speb/financial-data huggingface dataset:
TCG.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 32884511.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32884511.00
TCG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50141521.00
TCG.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14841848.00
TCG.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10488771.00
TCG.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 24810902.00
TCG.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -9945837.00
TCG.AX balance_sheet (annual, 2024-12-31) — Common Stock: 135800182.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 135800182.00
TCG.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 56592015.00
TCG.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50172856.00
TCG.AX balance_sheet (annual, 2024-12-31) — Current Assets: 34589114.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 34589114.00
TCG.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 14337067.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14337067.00
TCG.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 173561.00
TCG.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 173561.00
TCG.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 173561.00
TCG.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 713297526.00
TCG.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TCG.AX income_statement (annual, 2024-12-31) — EBIT: -16487004.00
TCG.AX income_statement (annual, 2024-12-31) — EBITDA: -16313443.00
TCG.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6604.00
TCG.AX cash_flow (annual, 2024-12-31) — End Cash Position: 32884511.00
TCG.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50141521.00
TCG.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -12533617.00
TCG.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7955880.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7955880.00
TCG.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5803928.00
TCG.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 34759563.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34759563.00
TCG.AX income_statement (annual, 2024-12-31) — Interest Expense: 68164.00
TCG.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68164.00
TCG.AX income_statement (annual, 2024-12-31) — Interest Income: 611098.00
TCG.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 611098.00
TCG.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -542934.00
TCG.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 542934.00
TCG.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 303405.00
TCG.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 56592015.00
TCG.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14841848.00
TCG.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50172856.00
TCG.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 255530.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 255530.00
TCG.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -1580405.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1580405.00
TCG.AX income_statement (annual, 2024-12-31) — Minority Interests: 3504066.00
TCG.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13098705.00
TCG.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 50172856.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income: -12472978.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12472978.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16555168.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 578124.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12472978.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13051102.00
TCG.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15977044.00
TCG.AX income_statement (annual, 2024-12-31) — Net Interest Income: 542934.00
TCG.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 542934.00
TCG.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31335.00
TCG.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1702.00
TCG.AX balance_sheet (annual, 2024-12-31) — Net PPE: 34759563.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 34759563.00
TCG.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61768.00
TCG.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 56592015.00
TCG.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -16313443.00
TCG.AX income_statement (annual, 2024-12-31) — Normalized Income: -13051102.00
TCG.AX income_statement (annual, 2024-12-31) — Operating Income: -17895249.00
TCG.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 866079715.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 866079715.00
TCG.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -9945837.00
TCG.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11926950.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11926950.00
TCG.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7955880.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 7955880.00
TCG.AX income_statement (annual, 2024-12-31) — Other Gand A: 2271202.00
TCG.AX income_statement (annual, 2024-12-31) — Other Income Expense: 623586.00
TCG.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 623586.00
TCG.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 11917760.00
TCG.AX balance_sheet (annual, 2024-12-31) — Other Properties: 34504033.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 34504033.00
TCG.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1134395.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1134395.00
TCG.AX balance_sheet (annual, 2024-12-31) — Payables: 2030471.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2030471.00
TCG.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2030471.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2030471.00
TCG.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379646.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379646.00
TCG.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 203329.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 203329.00
TCG.AX income_statement (annual, 2024-12-31) — Pretax Income: -16555168.00
TCG.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -13098705.00
TCG.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61768.00
TCG.AX balance_sheet (annual, 2024-12-31) — Receivables: 366879.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 366879.00
TCG.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173561.00
TCG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -87164047.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -87164047.00
TCG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 3532726.00
TCG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 5803928.00
TCG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 866079715.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 866079715.00
TCG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 56592015.00
TCG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 56592015.00
TCG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCG.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TCG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 69348677.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 69348677.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 56592015.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56592015.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55011610.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55011610.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14337067.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14337067.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34759563.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34759563.00
TCG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCG.AX balance_sheet (annual, 2024-12-31) — Working Capital: 20252047.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 20252047.00
TCG.AX income_statement (annual, 2025-12-31) — +Operating Expense: 35112980.00
TCG.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2688588.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2688588.00
TCG.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80822.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80822.00
TCG.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1331585.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1331585.00
TCG.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32884511.00
TCG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1237842.00
TCG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1050947.00
TCG.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 207374036.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 207374036.00
TCG.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68078147.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68078147.00
TCG.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72325174.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72325174.00
TCG.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 68078147.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68078147.00
TCG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60463863.00
TCG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4458190.00
TCG.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -29737630.00
TCG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 35184423.00
TCG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -29737630.00
TCG.AX balance_sheet (annual, 2025-12-31) — Common Stock: 207374036.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 207374036.00
TCG.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109280271.00
TCG.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60463863.00
TCG.AX balance_sheet (annual, 2025-12-31) — Current Assets: 72593349.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 72593349.00
TCG.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2894758.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2894758.00
TCG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 131316.00
TCG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 131316.00
TCG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 131316.00
TCG.AX income_statement (annual, 2025-12-31) — EBIT: -27261212.00
TCG.AX income_statement (annual, 2025-12-31) — EBITDA: -27129896.00
TCG.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9213.00
TCG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 68078147.00
TCG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 60463863.00
TCG.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 734943.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 734943.00
TCG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -30975472.00
TCG.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12349537.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12349537.00
TCG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 7098054.00
TCG.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 35109479.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35109479.00
TCG.AX income_statement (annual, 2025-12-31) — Interest Expense: 379185.00
TCG.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 379185.00
TCG.AX income_statement (annual, 2025-12-31) — Interest Income: 5313112.00
TCG.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5313112.00
TCG.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109280271.00
TCG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4458190.00
TCG.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60463863.00
TCG.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 211810.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 211810.00
TCG.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1298043.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1298043.00
TCG.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -5803786.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5803786.00
TCG.AX income_statement (annual, 2025-12-31) — Minority Interests: 4361142.00
TCG.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60463863.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income: -23279255.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23279255.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27640397.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23279255.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23279255.00
TCG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27640397.00
TCG.AX income_statement (annual, 2025-12-31) — Net Interest Income: 4933927.00
TCG.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4324961.00
TCG.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4933927.00
TCG.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1371071.00
TCG.AX balance_sheet (annual, 2025-12-31) — Net PPE: 33777894.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 33777894.00
TCG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -186895.00
TCG.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109280271.00
TCG.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -27129896.00
TCG.AX income_statement (annual, 2025-12-31) — Normalized Income: -23279255.00
TCG.AX income_statement (annual, 2025-12-31) — Operating Income: -35112980.00
TCG.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1052769267.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1052769267.00
TCG.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -29737630.00
TCG.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11614594.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11614594.00
TCG.AX income_statement (annual, 2025-12-31) — Other Gand A: 3506986.00
TCG.AX income_statement (annual, 2025-12-31) — Other Income Expense: 2407340.00
TCG.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2407340.00
TCG.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 27883610.00
TCG.AX balance_sheet (annual, 2025-12-31) — Other Properties: 33599626.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 33599626.00
TCG.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4247027.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4247027.00
TCG.AX balance_sheet (annual, 2025-12-31) — Payables: 2688588.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2688588.00
TCG.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2688588.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2688588.00
TCG.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 206170.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 206170.00
TCG.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 187353.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 187353.00
TCG.AX income_statement (annual, 2025-12-31) — Pretax Income: -27640397.00
TCG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186895.00
TCG.AX balance_sheet (annual, 2025-12-31) — Receivables: 80822.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 80822.00
TCG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131316.00
TCG.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -110443302.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110443302.00
TCG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 3591068.00
TCG.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 4324961.00
TCG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 7098054.00
TCG.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1052769267.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1052769267.00
TCG.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109280271.00
TCG.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109280271.00
TCG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCG.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TCG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Assets: 106371243.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 106371243.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 109280271.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109280271.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103476485.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103476485.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2894758.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2894758.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33777894.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33777894.00
TCG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCG.AX balance_sheet (annual, 2025-12-31) — Working Capital: 69698591.00
TCG.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 69698591.00
TCGL income_statement (annual, 2023-12-31) — +Operating Expense: 1431437.00
TCGL income_statement (annual, 2023-12-31) — +Total Revenue: 2879645.00
TCGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 47688.00
TCGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52013.00
TCGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22707.00
TCGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109800.00
TCGL income_statement (annual, 2023-12-31) — Basic Average Shares: 17477250.00
TCGL income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TCGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1163124.00
TCGL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49870.00
TCGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -10651.00
TCGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54078.00
TCGL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TCGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 997846.00
TCGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 997846.00
TCGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -306010.00
TCGL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 144122.00
TCGL balance_sheet (annual, 2023-12-31) — Cash Financial: 853724.00
TCGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -302291.00
TCGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10651.00
TCGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141242.00
TCGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 55098.00
TCGL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -15431.00
TCGL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26231.00
TCGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -94705.00
TCGL cash_flow (annual, 2023-12-31) — Change In Payable: 39667.00
TCGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 39667.00
TCGL cash_flow (annual, 2023-12-31) — Change In Receivables: 382145.00
TCGL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -15431.00
TCGL cash_flow (annual, 2023-12-31) — Change In Working Capital: 300876.00
TCGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 58179.00
TCGL cash_flow (annual, 2023-12-31) — Changes In Cash: -171700.00
TCGL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TCGL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -306010.00
TCGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 651527.00
TCGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TCGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1460778.00
TCGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62935.00
TCGL balance_sheet (annual, 2023-12-31) — Current Assets: 2079679.00
TCGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26788.00
TCGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26788.00
TCGL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 824822.00
TCGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1307594.00
TCGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1307594.00
TCGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1479356.00
TCGL cash_flow (annual, 2023-12-31) — Depreciation: 7450.00
TCGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7450.00
TCGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7450.00
TCGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 20050000.00
TCGL income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TCGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -194795.00
TCGL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 61787.00
TCGL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6943.00
TCGL income_statement (annual, 2023-12-31) — EBIT: 5312.00
TCGL income_statement (annual, 2023-12-31) — EBITDA: 12762.00
TCGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6422.00
TCGL cash_flow (annual, 2023-12-31) — End Cash Position: 997846.00
TCGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -302291.00
TCGL cash_flow (annual, 2023-12-31) — Free Cash Flow: 130591.00
TCGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2158.00
TCGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 754802.00
TCGL balance_sheet (annual, 2023-12-31) — Gross PPE: 81591.00
TCGL income_statement (annual, 2023-12-31) — Gross Profit: 1418867.00
TCGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 215619.00
TCGL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 27408.00
TCGL income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TCGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TCGL income_statement (annual, 2023-12-31) — Interest Income: 3256.00
TCGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3256.00
TCGL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TCGL balance_sheet (annual, 2023-12-31) — Invested Capital: 651527.00
TCGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10651.00
TCGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TCGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TCGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27290.00
TCGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27290.00
TCGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TCGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TCGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31721.00
TCGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TCGL income_statement (annual, 2023-12-31) — Net Income: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -194795.00
TCGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -194795.00
TCGL income_statement (annual, 2023-12-31) — Net Interest Income: 3256.00
TCGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TCGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TCGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3256.00
TCGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3719.00
TCGL balance_sheet (annual, 2023-12-31) — Net PPE: 58884.00
TCGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10651.00
TCGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 651527.00
TCGL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11488.00
TCGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 246246.00
TCGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 238124.00
TCGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 238124.00
TCGL income_statement (annual, 2023-12-31) — Normalized EBITDA: 12762.00
TCGL income_statement (annual, 2023-12-31) — Normalized Income: -194795.00
TCGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141242.00
TCGL income_statement (annual, 2023-12-31) — Operating Income: -12570.00
TCGL income_statement (annual, 2023-12-31) — Operating Revenue: 2879645.00
TCGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20050000.00
TCGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2158.00
TCGL income_statement (annual, 2023-12-31) — Other Gand A: 754802.00
TCGL income_statement (annual, 2023-12-31) — Other Income Expense: 14626.00
TCGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27711.00
TCGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14626.00
TCGL income_statement (annual, 2023-12-31) — Other Operating Expenses: -34493.00
TCGL balance_sheet (annual, 2023-12-31) — Other Receivables: 76157.00
TCGL balance_sheet (annual, 2023-12-31) — Payables: 82039.00
TCGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 144974.00
TCGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50625.00
TCGL income_statement (annual, 2023-12-31) — Pretax Income: 5312.00
TCGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10651.00
TCGL balance_sheet (annual, 2023-12-31) — Receivables: 206386.00
TCGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1460778.00
TCGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7450.00
TCGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TCGL income_statement (annual, 2023-12-31) — Research And Development: 7000.00
TCGL balance_sheet (annual, 2023-12-31) — Retained Earnings: 543885.00
TCGL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 704128.00
TCGL income_statement (annual, 2023-12-31) — Selling General And Administration: 1458930.00
TCGL balance_sheet (annual, 2023-12-31) — Share Issued: 20050000.00
TCGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TCGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 651527.00
TCGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 651527.00
TCGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCGL income_statement (annual, 2023-12-31) — Tax Provision: 200107.00
TCGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TCGL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16429.00
TCGL balance_sheet (annual, 2023-12-31) — Total Assets: 2396297.00
TCGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 651527.00
TCGL balance_sheet (annual, 2023-12-31) — Total Debt: 54078.00
TCGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 651527.00
TCGL income_statement (annual, 2023-12-31) — Total Expenses: 2892215.00
TCGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1744770.00
TCGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 316618.00
TCGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 265414.00
TCGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47063.00
TCGL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27408.00
TCGL balance_sheet (annual, 2023-12-31) — Working Capital: 600323.00
TCGL income_statement (annual, 2024-12-31) — +Operating Expense: 1748606.00
TCGL income_statement (annual, 2024-12-31) — +Total Revenue: 3104324.00
TCGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191766.00
TCGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 191766.00
TCGL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31640.00
TCGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31640.00
TCGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1351540.00
TCGL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1351540.00
TCGL income_statement (annual, 2024-12-31) — Basic Average Shares: 20050000.00
TCGL income_statement (annual, 2024-12-31) — Basic EPS: -0.05
TCGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 997846.00
TCGL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83288.00
TCGL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 83288.00
TCGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -7848.00
TCGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87048.00
TCGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 87048.00
TCGL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1205951.00
TCGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1205951.00
TCGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1205951.00
TCGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1205951.00
TCGL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Cash Financial: 1205951.00
TCGL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1205951.00
TCGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1510164.00
TCGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7848.00
TCGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1286364.00
TCGL cash_flow (annual, 2024-12-31) — Change In Account Payable: -9970.00
TCGL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -27131.00
TCGL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -40856.00
TCGL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -116584.00
TCGL cash_flow (annual, 2024-12-31) — Change In Payable: -37101.00
TCGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -37101.00
TCGL cash_flow (annual, 2024-12-31) — Change In Receivables: -170290.00
TCGL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -27131.00
TCGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -364831.00
TCGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -146179.00
TCGL cash_flow (annual, 2024-12-31) — Changes In Cash: 215952.00
TCGL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TCGL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 874724.00
TCGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 874724.00
TCGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1241740.00
TCGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2210508.00
TCGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 79878.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 79878.00
TCGL balance_sheet (annual, 2024-12-31) — Current Assets: 2679020.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 2679020.00
TCGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39815.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39815.00
TCGL balance_sheet (annual, 2024-12-31) — Current Debt: 151714.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Debt: 151714.00
TCGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 191529.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 191529.00
TCGL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1034280.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1034280.00
TCGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 981651.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 981651.00
TCGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 981651.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 981651.00
TCGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1289017.00
TCGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1289017.00
TCGL cash_flow (annual, 2024-12-31) — Depreciation: 8933.00
TCGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8933.00
TCGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8933.00
TCGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 20050000.00
TCGL income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TCGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1012826.00
TCGL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 16672.00
TCGL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 16672.00
TCGL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 14907.00
TCGL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 14907.00
TCGL income_statement (annual, 2024-12-31) — EBIT: -838195.00
TCGL income_statement (annual, 2024-12-31) — EBITDA: -829262.00
TCGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7847.00
TCGL cash_flow (annual, 2024-12-31) — End Cash Position: 1205951.00
TCGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1510164.00
TCGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1294212.00
TCGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7875.00
TCGL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7875.00
TCGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 976411.00
TCGL balance_sheet (annual, 2024-12-31) — Gross PPE: 122857.00
TCGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 122857.00
TCGL income_statement (annual, 2024-12-31) — Gross Profit: 893816.00
TCGL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 159846.00
TCGL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 277.00
TCGL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 277.00
TCGL income_statement (annual, 2024-12-31) — Interest Expense: 41952.00
TCGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41952.00
TCGL income_statement (annual, 2024-12-31) — Interest Income: 1177.00
TCGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1177.00
TCGL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 41952.00
TCGL balance_sheet (annual, 2024-12-31) — Invested Capital: 1634854.00
TCGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1634854.00
TCGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7848.00
TCGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1241740.00
TCGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 850000.00
TCGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47233.00
TCGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47233.00
TCGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 608416.00
TCGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 608416.00
TCGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655649.00
TCGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655649.00
TCGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 850000.00
TCGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131822.00
TCGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39569.00
TCGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39569.00
TCGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1241740.00
TCGL income_statement (annual, 2024-12-31) — Net Income: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1012826.00
TCGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1012826.00
TCGL income_statement (annual, 2024-12-31) — Net Interest Income: -40775.00
TCGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 718178.00
TCGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 718178.00
TCGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40775.00
TCGL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -449754.00
TCGL balance_sheet (annual, 2024-12-31) — Net PPE: 91217.00
TCGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 91217.00
TCGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7848.00
TCGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 874724.00
TCGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 874724.00
TCGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 57400.00
TCGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 57400.00
TCGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8247.00
TCGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8247.00
TCGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8247.00
TCGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8247.00
TCGL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TCGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -829262.00
TCGL income_statement (annual, 2024-12-31) — Normalized Income: -1012826.00
TCGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1286364.00
TCGL income_statement (annual, 2024-12-31) — Operating Income: -854790.00
TCGL income_statement (annual, 2024-12-31) — Operating Revenue: 3104324.00
TCGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20050000.00
TCGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20050000.00
TCGL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 151714.00
TCGL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 151714.00
TCGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7875.00
TCGL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7875.00
TCGL income_statement (annual, 2024-12-31) — Other Gand A: 976411.00
TCGL income_statement (annual, 2024-12-31) — Other Income Expense: 15418.00
TCGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82360.00
TCGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15418.00
TCGL income_statement (annual, 2024-12-31) — Other Operating Expenses: -14233.00
TCGL balance_sheet (annual, 2024-12-31) — Other Payable: 20775.00
TCGL balance_sheet (quarterly, 2024-12-31) — Other Payable: 20775.00
TCGL balance_sheet (annual, 2024-12-31) — Other Receivables: 162120.00
TCGL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 162120.00
TCGL balance_sheet (annual, 2024-12-31) — Payables: 35959.00
TCGL balance_sheet (quarterly, 2024-12-31) — Payables: 35959.00
TCGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115837.00
TCGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 115837.00
TCGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59871.00
TCGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59871.00
TCGL income_statement (annual, 2024-12-31) — Pretax Income: -880147.00
TCGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TCGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7848.00
TCGL balance_sheet (annual, 2024-12-31) — Receivables: 378918.00
TCGL balance_sheet (quarterly, 2024-12-31) — Receivables: 378918.00
TCGL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
TCGL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
TCGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2210508.00
TCGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8933.00
TCGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131822.00
TCGL income_statement (annual, 2024-12-31) — Research And Development: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -468941.00
TCGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -468941.00
TCGL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 786428.00
TCGL income_statement (annual, 2024-12-31) — Selling General And Administration: 1762839.00
TCGL balance_sheet (annual, 2024-12-31) — Share Issued: 20050000.00
TCGL balance_sheet (quarterly, 2024-12-31) — Share Issued: 20050000.00
TCGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TCGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 874724.00
TCGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 874724.00
TCGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 874724.00
TCGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 874724.00
TCGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCGL income_statement (annual, 2024-12-31) — Tax Provision: 132679.00
TCGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
TCGL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8360.00
TCGL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8360.00
TCGL balance_sheet (annual, 2024-12-31) — Total Assets: 2827637.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2827637.00
TCGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1483140.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1483140.00
TCGL balance_sheet (annual, 2024-12-31) — Total Debt: 847178.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 847178.00
TCGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 874724.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 874724.00
TCGL income_statement (annual, 2024-12-31) — Total Expenses: 3959114.00
TCGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1952913.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1952913.00
TCGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 148617.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 148617.00
TCGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663896.00
TCGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663896.00
TCGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -869023.00
TCGL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 277.00