speb/financial-data huggingface dataset:
TPET balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 14471.00
TPET balance_sheet (annual, 2025-10-31) — Other Equity Interest: -10010.00
TPET balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -10010.00
TPET income_statement (annual, 2025-10-31) — Other Gand A: 2817626.00
TPET income_statement (quarterly, 2025-10-31) — Other Gand A: 678858.00
TPET income_statement (annual, 2025-10-31) — Other Income Expense: -1404515.00
TPET income_statement (quarterly, 2025-10-31) — Other Income Expense: -95049.00
TPET cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1376229.00
TPET cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 240031.00
TPET income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -712253.00
TPET income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -95931.00
TPET income_statement (annual, 2025-10-31) — Other Operating Expenses: 48372.00
TPET income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10672.00
TPET income_statement (annual, 2025-10-31) — Other Special Charges: 89339.00
TPET income_statement (quarterly, 2025-10-31) — Other Special Charges: -861.00
TPET balance_sheet (annual, 2025-10-31) — Payables: 1311665.00
TPET balance_sheet (quarterly, 2025-10-31) — Payables: 1311665.00
TPET balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 1311665.00
TPET balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1311665.00
TPET balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
TPET balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
TPET balance_sheet (annual, 2025-10-31) — Prepaid Assets: 128856.00
TPET balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 128856.00
TPET income_statement (annual, 2025-10-31) — Pretax Income: -7282133.00
TPET income_statement (quarterly, 2025-10-31) — Pretax Income: -2716133.00
TPET balance_sheet (annual, 2025-10-31) — Properties: 12143122.00
TPET balance_sheet (quarterly, 2025-10-31) — Properties: 12143122.00
TPET balance_sheet (annual, 2025-10-31) — Receivables: 59970.00
TPET balance_sheet (quarterly, 2025-10-31) — Receivables: 59970.00
TPET income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 175729.00
TPET income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 67978.00
TPET cash_flow (annual, 2025-10-31) — Repayment Of Debt: -787106.00
TPET cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 861.00
TPET balance_sheet (annual, 2025-10-31) — Retained Earnings: -27355812.00
TPET balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -27355812.00
TPET income_statement (annual, 2025-10-31) — Salaries And Wages: 2629110.00
TPET income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1926382.00
TPET income_statement (annual, 2025-10-31) — Selling General And Administration: 5446736.00
TPET income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2605240.00
TPET balance_sheet (annual, 2025-10-31) — Share Issued: 9047568.00
TPET balance_sheet (quarterly, 2025-10-31) — Share Issued: 9047568.00
TPET cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 1626000.00
TPET cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 1020000.00
TPET cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -588635.00
TPET cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 199332.00
TPET income_statement (annual, 2025-10-31) — Special Income Charges: -701102.00
TPET income_statement (quarterly, 2025-10-31) — Special Income Charges: 861.00
TPET cash_flow (annual, 2025-10-31) — Stock Based Compensation: 2629110.00
TPET cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1926382.00
TPET balance_sheet (annual, 2025-10-31) — Stockholders Equity: 11303351.00
TPET balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 11303351.00
TPET balance_sheet (annual, 2025-10-31) — Tangible Book Value: 11303351.00
TPET balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 11303351.00
TPET income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (annual, 2025-10-31) — Tax Provision: 0.00
TPET income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
TPET income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
TPET income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TPET balance_sheet (annual, 2025-10-31) — Total Assets: 13214110.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Assets: 13214110.00
TPET balance_sheet (annual, 2025-10-31) — Total Capitalization: 11303351.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 11303351.00
TPET balance_sheet (annual, 2025-10-31) — Total Debt: 467179.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Debt: 467179.00
TPET balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 11303351.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 11303351.00
TPET income_statement (annual, 2025-10-31) — Total Expenses: 5670837.00
TPET income_statement (quarterly, 2025-10-31) — Total Expenses: 2683890.00
TPET balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1910759.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1910759.00
TPET balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 12143122.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12143122.00
TPET balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 53869.00
TPET balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 53869.00
TPET income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -5272103.00
TPET income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -2511641.00
TPET income_statement (annual, 2025-10-31) — Total Unusual Items: -692262.00
TPET income_statement (quarterly, 2025-10-31) — Total Unusual Items: 882.00
TPET income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -692262.00
TPET income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 882.00
TPET balance_sheet (annual, 2025-10-31) — Working Capital: -785902.00
TPET balance_sheet (quarterly, 2025-10-31) — Working Capital: -785902.00
TPET income_statement (quarterly, 2026-01-31) — +Operating Expense: 858183.00
TPET income_statement (quarterly, 2026-01-31) — +Total Revenue: 122193.00
TPET balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1523063.00
TPET balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 42265.00
TPET balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 40521145.00
TPET income_statement (quarterly, 2026-01-31) — Basic Average Shares: 10516634.00
TPET income_statement (quarterly, 2026-01-31) — Basic EPS: -0.10
TPET cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 882162.00
TPET cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -55100.00
TPET cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -55100.00
TPET balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1278.00
TPET balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 684653.00
TPET balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 684653.00
TPET balance_sheet (quarterly, 2026-01-31) — Cash Financial: 684653.00
TPET cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 382519.00
TPET cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 5472.00
TPET cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -533893.00
TPET cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -43397.00
TPET cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 214410.00
TPET cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -39562.00
TPET cash_flow (quarterly, 2026-01-31) — Change In Receivables: 12463.00
TPET cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 143914.00
TPET cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 12463.00
TPET cash_flow (quarterly, 2026-01-31) — Changes In Cash: -145902.00
TPET balance_sheet (quarterly, 2026-01-31) — Common Stock: 1278.00
TPET balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12193295.00
TPET cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 382519.00
TPET income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 68402.00
TPET balance_sheet (quarterly, 2026-01-31) — Current Assets: 902542.00
TPET balance_sheet (quarterly, 2026-01-31) — Current Debt: 167879.00
TPET balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 167879.00
TPET balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1804026.00
TPET balance_sheet (quarterly, 2026-01-31) — Current Provisions: 14974.00
TPET income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 10516634.00
TPET income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.10
TPET income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1012629.00
TPET balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 66240.00
TPET income_statement (quarterly, 2026-01-31) — EBIT: -875895.00
TPET income_statement (quarterly, 2026-01-31) — EBITDA: -875895.00
TPET cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -51607.00
TPET cash_flow (quarterly, 2026-01-31) — End Cash Position: 684653.00
TPET cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 382519.00
TPET cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -588993.00
TPET balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 49323.00
TPET income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 836696.00
TPET balance_sheet (quarterly, 2026-01-31) — Gross PPE: 13262471.00
TPET income_statement (quarterly, 2026-01-31) — Gross Profit: 53791.00
TPET cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
TPET income_statement (quarterly, 2026-01-31) — Interest Expense: 136734.00
TPET income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 136734.00
TPET cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12361174.00
TPET cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 5472.00
TPET cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 382519.00
TPET cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 167692.00
TPET cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 382519.00
TPET income_statement (quarterly, 2026-01-31) — Net Income: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1012629.00
TPET cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1012629.00
TPET income_statement (quarterly, 2026-01-31) — Net Interest Income: -136734.00
TPET cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
TPET cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
TPET income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -136734.00
TPET cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 60572.00
TPET balance_sheet (quarterly, 2026-01-31) — Net PPE: 13262471.00
TPET cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12193295.00
TPET income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -875895.00
TPET income_statement (quarterly, 2026-01-31) — Normalized Income: -1012629.00
TPET cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -533893.00
TPET income_statement (quarterly, 2026-01-31) — Operating Income: -804392.00
TPET income_statement (quarterly, 2026-01-31) — Operating Revenue: 122193.00
TPET balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12773916.00
TPET balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 167879.00
TPET balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 31870.00
TPET balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 49323.00
TPET balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: -10010.00
TPET income_statement (quarterly, 2026-01-31) — Other Gand A: 751824.00
TPET income_statement (quarterly, 2026-01-31) — Other Income Expense: -71503.00
TPET cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 249950.00
TPET income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -71503.00
TPET income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 21487.00
TPET balance_sheet (quarterly, 2026-01-31) — Payables: 1589303.00
TPET balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1589303.00
TPET balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 175624.00
TPET income_statement (quarterly, 2026-01-31) — Pretax Income: -1012629.00
TPET balance_sheet (quarterly, 2026-01-31) — Properties: 13169708.00
TPET balance_sheet (quarterly, 2026-01-31) — Receivables: 42265.00
TPET income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 68402.00
TPET cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -28368441.00
TPET income_statement (quarterly, 2026-01-31) — Salaries And Wages: 84872.00
TPET income_statement (quarterly, 2026-01-31) — Selling General And Administration: 836696.00
TPET balance_sheet (quarterly, 2026-01-31) — Share Issued: 12773916.00
TPET cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
TPET cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 84872.00
TPET balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12193295.00
TPET balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12193295.00
TPET income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
TPET income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Assets: 14165013.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12193295.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Debt: 167879.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12193295.00
TPET income_statement (quarterly, 2026-01-31) — Total Expenses: 926585.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1971718.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 13262471.00
TPET balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 167692.00
TPET income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -804392.00
TPET balance_sheet (quarterly, 2026-01-31) — Working Capital: -901484.00
TPET income_statement (quarterly, 2026-04-30) — +Operating Expense: 1298584.00
TPET income_statement (quarterly, 2026-04-30) — +Total Revenue: 208257.00
TPET balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 832423.00
TPET balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 107016.00
TPET balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 64244878.00
TPET income_statement (quarterly, 2026-04-30) — Basic Average Shares: 28062953.00
TPET income_statement (quarterly, 2026-04-30) — Basic EPS: -0.05
TPET cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 684653.00
TPET cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -142.00
TPET cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -142.00
TPET balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4120.00
TPET balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 22098186.00
TPET balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 22098186.00
TPET balance_sheet (quarterly, 2026-04-30) — Cash Financial: 22098186.00
TPET cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 23098244.00
TPET cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -62176.00
TPET cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1620268.00
TPET cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 115633.00
TPET cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -298185.00
TPET cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -77273.00
TPET cash_flow (quarterly, 2026-04-30) — Change In Receivables: -64609.00
TPET cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -324434.00
TPET cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -64609.00
TPET cash_flow (quarterly, 2026-04-30) — Changes In Cash: 21415800.00
TPET balance_sheet (quarterly, 2026-04-30) — Common Stock: 4120.00
TPET balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 34553215.00
TPET cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 23098244.00
TPET income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 314320.00
TPET balance_sheet (quarterly, 2026-04-30) — Current Assets: 22458200.00
TPET balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 999174.00
TPET balance_sheet (quarterly, 2026-04-30) — Current Provisions: 15039.00
TPET income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 28062953.00
TPET income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.05
TPET income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1367356.00
TPET balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 4206.00
TPET income_statement (quarterly, 2026-04-30) — EBIT: -1344971.00
TPET income_statement (quarterly, 2026-04-30) — EBITDA: -1344971.00
TPET cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2267.00
TPET cash_flow (quarterly, 2026-04-30) — End Cash Position: 22098186.00
TPET cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 23098244.00
TPET cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1620410.00
TPET income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
TPET income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 20685.00
TPET balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 50024.00
TPET income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1266392.00
TPET balance_sheet (quarterly, 2026-04-30) — Gross PPE: 13265947.00
TPET income_statement (quarterly, 2026-04-30) — Gross Profit: -106063.00
TPET cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
TPET income_statement (quarterly, 2026-04-30) — Interest Expense: 22385.00
TPET income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 22385.00
TPET cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Invested Capital: 34553215.00
TPET cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -62176.00
TPET cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 23098244.00
TPET balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 171758.00
TPET cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 23098244.00
TPET income_statement (quarterly, 2026-04-30) — Net Income: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1367356.00
TPET cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1367356.00
TPET income_statement (quarterly, 2026-04-30) — Net Interest Income: -22385.00
TPET cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
TPET income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -22385.00
TPET cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -62034.00
TPET balance_sheet (quarterly, 2026-04-30) — Net PPE: 13265947.00
TPET cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 34553215.00
TPET income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1374129.00
TPET income_statement (quarterly, 2026-04-30) — Normalized Income: -1396514.00
TPET cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1620268.00
TPET income_statement (quarterly, 2026-04-30) — Operating Income: -1404647.00
TPET income_statement (quarterly, 2026-04-30) — Operating Revenue: 208257.00
TPET balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 41187954.00
TPET balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 147506.00
TPET balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 50024.00
TPET balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: -10010.00
TPET income_statement (quarterly, 2026-04-30) — Other Gand A: 1225302.00
TPET income_statement (quarterly, 2026-04-30) — Other Income Expense: 59676.00
TPET cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 38905.00
TPET income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 30518.00
TPET income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 32192.00
TPET income_statement (quarterly, 2026-04-30) — Other Special Charges: -8473.00
TPET balance_sheet (quarterly, 2026-04-30) — Payables: 836629.00
TPET balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 836629.00
TPET balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 252998.00
TPET income_statement (quarterly, 2026-04-30) — Pretax Income: -1367356.00
TPET balance_sheet (quarterly, 2026-04-30) — Properties: 13172944.00
TPET balance_sheet (quarterly, 2026-04-30) — Receivables: 107016.00
TPET income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 314320.00
TPET cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -29735797.00
TPET income_statement (quarterly, 2026-04-30) — Salaries And Wages: 41090.00
TPET income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1266392.00
TPET balance_sheet (quarterly, 2026-04-30) — Share Issued: 41187954.00
TPET cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
TPET income_statement (quarterly, 2026-04-30) — Special Income Charges: 8473.00
TPET cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 41090.00
TPET balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 34553215.00
TPET balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 34553215.00
TPET income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
TPET income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Assets: 35724147.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 34553215.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 34553215.00
TPET income_statement (quarterly, 2026-04-30) — Total Expenses: 1612904.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1170932.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 13265947.00
TPET balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 171758.00
TPET income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -1404647.00
TPET income_statement (quarterly, 2026-04-30) — Total Unusual Items: 29158.00
TPET income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 29158.00
TPET balance_sheet (quarterly, 2026-04-30) — Working Capital: 21459026.00
TPFG.L income_statement (annual, 2021-12-31) — Amortization: 1567000.00
TPFG.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 169000.00
TPFG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 30622102.00
TPFG.L income_statement (annual, 2021-12-31) — Basic EPS: 0.11
TPFG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -348000.00
TPFG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 30721692.00
TPFG.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
TPFG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TPFG.L balance_sheet (annual, 2021-12-31) — Investment Properties: 256000.00
TPFG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 169000.00
TPFG.L balance_sheet (annual, 2021-12-31) — Net Debt: 2681000.00
TPFG.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -169000.00
TPFG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 905000.00
TPFG.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 83000.00
TPFG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -348000.00
TPFG.L income_statement (annual, 2022-12-31) — +Operating Expense: 11879000.00
TPFG.L income_statement (annual, 2022-12-31) — +Total Revenue: 27158000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1627000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1436000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -347000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -420000.00
TPFG.L income_statement (annual, 2022-12-31) — Amortization: 1782000.00
TPFG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1706000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137000.00
TPFG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 32041966.00
TPFG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.23
TPFG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8413000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1623000.00
TPFG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -527000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2362000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 320000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6684000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6684000.00
TPFG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3829000.00
TPFG.L cash_flow (annual, 2022-12-31) — Change In Payable: 517000.00
TPFG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -837000.00
TPFG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -320000.00
TPFG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1729000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Common Stock: 320000.00
TPFG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3829000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37161000.00
TPFG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5983000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Current Assets: 10402000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 506000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 506000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8390000.00
TPFG.L cash_flow (annual, 2022-12-31) — Depreciation: 396000.00
TPFG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2102000.00
TPFG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1782000.00
TPFG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 32141592.00
TPFG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
TPFG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7229000.00
TPFG.L income_statement (annual, 2022-12-31) — EBIT: 9303000.00
TPFG.L income_statement (annual, 2022-12-31) — EBITDA: 11405000.00
TPFG.L cash_flow (annual, 2022-12-31) — End Cash Position: 6684000.00
TPFG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10508000.00
TPFG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 8447000.00
TPFG.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32000.00
TPFG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -195000.00
TPFG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2527000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Goodwill: 23243000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45255000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1856000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2122000.00
TPFG.L income_statement (annual, 2022-12-31) — Gross Profit: 21175000.00
TPFG.L income_statement (annual, 2022-12-31) — Interest Expense: 470000.00
TPFG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 470000.00
TPFG.L income_statement (annual, 2022-12-31) — Interest Income: 37000.00
TPFG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
TPFG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -112000.00
TPFG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -359000.00
TPFG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 39000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 42161000.00
TPFG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 137000.00
TPFG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1856000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6856000.00
TPFG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6094000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 212000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 499000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 22000.00
TPFG.L income_statement (annual, 2022-12-31) — Minority Interests: -16000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income: 7229000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7229000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7245000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7229000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7229000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8833000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7245000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -196000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Interest Income: -431000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6094000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6094000.00
TPFG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -431000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Net PPE: 1775000.00
TPFG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8094000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5168000.00
TPFG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 11405000.00
TPFG.L income_statement (annual, 2022-12-31) — Normalized Income: 7229000.00
TPFG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8974000.00
TPFG.L income_statement (annual, 2022-12-31) — Operating Income: 9296000.00
TPFG.L income_statement (annual, 2022-12-31) — Operating Revenue: 27158000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32041966.00
TPFG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22012000.00
TPFG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 432000.00
TPFG.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Other Payable: 230000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2282000.00
TPFG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Payables: 4248000.00
TPFG.L income_statement (annual, 2022-12-31) — Pretax Income: 8833000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -489000.00
TPFG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38000.00
TPFG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5983000.00
TPFG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2102000.00
TPFG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6094000.00
TPFG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 17399000.00
TPFG.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 293000.00
TPFG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1004000.00
TPFG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3531000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Share Issued: 32041966.00
TPFG.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 411000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37161000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8094000.00
TPFG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Tax Provision: 1588000.00
TPFG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TPFG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TPFG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1962000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Assets: 57809000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 42161000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Debt: 7362000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37183000.00
TPFG.L income_statement (annual, 2022-12-31) — Total Expenses: 17862000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20626000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47407000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12236000.00
TPFG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9296000.00
TPFG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2391000.00
TPFG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TPFG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPFG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 348000.00
TPFG.L balance_sheet (annual, 2022-12-31) — Working Capital: 2012000.00
TPFG.L income_statement (annual, 2023-12-31) — +Operating Expense: 12614000.00
TPFG.L income_statement (annual, 2023-12-31) — +Total Revenue: 27278000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1546000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1900000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -442000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -892000.00
TPFG.L income_statement (annual, 2023-12-31) — Amortization: 1766000.00
TPFG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1714000.00
TPFG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 32142942.00
TPFG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.23
TPFG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6684000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1558000.00
TPFG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -430000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2042000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 323000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7642000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7642000.00
TPFG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4283000.00
TPFG.L cash_flow (annual, 2023-12-31) — Change In Payable: -358000.00
TPFG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -319000.00
TPFG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -677000.00
TPFG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 958000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Common Stock: 323000.00
TPFG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4283000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40815000.00
TPFG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -339000.00
TPFG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -72000.00
TPFG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5400000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Current Assets: 11776000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 395000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Current Debt: 2500000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2895000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 10645000.00
TPFG.L cash_flow (annual, 2023-12-31) — Depreciation: 329000.00
TPFG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2043000.00
TPFG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1860000.00
TPFG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1860000.00
TPFG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 33561469.00
TPFG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
TPFG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7395000.00
TPFG.L income_statement (annual, 2023-12-31) — EBIT: 9371000.00
TPFG.L income_statement (annual, 2023-12-31) — EBITDA: 11414000.00
TPFG.L cash_flow (annual, 2023-12-31) — End Cash Position: 7642000.00
TPFG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7649000.00
TPFG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 8591000.00
TPFG.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -176000.00
TPFG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -89000.00
TPFG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2413000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Goodwill: 23319000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43987000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2792000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2148000.00
TPFG.L income_statement (annual, 2023-12-31) — Gross Profit: 21878000.00
TPFG.L income_statement (annual, 2023-12-31) — Interest Expense: 357000.00
TPFG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 357000.00
TPFG.L income_statement (annual, 2023-12-31) — Interest Income: 9000.00
TPFG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
TPFG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -96000.00
TPFG.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -255000.00
TPFG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 43315000.00
TPFG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -414000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -339000.00
TPFG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1647000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1647000.00
TPFG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 181000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 590000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Minority Interest: -3000.00
TPFG.L income_statement (annual, 2023-12-31) — Minority Interests: 25000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -339000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income: 7395000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7395000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7370000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7395000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7395000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9014000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7370000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -263000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Interest Income: -337000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2500000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2500000.00
TPFG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -337000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -138000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Net PPE: 1706000.00
TPFG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3172000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4394000.00
TPFG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 11414000.00
TPFG.L income_statement (annual, 2023-12-31) — Normalized Income: 7395000.00
TPFG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9021000.00
TPFG.L income_statement (annual, 2023-12-31) — Operating Income: 9264000.00
TPFG.L income_statement (annual, 2023-12-31) — Operating Revenue: 27278000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32255107.00
TPFG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20668000.00
TPFG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 337000.00
TPFG.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Other Payable: 315000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2234000.00
TPFG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Payables: 4515000.00
TPFG.L income_statement (annual, 2023-12-31) — Pretax Income: 9014000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -316000.00
TPFG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114000.00
TPFG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5400000.00
TPFG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2043000.00
TPFG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2500000.00
TPFG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -72000.00
TPFG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 20765000.00
TPFG.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 53000.00
TPFG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 81000.00
TPFG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1032000.00
TPFG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3445000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Share Issued: 32255107.00
TPFG.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 783000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40815000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3172000.00
TPFG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TPFG.L income_statement (annual, 2023-12-31) — Tax Provision: 1644000.00
TPFG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
TPFG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TPFG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2048000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Assets: 57679000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 40815000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Debt: 4542000.00