speb/financial-data huggingface dataset:
TULP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1342000.00
TULP income_statement (quarterly, 2025-06-30) — Net Interest Income: -935000.00
TULP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6951000.00
TULP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6951000.00
TULP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -935000.00
TULP balance_sheet (quarterly, 2025-06-30) — Net PPE: 44049000.00
TULP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -211000.00
TULP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23797000.00
TULP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 240000.00
TULP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7010000.00
TULP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7010000.00
TULP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3334000.00
TULP income_statement (quarterly, 2025-06-30) — Normalized Income: 1577790.00
TULP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6265000.00
TULP income_statement (quarterly, 2025-06-30) — Operating Income: 2485000.00
TULP income_statement (quarterly, 2025-06-30) — Operating Revenue: 23179000.00
TULP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1882634.00
TULP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5429000.00
TULP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 750000.00
TULP income_statement (quarterly, 2025-06-30) — Other Income Expense: -700000.00
TULP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24806000.00
TULP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 549000.00
TULP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 814000.00
TULP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
TULP balance_sheet (quarterly, 2025-06-30) — Other Properties: 33105000.00
TULP balance_sheet (quarterly, 2025-06-30) — Payables: 1748000.00
TULP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6682000.00
TULP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 385000.00
TULP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2122000.00
TULP income_statement (quarterly, 2025-06-30) — Pretax Income: 850000.00
TULP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TULP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000.00
TULP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TULP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -211000.00
TULP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5182000.00
TULP balance_sheet (quarterly, 2025-06-30) — Receivables: 5124000.00
TULP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17788000.00
TULP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 848000.00
TULP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6951000.00
TULP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4908000.00
TULP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2906000.00
TULP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1882634.00
TULP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17000.00
TULP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12137000.00
TULP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23797000.00
TULP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -147210.00
TULP income_statement (quarterly, 2025-06-30) — Tax Provision: -469000.00
TULP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TULP balance_sheet (quarterly, 2025-06-30) — Total Assets: 96102000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40491000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Debt: 67188000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14837000.00
TULP income_statement (quarterly, 2025-06-30) — Total Expenses: 20694000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81265000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81253000.00
TULP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67514000.00
TULP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2485000.00
TULP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -701000.00
TULP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -701000.00
TULP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
TULP balance_sheet (quarterly, 2025-06-30) — Work In Process: 1333000.00
TULP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1098000.00
TULP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2983000.00
TULP income_statement (quarterly, 2025-09-30) — +Total Revenue: 5153000.00
TULP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4648000.00
TULP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2347000.00
TULP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2857000.00
TULP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16291000.00
TULP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -122000.00
TULP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.51
TULP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 906000.00
TULP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46000.00
TULP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33439000.00
TULP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
TULP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1840000.00
TULP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1840000.00
TULP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10885000.00
TULP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46000.00
TULP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9927000.00
TULP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7438000.00
TULP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7438000.00
TULP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 912000.00
TULP balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
TULP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9323000.00
TULP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 240000.00
TULP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5213000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3508000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Assets: 25414000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1366000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Debt: 4302000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5668000.00
TULP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14150000.00
TULP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -594000.00
TULP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -594000.00
TULP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 874000.00
TULP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 874000.00
TULP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.51
TULP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2854000.00
TULP income_statement (quarterly, 2025-09-30) — EBIT: -3264000.00
TULP income_statement (quarterly, 2025-09-30) — EBITDA: -2390000.00
TULP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 13000.00
TULP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22000.00
TULP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1840000.00
TULP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10885000.00
TULP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 88000.00
TULP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9973000.00
TULP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -253000.00
TULP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 777000.00
TULP balance_sheet (quarterly, 2025-09-30) — Goodwill: 11138000.00
TULP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35563000.00
TULP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2469000.00
TULP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46431000.00
TULP income_statement (quarterly, 2025-09-30) — Gross Profit: -60000.00
TULP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8000.00
TULP income_statement (quarterly, 2025-09-30) — Interest Expense: 822000.00
TULP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 822000.00
TULP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 319000.00
TULP balance_sheet (quarterly, 2025-09-30) — Inventory: 18799000.00
TULP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54499000.00
TULP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46000.00
TULP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 240000.00
TULP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12575000.00
TULP balance_sheet (quarterly, 2025-09-30) — Leases: 366000.00
TULP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32073000.00
TULP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40874000.00
TULP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72947000.00
TULP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12575000.00
TULP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1690000.00
TULP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 240000.00
TULP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12818000.00
TULP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2195000.00
TULP income_statement (quarterly, 2025-09-30) — Minority Interests: 511000.00
TULP balance_sheet (quarterly, 2025-09-30) — Net Debt: 43336000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income: -2854000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2854000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3365000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TULP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2854000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2854000.00
TULP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3365000.00
TULP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3365000.00
TULP income_statement (quarterly, 2025-09-30) — Net Interest Income: -822000.00
TULP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10885000.00
TULP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10885000.00
TULP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -822000.00
TULP balance_sheet (quarterly, 2025-09-30) — Net PPE: 43574000.00
TULP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46000.00
TULP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26240000.00
TULP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 240000.00
TULP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6416000.00
TULP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6416000.00
TULP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2137000.00
TULP income_statement (quarterly, 2025-09-30) — Normalized Income: -2645528.00
TULP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9927000.00
TULP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13000.00
TULP income_statement (quarterly, 2025-09-30) — Operating Income: -3043000.00
TULP income_statement (quarterly, 2025-09-30) — Operating Revenue: 5153000.00
TULP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1882634.00
TULP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2428000.00
TULP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4302000.00
TULP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 777000.00
TULP income_statement (quarterly, 2025-09-30) — Other Income Expense: -221000.00
TULP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24425000.00
TULP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 607000.00
TULP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32000.00
TULP balance_sheet (quarterly, 2025-09-30) — Other Properties: 33007000.00
TULP balance_sheet (quarterly, 2025-09-30) — Payables: 4648000.00
TULP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8156000.00
TULP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
TULP income_statement (quarterly, 2025-09-30) — Pretax Income: -4086000.00
TULP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TULP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46000.00
TULP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17302000.00
TULP balance_sheet (quarterly, 2025-09-30) — Receivables: 2347000.00
TULP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5213000.00
TULP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 874000.00
TULP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1690000.00
TULP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7762000.00
TULP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2983000.00
TULP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1882634.00
TULP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -24000.00
TULP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9323000.00
TULP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26240000.00
TULP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -44528.00
TULP income_statement (quarterly, 2025-09-30) — Tax Provision: -721000.00
TULP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
TULP balance_sheet (quarterly, 2025-09-30) — Total Assets: 105031000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50197000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Debt: 78615000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11518000.00
TULP income_statement (quarterly, 2025-09-30) — Total Expenses: 8196000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93513000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79617000.00
TULP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79363000.00
TULP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3043000.00
TULP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -253000.00
TULP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -253000.00
TULP balance_sheet (quarterly, 2025-09-30) — Work In Process: 1409000.00
TULP balance_sheet (quarterly, 2025-09-30) — Working Capital: 11264000.00
TULP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2773000.00
TULP income_statement (quarterly, 2025-12-31) — +Total Revenue: 6739000.00
TULP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5433000.00
TULP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2621000.00
TULP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3323000.00
TULP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16314000.00
TULP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
TULP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.21
TULP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1840000.00
TULP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -91000.00
TULP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36332000.00
TULP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
TULP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1209000.00
TULP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1209000.00
TULP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 940000.00
TULP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -91000.00
TULP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1497000.00
TULP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 134000.00
TULP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134000.00
TULP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -648000.00
TULP balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
TULP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7115000.00
TULP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TULP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6255000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2414000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Assets: 23821000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1712000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Debt: 4335000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6047000.00
TULP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14208000.00
TULP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -955000.00
TULP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -955000.00
TULP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 861000.00
TULP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 861000.00
TULP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1883060.00
TULP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.21
TULP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2276000.00
TULP income_statement (quarterly, 2025-12-31) — EBIT: -2289000.00
TULP income_statement (quarterly, 2025-12-31) — EBITDA: -1428000.00
TULP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -37000.00
TULP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
TULP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1209000.00
TULP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 940000.00
TULP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 783000.00
TULP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1588000.00
TULP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 47000.00
TULP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 822000.00
TULP balance_sheet (quarterly, 2025-12-31) — Goodwill: 11156000.00
TULP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35199000.00
TULP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2666000.00
TULP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49430000.00
TULP income_statement (quarterly, 2025-12-31) — Gross Profit: 484000.00
TULP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22000.00
TULP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 479000.00
TULP balance_sheet (quarterly, 2025-12-31) — Inventory: 17035000.00
TULP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53836000.00
TULP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -91000.00
TULP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 240000.00
TULP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1435000.00
TULP balance_sheet (quarterly, 2025-12-31) — Leases: 618000.00
TULP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34620000.00
TULP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42386000.00
TULP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77006000.00
TULP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1435000.00
TULP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -495000.00
TULP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 240000.00
TULP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13020000.00
TULP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1817000.00
TULP income_statement (quarterly, 2025-12-31) — Minority Interests: 388000.00
TULP balance_sheet (quarterly, 2025-12-31) — Net Debt: 45512000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income: -2276000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2276000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2664000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TULP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2276000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2276000.00
TULP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2664000.00
TULP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2664000.00
TULP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1087000.00
TULP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 940000.00
TULP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 940000.00
TULP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1087000.00
TULP balance_sheet (quarterly, 2025-12-31) — Net PPE: 46107000.00
TULP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -91000.00
TULP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28084000.00
TULP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 240000.00
TULP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5461000.00
TULP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5461000.00
TULP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1475000.00
TULP income_statement (quarterly, 2025-12-31) — Normalized Income: -2313600.00
TULP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1497000.00
TULP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37000.00
TULP income_statement (quarterly, 2025-12-31) — Operating Income: -2289000.00
TULP income_statement (quarterly, 2025-12-31) — Operating Revenue: 6739000.00
TULP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1886379.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2956000.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4335000.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 822000.00
TULP income_statement (quarterly, 2025-12-31) — Other Income Expense: 51000.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24043000.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Inventories: -35000.00
TULP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1157000.00
TULP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
TULP balance_sheet (quarterly, 2025-12-31) — Other Properties: 35792000.00
TULP balance_sheet (quarterly, 2025-12-31) — Payables: 5433000.00
TULP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7847000.00
TULP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000.00
TULP income_statement (quarterly, 2025-12-31) — Pretax Income: -3325000.00
TULP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TULP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91000.00
TULP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13009000.00
TULP balance_sheet (quarterly, 2025-12-31) — Receivables: 2621000.00
TULP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6255000.00
TULP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 861000.00
TULP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -495000.00
TULP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10038000.00
TULP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2773000.00
TULP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1886379.00
TULP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50000.00
TULP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7115000.00
TULP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28084000.00
TULP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9400.00
TULP income_statement (quarterly, 2025-12-31) — Tax Provision: -661000.00
TULP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TULP balance_sheet (quarterly, 2025-12-31) — Total Assets: 105607000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49501000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Debt: 83053000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8932000.00
TULP income_statement (quarterly, 2025-12-31) — Total Expenses: 9028000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96675000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81786000.00
TULP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 82467000.00
TULP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2289000.00
TULP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1087000.00
TULP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 47000.00
TULP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47000.00
TULP balance_sheet (quarterly, 2025-12-31) — Work In Process: 3278000.00
TULP balance_sheet (quarterly, 2025-12-31) — Working Capital: 9613000.00
TULP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2881000.00
TULP income_statement (quarterly, 2026-03-31) — +Total Revenue: 14436000.00
TULP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4355000.00
TULP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7586000.00
TULP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3768000.00
TULP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16326000.00
TULP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25000.00
TULP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1886253.00
TULP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
TULP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1209000.00
TULP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -155000.00
TULP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35917000.00
TULP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
TULP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 889000.00
TULP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 889000.00
TULP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -162000.00
TULP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -155000.00
TULP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 276000.00
TULP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -50000.00
TULP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50000.00
TULP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41000.00
TULP balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
TULP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6061000.00
TULP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
TULP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11575000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2930000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Assets: 23029000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1747000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Debt: 8705000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10452000.00
TULP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18233000.00
TULP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -815000.00
TULP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -815000.00
TULP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 933000.00
TULP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 933000.00
TULP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1886253.00
TULP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
TULP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -765000.00
TULP income_statement (quarterly, 2026-03-31) — EBIT: -24000.00
TULP income_statement (quarterly, 2026-03-31) — EBITDA: 909000.00
TULP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 15000.00
TULP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -279000.00
TULP cash_flow (quarterly, 2026-03-31) — End Cash Position: 889000.00
TULP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -162000.00
TULP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1121000.00
TULP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 121000.00
TULP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15000.00
TULP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 521000.00
TULP balance_sheet (quarterly, 2026-03-31) — Goodwill: 11099000.00
TULP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34761000.00
TULP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7611000.00
TULP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48982000.00
TULP income_statement (quarterly, 2026-03-31) — Gross Profit: 2861000.00
TULP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6000.00
TULP income_statement (quarterly, 2026-03-31) — Interest Expense: 1134000.00
TULP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1134000.00
TULP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 536000.00
TULP balance_sheet (quarterly, 2026-03-31) — Inventory: 11593000.00
TULP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53240000.00
TULP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -155000.00
TULP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 220000.00
TULP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 655000.00
TULP balance_sheet (quarterly, 2026-03-31) — Leases: 640000.00
TULP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34170000.00
TULP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38474000.00
TULP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72644000.00
TULP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 655000.00
TULP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -827000.00
TULP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 220000.00
TULP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13121000.00
TULP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1760000.00
TULP income_statement (quarterly, 2026-03-31) — Minority Interests: -12000.00
TULP balance_sheet (quarterly, 2026-03-31) — Net Debt: 46290000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income: -765000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -765000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -753000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TULP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -765000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -765000.00
TULP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -753000.00
TULP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -753000.00
TULP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1134000.00
TULP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -172000.00
TULP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -172000.00
TULP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1134000.00
TULP balance_sheet (quarterly, 2026-03-31) — Net PPE: 45214000.00
TULP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -155000.00
TULP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28700000.00
TULP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 120000.00
TULP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4646000.00
TULP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4646000.00
TULP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 894000.00
TULP income_statement (quarterly, 2026-03-31) — Normalized Income: -774750.00
TULP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 276000.00
TULP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 15000.00
TULP income_statement (quarterly, 2026-03-31) — Operating Income: -20000.00
TULP income_statement (quarterly, 2026-03-31) — Operating Revenue: 14436000.00
TULP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1773000.00
TULP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2961000.00
TULP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8705000.00
TULP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 521000.00
TULP income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000.00
TULP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23662000.00
TULP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 934000.00
TULP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -19000.00
TULP balance_sheet (quarterly, 2026-03-31) — Other Properties: 35221000.00
TULP balance_sheet (quarterly, 2026-03-31) — Payables: 4355000.00
TULP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7285000.00
TULP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000.00
TULP income_statement (quarterly, 2026-03-31) — Pretax Income: -1158000.00
TULP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TULP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
TULP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -155000.00
TULP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6718000.00
TULP balance_sheet (quarterly, 2026-03-31) — Receivables: 7586000.00
TULP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11575000.00
TULP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 933000.00
TULP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -827000.00
TULP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10803000.00
TULP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2881000.00
TULP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1773000.00
TULP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000.00
TULP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6061000.00
TULP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28700000.00
TULP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5250.00
TULP income_statement (quarterly, 2026-03-31) — Tax Provision: -405000.00
TULP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
TULP balance_sheet (quarterly, 2026-03-31) — Total Assets: 103344000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44535000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Debt: 83096000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7821000.00
TULP income_statement (quarterly, 2026-03-31) — Total Expenses: 14456000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95523000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80315000.00
TULP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77290000.00
TULP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20000.00
TULP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15000.00
TULP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
TULP balance_sheet (quarterly, 2026-03-31) — Work In Process: 3754000.00
TULP balance_sheet (quarterly, 2026-03-31) — Working Capital: 4796000.00
TUN.L income_statement (annual, 2022-03-31) — +Operating Expense: 7994537.00
TUN.L income_statement (annual, 2022-03-31) — +Total Revenue: 673509.00
TUN.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 694320.00
TUN.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153390.00
TUN.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -497378.00
TUN.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51610414.00
TUN.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6599.00
TUN.L income_statement (annual, 2022-03-31) — Basic Average Shares: 127642134.00
TUN.L income_statement (annual, 2022-03-31) — Basic EPS: -0.10
TUN.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3499580.00
TUN.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1955184.00
TUN.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4283803.00
TUN.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1633116.00
TUN.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1793682.00
TUN.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28755388.00
TUN.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28755388.00
TUN.L balance_sheet (annual, 2022-03-31) — Cash Financial: 28755388.00
TUN.L cash_flow (annual, 2022-03-31) — Change In Inventory: -156944.00
TUN.L cash_flow (annual, 2022-03-31) — Change In Payable: 2952165.00
TUN.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3283213.00
TUN.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -487992.00
TUN.L cash_flow (annual, 2022-03-31) — Changes In Cash: 25255808.00
TUN.L balance_sheet (annual, 2022-03-31) — Common Stock: 1793682.00
TUN.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40867241.00
TUN.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 41151253.00
TUN.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 3904548.00
TUN.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4028123.00
TUN.L balance_sheet (annual, 2022-03-31) — Current Assets: 32739841.00
TUN.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 192486.00
TUN.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 192486.00
TUN.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 4482109.00
TUN.L cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
TUN.L cash_flow (annual, 2022-03-31) — Depreciation: 202634.00
TUN.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 209233.00
TUN.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 127642134.00
TUN.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
TUN.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — EBIT: -12082790.00
TUN.L income_statement (annual, 2022-03-31) — EBITDA: -11873557.00
TUN.L cash_flow (annual, 2022-03-31) — End Cash Position: 28755388.00
TUN.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 40992366.00
TUN.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -15737692.00
TUN.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TUN.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 7998774.00
TUN.L balance_sheet (annual, 2022-03-31) — Goodwill: 1075520.00
TUN.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1148921.00
TUN.L balance_sheet (annual, 2022-03-31) — Gross PPE: 14555057.00
TUN.L income_statement (annual, 2022-03-31) — Gross Profit: -3354614.00
TUN.L income_statement (annual, 2022-03-31) — Interest Expense: 906198.00
TUN.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 906198.00
TUN.L income_statement (annual, 2022-03-31) — Interest Income: 95909.00
TUN.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 95909.00
TUN.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4955.00
TUN.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1134.00
TUN.L balance_sheet (annual, 2022-03-31) — Inventory: 156944.00
TUN.L balance_sheet (annual, 2022-03-31) — Invested Capital: 40867241.00
TUN.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4282669.00
TUN.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 41151253.00
TUN.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 4446750.00
TUN.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1440630.00
TUN.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TUN.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1440630.00
TUN.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9526485.00
TUN.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 207487.00
TUN.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 41151253.00
TUN.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -20648.00
TUN.L income_statement (annual, 2022-03-31) — Net Income: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12988988.00
TUN.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12988988.00
TUN.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12988988.00
TUN.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80000.00
TUN.L income_statement (annual, 2022-03-31) — Net Interest Income: -814112.00
TUN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -814112.00
TUN.L balance_sheet (annual, 2022-03-31) — Net PPE: 14057679.00
TUN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4203803.00
TUN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39718320.00
TUN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1397789.00
TUN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1397789.00
TUN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -11027184.00
TUN.L income_statement (annual, 2022-03-31) — Normalized Income: -12142615.00
TUN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11453889.00
TUN.L income_statement (annual, 2022-03-31) — Operating Income: -11349151.00
TUN.L income_statement (annual, 2022-03-31) — Operating Revenue: 673509.00
TUN.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 192365911.00
TUN.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1650591.00
TUN.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73401.00
TUN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2447334.00
TUN.L balance_sheet (annual, 2022-03-31) — Other Payable: 181043.00
TUN.L balance_sheet (annual, 2022-03-31) — Other Properties: 196755.00
TUN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 315107.00
TUN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TUN.L balance_sheet (annual, 2022-03-31) — Payables: 875363.00
TUN.L balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30960.00
TUN.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3359012.00
TUN.L income_statement (annual, 2022-03-31) — Pretax Income: -12988988.00
TUN.L balance_sheet (annual, 2022-03-31) — Properties: 3844333.00
TUN.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -786849.00
TUN.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80000.00
TUN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4203803.00
TUN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4028123.00
TUN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 209233.00
TUN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -14187446.00
TUN.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TUN.L income_statement (annual, 2022-03-31) — Selling General And Administration: 7998774.00
TUN.L balance_sheet (annual, 2022-03-31) — Share Issued: 192365911.00
TUN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 174021.00
TUN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40867241.00
TUN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39718320.00
TUN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TUN.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TUN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TUN.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Assets: 57714254.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 40867241.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Debt: 1633116.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40867241.00
TUN.L income_statement (annual, 2022-03-31) — Total Expenses: 12022660.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16847013.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24974413.00
TUN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12364904.00
TUN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -12195524.00
TUN.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3823.00
TUN.L income_statement (annual, 2022-03-31) — Total Unusual Items: -846373.00
TUN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -846373.00
TUN.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00