speb/financial-data huggingface dataset:
TDO.AX income_statement (annual, 2022-06-30) — EBITDA: -1021532.00
TDO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1916.00
TDO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1243195.00
TDO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -86671.00
TDO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1718936.00
TDO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 17559.00
TDO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1005538.00
TDO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 47212.00
TDO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6939706.00
TDO.AX income_statement (annual, 2022-06-30) — Interest Income: 467.00
TDO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 467.00
TDO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4839.00
TDO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4839.00
TDO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 811.00
TDO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6474226.00
TDO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -721462.00
TDO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 190555.00
TDO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 190555.00
TDO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 216163.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4372.00
TDO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4372.00
TDO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -173342.00
TDO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6481908.00
TDO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6362.00
TDO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6427014.00
TDO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1916.00
TDO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1021532.00
TDO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1147179.00
TDO.AX income_statement (annual, 2022-06-30) — Operating Income: -1142807.00
TDO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 265188372.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 17559.00
TDO.AX income_statement (annual, 2022-06-30) — Other Gand A: 473583.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47212.00
TDO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 15994.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 805750.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6723543.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 29992.00
TDO.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 93577.00
TDO.AX balance_sheet (annual, 2022-06-30) — Payables: 925255.00
TDO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 925255.00
TDO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -993446.00
TDO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 228444.00
TDO.AX income_statement (annual, 2022-06-30) — Pretax Income: -1147179.00
TDO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6362.00
TDO.AX balance_sheet (annual, 2022-06-30) — Receivables: 29992.00
TDO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 121275.00
TDO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 14449.00
TDO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -49027011.00
TDO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 517506.00
TDO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1005538.00
TDO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 265188372.00
TDO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6474226.00
TDO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6427014.00
TDO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TDO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TDO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7895884.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6474226.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 266043.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6474226.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1421658.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6529120.00
TDO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 192471.00
TDO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4839.00
TDO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 137577.00
TDO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 771844.00
TDO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 220386.00
TDO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -552366.00
TDO.AX income_statement (annual, 2023-06-30) — Amortization: 25174.00
TDO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 25174.00
TDO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 265213740.00
TDO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
TDO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1243195.00
TDO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1029655.00
TDO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1029655.00
TDO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 190030.00
TDO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55483678.00
TDO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3221377.00
TDO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3314954.00
TDO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3221377.00
TDO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -76013.00
TDO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 3438545.00
TDO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1405663.00
TDO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1956869.00
TDO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1400777.00
TDO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55483678.00
TDO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9905237.00
TDO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3364685.00
TDO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 93763.00
TDO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 93763.00
TDO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 655882.00
TDO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 119742.00
TDO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 119742.00
TDO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 94568.00
TDO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 265213740.00
TDO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
TDO.AX income_statement (annual, 2023-06-30) — EBIT: -771844.00
TDO.AX income_statement (annual, 2023-06-30) — EBITDA: -652102.00
TDO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 21313.00
TDO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4910.00
TDO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3221377.00
TDO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -76013.00
TDO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2435318.00
TDO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1823.00
TDO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 657170.00
TDO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 22038.00
TDO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7827939.00
TDO.AX income_statement (annual, 2023-06-30) — Interest Income: 14444.00
TDO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14444.00
TDO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -18155.00
TDO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 18155.00
TDO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13269.00
TDO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9905237.00
TDO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3438545.00
TDO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 96267.00
TDO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 96267.00
TDO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32080.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2362.00
TDO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2362.00
TDO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -152026.00
TDO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4468200.00
TDO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7275573.00
TDO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9883199.00
TDO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4910.00
TDO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -652102.00
TDO.AX income_statement (annual, 2023-06-30) — Normalized Income: 3414258.00
TDO.AX income_statement (annual, 2023-06-30) — Operating Income: -771844.00
TDO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 265373557.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1823.00
TDO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4188464.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 22038.00
TDO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4188464.00
TDO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 690826.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 107100.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7795859.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8729.00
TDO.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 93577.00
TDO.AX balance_sheet (annual, 2023-06-30) — Payables: 327486.00
TDO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 327486.00
TDO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1400777.00
TDO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234633.00
TDO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 41002.00
TDO.AX income_statement (annual, 2023-06-30) — Pretax Income: 3414258.00
TDO.AX balance_sheet (annual, 2023-06-30) — Receivables: 8729.00
TDO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 119742.00
TDO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 27014.00
TDO.AX income_statement (annual, 2023-06-30) — Research And Development: -695894.00
TDO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45580264.00
TDO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 630156.00
TDO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 657170.00
TDO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 265373557.00
TDO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9905237.00
TDO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9883199.00
TDO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TDO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TDO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10662296.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9905237.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 190030.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9905237.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 757059.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7297611.00
TDO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 101177.00
TDO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 16806.00
TDO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2708803.00
TDO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2206881.00
TDO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 124726.00
TDO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -435484.00
TDO.AX income_statement (annual, 2024-06-30) — Amortization: 2116.00
TDO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2116.00
TDO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 289212901.00
TDO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TDO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3221377.00
TDO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1672082.00
TDO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1667682.00
TDO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 96267.00
TDO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 58581400.00
TDO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3157805.00
TDO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3251382.00
TDO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3157805.00
TDO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3003432.00
TDO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1672082.00
TDO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1393604.00
TDO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -62254.00
TDO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1425031.00
TDO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 58581400.00
TDO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10869983.00
TDO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3305000.00
TDO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -207278.00
TDO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3363445.00
TDO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 96267.00
TDO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 96267.00
TDO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 650562.00
TDO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 92537.00
TDO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 92537.00
TDO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 90421.00
TDO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 289212901.00
TDO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TDO.AX income_statement (annual, 2024-06-30) — EBIT: -2206881.00
TDO.AX income_statement (annual, 2024-06-30) — EBITDA: -2114344.00
TDO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1318.00
TDO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 11131.00
TDO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3157805.00
TDO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3003432.00
TDO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3065686.00
TDO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 43669.00
TDO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 783761.00
TDO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 19923.00
TDO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8634664.00
TDO.AX income_statement (annual, 2024-06-30) — Interest Income: 42721.00
TDO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 42721.00
TDO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10109.00
TDO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10109.00
TDO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 41536.00
TDO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10869983.00
TDO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1672082.00
TDO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3305000.00
TDO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13259.00
TDO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3097722.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 32084.00
TDO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 32084.00
TDO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -188580.00
TDO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8199180.00
TDO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4400.00
TDO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10850060.00
TDO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11131.00
TDO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2114344.00
TDO.AX income_statement (annual, 2024-06-30) — Normalized Income: -2174797.00
TDO.AX income_statement (annual, 2024-06-30) — Operating Income: -2206881.00
TDO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 331473557.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 50872.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43669.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 19923.00
TDO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1330583.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 158699.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8621405.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10319.00
TDO.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 93577.00
TDO.AX balance_sheet (annual, 2024-06-30) — Payables: 283425.00
TDO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 283425.00
TDO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1425031.00
TDO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 270870.00
TDO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 50872.00
TDO.AX income_statement (annual, 2024-06-30) — Pretax Income: -2174797.00
TDO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4400.00
TDO.AX balance_sheet (annual, 2024-06-30) — Receivables: 10319.00
TDO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 92537.00
TDO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 19528.00
TDO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -207278.00
TDO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47755086.00
TDO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 764233.00
TDO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 783761.00
TDO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 331473557.00
TDO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10869983.00
TDO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10850060.00
TDO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TDO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TDO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11582548.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10869983.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 96267.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10869983.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 661693.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8219103.00
TDO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11131.00
TDO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10637.00
TDO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2712883.00
TDO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 332542049.00
TDO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TDO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 332542049.00
TDO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TDOC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5901000.00
TDOC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3098000.00
TDOC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -5204000.00
TDOC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TDOC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TDOC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -55400000.00
TDOC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8715000.00
TDOC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 34751000.00
TDOC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2537000.00
TDOC income_statement (annual, 2021-12-31) — Other Special Charges: 43748000.00
TDOC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -55400000.00
TDOC income_statement (annual, 2022-12-31) — +Operating Expense: 1890219000.00
TDOC income_statement (annual, 2022-12-31) — +Total Revenue: 2406840000.00
TDOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 47690000.00
TDOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210554000.00
TDOC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47712000.00
TDOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17358645000.00
TDOC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4324000.00
TDOC income_statement (annual, 2022-12-31) — Amortization: 244620000.00
TDOC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 244620000.00
TDOC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 244620000.00
TDOC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 244620000.00
TDOC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13402812000.00
TDOC income_statement (annual, 2022-12-31) — Basic Average Shares: 161457124.00
TDOC income_statement (annual, 2022-12-31) — Basic EPS: -84.60
TDOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 893480000.00
TDOC cash_flow (annual, 2022-12-31) — Capital Expenditure: -172764000.00
TDOC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -172764000.00
TDOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51634000.00
TDOC balance_sheet (annual, 2022-12-31) — Capital Stock: 163000.00
TDOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 918182000.00
TDOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 918182000.00
TDOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6497000.00
TDOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -167743000.00
TDOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 189292000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1876000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 48927000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Inventory: 14800000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27767000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11325000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15240000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Payable: 1876000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50803000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41081000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Receivables: -49058000.00
TDOC cash_flow (annual, 2022-12-31) — Change In Working Capital: -48388000.00
TDOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -49058000.00
TDOC cash_flow (annual, 2022-12-31) — Changes In Cash: 28046000.00
TDOC balance_sheet (annual, 2022-12-31) — Common Stock: 163000.00
TDOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2307745000.00
TDOC balance_sheet (annual, 2022-12-31) — Construction In Progress: 7193000.00
TDOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 743987000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 95431000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Assets: 1315388000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13592000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13592000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 29956000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 101832000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 101832000.00
TDOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 399769000.00
TDOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7840000.00
TDOC cash_flow (annual, 2022-12-31) — Deferred Tax: -7840000.00
TDOC cash_flow (annual, 2022-12-31) — Depreciation: 23164000.00
TDOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 267784000.00
TDOC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 256027000.00
TDOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 267784000.00
TDOC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 256027000.00
TDOC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11407000.00
TDOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 161457124.00
TDOC income_statement (annual, 2022-12-31) — Diluted EPS: -84.60
TDOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — EBIT: -13641399000.00
TDOC income_statement (annual, 2022-12-31) — EBITDA: -13373615000.00
TDOC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3344000.00
TDOC cash_flow (annual, 2022-12-31) — End Cash Position: 918182000.00
TDOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6497000.00
TDOC balance_sheet (annual, 2022-12-31) — Finished Goods: 30148000.00
TDOC cash_flow (annual, 2022-12-31) — Free Cash Flow: 16528000.00
TDOC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42776000.00
TDOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 449855000.00
TDOC balance_sheet (annual, 2022-12-31) — Goodwill: 1073190000.00
TDOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2909955000.00
TDOC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 214878000.00
TDOC balance_sheet (annual, 2022-12-31) — Gross PPE: 119184000.00
TDOC income_statement (annual, 2022-12-31) — Gross Profit: 1662853000.00
TDOC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13402812000.00
TDOC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2512000.00
TDOC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3817000.00
TDOC income_statement (annual, 2022-12-31) — Interest Expense: 21944000.00
TDOC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21944000.00
TDOC income_statement (annual, 2022-12-31) — Interest Income: 12674000.00
TDOC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12674000.00
TDOC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17361000.00
TDOC balance_sheet (annual, 2022-12-31) — Interest Payable: 1480000.00
TDOC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6194000.00
TDOC balance_sheet (annual, 2022-12-31) — Inventory: 56342000.00
TDOC balance_sheet (annual, 2022-12-31) — Invested Capital: 3843033000.00
TDOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167743000.00
TDOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Leases: 13298000.00
TDOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38042000.00
TDOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1535288000.00
TDOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1573330000.00
TDOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TDOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44183000.00
TDOC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Net Debt: 617106000.00
TDOC income_statement (annual, 2022-12-31) — Net Income: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13659531000.00
TDOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13659531000.00
TDOC income_statement (annual, 2022-12-31) — Net Interest Income: -9270000.00
TDOC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2507000.00
TDOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TDOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TDOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9270000.00
TDOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5888000.00
TDOC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2514000.00
TDOC balance_sheet (annual, 2022-12-31) — Net PPE: 71472000.00
TDOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -602210000.00
TDOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 62893000.00
TDOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11954000.00
TDOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50939000.00
TDOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 52233000.00
TDOC income_statement (annual, 2022-12-31) — Normalized Income: -233683000.00
TDOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 189292000.00
TDOC income_statement (annual, 2022-12-31) — Operating Income: -227366000.00
TDOC income_statement (annual, 2022-12-31) — Operating Revenue: 2103814000.00
TDOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162840360.00
TDOC balance_sheet (annual, 2022-12-31) — Other Current Assets: 12104000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44859000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -42776000.00
TDOC income_statement (annual, 2022-12-31) — Other Gand A: 449855000.00
TDOC income_statement (annual, 2022-12-31) — Other Income Expense: -13426707000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1836765000.00
TDOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13788000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48540000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1618000.00
TDOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -859000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Properties: 54510000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Receivables: 25091000.00
TDOC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Payables: 62501000.00
TDOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157932000.00
TDOC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81554000.00
TDOC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63159000.00
TDOC income_statement (annual, 2022-12-31) — Pretax Income: -13663343000.00
TDOC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12385000.00
TDOC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDOC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2815000.00
TDOC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Raw Materials: 25800000.00
TDOC balance_sheet (annual, 2022-12-31) — Receivables: 235645000.00
TDOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 732230000.00
TDOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267784000.00
TDOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TDOC income_statement (annual, 2022-12-31) — Research And Development: 333629000.00
TDOC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23036000.00
TDOC balance_sheet (annual, 2022-12-31) — Retained Earnings: -15008287000.00
TDOC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2507000.00
TDOC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 850708000.00
TDOC income_statement (annual, 2022-12-31) — Selling General And Administration: 1300563000.00
TDOC balance_sheet (annual, 2022-12-31) — Share Issued: 162840360.00
TDOC income_statement (annual, 2022-12-31) — Special Income Charges: -13425848000.00
TDOC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 217852000.00
TDOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2307745000.00
TDOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -602210000.00
TDOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TDOC income_statement (annual, 2022-12-31) — Tax Provision: -3812000.00
TDOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TDOC balance_sheet (annual, 2022-12-31) — Total Assets: 4345355000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3843033000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Debt: 1586922000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2307745000.00
TDOC income_statement (annual, 2022-12-31) — Total Expenses: 2634206000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2037610000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3029967000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1637841000.00
TDOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13653214000.00
TDOC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14811000.00
TDOC income_statement (annual, 2022-12-31) — Total Unusual Items: -13425848000.00
TDOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13425848000.00
TDOC balance_sheet (annual, 2022-12-31) — Work In Process: 394000.00
TDOC balance_sheet (annual, 2022-12-31) — Working Capital: 915619000.00
TDOC income_statement (annual, 2023-12-31) — +Operating Expense: 2052885000.00
TDOC income_statement (annual, 2023-12-31) — +Total Revenue: 2602415000.00
TDOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 43637000.00
TDOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 217423000.00
TDOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59739000.00
TDOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17591551000.00
TDOC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4240000.00
TDOC income_statement (annual, 2023-12-31) — Amortization: 325933000.00
TDOC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 325933000.00
TDOC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 325933000.00
TDOC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 325933000.00
TDOC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TDOC income_statement (annual, 2023-12-31) — Basic Average Shares: 162169565.00
TDOC income_statement (annual, 2023-12-31) — Basic EPS: -1.34
TDOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 918182000.00
TDOC cash_flow (annual, 2023-12-31) — Capital Expenditure: -156348000.00
TDOC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -156348000.00
TDOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53589000.00
TDOC balance_sheet (annual, 2023-12-31) — Capital Stock: 167000.00
TDOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1123675000.00
TDOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1123675000.00
TDOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10854000.00
TDOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -156347000.00
TDOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 350021000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Account Payable: -4185000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28249000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Inventory: 24095000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23052000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10773000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4900000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Payable: -4185000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24064000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12461000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Receivables: -10252000.00
TDOC cash_flow (annual, 2023-12-31) — Change In Working Capital: 11643000.00
TDOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10252000.00
TDOC cash_flow (annual, 2023-12-31) — Changes In Cash: 204528000.00
TDOC balance_sheet (annual, 2023-12-31) — Common Stock: 167000.00
TDOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2326073000.00
TDOC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1719000.00
TDOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 760031000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 116837000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Assets: 1489048000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10752000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10752000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 32703000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 95659000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 95659000.00
TDOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 420616000.00
TDOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1903000.00
TDOC cash_flow (annual, 2023-12-31) — Deferred Tax: -1903000.00
TDOC cash_flow (annual, 2023-12-31) — Depreciation: 22788000.00
TDOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 348721000.00
TDOC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 337071000.00
TDOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348721000.00
TDOC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 337071000.00
TDOC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11138000.00
TDOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 162169565.00
TDOC income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
TDOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -220368000.00
TDOC income_statement (annual, 2023-12-31) — EBIT: -197326000.00
TDOC income_statement (annual, 2023-12-31) — EBITDA: 151395000.00
TDOC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 965000.00
TDOC cash_flow (annual, 2023-12-31) — End Cash Position: 1123675000.00
TDOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10854000.00
TDOC balance_sheet (annual, 2023-12-31) — Finished Goods: 19876000.00
TDOC cash_flow (annual, 2023-12-31) — Free Cash Flow: 193673000.00
TDOC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36990000.00
TDOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 464659000.00
TDOC balance_sheet (annual, 2023-12-31) — Goodwill: 1073190000.00
TDOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2750971000.00
TDOC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 221663000.00
TDOC balance_sheet (annual, 2023-12-31) — Gross PPE: 131831000.00
TDOC income_statement (annual, 2023-12-31) — Gross Profit: 1842384000.00
TDOC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TDOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7238000.00
TDOC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 621000.00
TDOC income_statement (annual, 2023-12-31) — Interest Expense: 22282000.00
TDOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22282000.00
TDOC income_statement (annual, 2023-12-31) — Interest Income: 46782000.00
TDOC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46782000.00
TDOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17422000.00
TDOC balance_sheet (annual, 2023-12-31) — Interest Payable: 1481000.00
TDOC balance_sheet (annual, 2023-12-31) — Inventory: 29513000.00
TDOC balance_sheet (annual, 2023-12-31) — Invested Capital: 3864761000.00
TDOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -156347000.00
TDOC balance_sheet (annual, 2023-12-31) — Leases: 24293000.00
TDOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42837000.00
TDOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1538688000.00
TDOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1581525000.00
TDOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TDOC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50653000.00
TDOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TDOC balance_sheet (annual, 2023-12-31) — Net Debt: 415013000.00
TDOC income_statement (annual, 2023-12-31) — Net Income: -220368000.00
TDOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -220368000.00
TDOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -220368000.00
TDOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -220368000.00
TDOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -220368000.00
TDOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -220368000.00
TDOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -220368000.00
TDOC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TDOC income_statement (annual, 2023-12-31) — Net Interest Income: 24500000.00
TDOC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TDOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TDOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TDOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24500000.00
TDOC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -278000.00
TDOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
TDOC balance_sheet (annual, 2023-12-31) — Net PPE: 72092000.00
TDOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -424898000.00
TDOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63075000.00
TDOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13623000.00
TDOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 49452000.00
TDOC income_statement (annual, 2023-12-31) — Normalized EBITDA: 189447000.00
TDOC income_statement (annual, 2023-12-31) — Normalized Income: -190306920.00
TDOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 350021000.00
TDOC income_statement (annual, 2023-12-31) — Operating Income: -210501000.00
TDOC income_statement (annual, 2023-12-31) — Operating Revenue: 2282521000.00
TDOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166658253.00
TDOC balance_sheet (annual, 2023-12-31) — Other Current Assets: 7443000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38112000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -36990000.00
TDOC income_statement (annual, 2023-12-31) — Other Gand A: 464659000.00
TDOC income_statement (annual, 2023-12-31) — Other Income Expense: -33607000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1677781000.00
TDOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5692000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80258000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1080000.00
TDOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4445000.00
TDOC balance_sheet (annual, 2023-12-31) — Other Properties: 55166000.00