speb/financial-data huggingface dataset:
TICL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12600000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 17000000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 164300000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2900000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 192100000.00
TICL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TICL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TICL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 147500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 52200000.00
TICL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 674500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 225100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 214000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 214000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 634100000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 634100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 819900000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 819900000.00
TICL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 153000000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 146363636.00
TICL.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.50
TICL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
TICL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -800000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 155000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32400000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32400000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 872900000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 872900000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -171800000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -130900000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 135200000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 63300000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -185200000.00
TICL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -287500000.00
TICL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1600000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 155000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 155000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3114000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3114000000.00
TICL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4223500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4223500000.00
TICL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 461800000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 157900000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2204500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2204500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3062800000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3062800000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3062800000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3062800000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3972700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3972700000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 24800000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24800000.00
TICL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -400000.00
TICL.NS cash_flow (annual, 2026-03-31) — Depreciation: 15200000.00
TICL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15200000.00
TICL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3500000.00
TICL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3500000.00
TICL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 153000000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 146363636.00
TICL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.50
TICL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
TICL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — EBIT: 83400000.00
TICL.NS income_statement (quarterly, 2026-03-31) — EBIT: 17900000.00
TICL.NS income_statement (annual, 2026-03-31) — EBITDA: 98600000.00
TICL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 21400000.00
TICL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 32400000.00
TICL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 149700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -180400000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3300000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3400000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3400000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4280700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4280700000.00
TICL.NS income_statement (annual, 2026-03-31) — Gross Profit: 212700000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 67200000.00
TICL.NS income_statement (annual, 2026-03-31) — Interest Expense: 7300000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2200000.00
TICL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7300000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2200000.00
TICL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3000000.00
TICL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9900000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Inventory: 421800000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 421800000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6654300000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6654300000.00
TICL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 31500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 819900000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 819900000.00
TICL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 477500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 477500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13100000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 200000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000.00
TICL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TICL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3507900000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3507900000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16100000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 76500000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 76500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16100000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -7300000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2200000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22400000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 152700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 142500000.00
TICL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7300000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2200000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4280700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4280700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -800000.00
TICL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10200000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3110600000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3110600000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 363200000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 363200000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TICL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 91400000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21400000.00
TICL.NS income_statement (annual, 2026-03-31) — Normalized Income: 72180000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 16100000.00
TICL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -179600000.00
TICL.NS income_statement (annual, 2026-03-31) — Operating Income: 65200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 15000000.00
TICL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 674500000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 225100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 155000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155000000.00
TICL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 191600000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191600000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 139000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 139000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2959000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2959000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 100000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100000.00
TICL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1600000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 300000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 94500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 94500000.00
TICL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2800000.00
TICL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 72100000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24300000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 57200000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 57200000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 54400000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54400000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 840500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 840500000.00
TICL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -7200000.00
TICL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Payables: 215700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 215700000.00
TICL.NS income_statement (annual, 2026-03-31) — Pretax Income: 76100000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 15700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -600000.00
TICL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -800000.00
TICL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 461800000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 157900000.00
TICL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3500000.00
TICL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 23000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 155000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 155000000.00
TICL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 7200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3114000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3114000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3110600000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3110600000.00
TICL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2880000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TICL.NS income_statement (annual, 2026-03-31) — Tax Provision: -400000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -400000.00
TICL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TICL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TICL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 29700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29700000.00
TICL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 18200000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7672000000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7672000000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3591500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3591500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3540300000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3540300000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3114200000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3114200000.00
TICL.NS income_statement (annual, 2026-03-31) — Total Expenses: 609300000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 210100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4557800000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4557800000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5467500000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5467500000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585100000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585100000.00
TICL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1700000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1700000.00
TICL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 7200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TICL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7200000.00
TICL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TICL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1768200000.00
TICL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1768200000.00
TIDE.L income_statement (annual, 2021-12-31) — +Operating Expense: 4197000.00
TIDE.L income_statement (annual, 2021-12-31) — +Total Revenue: 4114000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 428000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 888000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -745000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5590000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -81000.00
TIDE.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 570000.00
TIDE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 5961163.00
TIDE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.10
TIDE.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1175000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 92000.00
TIDE.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1115000.00
TIDE.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -964000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 98000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5736000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5736000.00
TIDE.L cash_flow (annual, 2021-12-31) — Change In Inventory: 6000.00
TIDE.L cash_flow (annual, 2021-12-31) — Change In Payable: 253000.00
TIDE.L cash_flow (annual, 2021-12-31) — Change In Receivables: -215000.00
TIDE.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 44000.00
TIDE.L cash_flow (annual, 2021-12-31) — Changes In Cash: 4561000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Common Stock: 657000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9037000.00
TIDE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5642000.00
TIDE.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 631000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Current Assets: 6815000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 98000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Current Debt: 5000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 103000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1263000.00
TIDE.L cash_flow (annual, 2021-12-31) — Depreciation: 185000.00
TIDE.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 755000.00
TIDE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 5961163.00
TIDE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
TIDE.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -614000.00
TIDE.L income_statement (annual, 2021-12-31) — EBIT: -572000.00
TIDE.L income_statement (annual, 2021-12-31) — EBITDA: 183000.00
TIDE.L cash_flow (annual, 2021-12-31) — End Cash Position: 5736000.00
TIDE.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5457000.00
TIDE.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -896000.00
TIDE.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4197000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Goodwill: 799000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3282000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 969000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 948000.00
TIDE.L income_statement (annual, 2021-12-31) — Gross Profit: 3483000.00
TIDE.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TIDE.L income_statement (annual, 2021-12-31) — Interest Expense: 10000.00
TIDE.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10000.00
TIDE.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Inventory: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 9042000.00
TIDE.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1115000.00
TIDE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5642000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TIDE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 246000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5642000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income: -614000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -614000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -614000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -614000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -614000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -582000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -614000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -90000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Interest Income: -10000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -8000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8000.00
TIDE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Net PPE: 203000.00
TIDE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -61000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5755000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
TIDE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 183000.00
TIDE.L income_statement (annual, 2021-12-31) — Normalized Income: -614000.00
TIDE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 219000.00
TIDE.L income_statement (annual, 2021-12-31) — Operating Income: -714000.00
TIDE.L income_statement (annual, 2021-12-31) — Operating Revenue: 4114000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6574862.00
TIDE.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2483000.00
TIDE.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10000.00
TIDE.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 142000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Other Properties: 610000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 191000.00
TIDE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Payables: 550000.00
TIDE.L income_statement (annual, 2021-12-31) — Pretax Income: -582000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
TIDE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -90000.00
TIDE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -61000.00
TIDE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 631000.00
TIDE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 755000.00
TIDE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 7553000.00
TIDE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4197000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Share Issued: 6574862.00
TIDE.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TIDE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9037000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5755000.00
TIDE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TIDE.L income_statement (annual, 2021-12-31) — Tax Provision: 32000.00
TIDE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
TIDE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Assets: 10300000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 9037000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Debt: 103000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9037000.00
TIDE.L income_statement (annual, 2021-12-31) — Total Expenses: 4828000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1263000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3485000.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 122000.00
TIDE.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TIDE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIDE.L balance_sheet (annual, 2021-12-31) — Working Capital: 5552000.00
TIDE.L income_statement (annual, 2022-12-31) — +Operating Expense: 5838000.00
TIDE.L income_statement (annual, 2022-12-31) — +Total Revenue: 5351000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 542000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1209000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -838000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5590000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
TIDE.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 954000.00
TIDE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 6574862.00
TIDE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.17
TIDE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5736000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 703000.00
TIDE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1730000.00
TIDE.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1266000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 777000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3618000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3618000.00
TIDE.L cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
TIDE.L cash_flow (annual, 2022-12-31) — Change In Payable: 300000.00
TIDE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -567000.00
TIDE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -267000.00
TIDE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2118000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Common Stock: 657000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7806000.00
TIDE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TIDE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 883000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Current Assets: 5264000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 170000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TIDE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 170000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1630000.00
TIDE.L cash_flow (annual, 2022-12-31) — Depreciation: 261000.00
TIDE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1215000.00
TIDE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 6574862.00
TIDE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
TIDE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1243000.00
TIDE.L income_statement (annual, 2022-12-31) — EBIT: -1634000.00
TIDE.L income_statement (annual, 2022-12-31) — EBITDA: -419000.00
TIDE.L cash_flow (annual, 2022-12-31) — End Cash Position: 3618000.00
TIDE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105000.00
TIDE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2013000.00
TIDE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5838000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Goodwill: 799000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3812000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1432000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1805000.00
TIDE.L income_statement (annual, 2022-12-31) — Gross Profit: 4468000.00
TIDE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 264000.00
TIDE.L income_statement (annual, 2022-12-31) — Interest Expense: 54000.00
TIDE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54000.00
TIDE.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -54000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 7806000.00
TIDE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1730000.00
TIDE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TIDE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 607000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
TIDE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
TIDE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 492000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income: -1243000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1243000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1243000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1243000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1243000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1688000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1243000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -218000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Interest Income: -54000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000.00
TIDE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Net PPE: 967000.00
TIDE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -246000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3994000.00
TIDE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -155000.00
TIDE.L income_statement (annual, 2022-12-31) — Normalized Income: -1048597.16
TIDE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -283000.00
TIDE.L income_statement (annual, 2022-12-31) — Operating Income: -1370000.00
TIDE.L income_statement (annual, 2022-12-31) — Operating Revenue: 5351000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6574862.00
TIDE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3013000.00
TIDE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Other Properties: 610000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 437000.00
TIDE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIDE.L balance_sheet (annual, 2022-12-31) — Payables: 760000.00
TIDE.L income_statement (annual, 2022-12-31) — Pretax Income: -1688000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIDE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -218000.00
TIDE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -246000.00
TIDE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 883000.00
TIDE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1215000.00
TIDE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 6310000.00
TIDE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5838000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Share Issued: 6574862.00
TIDE.L income_statement (annual, 2022-12-31) — Special Income Charges: -264000.00
TIDE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7806000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3994000.00
TIDE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69597.16
TIDE.L income_statement (annual, 2022-12-31) — Tax Provision: -445000.00
TIDE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TIDE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 445000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Assets: 10043000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 7806000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Debt: 777000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7806000.00
TIDE.L income_statement (annual, 2022-12-31) — Total Expenses: 6721000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2237000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4779000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 607000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218000.00
TIDE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -264000.00
TIDE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
TIDE.L balance_sheet (annual, 2022-12-31) — Working Capital: 3634000.00
TIDE.L income_statement (annual, 2023-12-31) — +Operating Expense: 5942000.00
TIDE.L income_statement (annual, 2023-12-31) — +Total Revenue: 6155000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 526000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 849000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -912000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5590000.00
TIDE.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 758000.00
TIDE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 6574863.00
TIDE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
TIDE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3618000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 571000.00
TIDE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1433000.00
TIDE.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1163000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 667000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3255000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3255000.00
TIDE.L cash_flow (annual, 2023-12-31) — Change In Payable: 54000.00
TIDE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 464000.00
TIDE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 518000.00
TIDE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -363000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Common Stock: 657000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7504000.00
TIDE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 849000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Current Assets: 4437000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 199000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1713000.00
TIDE.L cash_flow (annual, 2023-12-31) — Depreciation: 280000.00
TIDE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1038000.00
TIDE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 6574863.00
TIDE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TIDE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -305000.00
TIDE.L income_statement (annual, 2023-12-31) — EBIT: -636000.00
TIDE.L income_statement (annual, 2023-12-31) — EBITDA: 402000.00
TIDE.L cash_flow (annual, 2023-12-31) — End Cash Position: 3255000.00
TIDE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -184000.00
TIDE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -179000.00
TIDE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5942000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Goodwill: 799000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4440000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1720000.00
TIDE.L income_statement (annual, 2023-12-31) — Gross Profit: 5306000.00
TIDE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TIDE.L income_statement (annual, 2023-12-31) — Interest Expense: 52000.00
TIDE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000.00
TIDE.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -52000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7504000.00
TIDE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1433000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 468000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 468000.00
TIDE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TIDE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 539000.00
TIDE.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income: -305000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -305000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -305000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -305000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -305000.00
TIDE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -688000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -305000.00
TIDE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -223000.00
TIDE.L income_statement (annual, 2023-12-31) — Net Interest Income: -52000.00
TIDE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TIDE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TIDE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Net PPE: 808000.00
TIDE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3064000.00
TIDE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 402000.00
TIDE.L income_statement (annual, 2023-12-31) — Normalized Income: -305000.00
TIDE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1254000.00
TIDE.L income_statement (annual, 2023-12-31) — Operating Income: -636000.00
TIDE.L income_statement (annual, 2023-12-31) — Operating Revenue: 6155000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6574863.00
TIDE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3641000.00
TIDE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Other Properties: 610000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 333000.00
TIDE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIDE.L balance_sheet (annual, 2023-12-31) — Payables: 776000.00
TIDE.L income_statement (annual, 2023-12-31) — Pretax Income: -688000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIDE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -223000.00
TIDE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
TIDE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 849000.00
TIDE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1038000.00
TIDE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TIDE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 6074000.00
TIDE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5942000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Share Issued: 6574863.00
TIDE.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TIDE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7504000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3064000.00
TIDE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIDE.L income_statement (annual, 2023-12-31) — Tax Provision: -383000.00
TIDE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TIDE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 383000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Assets: 9685000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 7504000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Debt: 667000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7504000.00
TIDE.L income_statement (annual, 2023-12-31) — Total Expenses: 6791000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2181000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5248000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 468000.00
TIDE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 250000.00
TIDE.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TIDE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIDE.L balance_sheet (annual, 2023-12-31) — Working Capital: 2724000.00
TIDE.L income_statement (annual, 2024-12-31) — +Operating Expense: 6404000.00
TIDE.L income_statement (annual, 2024-12-31) — +Total Revenue: 5971000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1199000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1199000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1167000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1167000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5590000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5590000.00
TIDE.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1042000.00
TIDE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 6575000.00
TIDE.L income_statement (annual, 2024-12-31) — Basic EPS: -0.16
TIDE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5757000.00
TIDE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1108000.00
TIDE.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1095000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 496000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 496000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 657000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2066000.00
TIDE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2066000.00
TIDE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2066000.00