speb/financial-data huggingface dataset:
TUNE.L cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -311000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Inventory: 20749000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Invested Capital: 84099000.00
TUNE.L cash_flow (annual, 2021-08-31) — Investing Cash Flow: -20559000.00
TUNE.L cash_flow (annual, 2021-08-31) — Issuance Of Debt: 7353000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Land And Improvements: 0.00
TUNE.L balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 510000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Long Term Debt: -248000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 262000.00
TUNE.L cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 7353000.00
TUNE.L cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -19335000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Long Term Provisions: 1069000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 6674000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -13948000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: 333000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income: 28279000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 28279000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 28279000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 28279000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 28279000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 28279000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 28279000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -591000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Interest Income: -403000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -11982000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -11982000.00
TUNE.L income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -403000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Net PPE: 3646000.00
TUNE.L cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -1126000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 25227000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 0.00
TUNE.L balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 5996000.00
TUNE.L income_statement (annual, 2021-08-31) — Normalized EBITDA: 45279000.00
TUNE.L income_statement (annual, 2021-08-31) — Normalized Income: 28279000.00
TUNE.L cash_flow (annual, 2021-08-31) — Operating Cash Flow: 38516000.00
TUNE.L income_statement (annual, 2021-08-31) — Operating Income: 35774000.00
TUNE.L income_statement (annual, 2021-08-31) — Operating Revenue: 173935000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 58661639.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Current Liabilities: -4000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Equity Interest: -1000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 49066000.00
TUNE.L cash_flow (annual, 2021-08-31) — Other Non Cash Items: 403000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 1000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Properties: 3468000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Other Receivables: 1042000.00
TUNE.L income_statement (annual, 2021-08-31) — Otherunder Preferred Stock Dividend: 0.00
TUNE.L balance_sheet (annual, 2021-08-31) — Payables: 11969000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Prepaid Assets: 1484000.00
TUNE.L income_statement (annual, 2021-08-31) — Pretax Income: 35038000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Properties: 0.00
TUNE.L cash_flow (annual, 2021-08-31) — Purchase Of Business: -13948000.00
TUNE.L cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -591000.00
TUNE.L cash_flow (annual, 2021-08-31) — Purchase Of PPE: -1126000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Raw Materials: 2226000.00
TUNE.L income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 89805000.00
TUNE.L income_statement (annual, 2021-08-31) — Reconciled Depreciation: 10148000.00
TUNE.L cash_flow (annual, 2021-08-31) — Repayment Of Debt: -19335000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Retained Earnings: 82539000.00
TUNE.L cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 0.00
TUNE.L income_statement (annual, 2021-08-31) — Selling General And Administration: 48356000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Share Issued: 58661639.00
TUNE.L income_statement (annual, 2021-08-31) — Special Income Charges: -1000.00
TUNE.L cash_flow (annual, 2021-08-31) — Stock Based Compensation: 973000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Stockholders Equity: 84347000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Tangible Book Value: 25227000.00
TUNE.L income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
TUNE.L income_statement (annual, 2021-08-31) — Tax Provision: 6759000.00
TUNE.L income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.19
TUNE.L balance_sheet (annual, 2021-08-31) — Taxes Receivable: 1368000.00
TUNE.L cash_flow (annual, 2021-08-31) — Taxes Refund Paid: -9741000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Assets: 117214000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Capitalization: 84099000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Debt: 1040000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 84347000.00
TUNE.L income_statement (annual, 2021-08-31) — Total Expenses: 138161000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 32867000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 62766000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 7328000.00
TUNE.L income_statement (annual, 2021-08-31) — Total Operating Income As Reported: 35774000.00
TUNE.L income_statement (annual, 2021-08-31) — Total Other Finance Cost: 310000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Total Tax Payable: 449000.00
TUNE.L income_statement (annual, 2021-08-31) — Total Unusual Items: -1000.00
TUNE.L income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -1000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Treasury Stock: 1000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Work In Process: 1471000.00
TUNE.L balance_sheet (annual, 2021-08-31) — Working Capital: 28909000.00
TUNE.L income_statement (annual, 2021-08-31) — Write Off: 1000.00
TUNE.L income_statement (annual, 2022-08-31) — +Operating Expense: 54619000.00
TUNE.L income_statement (annual, 2022-08-31) — +Total Revenue: 183733000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 22809000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 26887000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8705000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 115000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -458000.00
TUNE.L cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 9883000.00
TUNE.L income_statement (annual, 2022-08-31) — Basic Average Shares: 58294000.00
TUNE.L income_statement (annual, 2022-08-31) — Basic EPS: 0.43
TUNE.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 17339000.00
TUNE.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -12508000.00
TUNE.L cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -8368000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 10484000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Capital Stock: 59000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 12758000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 12758000.00
TUNE.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -3234000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Cash Financial: 12758000.00
TUNE.L cash_flow (annual, 2022-08-31) — Change In Inventory: -27591000.00
TUNE.L cash_flow (annual, 2022-08-31) — Change In Payable: 12988000.00
TUNE.L cash_flow (annual, 2022-08-31) — Change In Receivables: -12316000.00
TUNE.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -26919000.00
TUNE.L cash_flow (annual, 2022-08-31) — Changes In Cash: -5312000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Common Stock: 59000.00
TUNE.L cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -3234000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 105316000.00
TUNE.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 100453000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Assets: 90031000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1641000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Debt: 13054000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 14695000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 54242000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Current Provisions: 1840000.00
TUNE.L cash_flow (annual, 2022-08-31) — Deferred Tax: 5773000.00
TUNE.L cash_flow (annual, 2022-08-31) — Depreciation: 2223000.00
TUNE.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 12106000.00
TUNE.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 58917000.00
TUNE.L income_statement (annual, 2022-08-31) — Diluted EPS: 0.42
TUNE.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — EBIT: 30623000.00
TUNE.L income_statement (annual, 2022-08-31) — EBITDA: 42729000.00
TUNE.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 731000.00
TUNE.L cash_flow (annual, 2022-08-31) — End Cash Position: 12758000.00
TUNE.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: 8826000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Finished Goods: 41742000.00
TUNE.L cash_flow (annual, 2022-08-31) — Free Cash Flow: -4045000.00
TUNE.L cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -701000.00
TUNE.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 54619000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Goodwill: 13728000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 75692000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 27345000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Gross PPE: 19575000.00
TUNE.L income_statement (annual, 2022-08-31) — Gross Profit: 83280000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 0.00
TUNE.L income_statement (annual, 2022-08-31) — Interest Expense: 74000.00
TUNE.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 74000.00
TUNE.L income_statement (annual, 2022-08-31) — Interest Income: 11000.00
TUNE.L income_statement (annual, 2022-08-31) — Interest Income Non Operating: 11000.00
TUNE.L cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -330000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Inventory: 48340000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Invested Capital: 118370000.00
TUNE.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -22601000.00
TUNE.L cash_flow (annual, 2022-08-31) — Issuance Of Debt: 13228000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Land And Improvements: 1500000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 8843000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Long Term Debt: 0.00
TUNE.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8843000.00
TUNE.L cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 13228000.00
TUNE.L cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
TUNE.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 7684000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -10923000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Net Debt: 296000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -2364000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 24776000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 24776000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 24776000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2265000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Interest Income: -476000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 13228000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 13228000.00
TUNE.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -476000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Net PPE: 10870000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1045000.00
TUNE.L cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 13228000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 29624000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 938000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 9130000.00
TUNE.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 42729000.00
TUNE.L income_statement (annual, 2022-08-31) — Normalized Income: 24776000.00
TUNE.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 8463000.00
TUNE.L income_statement (annual, 2022-08-31) — Operating Income: 28661000.00
TUNE.L income_statement (annual, 2022-08-31) — Operating Revenue: 183733000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 58661639.00
TUNE.L balance_sheet (annual, 2022-08-31) — Other Equity Interest: -1000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 61964000.00
TUNE.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: 107000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Other Properties: 10391000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Other Receivables: 127000.00
TUNE.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
TUNE.L balance_sheet (annual, 2022-08-31) — Payables: 24863000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1285000.00
TUNE.L income_statement (annual, 2022-08-31) — Pretax Income: 30549000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Properties: 1500000.00
TUNE.L cash_flow (annual, 2022-08-31) — Purchase Of Business: -10923000.00
TUNE.L cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3095000.00
TUNE.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1045000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Raw Materials: 3820000.00
TUNE.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 100453000.00
TUNE.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 12106000.00
TUNE.L cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
TUNE.L balance_sheet (annual, 2022-08-31) — Retained Earnings: 105003000.00
TUNE.L cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 830000.00
TUNE.L income_statement (annual, 2022-08-31) — Selling General And Administration: 54619000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Share Issued: 58661639.00
TUNE.L cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 13228000.00
TUNE.L cash_flow (annual, 2022-08-31) — Stock Based Compensation: 1313000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 105316000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 29624000.00
TUNE.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
TUNE.L income_statement (annual, 2022-08-31) — Tax Provision: 5773000.00
TUNE.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.19
TUNE.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 634000.00
TUNE.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -3380000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Assets: 177531000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 105316000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Debt: 23538000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 105316000.00
TUNE.L income_statement (annual, 2022-08-31) — Total Expenses: 155072000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 72215000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 87500000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 17973000.00
TUNE.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 28661000.00
TUNE.L income_statement (annual, 2022-08-31) — Total Other Finance Cost: 413000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2054000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Treasury Stock: 1000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Work In Process: 2778000.00
TUNE.L balance_sheet (annual, 2022-08-31) — Working Capital: 35789000.00
TUNE.L income_statement (annual, 2023-08-31) — +Operating Expense: 60506000.00
TUNE.L income_statement (annual, 2023-08-31) — +Total Revenue: 178465000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 26044000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 28617000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -11039000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 115000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -166000.00
TUNE.L cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 9861000.00
TUNE.L income_statement (annual, 2023-08-31) — Basic Average Shares: 58506000.00
TUNE.L income_statement (annual, 2023-08-31) — Basic EPS: 0.30
TUNE.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 12758000.00
TUNE.L cash_flow (annual, 2023-08-31) — Capital Expenditure: -14391000.00
TUNE.L cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -9163000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 9832000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Capital Stock: 59000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 26787000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 26787000.00
TUNE.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -3609000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Cash Financial: 26787000.00
TUNE.L cash_flow (annual, 2023-08-31) — Change In Inventory: -6916000.00
TUNE.L cash_flow (annual, 2023-08-31) — Change In Payable: 2922000.00
TUNE.L cash_flow (annual, 2023-08-31) — Change In Receivables: -3599000.00
TUNE.L cash_flow (annual, 2023-08-31) — Change In Working Capital: -7593000.00
TUNE.L cash_flow (annual, 2023-08-31) — Changes In Cash: 14983000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Common Stock: 59000.00
TUNE.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -3609000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 118452000.00
TUNE.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 93616000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Assets: 114918000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1761000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Debt: 28093000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 29854000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 73446000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Current Provisions: 1270000.00
TUNE.L cash_flow (annual, 2023-08-31) — Deferred Tax: 4951000.00
TUNE.L cash_flow (annual, 2023-08-31) — Depreciation: 2677000.00
TUNE.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12538000.00
TUNE.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 58953000.00
TUNE.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.30
TUNE.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — EBIT: 22975000.00
TUNE.L income_statement (annual, 2023-08-31) — EBITDA: 35513000.00
TUNE.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -954000.00
TUNE.L cash_flow (annual, 2023-08-31) — End Cash Position: 26787000.00
TUNE.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: 10190000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Finished Goods: 43795000.00
TUNE.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 11941000.00
TUNE.L cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 214000.00
TUNE.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 60506000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Goodwill: 16138000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 82847000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 28783000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Gross PPE: 23534000.00
TUNE.L income_statement (annual, 2023-08-31) — Gross Profit: 84849000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 491000.00
TUNE.L income_statement (annual, 2023-08-31) — Interest Expense: 227000.00
TUNE.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 227000.00
TUNE.L income_statement (annual, 2023-08-31) — Interest Income: 132000.00
TUNE.L income_statement (annual, 2023-08-31) — Interest Income Non Operating: 132000.00
TUNE.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1699000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Inventory: 55256000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Invested Capital: 146545000.00
TUNE.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: -21539000.00
TUNE.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 15226000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 8071000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 8071000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 10784000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -7153000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Net Debt: 1306000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -331000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 17797000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 17797000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 17797000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2019000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Interest Income: -1926000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 15226000.00
TUNE.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1926000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Net PPE: 12495000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3204000.00
TUNE.L cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 15226000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 35605000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 533000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 10824000.00
TUNE.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 35513000.00
TUNE.L income_statement (annual, 2023-08-31) — Normalized Income: 17797000.00
TUNE.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 26332000.00
TUNE.L income_statement (annual, 2023-08-31) — Operating Income: 24343000.00
TUNE.L income_statement (annual, 2023-08-31) — Operating Revenue: 178465000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 58587466.00
TUNE.L balance_sheet (annual, 2023-08-31) — Other Equity Interest: -1000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 66709000.00
TUNE.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1697000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Other Properties: 11250000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Other Receivables: 362000.00
TUNE.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
TUNE.L balance_sheet (annual, 2023-08-31) — Payables: 29867000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 2370000.00
TUNE.L income_statement (annual, 2023-08-31) — Pretax Income: 22748000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Properties: 1500000.00
TUNE.L cash_flow (annual, 2023-08-31) — Purchase Of Business: -7153000.00
TUNE.L cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2024000.00
TUNE.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3204000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Raw Materials: 9450000.00
TUNE.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 93616000.00
TUNE.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12538000.00
TUNE.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
TUNE.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 119097000.00
TUNE.L cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 5000.00
TUNE.L income_statement (annual, 2023-08-31) — Selling General And Administration: 60506000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Share Issued: 59211639.00
TUNE.L cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 15226000.00
TUNE.L cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
TUNE.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: -246000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 118452000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 35605000.00
TUNE.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
TUNE.L income_statement (annual, 2023-08-31) — Tax Provision: 4951000.00
TUNE.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.22
TUNE.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1035000.00
TUNE.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1856000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Assets: 210793000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 118452000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Debt: 37925000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 118452000.00
TUNE.L income_statement (annual, 2023-08-31) — Total Expenses: 154122000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 92341000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 95875000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 18895000.00
TUNE.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 24343000.00
TUNE.L income_statement (annual, 2023-08-31) — Total Other Finance Cost: 1831000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 3823000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 624173.00
TUNE.L balance_sheet (annual, 2023-08-31) — Treasury Stock: 1000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Work In Process: 2011000.00
TUNE.L balance_sheet (annual, 2023-08-31) — Working Capital: 41472000.00
TUNE.L income_statement (annual, 2024-08-31) — +Operating Expense: 64618000.00
TUNE.L income_statement (annual, 2024-08-31) — +Total Revenue: 158524000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 18710000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 33454000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -13811000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 115000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -254000.00
TUNE.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 11019000.00
TUNE.L income_statement (annual, 2024-08-31) — Basic Average Shares: 58612000.00
TUNE.L income_statement (annual, 2024-08-31) — Basic EPS: 0.05
TUNE.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 26787000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1500000.00
TUNE.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -14240000.00
TUNE.L cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -9660000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 8320000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Capital Stock: 59000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 22040000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 22040000.00
TUNE.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3870000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Cash Financial: 22040000.00
TUNE.L cash_flow (annual, 2024-08-31) — Change In Inventory: 7069000.00
TUNE.L cash_flow (annual, 2024-08-31) — Change In Payable: -10731000.00
TUNE.L cash_flow (annual, 2024-08-31) — Change In Receivables: -4909000.00
TUNE.L cash_flow (annual, 2024-08-31) — Change In Working Capital: -8571000.00
TUNE.L cash_flow (annual, 2024-08-31) — Changes In Cash: -4326000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Common Stock: 59000.00
TUNE.L cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -3870000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 116341000.00
TUNE.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 88374000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Assets: 107960000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1527000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Debt: 34565000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1527000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 34704000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Current Provisions: 522000.00
TUNE.L cash_flow (annual, 2024-08-31) — Deferred Tax: -145000.00
TUNE.L cash_flow (annual, 2024-08-31) — Depreciation: 2887000.00
TUNE.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 13906000.00
TUNE.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 59400000.00
TUNE.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.04
TUNE.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — EBIT: 5391000.00
TUNE.L income_statement (annual, 2024-08-31) — EBITDA: 19297000.00
TUNE.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -421000.00
TUNE.L cash_flow (annual, 2024-08-31) — End Cash Position: 22040000.00
TUNE.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1312000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Finished Goods: 41579000.00
TUNE.L cash_flow (annual, 2024-08-31) — Free Cash Flow: -3144000.00
TUNE.L cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 88000.00
TUNE.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 64618000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Goodwill: 14194000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 81255000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 33708000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Gross PPE: 24907000.00
TUNE.L income_statement (annual, 2024-08-31) — Gross Profit: 70150000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 0.00
TUNE.L income_statement (annual, 2024-08-31) — Interest Expense: 3051000.00
TUNE.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3051000.00
TUNE.L income_statement (annual, 2024-08-31) — Interest Income: 100000.00
TUNE.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 100000.00
TUNE.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2503000.00
TUNE.L cash_flow (annual, 2024-08-31) — Interest Received Cfo: 100000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Inventory: 48303000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Invested Capital: 150906000.00
TUNE.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -16734000.00
TUNE.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 9355000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 6793000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Long Term Debt: 34565000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 41358000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 11444000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -2494000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Net Debt: 12525000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 241000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2485000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2485000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2485000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3040000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Interest Income: -2951000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 6605000.00
TUNE.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -2951000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Net PPE: 11096000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1540000.00
TUNE.L cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 6605000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 35086000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2666000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 10574000.00
TUNE.L income_statement (annual, 2024-08-31) — Normalized EBITDA: 19297000.00
TUNE.L income_statement (annual, 2024-08-31) — Normalized Income: 2485000.00
TUNE.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 11096000.00
TUNE.L income_statement (annual, 2024-08-31) — Operating Income: 5532000.00
TUNE.L income_statement (annual, 2024-08-31) — Operating Revenue: 158524000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 58623622.00
TUNE.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 67061000.00
TUNE.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: 2326000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Other Properties: 11963000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Other Receivables: 470000.00
TUNE.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
TUNE.L balance_sheet (annual, 2024-08-31) — Payables: 22480000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 2943000.00
TUNE.L income_statement (annual, 2024-08-31) — Pretax Income: 2340000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
TUNE.L cash_flow (annual, 2024-08-31) — Purchase Of Business: -2494000.00
TUNE.L cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3040000.00
TUNE.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1540000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Raw Materials: 4738000.00
TUNE.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 88374000.00
TUNE.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 13906000.00
TUNE.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2750000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 118400000.00
TUNE.L cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 0.00
TUNE.L income_statement (annual, 2024-08-31) — Selling General And Administration: 64618000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Share Issued: 59211639.00
TUNE.L cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 9355000.00
TUNE.L cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -2750000.00
TUNE.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 158000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 116341000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 35086000.00
TUNE.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
TUNE.L income_statement (annual, 2024-08-31) — Tax Provision: -145000.00
TUNE.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
TUNE.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 750000.00
TUNE.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1781000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Assets: 202977000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 150906000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Debt: 42885000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 116341000.00
TUNE.L income_statement (annual, 2024-08-31) — Total Expenses: 152992000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 86636000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 95017000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 51932000.00
TUNE.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 5532000.00
TUNE.L income_statement (annual, 2024-08-31) — Total Other Finance Cost: 2612000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 3770000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 588017.00
TUNE.L balance_sheet (annual, 2024-08-31) — Work In Process: 1986000.00
TUNE.L balance_sheet (annual, 2024-08-31) — Working Capital: 73256000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 27299000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 38766000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 115000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 59000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 15637000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 15637000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 59000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 114967000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 103038000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 31653000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 561000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 14113000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 80500000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 0.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Inventory: 48635000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 148464000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 33497000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 33497000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 17860000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 10325000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 34467000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2729000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10185000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 58623622.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1821000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 66387000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 6290000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Payables: 29004000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 117500000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 59211639.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 114967000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 34467000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 196592000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 148464000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 33497000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 114967000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 81625000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 93554000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 49972000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1705000.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 588017.00
TUNE.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 71385000.00
TUNE.L income_statement (annual, 2025-08-31) — Basic Average Shares: 58645000.00
TUNE.L income_statement (annual, 2025-08-31) — Basic EPS: 0.09
TUNE.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 59910000.00
TUNE.L income_statement (annual, 2025-08-31) — Diluted EPS: 0.09
TUO.V income_statement (annual, 2021-12-31) — +Operating Expense: 1607145.00
TUO.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
TUO.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 109487.00
TUO.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 123913.00
TUO.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -247543.00
TUO.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 15476.00
TUO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 53353388.00
TUO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
TUO.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12528349.00
TUO.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 182386.00
TUO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -549624.00
TUO.V balance_sheet (annual, 2021-12-31) — Capital Stock: 32489118.00
TUO.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5929759.00
TUO.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 19516753.00
TUO.V balance_sheet (annual, 2021-12-31) — Cash Financial: 5929759.00
TUO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2786125.00
TUO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -8765376.00
TUO.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -619339.00
TUO.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -23284.00
TUO.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 36251.00
TUO.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1166.00
TUO.V cash_flow (annual, 2021-12-31) — Change In Receivables: -16380.00
TUO.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -2247.00
TUO.V cash_flow (annual, 2021-12-31) — Changes In Cash: -6598590.00
TUO.V balance_sheet (annual, 2021-12-31) — Common Stock: 32489118.00
TUO.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 23526496.00
TUO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2786125.00
TUO.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 13382.00
TUO.V balance_sheet (annual, 2021-12-31) — Current Assets: 19678165.00
TUO.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 109487.00
TUO.V cash_flow (annual, 2021-12-31) — Depreciation: 13382.00
TUO.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 13382.00
TUO.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13382.00
TUO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 53353388.00
TUO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
TUO.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3556705.00
TUO.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 26958.00
TUO.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 6582.00
TUO.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
TUO.V income_statement (annual, 2021-12-31) — EBIT: -1620527.00
TUO.V income_statement (annual, 2021-12-31) — EBITDA: -1607145.00
TUO.V cash_flow (annual, 2021-12-31) — End Cash Position: 5929759.00
TUO.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2786125.00
TUO.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1168963.00
TUO.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3242471.00
TUO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1940572.00
TUO.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1548044.00
TUO.V balance_sheet (annual, 2021-12-31) — Gross PPE: 3936995.00
TUO.V income_statement (annual, 2021-12-31) — Gross Profit: -13382.00
TUO.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15476.00
TUO.V income_statement (annual, 2021-12-31) — Interest Income: 19870.00
TUO.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19870.00
TUO.V balance_sheet (annual, 2021-12-31) — Invested Capital: 23526496.00
TUO.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8765376.00
TUO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2786125.00
TUO.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 205294.00
TUO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 129340.00
TUO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2786125.00
TUO.V income_statement (annual, 2021-12-31) — Net Income: -3556705.00
TUO.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3556705.00
TUO.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3556705.00
TUO.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3556705.00
TUO.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3556705.00