speb/financial-data huggingface dataset:
TGP.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 26175000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1664000.00
TGP.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -7926000.00
TGP.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 341000.00
TGP.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
TGP.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TGP.L balance_sheet (annual, 2023-09-30) — Work In Process: 28000.00
TGP.L balance_sheet (annual, 2023-09-30) — Working Capital: 10142000.00
TGP.L income_statement (annual, 2024-09-30) — +Operating Expense: 14349000.00
TGP.L income_statement (annual, 2024-09-30) — +Total Revenue: 32808000.00
TGP.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 5858000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5858000.00
TGP.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7978000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7978000.00
TGP.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6486000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6486000.00
TGP.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -520000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -520000.00
TGP.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 483000.00
TGP.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TGP.L income_statement (annual, 2024-09-30) — Basic Average Shares: 136305536.00
TGP.L income_statement (annual, 2024-09-30) — Basic EPS: -0.05
TGP.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5219000.00
TGP.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1152000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1152000.00
TGP.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -1932000.00
TGP.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1295000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1295000.00
TGP.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1373000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1373000.00
TGP.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4630000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4630000.00
TGP.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4630000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4630000.00
TGP.L balance_sheet (annual, 2024-09-30) — Cash Financial: 4630000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4630000.00
TGP.L cash_flow (annual, 2024-09-30) — Change In Inventory: 82000.00
TGP.L cash_flow (annual, 2024-09-30) — Change In Payable: 790000.00
TGP.L cash_flow (annual, 2024-09-30) — Change In Receivables: -2533000.00
TGP.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 3778000.00
TGP.L cash_flow (annual, 2024-09-30) — Changes In Cash: -266000.00
TGP.L balance_sheet (annual, 2024-09-30) — Common Stock: 1373000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1373000.00
TGP.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28164000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28164000.00
TGP.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13000.00
TGP.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 22291000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Assets: 26844000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 26844000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 371000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 371000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Debt: 6183000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 6183000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6554000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6554000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 1742000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1742000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 20930000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20930000.00
TGP.L balance_sheet (annual, 2024-09-30) — Current Provisions: 5226000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5226000.00
TGP.L cash_flow (annual, 2024-09-30) — Depreciation: 1365000.00
TGP.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1848000.00
TGP.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 144586797.00
TGP.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
TGP.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6413000.00
TGP.L income_statement (annual, 2024-09-30) — EBIT: -3813000.00
TGP.L income_statement (annual, 2024-09-30) — EBITDA: -1965000.00
TGP.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -322000.00
TGP.L cash_flow (annual, 2024-09-30) — End Cash Position: 4630000.00
TGP.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1610000.00
TGP.L balance_sheet (annual, 2024-09-30) — Finished Goods: 769000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 769000.00
TGP.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 1366000.00
TGP.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 41000.00
TGP.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 13195000.00
TGP.L balance_sheet (annual, 2024-09-30) — Goodwill: 15808000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 15808000.00
TGP.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 16708000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16708000.00
TGP.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 8498000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8498000.00
TGP.L balance_sheet (annual, 2024-09-30) — Gross PPE: 11000000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11000000.00
TGP.L income_statement (annual, 2024-09-30) — Gross Profit: 10517000.00
TGP.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 247000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 247000.00
TGP.L income_statement (annual, 2024-09-30) — Interest Expense: 727000.00
TGP.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 727000.00
TGP.L income_statement (annual, 2024-09-30) — Interest Income: 19000.00
TGP.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19000.00
TGP.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -795000.00
TGP.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 19000.00
TGP.L balance_sheet (annual, 2024-09-30) — Inventory: 1879000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1879000.00
TGP.L balance_sheet (annual, 2024-09-30) — Invested Capital: 34347000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34347000.00
TGP.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1954000.00
TGP.L balance_sheet (annual, 2024-09-30) — Investment Properties: 2842000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2842000.00
TGP.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13000.00
TGP.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 11413000.00
TGP.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 924000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 924000.00
TGP.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 924000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 924000.00
TGP.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 11413000.00
TGP.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -11805000.00
TGP.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 656000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 656000.00
TGP.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7714000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7714000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -112000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13000.00
TGP.L balance_sheet (annual, 2024-09-30) — Net Debt: 1553000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1553000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -276000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income: -6413000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6413000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5097000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1316000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6413000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5097000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5856000.00
TGP.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6413000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -235000.00
TGP.L income_statement (annual, 2024-09-30) — Net Interest Income: -708000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -392000.00
TGP.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -392000.00
TGP.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -708000.00
TGP.L balance_sheet (annual, 2024-09-30) — Net PPE: 4514000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 4514000.00
TGP.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1626000.00
TGP.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11456000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11456000.00
TGP.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
TGP.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
TGP.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 234000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 234000.00
TGP.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1965000.00
TGP.L income_statement (annual, 2024-09-30) — Normalized Income: -5097000.00
TGP.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3298000.00
TGP.L income_statement (annual, 2024-09-30) — Operating Income: -3832000.00
TGP.L income_statement (annual, 2024-09-30) — Operating Revenue: 32808000.00
TGP.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 137269979.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 137269979.00
TGP.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
TGP.L balance_sheet (annual, 2024-09-30) — Other Current Assets: -1000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
TGP.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 900000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 900000.00
TGP.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2024000.00
TGP.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 1176000.00
TGP.L balance_sheet (annual, 2024-09-30) — Other Payable: 63000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 63000.00
TGP.L balance_sheet (annual, 2024-09-30) — Other Properties: 2134000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 2134000.00
TGP.L balance_sheet (annual, 2024-09-30) — Other Receivables: 10369000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10369000.00
TGP.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGP.L balance_sheet (annual, 2024-09-30) — Payables: 7122000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Payables: 7122000.00
TGP.L income_statement (annual, 2024-09-30) — Pretax Income: -4540000.00
TGP.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TGP.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -112000.00
TGP.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -235000.00
TGP.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1697000.00
TGP.L balance_sheet (annual, 2024-09-30) — Raw Materials: 1027000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1027000.00
TGP.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 22291000.00
TGP.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1848000.00
TGP.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -11805000.00
TGP.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -33029000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -33029000.00
TGP.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 71000.00
TGP.L income_statement (annual, 2024-09-30) — Selling General And Administration: 13195000.00
TGP.L balance_sheet (annual, 2024-09-30) — Share Issued: 137269979.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 137269979.00
TGP.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 193000.00
TGP.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28164000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28164000.00
TGP.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11456000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11456000.00
TGP.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TGP.L income_statement (annual, 2024-09-30) — Tax Provision: 557000.00
TGP.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
TGP.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Assets: 50908000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 50908000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 28164000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28164000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Debt: 7478000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 7478000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28164000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28164000.00
TGP.L income_statement (annual, 2024-09-30) — Total Expenses: 36640000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22744000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22744000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 24064000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24064000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1814000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1814000.00
TGP.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3832000.00
TGP.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1201000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1201000.00
TGP.L balance_sheet (annual, 2024-09-30) — Work In Process: 83000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 83000.00
TGP.L balance_sheet (annual, 2024-09-30) — Working Capital: 5914000.00
TGP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 5914000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5914000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5720000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -520000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2842000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1207000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1373000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3902000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3902000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1373000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25051000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 22601000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 447000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 5751000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6198000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 571000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16566000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3786000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 15808000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16586000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6240000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 99000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Inventory: 1657000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30802000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 760000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 760000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 656000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1849000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 4081000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8465000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137269979.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 778000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7810000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Payables: 6582000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35589000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 137269979.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25051000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8465000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 43268000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25051000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 6958000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25051000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18217000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20667000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1651000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 668000.00
TGP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 6035000.00
TGP.L income_statement (annual, 2025-09-30) — +Operating Expense: 13364000.00
TGP.L income_statement (annual, 2025-09-30) — +Total Revenue: 28747000.00
TGP.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 5845000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5845000.00
TGP.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6337000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6337000.00
TGP.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7557000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7557000.00
TGP.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72202000.00
TGP.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -835000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -835000.00
TGP.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 259000.00
TGP.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 2842000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2842000.00
TGP.L income_statement (annual, 2025-09-30) — Basic Average Shares: 138137753.00
TGP.L income_statement (annual, 2025-09-30) — Basic EPS: -0.03
TGP.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4630000.00
TGP.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1152000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1152000.00
TGP.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -744000.00
TGP.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1031000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1031000.00
TGP.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1389000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1389000.00
TGP.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3410000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3410000.00
TGP.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3410000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3410000.00
TGP.L balance_sheet (annual, 2025-09-30) — Cash Financial: 3410000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3410000.00
TGP.L cash_flow (annual, 2025-09-30) — Change In Inventory: 598000.00
TGP.L cash_flow (annual, 2025-09-30) — Change In Payable: -516000.00
TGP.L cash_flow (annual, 2025-09-30) — Change In Receivables: 4214000.00
TGP.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 336000.00
TGP.L cash_flow (annual, 2025-09-30) — Changes In Cash: -1194000.00
TGP.L balance_sheet (annual, 2025-09-30) — Common Stock: 1389000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1389000.00
TGP.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 24441000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24441000.00
TGP.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 16000.00
TGP.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 18906000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Assets: 21666000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 21666000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 437000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 437000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Debt: 5817000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 5817000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6254000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6254000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 17050000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17050000.00
TGP.L balance_sheet (annual, 2025-09-30) — Current Provisions: 2056000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2056000.00
TGP.L cash_flow (annual, 2025-09-30) — Depreciation: 1531000.00
TGP.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1790000.00
TGP.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 144068156.00
TGP.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
TGP.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3906000.00
TGP.L income_statement (annual, 2025-09-30) — EBIT: -3497000.00
TGP.L income_statement (annual, 2025-09-30) — EBITDA: -1707000.00
TGP.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -26000.00
TGP.L cash_flow (annual, 2025-09-30) — End Cash Position: 3410000.00
TGP.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1297000.00
TGP.L balance_sheet (annual, 2025-09-30) — Finished Goods: 189000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 189000.00
TGP.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1730000.00
TGP.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -66000.00
TGP.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 13113000.00
TGP.L balance_sheet (annual, 2025-09-30) — Goodwill: 15808000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 15808000.00
TGP.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16529000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16529000.00
TGP.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 7172000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7172000.00
TGP.L balance_sheet (annual, 2025-09-30) — Gross PPE: 11368000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11368000.00
TGP.L income_statement (annual, 2025-09-30) — Gross Profit: 9841000.00
TGP.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
TGP.L income_statement (annual, 2025-09-30) — Interest Expense: 679000.00
TGP.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 679000.00
TGP.L income_statement (annual, 2025-09-30) — Interest Income: 26000.00
TGP.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 26000.00
TGP.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -513000.00
TGP.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 26000.00
TGP.L balance_sheet (annual, 2025-09-30) — Inventory: 1280000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1280000.00
TGP.L balance_sheet (annual, 2025-09-30) — Invested Capital: 30258000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30258000.00
TGP.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1089000.00
TGP.L balance_sheet (annual, 2025-09-30) — Investment Properties: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
TGP.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 16000.00
TGP.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 11930000.00
TGP.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 594000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 594000.00
TGP.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 594000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 594000.00
TGP.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 11930000.00
TGP.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -12296000.00
TGP.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7978000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7978000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 1741000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 16000.00
TGP.L balance_sheet (annual, 2025-09-30) — Net Debt: 2407000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2407000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 314000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income: -3906000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3906000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3906000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TGP.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3906000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3906000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4176000.00
TGP.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3906000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -80000.00
TGP.L income_statement (annual, 2025-09-30) — Net Interest Income: -653000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -366000.00
TGP.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -366000.00
TGP.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -653000.00
TGP.L balance_sheet (annual, 2025-09-30) — Net PPE: 3811000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3811000.00
TGP.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -598000.00
TGP.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7912000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7912000.00
TGP.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 79000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 79000.00
TGP.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TGP.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -1707000.00
TGP.L income_statement (annual, 2025-09-30) — Normalized Income: -3906000.00
TGP.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -986000.00
TGP.L income_statement (annual, 2025-09-30) — Operating Income: -3523000.00
TGP.L income_statement (annual, 2025-09-30) — Operating Revenue: 28747000.00
TGP.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 138888737.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138888737.00
TGP.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 721000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 721000.00
TGP.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 653000.00
TGP.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 510000.00
TGP.L balance_sheet (annual, 2025-09-30) — Other Payable: 71000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 71000.00
TGP.L balance_sheet (annual, 2025-09-30) — Other Properties: 2238000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2238000.00
TGP.L balance_sheet (annual, 2025-09-30) — Other Receivables: 7797000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7797000.00
TGP.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGP.L balance_sheet (annual, 2025-09-30) — Payables: 6945000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Payables: 6945000.00
TGP.L income_statement (annual, 2025-09-30) — Pretax Income: -4176000.00
TGP.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TGP.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -80000.00
TGP.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -664000.00
TGP.L balance_sheet (annual, 2025-09-30) — Raw Materials: 1091000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1091000.00
TGP.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18906000.00
TGP.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1790000.00
TGP.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12296000.00
TGP.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -36745000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36745000.00
TGP.L cash_flow (annual, 2025-09-30) — Sale Of Business: 1741000.00
TGP.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 66000.00
TGP.L income_statement (annual, 2025-09-30) — Selling General And Administration: 13113000.00
TGP.L balance_sheet (annual, 2025-09-30) — Share Issued: 138888737.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 138888737.00
TGP.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 163000.00
TGP.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 24441000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24441000.00
TGP.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7912000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7912000.00
TGP.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGP.L income_statement (annual, 2025-09-30) — Tax Provision: -270000.00
TGP.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.06
TGP.L balance_sheet (annual, 2025-09-30) — Total Assets: 42085000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 42085000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 24441000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24441000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Debt: 6848000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6848000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 24441000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24441000.00
TGP.L income_statement (annual, 2025-09-30) — Total Expenses: 32270000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 17644000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17644000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 20419000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20419000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 594000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 594000.00
TGP.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3523000.00
TGP.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1029000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1029000.00
TGP.L balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
TGP.L balance_sheet (annual, 2025-09-30) — Working Capital: 4616000.00
TGP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4616000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7995000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8400000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 72222000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -835000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 924000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1394000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1943000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1943000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1394000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23479000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 19655000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 432000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 3491000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3923000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14638000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2049000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 15833000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16437000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9235000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 1570000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28136000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 492000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1166000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1658000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 2714000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3603000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7042000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139730895.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 604000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7742000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Payables: 8666000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37812000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 139730895.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23479000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7042000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 39775000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24645000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 5581000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23479000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16296000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20120000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1658000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 671000.00
TGP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 5017000.00
TGR.L income_statement (annual, 2022-03-31) — +Operating Expense: 1857019.00
TGR.L income_statement (annual, 2022-03-31) — +Total Revenue: 1645308.00
TGR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 548906.00
TGR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 532370.00
TGR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1059142.00
TGR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19975356.00
TGR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 85876108.00
TGR.L income_statement (annual, 2022-03-31) — Basic EPS: -0.02
TGR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1644189.00
TGR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -5151562.00
TGR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 31232.00
TGR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2173497.00
TGR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1534023.00
TGR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1534023.00
TGR.L cash_flow (annual, 2022-03-31) — Change In Inventory: -271181.00
TGR.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10723.00
TGR.L cash_flow (annual, 2022-03-31) — Change In Payable: 285596.00
TGR.L cash_flow (annual, 2022-03-31) — Change In Receivables: -547603.00
TGR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -543911.00
TGR.L cash_flow (annual, 2022-03-31) — Changes In Cash: -110165.00
TGR.L balance_sheet (annual, 2022-03-31) — Common Stock: 2173497.00
TGR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15747196.00
TGR.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9576781.00
TGR.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 632029.00
TGR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 1619837.00
TGR.L balance_sheet (annual, 2022-03-31) — Current Assets: 6508932.00
TGR.L balance_sheet (annual, 2022-03-31) — Current Debt: 536000.00
TGR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 536000.00
TGR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 1266869.00
TGR.L cash_flow (annual, 2022-03-31) — Depreciation: 565079.00
TGR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 565079.00
TGR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 92494422.00
TGR.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
TGR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — EBIT: -1831548.00
TGR.L income_statement (annual, 2022-03-31) — EBITDA: -1266469.00
TGR.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
TGR.L cash_flow (annual, 2022-03-31) — End Cash Position: 1534023.00
TGR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9443940.00
TGR.L balance_sheet (annual, 2022-03-31) — Finished Goods: 168351.00
TGR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -6961942.00
TGR.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1857019.00
TGR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3571196.00
TGR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 8415263.00
TGR.L income_statement (annual, 2022-03-31) — Gross Profit: 25471.00
TGR.L income_statement (annual, 2022-03-31) — Interest Expense: 140209.00
TGR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 140209.00
TGR.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -140209.00
TGR.L balance_sheet (annual, 2022-03-31) — Inventory: 732274.00
TGR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 16756196.00
TGR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7743725.00
TGR.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TGR.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9576781.00
TGR.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31232.00
TGR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 473000.00
TGR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 504232.00
TGR.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7783234.00
TGR.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9576781.00
TGR.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGR.L income_statement (annual, 2022-03-31) — Net Income: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1923486.00
TGR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1971757.00
TGR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1923486.00
TGR.L income_statement (annual, 2022-03-31) — Net Interest Income: -140209.00
TGR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
TGR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
TGR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -140209.00
TGR.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7368.00
TGR.L balance_sheet (annual, 2022-03-31) — Net PPE: 7356121.00
TGR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5151562.00
TGR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12176000.00
TGR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75242.00
TGR.L balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6806.00
TGR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -1266469.00
TGR.L income_statement (annual, 2022-03-31) — Normalized Income: -1923486.00
TGR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1810380.00
TGR.L income_statement (annual, 2022-03-31) — Operating Income: -1831548.00
TGR.L income_statement (annual, 2022-03-31) — Operating Revenue: 1645308.00
TGR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86939832.00
TGR.L cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
TGR.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 1.00
TGR.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 130557.00
TGR.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3571196.00
TGR.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 140209.00
TGR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 106423.00
TGR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Payables: 567723.00
TGR.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2661383.00
TGR.L income_statement (annual, 2022-03-31) — Pretax Income: -1971757.00
TGR.L balance_sheet (annual, 2022-03-31) — Properties: 3571196.00
TGR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5151562.00
TGR.L balance_sheet (annual, 2022-03-31) — Raw Materials: 563923.00
TGR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1619837.00
TGR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 565079.00
TGR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -5756006.00
TGR.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1857019.00
TGR.L balance_sheet (annual, 2022-03-31) — Share Issued: 86939832.00
TGR.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
TGR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15747196.00
TGR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12176000.00
TGR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TGR.L income_statement (annual, 2022-03-31) — Tax Provision: -48271.00