE.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -887131.00
TRE.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -116482291.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -116482291.00
TRE.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1405230.00
TRE.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2184157.00
TRE.AX balance_sheet (annual, 2024-12-31) — Share Issued: 228959959.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 228959959.00
TRE.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8604802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8604802.00
TRE.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8599060.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8599060.00
TRE.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRE.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TRE.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Assets: 9353446.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 9353446.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 8604802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8604802.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8604802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8604802.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 748644.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 748644.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 436000.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 436000.00
TRE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (annual, 2024-12-31) — Working Capital: 8168802.00
TRE.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 8168802.00
TRE.AX income_statement (annual, 2025-12-31) — +Operating Expense: 22432082.00
TRE.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5285232.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5285232.00
TRE.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 656116.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 656116.00
TRE.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -374851.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -374851.00
TRE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8471928.00
TRE.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3781026.00
TRE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 250943427.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 250943427.00
TRE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116981790.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116981790.00
TRE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116981790.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116981790.00
TRE.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 75000000.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 75000000.00
TRE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 41981790.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41981790.00
TRE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 128913386.00
TRE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3781026.00
TRE.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -15408614.00
TRE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 109723746.00
TRE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -15847406.00
TRE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 250943427.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 250943427.00
TRE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117688200.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117688200.00
TRE.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 137123327.00
TRE.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -6725350.00
TRE.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 6753038.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6753038.00
TRE.AX balance_sheet (annual, 2025-12-31) — Current Assets: 118343442.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 118343442.00
TRE.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 8922481.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8922481.00
TRE.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 56794.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56794.00
TRE.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 160085.00
TRE.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160085.00
TRE.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 160085.00
TRE.AX income_statement (annual, 2025-12-31) — EBIT: -22432082.00
TRE.AX income_statement (annual, 2025-12-31) — EBITDA: -22271997.00
TRE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1213884.00
TRE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 116981790.00
TRE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 128913386.00
TRE.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -73591.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -73591.00
TRE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -19189640.00
TRE.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6091112.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6091112.00
TRE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3520069.00
TRE.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4594.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4594.00
TRE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 8637496.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8637496.00
TRE.AX income_statement (annual, 2025-12-31) — Interest Income: 775244.00
TRE.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 775244.00
TRE.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 438792.00
TRE.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 117688200.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 117688200.00
TRE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3781026.00
TRE.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 137123327.00
TRE.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 1075598.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1075598.00
TRE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23512.00
TRE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 808860.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 808860.00
TRE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 130397977.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Net Interest Income: 775244.00
TRE.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23512.00
TRE.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23512.00
TRE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 775244.00
TRE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1461079.00
TRE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 8262645.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8262645.00
TRE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3781026.00
TRE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 117683606.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 117683606.00
TRE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -22271997.00
TRE.AX income_statement (annual, 2025-12-31) — Normalized Income: -22864048.00
TRE.AX income_statement (annual, 2025-12-31) — Operating Income: -22432082.00
TRE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 634876216.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 634876216.00
TRE.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 336658.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 336658.00
TRE.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6164703.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6164703.00
TRE.AX income_statement (annual, 2025-12-31) — Other Gand A: 1811636.00
TRE.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1207210.00
TRE.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4594.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4594.00
TRE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1207210.00
TRE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 18751928.00
TRE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 3580455.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 3580455.00
TRE.AX balance_sheet (annual, 2025-12-31) — Payables: 8865687.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 8865687.00
TRE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8865687.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8865687.00
TRE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -15847406.00
TRE.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 368878.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 368878.00
TRE.AX income_statement (annual, 2025-12-31) — Pretax Income: -22864048.00
TRE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3781026.00
TRE.AX balance_sheet (annual, 2025-12-31) — Receivables: 656116.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 656116.00
TRE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160085.00
TRE.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23512.00
TRE.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6725350.00
TRE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -139346339.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -139346339.00
TRE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1708433.00
TRE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 3520069.00
TRE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 634876216.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 634876216.00
TRE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117688200.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117688200.00
TRE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 117683606.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 117683606.00
TRE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRE.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TRE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 126610681.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 126610681.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 117688200.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 117688200.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117688200.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117688200.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8922481.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8922481.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8267239.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8267239.00
TRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 109420961.00
TRE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 109420961.00
TRE.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 305000.00
TRE.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6126000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Financial Assets: 7202000.00
TRE.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12556000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 8337000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Net Debt: 76006000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Other Inventories: -297000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
TRE.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 281000.00
TRE.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TRE.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 1751000.00
TRE.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 15109000.00
TRE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 865938000.00
TRE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 4233370000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1035950000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3052181000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128632000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8691000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46871000.00
TRE.MC income_statement (annual, 2022-12-31) — Amortization: 25863000.00
TRE.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1826000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 95428000.00
TRE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 53817391.00
TRE.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.69
TRE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 666879000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112638000.00
TRE.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2762000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52401000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 5590000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 959680000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 970229000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 342821000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 616859000.00
TRE.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -902000.00
TRE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -74111000.00
TRE.MC cash_flow (annual, 2022-12-31) — Change In Payable: 738265000.00
TRE.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -595842000.00
TRE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 67410000.00
TRE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 292801000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 5590000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70774000.00
TRE.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 360000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2537000.00
TRE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3360276000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 4200930000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17279000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 201922000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219201000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 3776431000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1282000.00
TRE.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 15950000.00
TRE.MC cash_flow (annual, 2022-12-31) — Depreciation: 24037000.00
TRE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25863000.00
TRE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25863000.00
TRE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TRE.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TRE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 53817391.00
TRE.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
TRE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37134000.00
TRE.MC income_statement (annual, 2022-12-31) — EBIT: 6688000.00
TRE.MC income_statement (annual, 2022-12-31) — EBITDA: 32551000.00
TRE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 959680000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 1237000.00
TRE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 210004000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 6740000.00
TRE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 81228000.00
TRE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38223000.00
TRE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5718000.00
TRE.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 63938000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46980000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3099052000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 189481000.00
TRE.MC income_statement (annual, 2022-12-31) — Gross Profit: 873094000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 37460000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 10548000.00
TRE.MC income_statement (annual, 2022-12-31) — Interest Expense: 25222000.00
TRE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25222000.00
TRE.MC income_statement (annual, 2022-12-31) — Interest Income: 11492000.00
TRE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11492000.00
TRE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28266000.00
TRE.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11492000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Inventory: 7740000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1047905000.00
TRE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1193000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 95428000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1529000.00