speb/financial-data huggingface dataset:
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104604000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104604000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104604000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42295000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42295000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 62309000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62309000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 54532000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 14927000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -789850000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 837111000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Common Stock: 210000000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 146218000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 146218000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Common Stock Payments: -4366000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1286000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1286000.00
TDSA.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 313192000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Assets: 575519000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 575519000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9883000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9883000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Debt: 103685000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 103685000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113568000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113568000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6818000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6818000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 504393000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 504393000.00
TDSA.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37377000.00
TDSA.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37377000.00
TDSA.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
TDSA.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50031000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1689000.00
TDSA.LS income_statement (annual, 2025-12-31) — EBIT: 114965000.00
TDSA.LS income_statement (annual, 2025-12-31) — EBITDA: 152342000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3562000.00
TDSA.LS cash_flow (annual, 2025-12-31) — End Cash Position: 89604000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75459000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75459000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37260000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 29889000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29889000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 29296000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Goodwill: 13631000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 13631000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25058000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25058000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 250735000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 250735000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 1359489000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1359489000.00
TDSA.LS income_statement (annual, 2025-12-31) — Gross Profit: 392646000.00
TDSA.LS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3015000.00
TDSA.LS income_statement (annual, 2025-12-31) — Interest Expense: 33699000.00
TDSA.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33699000.00
TDSA.LS income_statement (annual, 2025-12-31) — Interest Income: 1137000.00
TDSA.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1137000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18239000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2801000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Inventory: 126149000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 126149000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 717846000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 717846000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2345000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 77698000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 77698000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82481000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82481000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2095540000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 30319000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30319000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19332000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19332000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 467943000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 467943000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487275000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487275000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2095540000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2101166000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10746000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10746000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40399000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40399000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60418000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60418000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 13927000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13927000.00
TDSA.LS income_statement (annual, 2025-12-31) — Minority Interests: -2066000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4366000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Net Debt: 467024000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 467024000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income: 50031000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50031000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52097000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50031000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50031000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52097000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2254000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Interest Income: 29348000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1227000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5626000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5626000.00
TDSA.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29348000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Net PPE: 409059000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 409059000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10316000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 121160000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121160000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 130634000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 130634000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114490000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114490000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 107267000.00
TDSA.LS income_statement (annual, 2025-12-31) — Normalized Income: 21137925.00
TDSA.LS income_statement (annual, 2025-12-31) — Operating Income: 7686000.00
TDSA.LS income_statement (annual, 2025-12-31) — Operating Revenue: 705838000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -64978000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1623000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1623000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6588000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6588000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11427000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11427000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7400000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7400000.00
TDSA.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 100106000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Payable: 32516000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 32516000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Properties: 323794000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 323794000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 97174000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 97174000.00
TDSA.LS income_statement (annual, 2025-12-31) — Other Special Charges: -2879000.00
TDSA.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Payables: 160936000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Payables: 160936000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -214043000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -510829000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4084000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4084000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13047000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13047000.00
TDSA.LS income_statement (annual, 2025-12-31) — Pretax Income: 81266000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDSA.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -99000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -570000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25137000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 12125000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12125000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 837111000.00
TDSA.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 313192000.00
TDSA.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37377000.00
TDSA.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 39036000.00
TDSA.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 39036000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2101166000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4366000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 50031000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50031000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2353000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1797000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 14821000.00
TDSA.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8029000.00
TDSA.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 8029000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Share Issued: 420000000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 420000000.00
TDSA.LS income_statement (annual, 2025-12-31) — Special Income Charges: -5369000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 146218000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 146218000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 121160000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121160000.00
TDSA.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16181925.00
TDSA.LS income_statement (annual, 2025-12-31) — Tax Provision: 29169000.00
TDSA.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
TDSA.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21473000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21473000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 7271000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Assets: 1324047000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1324047000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 614161000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 614161000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Debt: 600843000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 600843000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160145000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160145000.00
TDSA.LS income_statement (annual, 2025-12-31) — Total Expenses: 698152000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1163902000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1163902000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 748528000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 748528000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 659509000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 659509000.00
TDSA.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53156000.00
TDSA.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -61910000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11778000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11778000.00
TDSA.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 45075000.00
TDSA.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45075000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17345000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17345000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Work In Process: 84135000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Work In Process: 84135000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Working Capital: 71126000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 71126000.00
TDSA.LS income_statement (annual, 2025-12-31) — Write Off: 5233000.00
TDTH income_statement (annual, 2021-12-31) — Basic Average Shares: 2169643.00
TDTH income_statement (annual, 2021-12-31) — Basic EPS: 0.01
TDTH cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 27869.00
TDTH cash_flow (annual, 2021-12-31) — Change In Tax Payable: 27869.00
TDTH income_statement (annual, 2021-12-31) — Diluted Average Shares: 2169643.00
TDTH income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
TDTH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
TDTH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 28108.00
TDTH balance_sheet (annual, 2021-12-31) — Other Equity Interest: -4102.00
TDTH income_statement (annual, 2021-12-31) — Other Operating Expenses: -73888.00
TDTH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 51882.00
TDTH income_statement (annual, 2022-12-31) — +Operating Expense: 1518696.00
TDTH income_statement (annual, 2022-12-31) — +Total Revenue: 1262899.00
TDTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 218225.00
TDTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47547.00
TDTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22726.00
TDTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32240.00
TDTH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TDTH income_statement (annual, 2022-12-31) — Basic Average Shares: 2169643.00
TDTH income_statement (annual, 2022-12-31) — Basic EPS: -0.66
TDTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273593.00
TDTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -73885.00
TDTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1467986.00
TDTH balance_sheet (annual, 2022-12-31) — Capital Stock: 4102.00
TDTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 945265.00
TDTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 945265.00
TDTH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -229201.00
TDTH balance_sheet (annual, 2022-12-31) — Cash Financial: 945265.00
TDTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1378257.00
TDTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -73885.00
TDTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -609946.00
TDTH cash_flow (annual, 2022-12-31) — Change In Account Payable: 166358.00
TDTH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 249052.00
TDTH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -28108.00
TDTH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TDTH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -127196.00
TDTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192619.00
TDTH cash_flow (annual, 2022-12-31) — Change In Payable: 127851.00
TDTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 376903.00
TDTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -111981.00
TDTH cash_flow (annual, 2022-12-31) — Change In Receivables: 71232.00
TDTH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -28108.00
TDTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 401577.00
TDTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 71232.00
TDTH cash_flow (annual, 2022-12-31) — Changes In Cash: 694426.00
TDTH balance_sheet (annual, 2022-12-31) — Common Stock: 4102.00
TDTH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -229201.00
TDTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1324787.00
TDTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TDTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1000689.00
TDTH balance_sheet (annual, 2022-12-31) — Current Assets: 1403172.00
TDTH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277699.00
TDTH balance_sheet (annual, 2022-12-31) — Current Debt: 661623.00
TDTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 939322.00
TDTH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 268509.00
TDTH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 654063.00
TDTH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 654063.00
TDTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2639900.00
TDTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TDTH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TDTH cash_flow (annual, 2022-12-31) — Depreciation: 117966.00
TDTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117966.00
TDTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117966.00
TDTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 2169643.00
TDTH income_statement (annual, 2022-12-31) — Diluted EPS: -0.66
TDTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1129489.00
TDTH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TDTH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 524560.00
TDTH income_statement (annual, 2022-12-31) — EBIT: -1119910.00
TDTH income_statement (annual, 2022-12-31) — EBITDA: -1001944.00
TDTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22754.00
TDTH cash_flow (annual, 2022-12-31) — End Cash Position: 945265.00
TDTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1378257.00
TDTH cash_flow (annual, 2022-12-31) — Free Cash Flow: -683831.00
TDTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37788.00
TDTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 989774.00
TDTH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47547.00
TDTH balance_sheet (annual, 2022-12-31) — Gross PPE: 1623526.00
TDTH income_statement (annual, 2022-12-31) — Gross Profit: 262210.00
TDTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 48978.00
TDTH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TDTH income_statement (annual, 2022-12-31) — Interest Expense: 4786.00
TDTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4786.00
TDTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17813.00
TDTH balance_sheet (annual, 2022-12-31) — Invested Capital: -164592.00
TDTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73885.00
TDTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TDTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1401322.00
TDTH balance_sheet (annual, 2022-12-31) — Leases: 59822.00
TDTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1190287.00
TDTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 498572.00
TDTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1688859.00
TDTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 652789.00
TDTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79067.00
TDTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69622.00
TDTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TDTH balance_sheet (annual, 2022-12-31) — Net Debt: 214930.00
TDTH income_statement (annual, 2022-12-31) — Net Income: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1129489.00
TDTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1129489.00
TDTH income_statement (annual, 2022-12-31) — Net Interest Income: -4786.00
TDTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1082898.00
TDTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 573722.00
TDTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4786.00
TDTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 524560.00
TDTH balance_sheet (annual, 2022-12-31) — Net PPE: 1600800.00
TDTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73885.00
TDTH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 509176.00
TDTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1324787.00
TDTH income_statement (annual, 2022-12-31) — Normalized EBITDA: -1001944.00
TDTH income_statement (annual, 2022-12-31) — Normalized Income: -1129489.00
TDTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -609946.00
TDTH income_statement (annual, 2022-12-31) — Operating Income: -1256486.00
TDTH income_statement (annual, 2022-12-31) — Operating Revenue: 1262899.00
TDTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501964286.00
TDTH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 661623.00
TDTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37788.00
TDTH income_statement (annual, 2022-12-31) — Other Gand A: 989774.00
TDTH income_statement (annual, 2022-12-31) — Other Income Expense: 136576.00
TDTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 136576.00
TDTH income_statement (annual, 2022-12-31) — Other Operating Expenses: -75371.00
TDTH balance_sheet (annual, 2022-12-31) — Other Payable: 280344.00
TDTH balance_sheet (annual, 2022-12-31) — Other Properties: 1494082.00
TDTH balance_sheet (annual, 2022-12-31) — Other Receivables: 42594.00
TDTH balance_sheet (annual, 2022-12-31) — Payables: 1046515.00
TDTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1046515.00
TDTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99257.00
TDTH income_statement (annual, 2022-12-31) — Pretax Income: -1124696.00
TDTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDTH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TDTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73885.00
TDTH balance_sheet (annual, 2022-12-31) — Receivables: 90141.00
TDTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1000689.00
TDTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117966.00
TDTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -318424.00
TDTH income_statement (annual, 2022-12-31) — Research And Development: 287578.00
TDTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1323341.00
TDTH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 241344.00
TDTH income_statement (annual, 2022-12-31) — Selling General And Administration: 1231118.00
TDTH balance_sheet (annual, 2022-12-31) — Share Issued: 501964286.00
TDTH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 748533.00
TDTH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -239357.00
TDTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1324787.00
TDTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1324787.00
TDTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TDTH income_statement (annual, 2022-12-31) — Tax Provision: 4793.00
TDTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
TDTH balance_sheet (annual, 2022-12-31) — Total Assets: 3003972.00
TDTH balance_sheet (annual, 2022-12-31) — Total Capitalization: -826215.00
TDTH balance_sheet (annual, 2022-12-31) — Total Debt: 2628181.00
TDTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1324787.00
TDTH income_statement (annual, 2022-12-31) — Total Expenses: 2519385.00
TDTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4328759.00
TDTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1600800.00
TDTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1688859.00
TDTH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23386.00
TDTH balance_sheet (annual, 2022-12-31) — Working Capital: -1236728.00
TDTH income_statement (annual, 2023-12-31) — +Operating Expense: 5030200.00
TDTH income_statement (annual, 2023-12-31) — +Total Revenue: 1483109.00
TDTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 202289.00
TDTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2198.00
TDTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70983.00
TDTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8426684.00
TDTH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7299.00
TDTH income_statement (annual, 2023-12-31) — Basic Average Shares: 2091518.00
TDTH income_statement (annual, 2023-12-31) — Basic EPS: -2.28
TDTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 945265.00
TDTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -139757.00
TDTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1639233.00
TDTH balance_sheet (annual, 2023-12-31) — Capital Stock: 5020.00
TDTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1808603.00
TDTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1808603.00
TDTH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -74471.00
TDTH balance_sheet (annual, 2023-12-31) — Cash Financial: 1808603.00
TDTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5902303.00
TDTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -139757.00
TDTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4942098.00
TDTH cash_flow (annual, 2023-12-31) — Change In Account Payable: -15936.00
TDTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 286404.00
TDTH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
TDTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TDTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -340756.00
TDTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -155176.00
TDTH cash_flow (annual, 2023-12-31) — Change In Payable: -16080.00
TDTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 270324.00
TDTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -309366.00
TDTH cash_flow (annual, 2023-12-31) — Change In Receivables: -54118.00
TDTH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
TDTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -589092.00
TDTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 38177.00
TDTH cash_flow (annual, 2023-12-31) — Changes In Cash: 820448.00
TDTH balance_sheet (annual, 2023-12-31) — Common Stock: 5020.00
TDTH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -74471.00
TDTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2432650.00
TDTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TDTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1216916.00
TDTH balance_sheet (annual, 2023-12-31) — Current Assets: 3987933.00
TDTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 430554.00
TDTH balance_sheet (annual, 2023-12-31) — Current Debt: 73807.00
TDTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504361.00
TDTH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1387995.00
TDTH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 572186.00
TDTH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 572186.00
TDTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2012025.00
TDTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TDTH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TDTH cash_flow (annual, 2023-12-31) — Depreciation: 413909.00
TDTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 413909.00
TDTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 413909.00
TDTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 2091518.00
TDTH income_statement (annual, 2023-12-31) — Diluted EPS: -2.28
TDTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4774087.00
TDTH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 337920.00
TDTH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
TDTH income_statement (annual, 2023-12-31) — EBIT: -4727468.00
TDTH income_statement (annual, 2023-12-31) — EBITDA: -4313559.00
TDTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42890.00
TDTH cash_flow (annual, 2023-12-31) — End Cash Position: 1808603.00
TDTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5902303.00
TDTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -5081855.00
TDTH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 184491.00
TDTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 3888501.00
TDTH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9497.00
TDTH balance_sheet (annual, 2023-12-31) — Gross PPE: 1912993.00
TDTH income_statement (annual, 2023-12-31) — Gross Profit: 266193.00
TDTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 34116.00
TDTH income_statement (annual, 2023-12-31) — Interest Expense: 46619.00
TDTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46619.00
TDTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23196.00
TDTH balance_sheet (annual, 2023-12-31) — Invested Capital: 2683046.00
TDTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139757.00
TDTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TDTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1047894.00
TDTH balance_sheet (annual, 2023-12-31) — Leases: 124917.00
TDTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1208679.00
TDTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 176589.00
TDTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1385268.00
TDTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TDTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -391520.00
TDTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148843.00
TDTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TDTH income_statement (annual, 2023-12-31) — Net Income: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4774087.00
TDTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4774087.00
TDTH income_statement (annual, 2023-12-31) — Net Interest Income: -46619.00
TDTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1158444.00
TDTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -391520.00
TDTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46619.00
TDTH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7135218.00
TDTH balance_sheet (annual, 2023-12-31) — Net PPE: 1842010.00
TDTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -139757.00
TDTH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -766924.00
TDTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2432650.00
TDTH income_statement (annual, 2023-12-31) — Normalized EBITDA: -4313559.00
TDTH income_statement (annual, 2023-12-31) — Normalized Income: -4774087.00
TDTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4942098.00
TDTH income_statement (annual, 2023-12-31) — Operating Income: -4764007.00
TDTH income_statement (annual, 2023-12-31) — Operating Revenue: 1476945.00
TDTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 501964286.00
TDTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 73807.00
TDTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 184491.00
TDTH income_statement (annual, 2023-12-31) — Other Gand A: 3888501.00
TDTH income_statement (annual, 2023-12-31) — Other Income Expense: 36539.00
TDTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36539.00
TDTH income_statement (annual, 2023-12-31) — Other Operating Expenses: -24938.00
TDTH balance_sheet (annual, 2023-12-31) — Other Payable: 733189.00
TDTH balance_sheet (annual, 2023-12-31) — Other Properties: 1639233.00
TDTH balance_sheet (annual, 2023-12-31) — Other Receivables: 86355.00
TDTH balance_sheet (annual, 2023-12-31) — Payables: 935478.00
TDTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 935478.00
TDTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 364862.00
TDTH income_statement (annual, 2023-12-31) — Pretax Income: -4774087.00
TDTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDTH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7172.00
TDTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139757.00
TDTH balance_sheet (annual, 2023-12-31) — Receivables: 426473.00
TDTH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
TDTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1216916.00
TDTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 413909.00
TDTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2206338.00
TDTH income_statement (annual, 2023-12-31) — Research And Development: 586419.00
TDTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -6183545.00
TDTH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 555280.00
TDTH income_statement (annual, 2023-12-31) — Selling General And Administration: 4443781.00
TDTH balance_sheet (annual, 2023-12-31) — Share Issued: 501964286.00
TDTH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1047894.00
TDTH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1814818.00
TDTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2432650.00
TDTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2432650.00
TDTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TDTH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TDTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Total Assets: 5829943.00
TDTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2609239.00
TDTH balance_sheet (annual, 2023-12-31) — Total Debt: 1889629.00
TDTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2432650.00
TDTH income_statement (annual, 2023-12-31) — Total Expenses: 6247116.00
TDTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3397293.00
TDTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1842010.00
TDTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1385268.00
TDTH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TDTH balance_sheet (annual, 2023-12-31) — Working Capital: 1975908.00
TDTH income_statement (annual, 2024-12-31) — +Operating Expense: 8069341.00
TDTH income_statement (annual, 2024-12-31) — +Total Revenue: 465435.00
TDTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 322027.00
TDTH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 322027.00
TDTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80587.00
TDTH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80587.00
TDTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127111.00
TDTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127111.00
TDTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14003653.00
TDTH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14003653.00
TDTH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10265.00
TDTH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10265.00
TDTH income_statement (annual, 2024-12-31) — Basic Average Shares: 2109551.00
TDTH income_statement (annual, 2024-12-31) — Basic EPS: -4.80
TDTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1808603.00
TDTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -2521.00
TDTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 991796.00
TDTH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 991796.00
TDTH balance_sheet (annual, 2024-12-31) — Capital Stock: 5164.00
TDTH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5164.00
TDTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194113.00
TDTH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 194113.00
TDTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194113.00
TDTH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194113.00
TDTH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Cash Financial: 194113.00
TDTH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 194113.00
TDTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8058826.00
TDTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2521.00
TDTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9510287.00
TDTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 119738.00
TDTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -542092.00
TDTH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
TDTH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -243040.00
TDTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -382401.00
TDTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 40536.00
TDTH cash_flow (annual, 2024-12-31) — Change In Payable: 77644.00
TDTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -464448.00
TDTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -868235.00
TDTH cash_flow (annual, 2024-12-31) — Change In Receivables: 9746.00
TDTH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
TDTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -1907842.00
TDTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81355.00
TDTH cash_flow (annual, 2024-12-31) — Changes In Cash: -1453982.00
TDTH balance_sheet (annual, 2024-12-31) — Common Stock: 5164.00
TDTH balance_sheet (quarterly, 2024-12-31) — Common Stock: 5164.00
TDTH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -381062.00
TDTH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -381062.00
TDTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9000000.00
TDTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 464265.00
TDTH balance_sheet (annual, 2024-12-31) — Current Assets: 1659696.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Assets: 1659696.00
TDTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 363297.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 363297.00
TDTH balance_sheet (annual, 2024-12-31) — Current Debt: 59887.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Debt: 59887.00
TDTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 423184.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 423184.00
TDTH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 138740.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 138740.00
TDTH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 409654.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 409654.00
TDTH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 409654.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 409654.00
TDTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1345963.00
TDTH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1345963.00
TDTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TDTH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TDTH cash_flow (annual, 2024-12-31) — Depreciation: 442276.00
TDTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 442276.00
TDTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 442276.00
TDTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 2109551.00
TDTH income_statement (annual, 2024-12-31) — Diluted EPS: -4.80
TDTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8122842.00
TDTH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TDTH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 41118.00
TDTH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 41118.00
TDTH income_statement (annual, 2024-12-31) — EBIT: -8027490.00
TDTH income_statement (annual, 2024-12-31) — EBITDA: -7585214.00
TDTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -160508.00
TDTH cash_flow (annual, 2024-12-31) — End Cash Position: 194113.00
TDTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8058826.00
TDTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -9512808.00
TDTH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TDTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -83492.00
TDTH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -83492.00