speb/financial-data huggingface dataset:
TL0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 786000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79991000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4720000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 92000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 434000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 434000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 14434000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93135000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5023000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 786000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4331000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12558000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Leases: 4608000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5810000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7645000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13455000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4331000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3548000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6028000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29685000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 686000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 287000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income: 477000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 477000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 491000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 477000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 491000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 491000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 342000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2530000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 783000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 783000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 342000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 28000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 58640000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2493000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84116000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7060000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3847000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3847000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7060000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2430000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 477000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3937000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 509000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 941000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 22387000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3755000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6612000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1374000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2131000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 334000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -535000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 786000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1360000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 786000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7490000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1454000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -535000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 23511000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28140000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 16309000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21374000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TL0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 748000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 361000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10320000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2493000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4310000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3959000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17667000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1590000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3548000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1946000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39480000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7790000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1833000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3755000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1030000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84116000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84116000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 257000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 143724000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91761000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 15890000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84802000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 21446000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58922000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73976000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24784000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 941000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1613000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1922000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 35610000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 4353000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 28236000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 15324000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4087000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -21607000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 45859000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 110000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3237000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.34
TL0.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 17655000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5796000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 7019000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 15219000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 43524000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 1871000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 13348000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 37000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -5928000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 4697000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 592000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 86000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 228000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1940000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -1259000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -184000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1403000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -184000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -1194000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 4000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 86858000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 8534000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 23485000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 5567000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 68758000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 1100000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 1340000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2440000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 5363000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 5363000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35425000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 3255000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -165000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: -165000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 1619000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1619000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1619000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3540000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.32
TL0.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1116000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — EBIT: 1410000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — EBITDA: 3029000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -36000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 16425000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 37000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 5929000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -1099000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 401000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 84011000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 4751000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 81000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 81000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Interest Income: 422000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 422000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 13752000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 95919000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -5928000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 674000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 348000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 13263000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Leases: 5028000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 0.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 5919000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 7721000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 13640000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 348000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -411000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 6361000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 30488000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 661000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -14000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 312000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income: 1114000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1116000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1128000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1114000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1114000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1128000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1128000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 341000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 1870000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -63000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -63000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 341000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -7000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 62404000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -5789000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 86858000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 7235000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 4073000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 4073000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 7235000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3029000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 1114000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 4697000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -581000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Operating Income: 398000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 28236000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 3949000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 7395000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1340000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2025000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 401000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 590000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Inventories: 1355000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Investments: 674000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 32000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9453000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1506000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 590000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 26698000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 28305000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: -2000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Payables: 16775000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 22342000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
TL0.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1329000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 107000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5961000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -5789000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 4704000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 4087000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 23485000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1619000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -411000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Research And Development: 2371000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 40594000000.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 7831000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1982000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 3949000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
TL0.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1151000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 86858000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 86858000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 201000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.15
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 148524000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 94579000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 16080000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 87519000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 27838000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 61005000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 79766000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 25580000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 398000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1451000000.00
TL0.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 1764000000.00
TL0.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 33333000000.00
TLA.V income_statement (annual, 2021-08-31) — Amortization: 269169.00
TLA.V income_statement (annual, 2021-08-31) — Amortization Of Intangibles Income Statement: 269169.00
TLA.V income_statement (annual, 2021-08-31) — Depreciation Income Statement: 99560.00
TLA.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 2127.00
TLA.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: -2127.00
TLA.V income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
TLA.V cash_flow (annual, 2021-08-31) — Income Tax Paid Supplemental Data: 3092.00
TLA.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 85852.00
TLA.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 2127.00
TLA.V income_statement (annual, 2021-08-31) — Other Operating Expenses: 601168.00
TLA.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
TLA.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 100.00
TLA.V income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 733252.00
TLA.V balance_sheet (annual, 2021-08-31) — Work In Process: 601404.00
TLA.V income_statement (annual, 2022-08-31) — +Operating Expense: 2714375.00
TLA.V income_statement (annual, 2022-08-31) — +Total Revenue: 4328588.00
TLA.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 384878.00
TLA.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 769288.00
TLA.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -866158.00
TLA.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 815208.00
TLA.V balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -10785.00
TLA.V income_statement (annual, 2022-08-31) — Amortization: 188204.00
TLA.V cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 188204.00
TLA.V cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 188204.00
TLA.V income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 188204.00
TLA.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 21042.00
TLA.V income_statement (annual, 2022-08-31) — Basic Average Shares: 28146525.00
TLA.V income_statement (annual, 2022-08-31) — Basic EPS: 0.04
TLA.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 9786304.00
TLA.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 617874.00
TLA.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -2950.00
TLA.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 253736.00
TLA.V balance_sheet (annual, 2022-08-31) — Capital Stock: 5730279.00
TLA.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 9267106.00
TLA.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 14270606.00
TLA.V balance_sheet (annual, 2022-08-31) — Cash Equivalents: 8368442.00
TLA.V balance_sheet (annual, 2022-08-31) — Cash Financial: 898664.00
TLA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -146280.00
TLA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -168836.00
TLA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -204082.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Inventory: -394286.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -2887.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 198304.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -93546.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Receivables: -103436.00
TLA.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -395851.00
TLA.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -103436.00
TLA.V cash_flow (annual, 2022-08-31) — Changes In Cash: -519198.00
TLA.V balance_sheet (annual, 2022-08-31) — Common Stock: 5730279.00
TLA.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 16698323.00
TLA.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 1935824.00
TLA.V balance_sheet (annual, 2022-08-31) — Current Assets: 16541329.00
TLA.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 136415.00
TLA.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 136415.00
TLA.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 683638.00
TLA.V cash_flow (annual, 2022-08-31) — Depreciation: 177855.00
TLA.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 366059.00
TLA.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 277513.00
TLA.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 366059.00
TLA.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 277513.00
TLA.V income_statement (annual, 2022-08-31) — Depreciation Income Statement: 89309.00
TLA.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 28146525.00
TLA.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.04
TLA.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — EBIT: 1141938.00
TLA.V income_statement (annual, 2022-08-31) — EBITDA: 1507997.00
TLA.V cash_flow (annual, 2022-08-31) — End Cash Position: 9267106.00
TLA.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -146280.00
TLA.V balance_sheet (annual, 2022-08-31) — Finished Goods: 900162.00
TLA.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -207032.00
TLA.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
TLA.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
TLA.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 828201.00
TLA.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1450033.00
TLA.V balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 527637.00
TLA.V balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 780073.00
TLA.V balance_sheet (annual, 2022-08-31) — Gross PPE: 1296474.00
TLA.V income_statement (annual, 2022-08-31) — Gross Profit: 2392764.00
TLA.V balance_sheet (annual, 2022-08-31) — Held To Maturity Securities: 0.00
TLA.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 4172.00
TLA.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 2887.00
TLA.V balance_sheet (annual, 2022-08-31) — Income Tax Payable: 10380.00
TLA.V income_statement (annual, 2022-08-31) — Interest Expense: 16077.00
TLA.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 16077.00
TLA.V income_statement (annual, 2022-08-31) — Interest Income: 639520.00
TLA.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 639520.00
TLA.V cash_flow (annual, 2022-08-31) — Interest Received Cfi: 633698.00
TLA.V balance_sheet (annual, 2022-08-31) — Inventory: 1301745.00
TLA.V balance_sheet (annual, 2022-08-31) — Invested Capital: 16698323.00
TLA.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -168836.00
TLA.V balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
TLA.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 0.00
TLA.V balance_sheet (annual, 2022-08-31) — Land And Improvements: 30000.00
TLA.V balance_sheet (annual, 2022-08-31) — Leases: 90622.00
TLA.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 117321.00
TLA.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 117321.00
TLA.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -146280.00
TLA.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 426757.00
TLA.V income_statement (annual, 2022-08-31) — Net Income: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1125861.00
TLA.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1125861.00
TLA.V income_statement (annual, 2022-08-31) — Net Interest Income: 623443.00
TLA.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -804584.00
TLA.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -146280.00
TLA.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -146280.00
TLA.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 623443.00
TLA.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 5000.00
TLA.V balance_sheet (annual, 2022-08-31) — Net PPE: 430316.00
TLA.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -2950.00
TLA.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 16170686.00
TLA.V income_statement (annual, 2022-08-31) — Normalized EBITDA: 683968.00
TLA.V income_statement (annual, 2022-08-31) — Normalized Income: 301832.00
TLA.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -204082.00
TLA.V income_statement (annual, 2022-08-31) — Operating Income: -321611.00
TLA.V income_statement (annual, 2022-08-31) — Operating Revenue: 4328588.00
TLA.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 28536132.00
TLA.V income_statement (annual, 2022-08-31) — Other Gand A: 1450033.00
TLA.V income_statement (annual, 2022-08-31) — Other Income Expense: 824029.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 527637.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Inventories: 1.00
TLA.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -623443.00
TLA.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 347247.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Payable: 151965.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Properties: 131221.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Receivables: 64220.00
TLA.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 5003500.00
TLA.V balance_sheet (annual, 2022-08-31) — Payables: 547223.00
TLA.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 547223.00
TLA.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 135470.00
TLA.V income_statement (annual, 2022-08-31) — Pretax Income: 1125861.00
TLA.V balance_sheet (annual, 2022-08-31) — Properties: 0.00
TLA.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -4271250.00
TLA.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2950.00
TLA.V balance_sheet (annual, 2022-08-31) — Raw Materials: 401583.00
TLA.V balance_sheet (annual, 2022-08-31) — Receivables: 833508.00
TLA.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1847278.00
TLA.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 366059.00
TLA.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -146280.00
TLA.V balance_sheet (annual, 2022-08-31) — Retained Earnings: 10152836.00
TLA.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 3466666.00
TLA.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
TLA.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 639582.00
TLA.V income_statement (annual, 2022-08-31) — Selling General And Administration: 2089615.00
TLA.V balance_sheet (annual, 2022-08-31) — Share Issued: 28536132.00
TLA.V income_statement (annual, 2022-08-31) — Special Income Charges: -4172.00
TLA.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 34500.00
TLA.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 16698323.00
TLA.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 16170686.00
TLA.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
TLA.V income_statement (annual, 2022-08-31) — Tax Provision: 0.00
TLA.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Assets: 17499282.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 16698323.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Debt: 253736.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 16698323.00
TLA.V income_statement (annual, 2022-08-31) — Total Expenses: 4650199.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 800959.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 957953.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 117321.00
TLA.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -225660.00
TLA.V balance_sheet (annual, 2022-08-31) — Total Tax Payable: 10380.00
TLA.V income_statement (annual, 2022-08-31) — Total Unusual Items: 824029.00
TLA.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 824029.00
TLA.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -732250.00
TLA.V balance_sheet (annual, 2022-08-31) — Work In Process: 900161.00
TLA.V balance_sheet (annual, 2022-08-31) — Working Capital: 15857691.00
TLA.V income_statement (annual, 2023-08-31) — +Operating Expense: 3339000.00
TLA.V income_statement (annual, 2023-08-31) — +Total Revenue: 6214000.00
TLA.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 384000.00
TLA.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 837000.00
TLA.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1005000.00
TLA.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 912000.00
TLA.V balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLA.V income_statement (annual, 2023-08-31) — Amortization: 174000.00
TLA.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 174000.00
TLA.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 174000.00
TLA.V income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 174000.00
TLA.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 68000.00
TLA.V income_statement (annual, 2023-08-31) — Basic Average Shares: 28536132.00
TLA.V income_statement (annual, 2023-08-31) — Basic EPS: 0.00
TLA.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 9267000.00
TLA.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1278000.00
TLA.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -18000.00
TLA.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 777000.00
TLA.V balance_sheet (annual, 2023-08-31) — Capital Stock: 5730000.00
TLA.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 9771000.00
TLA.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 12755000.00
TLA.V balance_sheet (annual, 2023-08-31) — Cash Equivalents: 9485000.00
TLA.V balance_sheet (annual, 2023-08-31) — Cash Financial: 286000.00
TLA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -136000.00
TLA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 528000.00
TLA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 112000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Inventory: -196000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -4000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 149000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -65000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Receivables: -102000.00
TLA.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -218000.00
TLA.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -102000.00
TLA.V cash_flow (annual, 2023-08-31) — Changes In Cash: 504000.00
TLA.V balance_sheet (annual, 2023-08-31) — Common Stock: 5730000.00
TLA.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 16878000.00
TLA.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 3131000.00
TLA.V balance_sheet (annual, 2023-08-31) — Current Assets: 15325000.00
TLA.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 96000.00
TLA.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 96000.00
TLA.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 788000.00
TLA.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 0.00
TLA.V cash_flow (annual, 2023-08-31) — Deferred Tax: 0.00
TLA.V cash_flow (annual, 2023-08-31) — Depreciation: 170000.00
TLA.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 344000.00
TLA.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 259000.00
TLA.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 344000.00
TLA.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 259000.00
TLA.V income_statement (annual, 2023-08-31) — Depreciation Income Statement: 85000.00
TLA.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 28667172.00
TLA.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
TLA.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 83000.00
TLA.V income_statement (annual, 2023-08-31) — EBIT: -255000.00
TLA.V income_statement (annual, 2023-08-31) — EBITDA: 89000.00
TLA.V cash_flow (annual, 2023-08-31) — End Cash Position: 9771000.00
TLA.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: -136000.00
TLA.V balance_sheet (annual, 2023-08-31) — Finished Goods: 1000000.00
TLA.V cash_flow (annual, 2023-08-31) — Free Cash Flow: 94000.00
TLA.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -305000.00
TLA.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1369047.00
TLA.V balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 355000.00
TLA.V balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 837000.00
TLA.V balance_sheet (annual, 2023-08-31) — Gross PPE: 1940000.00
TLA.V income_statement (annual, 2023-08-31) — Gross Profit: 3084000.00
TLA.V balance_sheet (annual, 2023-08-31) — Held To Maturity Securities: 1734000.00
TLA.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 3000.00
TLA.V balance_sheet (annual, 2023-08-31) — Income Tax Payable: 6000.00
TLA.V income_statement (annual, 2023-08-31) — Interest Expense: 9485.00
TLA.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 9485.00
TLA.V income_statement (annual, 2023-08-31) — Interest Income: 647000.00
TLA.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 647000.00
TLA.V cash_flow (annual, 2023-08-31) — Interest Received Cfi: 647000.00
TLA.V balance_sheet (annual, 2023-08-31) — Inventory: 1432000.00
TLA.V balance_sheet (annual, 2023-08-31) — Invested Capital: 16878000.00
TLA.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 528000.00
TLA.V balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1734000.00
TLA.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 1734000.00
TLA.V balance_sheet (annual, 2023-08-31) — Land And Improvements: 30000.00
TLA.V balance_sheet (annual, 2023-08-31) — Leases: 107000.00
TLA.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 681000.00
TLA.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 681000.00
TLA.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -136000.00
TLA.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 394000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income: 83000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 83000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 83000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 83000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 83000.00
TLA.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 83000.00
TLA.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 83000.00
TLA.V cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
TLA.V income_statement (annual, 2023-08-31) — Net Interest Income: 647000.00
TLA.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -101000.00
TLA.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -136000.00
TLA.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -136000.00
TLA.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 647000.00
TLA.V balance_sheet (annual, 2023-08-31) — Net PPE: 935000.00
TLA.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -18000.00
TLA.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16523000.00
TLA.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 0.00
TLA.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
TLA.V income_statement (annual, 2023-08-31) — Normalized EBITDA: 397000.00
TLA.V income_statement (annual, 2023-08-31) — Normalized Income: 391000.00
TLA.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: 112000.00
TLA.V income_statement (annual, 2023-08-31) — Operating Income: -255000.00
TLA.V income_statement (annual, 2023-08-31) — Operating Revenue: 6214000.00
TLA.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 28536132.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Current Assets: 1000.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1000.00
TLA.V income_statement (annual, 2023-08-31) — Other Gand A: 1369047.00
TLA.V income_statement (annual, 2023-08-31) — Other Income Expense: -308000.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 355000.00
TLA.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -647000.00
TLA.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 730030.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Payable: 301000.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Properties: 131000.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Receivables: 99000.00
TLA.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 2984000.00
TLA.V balance_sheet (annual, 2023-08-31) — Payables: 691000.00
TLA.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 691000.00
TLA.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 201000.00
TLA.V income_statement (annual, 2023-08-31) — Pretax Income: 83000.00
TLA.V balance_sheet (annual, 2023-08-31) — Properties: 0.00
TLA.V cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
TLA.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1781000.00
TLA.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -18000.00
TLA.V balance_sheet (annual, 2023-08-31) — Raw Materials: 432000.00
TLA.V balance_sheet (annual, 2023-08-31) — Receivables: 936000.00
TLA.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3046000.00
TLA.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 344000.00
TLA.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -136000.00
TLA.V income_statement (annual, 2023-08-31) — Research And Development: 803000.00
TLA.V balance_sheet (annual, 2023-08-31) — Retained Earnings: 10236000.00
TLA.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 1680000.00
TLA.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 980995.00
TLA.V income_statement (annual, 2023-08-31) — Selling General And Administration: 2277000.00
TLA.V balance_sheet (annual, 2023-08-31) — Share Issued: 28536132.00
TLA.V income_statement (annual, 2023-08-31) — Special Income Charges: -3000.00
TLA.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 96000.00
TLA.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 16878000.00
TLA.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16523000.00
TLA.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
TLA.V income_statement (annual, 2023-08-31) — Tax Provision: 0.00
TLA.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Assets: 18347000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 16878000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Debt: 777000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 16878000.00
TLA.V income_statement (annual, 2023-08-31) — Total Expenses: 6470000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1469000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3024000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 681000.00
TLA.V income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -165000.00
TLA.V balance_sheet (annual, 2023-08-31) — Total Tax Payable: 6000.00
TLA.V income_statement (annual, 2023-08-31) — Total Unusual Items: -308000.00
TLA.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -308000.00
TLA.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 386000.00
TLA.V balance_sheet (annual, 2023-08-31) — Working Capital: 14537000.00
TLA.V income_statement (annual, 2024-08-31) — +Operating Expense: 3889000.00
TLA.V income_statement (annual, 2024-08-31) — +Total Revenue: 6857000.00
TLA.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 431000.00
TLA.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 899000.00
TLA.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1188000.00