speb/financial-data huggingface dataset:
TDTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 6452268.00
TDTH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 90852.00
TDTH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 90852.00
TDTH balance_sheet (annual, 2024-12-31) — Gross PPE: 1258624.00
TDTH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1258624.00
TDTH income_statement (annual, 2024-12-31) — Gross Profit: 1170.00
TDTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TDTH income_statement (annual, 2024-12-31) — Interest Expense: 43922.00
TDTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43922.00
TDTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9691.00
TDTH balance_sheet (annual, 2024-12-31) — Invested Capital: 1078556.00
TDTH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1078556.00
TDTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2521.00
TDTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9000000.00
TDTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3787886.00
TDTH balance_sheet (annual, 2024-12-31) — Leases: 120629.00
TDTH balance_sheet (quarterly, 2024-12-31) — Leases: 120629.00
TDTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 628499.00
TDTH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 628499.00
TDTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1399731.00
TDTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1399731.00
TDTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2028230.00
TDTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2028230.00
TDTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TDTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83461.00
TDTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146199.00
TDTH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 146199.00
TDTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9000000.00
TDTH balance_sheet (annual, 2024-12-31) — Net Debt: 1265505.00
TDTH balance_sheet (quarterly, 2024-12-31) — Net Debt: 1265505.00
TDTH income_statement (annual, 2024-12-31) — Net Income: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8122842.00
TDTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8122842.00
TDTH income_statement (annual, 2024-12-31) — Net Interest Income: -43922.00
TDTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1491825.00
TDTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -83461.00
TDTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43922.00
TDTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2432999.00
TDTH balance_sheet (annual, 2024-12-31) — Net PPE: 1131513.00
TDTH balance_sheet (quarterly, 2024-12-31) — Net PPE: 1131513.00
TDTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2521.00
TDTH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1575286.00
TDTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -381062.00
TDTH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -381062.00
TDTH income_statement (annual, 2024-12-31) — Normalized EBITDA: -7585214.00
TDTH income_statement (annual, 2024-12-31) — Normalized Income: -8122842.00
TDTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9510287.00
TDTH income_statement (annual, 2024-12-31) — Operating Income: -8068171.00
TDTH income_statement (annual, 2024-12-31) — Operating Revenue: 449688.00
TDTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 516364286.00
TDTH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 516364286.00
TDTH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 59887.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 59887.00
TDTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -83492.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -83492.00
TDTH income_statement (annual, 2024-12-31) — Other Gand A: 6452268.00
TDTH income_statement (annual, 2024-12-31) — Other Income Expense: 40681.00
TDTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 243040.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 243040.00
TDTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40681.00
TDTH balance_sheet (annual, 2024-12-31) — Other Payable: 191098.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Payable: 191098.00
TDTH balance_sheet (annual, 2024-12-31) — Other Properties: 991796.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Properties: 991796.00
TDTH balance_sheet (annual, 2024-12-31) — Other Receivables: 4928.00
TDTH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4928.00
TDTH balance_sheet (annual, 2024-12-31) — Payables: 513125.00
TDTH balance_sheet (quarterly, 2024-12-31) — Payables: 513125.00
TDTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 513125.00
TDTH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 513125.00
TDTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1314524.00
TDTH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1314524.00
TDTH income_statement (annual, 2024-12-31) — Pretax Income: -8071412.00
TDTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDTH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDTH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 78121.00
TDTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2521.00
TDTH balance_sheet (annual, 2024-12-31) — Receivables: 12319.00
TDTH balance_sheet (quarterly, 2024-12-31) — Receivables: 12319.00
TDTH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -73196.00
TDTH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -73196.00
TDTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 464265.00
TDTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 442276.00
TDTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2296061.00
TDTH income_statement (annual, 2024-12-31) — Research And Development: 763093.00
TDTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -14306387.00
TDTH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14306387.00
TDTH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 853980.00
TDTH income_statement (annual, 2024-12-31) — Selling General And Administration: 7306248.00
TDTH balance_sheet (annual, 2024-12-31) — Share Issued: 516364286.00
TDTH balance_sheet (quarterly, 2024-12-31) — Share Issued: 516364286.00
TDTH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3787886.00
TDTH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2212600.00
TDTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -381062.00
TDTH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -381062.00
TDTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -381062.00
TDTH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -381062.00
TDTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TDTH income_statement (annual, 2024-12-31) — Tax Provision: 51430.00
TDTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
TDTH balance_sheet (annual, 2024-12-31) — Total Assets: 3034249.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Assets: 3034249.00
TDTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1018669.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1018669.00
TDTH balance_sheet (annual, 2024-12-31) — Total Debt: 2451414.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Debt: 2451414.00
TDTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -381062.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -381062.00
TDTH income_statement (annual, 2024-12-31) — Total Expenses: 8533606.00
TDTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3415311.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3415311.00
TDTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1374553.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1374553.00
TDTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069348.00
TDTH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069348.00
TDTH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Working Capital: 313733.00
TDTH balance_sheet (quarterly, 2024-12-31) — Working Capital: 313733.00
TDTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 297765.00
TDTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102078.00
TDTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -167732.00
TDTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20858763.00
TDTH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18913.00
TDTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 871956.00
TDTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6539.00
TDTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184618.00
TDTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184618.00
TDTH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 184618.00
TDTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 6539.00
TDTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5356592.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1654049.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 397266.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 65952.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 463218.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 159247.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 543849.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 543849.00
TDTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1642957.00
TDTH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 44909.00
TDTH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 0.00
TDTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -643959.00
TDTH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120991.00
TDTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1166358.00
TDTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 600980.00
TDTH balance_sheet (quarterly, 2025-06-30) — Leases: 129573.00
TDTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 474690.00
TDTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5891620.00
TDTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6366310.00
TDTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 164830.00
TDTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 5772954.00
TDTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 998626.00
TDTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5356592.00
TDTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 653864286.00
TDTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 65952.00
TDTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -643959.00
TDTH balance_sheet (quarterly, 2025-06-30) — Other Payable: 293216.00
TDTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 871955.00
TDTH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5295.00
TDTH balance_sheet (quarterly, 2025-06-30) — Payables: 635890.00
TDTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 635890.00
TDTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1281434.00
TDTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TDTH balance_sheet (quarterly, 2025-06-30) — Receivables: 28750.00
TDTH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -78623.00
TDTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25577935.00
TDTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 653864286.00
TDTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5356592.00
TDTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5356592.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2652675.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 535028.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 6829528.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5356592.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8009267.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 998626.00
TDTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6366310.00
TDTH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 11092.00
TDTH income_statement (annual, 2025-12-31) — +Operating Expense: 19385033.00
TDTH income_statement (annual, 2025-12-31) — +Total Revenue: 160925.00
TDTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 972334.00
TDTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 972334.00
TDTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
TDTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
TDTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -198150.00
TDTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -198150.00
TDTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30586445.00
TDTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30586445.00
TDTH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7489.00
TDTH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7489.00
TDTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 194113.00
TDTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -92629.00
TDTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 976067.00
TDTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 976067.00
TDTH balance_sheet (annual, 2025-12-31) — Capital Stock: 9208.00
TDTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9208.00
TDTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 150334.00
TDTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 150334.00
TDTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150334.00
TDTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150334.00
TDTH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TDTH balance_sheet (annual, 2025-12-31) — Cash Financial: 150334.00
TDTH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 150334.00
TDTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9978442.00
TDTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92629.00
TDTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9716106.00
TDTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 650307.00
TDTH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 435722.00
TDTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
TDTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -402179.00
TDTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 84493.00
TDTH cash_flow (annual, 2025-12-31) — Change In Payable: 832643.00
TDTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1268365.00
TDTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1090313.00
TDTH cash_flow (annual, 2025-12-31) — Change In Receivables: 83363.00
TDTH cash_flow (annual, 2025-12-31) — Change In Working Capital: 2124355.00
TDTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 83363.00
TDTH cash_flow (annual, 2025-12-31) — Changes In Cash: 169707.00
TDTH balance_sheet (annual, 2025-12-31) — Common Stock: 9208.00
TDTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 9208.00
TDTH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TDTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6760804.00
TDTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6760804.00
TDTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1981382.00
TDTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 78545.00
TDTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49118.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49118.00
TDTH balance_sheet (annual, 2025-12-31) — Current Assets: 796214.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 796214.00
TDTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 527415.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 527415.00
TDTH balance_sheet (annual, 2025-12-31) — Current Debt: 1221820.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1221820.00
TDTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1749235.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1749235.00
TDTH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 162604.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 162604.00
TDTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 518011.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 518011.00
TDTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 518011.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 518011.00
TDTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 5567797.00
TDTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5567797.00
TDTH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -88933.00
TDTH cash_flow (annual, 2025-12-31) — Deferred Tax: -88933.00
TDTH cash_flow (annual, 2025-12-31) — Depreciation: 485284.00
TDTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 485284.00
TDTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 485284.00
TDTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22759504.00
TDTH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
TDTH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
TDTH income_statement (annual, 2025-12-31) — EBIT: -22593869.00
TDTH income_statement (annual, 2025-12-31) — EBITDA: -22108585.00
TDTH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -213486.00
TDTH cash_flow (annual, 2025-12-31) — End Cash Position: 150334.00
TDTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9978442.00
TDTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -9808735.00
TDTH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3370832.00
TDTH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 520.00
TDTH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3370832.00
TDTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -290566.00
TDTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -290566.00
TDTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 15660117.00
TDTH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7489.00
TDTH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7489.00
TDTH balance_sheet (annual, 2025-12-31) — Gross PPE: 1330885.00
TDTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1330885.00
TDTH income_statement (annual, 2025-12-31) — Gross Profit: 82380.00
TDTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TDTH income_statement (annual, 2025-12-31) — Interest Expense: 254568.00
TDTH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254568.00
TDTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6708.00
TDTH balance_sheet (annual, 2025-12-31) — Interest Payable: 49118.00
TDTH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 49118.00
TDTH balance_sheet (annual, 2025-12-31) — Invested Capital: 548253.00
TDTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 548253.00
TDTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92629.00
TDTH balance_sheet (annual, 2025-12-31) — Investments And Advances: 3325000.00
TDTH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3325000.00
TDTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1981382.00
TDTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11478377.00
TDTH balance_sheet (annual, 2025-12-31) — Leases: 128162.00
TDTH balance_sheet (quarterly, 2025-12-31) — Leases: 128162.00
TDTH balance_sheet (annual, 2025-12-31) — Line Of Credit: 466599.00
TDTH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 466599.00
TDTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 448652.00
TDTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 448652.00
TDTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 6087237.00
TDTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6087237.00
TDTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6535889.00
TDTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6535889.00
TDTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3021143.00
TDTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62621.00
TDTH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3325000.00
TDTH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3325000.00
TDTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246655.00
TDTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246655.00
TDTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1981382.00
TDTH balance_sheet (annual, 2025-12-31) — Net Debt: 7158723.00
TDTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 7158723.00
TDTH income_statement (annual, 2025-12-31) — Net Income: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22759504.00
TDTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22759504.00
TDTH income_statement (annual, 2025-12-31) — Net Interest Income: -254568.00
TDTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7997060.00
TDTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2958522.00
TDTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -254568.00
TDTH balance_sheet (annual, 2025-12-31) — Net PPE: 1132735.00
TDTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1132735.00
TDTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92629.00
TDTH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5038538.00
TDTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6760804.00
TDTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6760804.00
TDTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88933.00
TDTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88933.00
TDTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88933.00
TDTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88933.00
TDTH income_statement (annual, 2025-12-31) — Normalized EBITDA: -18737753.00
TDTH income_statement (annual, 2025-12-31) — Normalized Income: -19402155.33
TDTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9716106.00
TDTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3371352.00
TDTH income_statement (annual, 2025-12-31) — Operating Income: -19302653.00
TDTH income_statement (annual, 2025-12-31) — Operating Revenue: 129861.00
TDTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 920765000.00
TDTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 920765000.00
TDTH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 755221.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 755221.00
TDTH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1657399.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1657399.00
TDTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -290566.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -290566.00
TDTH income_statement (annual, 2025-12-31) — Other Gand A: 15660117.00
TDTH income_statement (annual, 2025-12-31) — Other Income Expense: -3291216.00
TDTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 208495.00
TDTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79616.00
TDTH balance_sheet (annual, 2025-12-31) — Other Payable: 621700.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Payable: 621700.00
TDTH balance_sheet (annual, 2025-12-31) — Other Properties: 956068.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 956068.00
TDTH balance_sheet (annual, 2025-12-31) — Other Receivables: 5504.00
TDTH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5504.00
TDTH balance_sheet (annual, 2025-12-31) — Payables: 1594034.00
TDTH balance_sheet (quarterly, 2025-12-31) — Payables: 1594034.00
TDTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1643152.00
TDTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1643152.00
TDTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 477772.00
TDTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 477772.00
TDTH income_statement (annual, 2025-12-31) — Pretax Income: -22848437.00
TDTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDTH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -79901.00
TDTH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92629.00
TDTH balance_sheet (annual, 2025-12-31) — Receivables: 5504.00
TDTH balance_sheet (quarterly, 2025-12-31) — Receivables: 5504.00
TDTH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
TDTH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
TDTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 78545.00
TDTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 485284.00
TDTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3481317.00
TDTH income_statement (annual, 2025-12-31) — Research And Development: 1165968.00
TDTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -37065891.00
TDTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37065891.00
TDTH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2558948.00
TDTH income_statement (annual, 2025-12-31) — Selling General And Administration: 18219065.00
TDTH balance_sheet (annual, 2025-12-31) — Share Issued: 920765000.00
TDTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 920765000.00
TDTH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8457234.00
TDTH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3418696.00
TDTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7022746.00
TDTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6760804.00
TDTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6760804.00
TDTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6760804.00
TDTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6760804.00
TDTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13483.33
TDTH income_statement (annual, 2025-12-31) — Tax Provision: -88933.00
TDTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TDTH balance_sheet (annual, 2025-12-31) — Total Assets: 5342882.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 5342882.00
TDTH balance_sheet (annual, 2025-12-31) — Total Capitalization: -673567.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -673567.00
TDTH balance_sheet (annual, 2025-12-31) — Total Debt: 8285124.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 8285124.00
TDTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6760804.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6760804.00
TDTH income_statement (annual, 2025-12-31) — Total Expenses: 19463578.00
TDTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12103686.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12103686.00
TDTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4546668.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4546668.00
TDTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6535889.00
TDTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6535889.00
TDTH income_statement (annual, 2025-12-31) — Total Unusual Items: -3370832.00
TDTH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3370832.00
TDTH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (annual, 2025-12-31) — Working Capital: -4771583.00
TDTH balance_sheet (quarterly, 2025-12-31) — Working Capital: -4771583.00
TDUP cash_flow (annual, 2021-12-31) — Change In Inventory: -2741000.00
TDUP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 226905000.00
TDUP balance_sheet (annual, 2021-12-31) — Finished Goods: 8247000.00
TDUP balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -729000.00
TDUP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2342000.00
TDUP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 64000.00
TDUP balance_sheet (annual, 2021-12-31) — Inventory: 9825000.00
TDUP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 226905000.00
TDUP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4625000.00
TDUP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4625000.00
TDUP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23581000.00
TDUP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 226905000.00
TDUP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TDUP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2342000.00
TDUP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13223000.00
TDUP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13854000.00
TDUP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TDUP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TDUP cash_flow (annual, 2021-12-31) — Purchase Of Business: -23581000.00
TDUP balance_sheet (annual, 2021-12-31) — Raw Materials: 908000.00
TDUP balance_sheet (annual, 2021-12-31) — Restricted Cash: 560000.00
TDUP income_statement (annual, 2021-12-31) — Salaries And Wages: 106401000.00
TDUP balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -365000.00
TDUP balance_sheet (annual, 2021-12-31) — Work In Process: 1578000.00
TDUP income_statement (annual, 2022-12-31) — +Operating Expense: 281825000.00
TDUP income_statement (annual, 2022-12-31) — +Total Revenue: 288379000.00
TDUP balance_sheet (annual, 2022-12-31) — Accounts Payable: 23966000.00
TDUP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4669000.00
TDUP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31930000.00
TDUP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 551852000.00
TDUP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2600000.00
TDUP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2600000.00
TDUP income_statement (annual, 2022-12-31) — Basic Average Shares: 99817000.00
TDUP income_statement (annual, 2022-12-31) — Basic EPS: -0.92
TDUP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91840000.00
TDUP cash_flow (annual, 2022-12-31) — Capital Expenditure: -43251000.00
TDUP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55140000.00
TDUP balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
TDUP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38029000.00
TDUP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104931000.00
TDUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3936000.00
TDUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8924000.00
TDUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -52105000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Account Payable: -6930000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1752000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Inventory: -7886000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 893000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -36000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Payable: -6930000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5178000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Receivables: -530000.00
TDUP cash_flow (annual, 2022-12-31) — Change In Working Capital: -12737000.00
TDUP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -530000.00
TDUP cash_flow (annual, 2022-12-31) — Changes In Cash: -47117000.00
TDUP balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
TDUP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140001000.00
TDUP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TDUP balance_sheet (annual, 2022-12-31) — Construction In Progress: 36482000.00
TDUP income_statement (annual, 2022-12-31) — Cost Of Revenue: 96041000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10246000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Assets: 134195000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6413000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Debt: 3879000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10292000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25683000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25683000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Liabilities: 84413000.00
TDUP balance_sheet (annual, 2022-12-31) — Current Provisions: 4907000.00
TDUP cash_flow (annual, 2022-12-31) — Depreciation: 11500000.00
TDUP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14033000.00
TDUP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14033000.00
TDUP income_statement (annual, 2022-12-31) — Diluted Average Shares: 99817000.00
TDUP income_statement (annual, 2022-12-31) — Diluted EPS: -0.92
TDUP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92284000.00
TDUP income_statement (annual, 2022-12-31) — EBIT: -91444000.00
TDUP income_statement (annual, 2022-12-31) — EBITDA: -77411000.00
TDUP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -672000.00
TDUP cash_flow (annual, 2022-12-31) — End Cash Position: 44051000.00
TDUP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3936000.00
TDUP balance_sheet (annual, 2022-12-31) — Finished Goods: 14880000.00
TDUP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3147000.00
TDUP cash_flow (annual, 2022-12-31) — Free Cash Flow: -95356000.00
TDUP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4234000.00
TDUP income_statement (annual, 2022-12-31) — General And Administrative Expense: 61814000.00
TDUP balance_sheet (annual, 2022-12-31) — Goodwill: 11592000.00
TDUP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22091000.00
TDUP balance_sheet (annual, 2022-12-31) — Gross PPE: 170565000.00
TDUP income_statement (annual, 2022-12-31) — Gross Profit: 192338000.00
TDUP income_statement (annual, 2022-12-31) — Interest Expense: 805000.00
TDUP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 805000.00
TDUP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2058000.00
TDUP balance_sheet (annual, 2022-12-31) — Inventory: 17519000.00
TDUP balance_sheet (annual, 2022-12-31) — Invested Capital: 169668000.00
TDUP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8924000.00
TDUP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TDUP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 391000.00
TDUP balance_sheet (annual, 2022-12-31) — Leases: 15724000.00
TDUP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48727000.00
TDUP balance_sheet (annual, 2022-12-31) — Long Term Debt: 25788000.00
TDUP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74515000.00
TDUP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 391000.00
TDUP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6333000.00
TDUP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72206000.00
TDUP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TDUP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TDUP income_statement (annual, 2022-12-31) — Net Income: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92284000.00
TDUP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92284000.00
TDUP income_statement (annual, 2022-12-31) — Net Interest Income: -805000.00
TDUP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 52175000.00
TDUP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5942000.00
TDUP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5942000.00
TDUP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -805000.00
TDUP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2196000.00
TDUP balance_sheet (annual, 2022-12-31) — Net PPE: 138635000.00
TDUP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43251000.00
TDUP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117910000.00
TDUP income_statement (annual, 2022-12-31) — Normalized EBITDA: -77411000.00
TDUP income_statement (annual, 2022-12-31) — Normalized Income: -92284000.00
TDUP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52105000.00
TDUP income_statement (annual, 2022-12-31) — Operating Income: -89487000.00
TDUP income_statement (annual, 2022-12-31) — Operating Revenue: 288379000.00
TDUP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101532000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Current Assets: 7076000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3879000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4234000.00
TDUP income_statement (annual, 2022-12-31) — Other Gand A: 61814000.00
TDUP income_statement (annual, 2022-12-31) — Other Income Expense: -1957000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10499000.00
TDUP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12066000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7027000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3019000.00
TDUP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1957000.00
TDUP income_statement (annual, 2022-12-31) — Other Operating Expenses: 155642000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Properties: 46153000.00
TDUP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66902000.00
TDUP balance_sheet (annual, 2022-12-31) — Payables: 28292000.00
TDUP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38538000.00
TDUP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4993000.00
TDUP income_statement (annual, 2022-12-31) — Pretax Income: -92249000.00
TDUP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4202000.00
TDUP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDUP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TDUP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3475000.00
TDUP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43251000.00
TDUP balance_sheet (annual, 2022-12-31) — Receivables: 4669000.00
TDUP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96041000.00
TDUP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14033000.00
TDUP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6333000.00
TDUP balance_sheet (annual, 2022-12-31) — Restricted Cash: 383000.00
TDUP balance_sheet (annual, 2022-12-31) — Retained Earnings: -407627000.00
TDUP cash_flow (annual, 2022-12-31) — Sale Of Investment: 55650000.00
TDUP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64369000.00
TDUP income_statement (annual, 2022-12-31) — Selling General And Administration: 126183000.00
TDUP balance_sheet (annual, 2022-12-31) — Share Issued: 101532000.00
TDUP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26817000.00
TDUP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140001000.00
TDUP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117910000.00
TDUP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (annual, 2022-12-31) — Tax Provision: 35000.00
TDUP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (annual, 2022-12-31) — Total Assets: 301948000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Capitalization: 165789000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Debt: 84807000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140001000.00
TDUP income_statement (annual, 2022-12-31) — Total Expenses: 377866000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 161947000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 167753000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77534000.00
TDUP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89487000.00
TDUP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4326000.00
TDUP balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -1087000.00
TDUP balance_sheet (annual, 2022-12-31) — Work In Process: 2639000.00
TDUP balance_sheet (annual, 2022-12-31) — Working Capital: 49782000.00
TDUP income_statement (annual, 2023-12-31) — +Operating Expense: 251466000.00
TDUP income_statement (annual, 2023-12-31) — +Total Revenue: 258504000.00
TDUP balance_sheet (annual, 2023-12-31) — Accounts Payable: 24661000.00
TDUP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4997000.00
TDUP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45187000.00
TDUP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 585156000.00
TDUP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2600000.00
TDUP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2600000.00
TDUP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17629000.00
TDUP income_statement (annual, 2023-12-31) — Basic Average Shares: 104875000.00
TDUP income_statement (annual, 2023-12-31) — Basic EPS: -0.68
TDUP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44051000.00
TDUP cash_flow (annual, 2023-12-31) — Capital Expenditure: -13108000.00
TDUP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36431000.00
TDUP balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
TDUP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54337000.00
TDUP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62437000.00
TDUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3603000.00
TDUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 46556000.00
TDUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9818000.00
TDUP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -15649000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Account Payable: 4372000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8202000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Inventory: 3669000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1181000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5936000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Payable: 4372000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3830000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Receivables: -2448000.00
TDUP cash_flow (annual, 2023-12-31) — Change In Working Capital: -7364000.00
TDUP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2448000.00
TDUP cash_flow (annual, 2023-12-31) — Changes In Cash: 17486000.00
TDUP balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
TDUP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103917000.00
TDUP balance_sheet (annual, 2023-12-31) — Construction In Progress: 4786000.00
TDUP income_statement (annual, 2023-12-31) — Cost Of Revenue: 60036000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5087000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Assets: 93888000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4610000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Debt: 3838000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8448000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16343000.00