speb/financial-data huggingface dataset:
TTS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9613884.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4619527.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4619527.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 627381.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1854268.00
TTS.V income_statement (quarterly, 2025-06-30) — Minority Interests: 423347.00
TTS.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -95485.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income: -1017343.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1017343.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1440690.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1017343.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1017343.00
TTS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1440690.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1440690.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -23283.00
TTS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23283.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4313843.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4994357.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 100000.00
TTS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -968513.00
TTS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -623700.00
TTS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -835276.00
TTS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -95485.00
TTS.V income_statement (quarterly, 2025-06-30) — Operating Income: -1023764.00
TTS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149144250.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33280.00
TTS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 86778.00
TTS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -393643.00
TTS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88962.00
TTS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 867254.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 524321.00
TTS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1440690.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 19943.00
TTS.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2040.00
TTS.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2040.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14246372.00
TTS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 61801.00
TTS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 156510.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 149144250.00
TTS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -155679.00
TTS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 59101.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4994357.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4994357.00
TTS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12619854.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9613884.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4619527.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6848625.00
TTS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1023764.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5771229.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4413843.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5246908.00
TTS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -393643.00
TTS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -393643.00
TTS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7681690.00
TTS.V income_statement (quarterly, 2025-06-30) — Write Off: 155679.00
TTS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1808309.00
TTS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24918.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1203779.00
TTS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149143891.00
TTS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TTS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8186068.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6064559.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6064559.00
TTS.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TTS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TTS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2121509.00
TTS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -333539.00
TTS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4975.00
TTS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -338514.00
TTS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4975.00
TTS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2121509.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3370569.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6089477.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 190782.00
TTS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149143891.00
TTS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TTS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1660435.00
TTS.V income_statement (quarterly, 2025-09-30) — EBIT: -1819642.00
TTS.V income_statement (quarterly, 2025-09-30) — EBITDA: -1819642.00
TTS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6064559.00
TTS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TTS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2121509.00
TTS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 197547.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -57341.00
TTS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 209088.00
TTS.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 4636.00
TTS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 79398.00
TTS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 79398.00
TTS.V income_statement (quarterly, 2025-09-30) — Interest Income: 70907.00
TTS.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 70907.00
TTS.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8069494.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4698925.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4698925.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 627381.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1615663.00
TTS.V income_statement (quarterly, 2025-09-30) — Minority Interests: 238605.00
TTS.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 131618.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income: -1660435.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1660435.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1899040.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1660435.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1660435.00
TTS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1899040.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1899040.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -8491.00
TTS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8491.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4313843.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3370569.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100000.00
TTS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1737402.00
TTS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1578195.00
TTS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2121509.00
TTS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 131618.00
TTS.V income_statement (quarterly, 2025-09-30) — Operating Income: -1808309.00
TTS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149143891.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -57341.00
TTS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 138762.00
TTS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -82240.00
TTS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 79398.00
TTS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1599221.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 190782.00
TTS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1899040.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 24918.00
TTS.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2282.00
TTS.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2282.00
TTS.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15906807.00
TTS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 63408.00
TTS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 209088.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 149143891.00
TTS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -279787.00
TTS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 60708.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3370569.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3370569.00
TTS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10503320.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8069494.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4698925.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4986232.00
TTS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1808309.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5517088.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4413843.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5326306.00
TTS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -82240.00
TTS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -82240.00
TTS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5898695.00
TTS.V income_statement (quarterly, 2025-09-30) — Write Off: 279787.00
TTS.V income_statement (annual, 2025-12-31) — +Operating Expense: 5276992.00
TTS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1657053.00
TTS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TTS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TTS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25464.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25464.00
TTS.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1220855.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1220855.00
TTS.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1.00
TTS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 149144251.00
TTS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
TTS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10242993.00
TTS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6064559.00
TTS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18130938.00
TTS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4734409.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4734409.00
TTS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4734409.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4734409.00
TTS.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -315067.00
TTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -157567.00
TTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5320950.00
TTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1300016.00
TTS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -54455.00
TTS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4086.00
TTS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -8072.00
TTS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -38.00
TTS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -62527.00
TTS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4048.00
TTS.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8072.00
TTS.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -38.00
TTS.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5636017.00
TTS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1457583.00
TTS.V balance_sheet (annual, 2025-12-31) — Common Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18130938.00
TTS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2151454.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2151454.00
TTS.V balance_sheet (annual, 2025-12-31) — Current Assets: 4759873.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4759873.00
TTS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 202761.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202761.00
TTS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 149144251.00
TTS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
TTS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4481793.00
TTS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1016430.00
TTS.V income_statement (annual, 2025-12-31) — EBIT: -5477942.00
TTS.V income_statement (quarterly, 2025-12-31) — EBIT: -1283525.00
TTS.V income_statement (annual, 2025-12-31) — EBITDA: -5477942.00
TTS.V income_statement (quarterly, 2025-12-31) — EBITDA: -1283525.00
TTS.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 127433.00
TTS.V cash_flow (annual, 2025-12-31) — End Cash Position: 4734409.00
TTS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4734409.00
TTS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -315067.00
TTS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -157567.00
TTS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5320950.00
TTS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1300016.00
TTS.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TTS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -477218.00
TTS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -141993.00
TTS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23451.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23451.00
TTS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1248428.00
TTS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 683582.00
TTS.V income_statement (annual, 2025-12-31) — Insurance And Claims: 24019.00
TTS.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5986.00
TTS.V income_statement (annual, 2025-12-31) — Interest Expense: 315000.00
TTS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 79397.00
TTS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 315000.00
TTS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 79397.00
TTS.V income_statement (annual, 2025-12-31) — Interest Income: 276269.00
TTS.V income_statement (quarterly, 2025-12-31) — Interest Income: 80056.00
TTS.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 276269.00
TTS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 80056.00
TTS.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -315067.00
TTS.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -157567.00
TTS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6772209.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6772209.00
TTS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TTS.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 4620755.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4620755.00
TTS.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4620755.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4620755.00
TTS.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 629021.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 629021.00
TTS.V balance_sheet (annual, 2025-12-31) — Minority Interest: 1569724.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1569724.00
TTS.V income_statement (annual, 2025-12-31) — Minority Interests: 1311149.00
TTS.V income_statement (quarterly, 2025-12-31) — Minority Interests: 346492.00
TTS.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTS.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -39256.00
TTS.V income_statement (annual, 2025-12-31) — Net Income: -4481793.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income: -1016430.00
TTS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4481793.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1016430.00
TTS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5792942.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1362922.00
TTS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4481793.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1016430.00
TTS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4481793.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1016430.00
TTS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5792942.00
TTS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1362922.00
TTS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5792942.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1362922.00
TTS.V income_statement (annual, 2025-12-31) — Net Interest Income: -38731.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 659.00
TTS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38731.00
TTS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 659.00
TTS.V balance_sheet (annual, 2025-12-31) — Net PPE: 4313842.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4313842.00
TTS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2151454.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2151454.00
TTS.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 100000.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 100000.00
TTS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5000723.00
TTS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1576997.00
TTS.V income_statement (annual, 2025-12-31) — Normalized Income: -4004574.00
TTS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1309902.00
TTS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5320950.00
TTS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1300016.00
TTS.V income_statement (annual, 2025-12-31) — Operating Income: -5276992.00
TTS.V income_statement (quarterly, 2025-12-31) — Operating Income: -1657053.00
TTS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TTS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TTS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149144251.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149144251.00
TTS.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23451.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23451.00
TTS.V income_statement (annual, 2025-12-31) — Other Gand A: 1001989.00
TTS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 655280.00
TTS.V income_statement (annual, 2025-12-31) — Other Income Expense: -477219.00
TTS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 293472.00
TTS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 334759.00
TTS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 83514.00
TTS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4028564.00
TTS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 973471.00
TTS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 202761.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 202761.00
TTS.V income_statement (annual, 2025-12-31) — Pretax Income: -5792942.00
TTS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1362922.00
TTS.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2477.00
TTS.V balance_sheet (annual, 2025-12-31) — Receivables: 25464.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 25464.00
TTS.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9384.00
TTS.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2540.00
TTS.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9384.00
TTS.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2540.00
TTS.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TTS.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TTS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17223790.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17223790.00
TTS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 213036.00
TTS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 19776.00
TTS.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TTS.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TTS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1248428.00
TTS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 683582.00
TTS.V balance_sheet (annual, 2025-12-31) — Share Issued: 149144251.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 149144251.00
TTS.V income_statement (annual, 2025-12-31) — Special Income Charges: -1.00
TTS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 435465.00
TTS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 202236.00
TTS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17076.00
TTS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2151454.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2151454.00
TTS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2151454.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2151454.00
TTS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TTS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Assets: 9173715.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9173715.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6772209.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6772209.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Debt: 4620755.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4620755.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3721178.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3721178.00
TTS.V income_statement (annual, 2025-12-31) — Total Expenses: 5276992.00
TTS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1657053.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5452537.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5452537.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4413842.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4413842.00
TTS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5249776.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5249776.00
TTS.V income_statement (annual, 2025-12-31) — Total Unusual Items: -477219.00
TTS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 293472.00
TTS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -477219.00
TTS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 293472.00
TTS.V balance_sheet (annual, 2025-12-31) — Working Capital: 4557112.00
TTS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4557112.00
TTS.V income_statement (annual, 2025-12-31) — Write Off: 1.00
TTS.V income_statement (quarterly, 2025-12-31) — Write Off: -435465.00
TTS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 642760.00
TTS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39637.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1221975.00
TTS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149144251.00
TTS.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TTS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4734409.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4380347.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4380347.00
TTS.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -157500.00
TTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 450000.00
TTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -624548.00
TTS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22169.00
TTS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14326.00
TTS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7843.00
TTS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14326.00
TTS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -332048.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18130938.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2010932.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4419984.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222405.00
TTS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149144251.00
TTS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TTS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -122000.00
TTS.V income_statement (quarterly, 2026-03-31) — EBIT: -188890.00
TTS.V income_statement (quarterly, 2026-03-31) — EBITDA: -188890.00
TTS.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22014.00
TTS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4380347.00
TTS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -157500.00
TTS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -624548.00
TTS.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -449999.00
TTS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 449999.00
TTS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26537.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3809.00
TTS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 172988.00
TTS.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5986.00
TTS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 77671.00
TTS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77671.00
TTS.V income_statement (quarterly, 2026-03-31) — Interest Income: 30408.00
TTS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30408.00
TTS.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -157500.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6551858.00
TTS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 450000.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4540926.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4540926.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 634399.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1425163.00
TTS.V income_statement (quarterly, 2026-03-31) — Minority Interests: 144561.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 160579.00
TTS.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income: -122000.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -122000.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -266561.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -122000.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -122000.00
TTS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -266561.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -266561.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -47263.00
TTS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47263.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4313841.00
TTS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 450000.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2010932.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 100000.00
TTS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -612352.00
TTS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -545462.00
TTS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -624548.00
TTS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -449999.00
TTS.V income_statement (quarterly, 2026-03-31) — Operating Income: -642760.00
TTS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 149144251.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3809.00
TTS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 161372.00
TTS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 423462.00
TTS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 83049.00
TTS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 469772.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 222405.00
TTS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -266561.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 39637.00
TTS.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1810.00
TTS.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1810.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17345790.00
TTS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3820.00
TTS.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 450000.00
TTS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 172988.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 149144251.00
TTS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 449999.00
TTS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1120.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2010932.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2010932.00
TTS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8833825.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6551858.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4540926.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3436095.00
TTS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 642760.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5397730.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4413841.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5175325.00
TTS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 423462.00
TTS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 423462.00
TTS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4197579.00
TTST.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -856193700000.00
TTST.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 334658400000.00
TTST.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2645400000.00
TTST.L income_statement (annual, 2022-03-31) — Basic Average Shares: 1221085587.00
TTST.L income_statement (annual, 2022-03-31) — Basic EPS: 332.40
TTST.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 55320800000.00
TTST.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 275882800000.00
TTST.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -105222000000.00
TTST.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -105222000000.00
TTST.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30201200000.00
TTST.L balance_sheet (annual, 2022-03-31) — Cash Financial: 156046800000.00
TTST.L cash_flow (annual, 2022-03-31) — Change In Inventory: -169168300000.00
TTST.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -62200900000.00
TTST.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 135192200000.00
TTST.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -96177000000.00
TTST.L cash_flow (annual, 2022-03-31) — Changes In Cash: 100986700000.00
TTST.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30201200000.00
TTST.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3257400000.00
TTST.L cash_flow (annual, 2022-03-31) — Depreciation: 91088700000.00
TTST.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 91088700000.00
TTST.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 1222028661.00
TTST.L income_statement (annual, 2022-03-31) — Diluted EPS: 332.10
TTST.L balance_sheet (annual, 2022-03-31) — Dividends Payable: 841800000.00
TTST.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1615000000.00
TTST.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -237900000.00
TTST.L cash_flow (annual, 2022-03-31) — End Cash Position: 156069600000.00
TTST.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 542500000.00
TTST.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -234010900000.00
TTST.L balance_sheet (annual, 2022-03-31) — Finished Goods: 161311900000.00
TTST.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 338587900000.00
TTST.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1551400000.00
TTST.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -7248400000.00
TTST.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -953300000.00
TTST.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 4806600000.00
TTST.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 125109700000.00
TTST.L balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 156000000.00
TTST.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2526800000.00
TTST.L income_statement (annual, 2022-03-31) — Interest Income: 2437700000.00
TTST.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2437700000.00
TTST.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -46866700000.00
TTST.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1373800000.00
TTST.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -108812300000.00
TTST.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2108900000.00
TTST.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 27507600000.00
TTST.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3257400000.00
TTST.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9066600000.00
TTST.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 207701900000.00
TTST.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9066600000.00
TTST.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -263596000000.00
TTST.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1562113100000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -556500000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3257400000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 15791500000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 502268700000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11084500000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -139206700000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -254529400000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7893000000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 176800000.00
TTST.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -99527200000.00
TTST.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 115322700000.00
TTST.L balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14736300000.00
TTST.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 443809900000.00
TTST.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59267400000.00
TTST.L balance_sheet (annual, 2022-03-31) — Other Payable: 129733500000.00
TTST.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3308100000.00
TTST.L income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 0.00
TTST.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23004700000.00
TTST.L balance_sheet (annual, 2022-03-31) — Properties: 91269500000.00
TTST.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -12632300000.00
TTST.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11710100000.00
TTST.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105222000000.00
TTST.L balance_sheet (annual, 2022-03-31) — Raw Materials: 260908300000.00
TTST.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 26722600000.00
TTST.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 26722600000.00
TTST.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -263596000000.00
TTST.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 2942500000.00
TTST.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 556477900000.00
TTST.L cash_flow (annual, 2022-03-31) — Sale Of Business: 12075800000.00
TTST.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 625600000.00
TTST.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 5694800000.00
TTST.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 121386100000.00
TTST.L income_statement (annual, 2022-03-31) — Selling General And Administration: 126192700000.00
TTST.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -119017000000.00
TTST.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6963600000.00
TTST.L balance_sheet (annual, 2022-03-31) — Work In Process: 66023700000.00
TTST.L income_statement (annual, 2023-03-31) — +Operating Expense: 742889700000.00
TTST.L income_statement (annual, 2023-03-31) — +Total Revenue: 2416362500000.00
TTST.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 378325400000.00
TTST.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 82572400000.00
TTST.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -957654600000.00
TTST.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 334671900000.00
TTST.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7549200000.00
TTST.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 594000000.00
TTST.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15599100000.00
TTST.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1221009813.00
TTST.L income_statement (annual, 2023-03-31) — Basic EPS: 71.70
TTST.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 156069600000.00
TTST.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 289036000000.00
TTST.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -141424900000.00
TTST.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 68753500000.00
TTST.L balance_sheet (annual, 2023-03-31) — Capital Stock: 12212400000.00
TTST.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121299000000.00
TTST.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 171025300000.00
TTST.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -62926300000.00
TTST.L balance_sheet (annual, 2023-03-31) — Cash Financial: 121299000000.00
TTST.L cash_flow (annual, 2023-03-31) — Change In Inventory: -40313700000.00
TTST.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 33939400000.00
TTST.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -30690700000.00
TTST.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -37065000000.00
TTST.L cash_flow (annual, 2023-03-31) — Changes In Cash: -39774500000.00
TTST.L balance_sheet (annual, 2023-03-31) — Common Stock: 12212400000.00
TTST.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -62926300000.00
TTST.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1030821000000.00
TTST.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13700000.00
TTST.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 316914200000.00
TTST.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1460401300000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Assets: 866655400000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10642700000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Debt: 265713700000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 276356400000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 972951300000.00
TTST.L balance_sheet (annual, 2023-03-31) — Current Provisions: 38827300000.00
TTST.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 69908300000.00
TTST.L cash_flow (annual, 2023-03-31) — Depreciation: 93414100000.00
TTST.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 93414100000.00
TTST.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 93414100000.00
TTST.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 93414100000.00
TTST.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
TTST.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1221381425.00
TTST.L income_statement (annual, 2023-03-31) — Diluted EPS: 71.70
TTST.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 87604000000.00
TTST.L balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000400000.00
TTST.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3169800000.00
TTST.L income_statement (annual, 2023-03-31) — EBIT: 245338200000.00
TTST.L income_statement (annual, 2023-03-31) — EBITDA: 338752300000.00
TTST.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5003900000.00