speb/financial-data huggingface dataset:
TCMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3195000.00
TCMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3195000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3195000.00
TCMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 40957000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40957000.00
TCMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8528000.00
TCMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6962000.00
TCMD cash_flow (annual, 2025-12-31) — Deferred Tax: 8528000.00
TCMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6962000.00
TCMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6643000.00
TCMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1620000.00
TCMD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2444000.00
TCMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 596000.00
TCMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6643000.00
TCMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1620000.00
TCMD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2444000.00
TCMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 596000.00
TCMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 23295328.00
TCMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23043226.00
TCMD income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
TCMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
TCMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10634000.00
TCMD income_statement (annual, 2025-12-31) — EBIT: 32377000.00
TCMD income_statement (quarterly, 2025-12-31) — EBIT: 19460000.00
TCMD income_statement (annual, 2025-12-31) — EBITDA: 39020000.00
TCMD income_statement (quarterly, 2025-12-31) — EBITDA: 21080000.00
TCMD cash_flow (annual, 2025-12-31) — End Cash Position: 83446000.00
TCMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 83446000.00
TCMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51197000.00
TCMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 762000.00
TCMD balance_sheet (annual, 2025-12-31) — Finished Goods: 5280000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5280000.00
TCMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 40276000.00
TCMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16719000.00
TCMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 78000.00
TCMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
TCMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 88705000.00
TCMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25231000.00
TCMD balance_sheet (annual, 2025-12-31) — Goodwill: 31063000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 31063000.00
TCMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70230000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70230000.00
TCMD balance_sheet (annual, 2025-12-31) — Gross PPE: 31602000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31602000.00
TCMD income_statement (annual, 2025-12-31) — Gross Profit: 250146000.00
TCMD income_statement (quarterly, 2025-12-31) — Gross Profit: 81006000.00
TCMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2500000.00
TCMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1601000.00
TCMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1428000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1428000.00
TCMD income_statement (annual, 2025-12-31) — Interest Expense: 1038000.00
TCMD income_statement (quarterly, 2025-12-31) — Interest Expense: 11000.00
TCMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1038000.00
TCMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11000.00
TCMD income_statement (annual, 2025-12-31) — Interest Income: 3097000.00
TCMD income_statement (quarterly, 2025-12-31) — Interest Income: 685000.00
TCMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3097000.00
TCMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 685000.00
TCMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1218000.00
TCMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 382000.00
TCMD balance_sheet (annual, 2025-12-31) — Inventory: 14025000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Inventory: 14025000.00
TCMD balance_sheet (annual, 2025-12-31) — Invested Capital: 218902000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 218902000.00
TCMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2535000.00
TCMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -577000.00
TCMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TCMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TCMD balance_sheet (annual, 2025-12-31) — Leases: 3473000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Leases: 3473000.00
TCMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12763000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12763000.00
TCMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12763000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12763000.00
TCMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TCMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26250000.00
TCMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TCMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2152000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2152000.00
TCMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26561000.00
TCMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
TCMD income_statement (annual, 2025-12-31) — Net Income: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10634000.00
TCMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19086000.00
TCMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10634000.00
TCMD income_statement (annual, 2025-12-31) — Net Interest Income: 2059000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 674000.00
TCMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26250000.00
TCMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TCMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26250000.00
TCMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TCMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2059000.00
TCMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 674000.00
TCMD balance_sheet (annual, 2025-12-31) — Net PPE: 18915000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 18915000.00
TCMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2380000.00
TCMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -510000.00
TCMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148672000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148672000.00
TCMD balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1045000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1045000.00
TCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9783000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9783000.00
TCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9783000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9783000.00
TCMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 39020000.00
TCMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21080000.00
TCMD income_statement (annual, 2025-12-31) — Normalized Income: 19086000.00
TCMD income_statement (quarterly, 2025-12-31) — Normalized Income: 10634000.00
TCMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42811000.00
TCMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17296000.00
TCMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 78000.00
TCMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10000.00
TCMD income_statement (annual, 2025-12-31) — Operating Income: 29279000.00
TCMD income_statement (quarterly, 2025-12-31) — Operating Income: 18775000.00
TCMD income_statement (annual, 2025-12-31) — Operating Revenue: 329522000.00
TCMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 103594000.00
TCMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22438926.00
TCMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22438926.00
TCMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 8066000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8066000.00
TCMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3457000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3457000.00
TCMD income_statement (annual, 2025-12-31) — Other Gand A: 88705000.00
TCMD income_statement (quarterly, 2025-12-31) — Other Gand A: 25231000.00
TCMD income_statement (annual, 2025-12-31) — Other Income Expense: 1000.00
TCMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TCMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39167000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39167000.00
TCMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9847000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9847000.00
TCMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
TCMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
TCMD balance_sheet (annual, 2025-12-31) — Other Properties: 25380000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 25380000.00
TCMD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15754000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15754000.00
TCMD balance_sheet (annual, 2025-12-31) — Payables: 8233000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Payables: 8233000.00
TCMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34305000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34305000.00
TCMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TCMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TCMD income_statement (annual, 2025-12-31) — Pretax Income: 31339000.00
TCMD income_statement (quarterly, 2025-12-31) — Pretax Income: 19449000.00
TCMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1614000.00
TCMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 761000.00
TCMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2380000.00
TCMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -510000.00
TCMD balance_sheet (annual, 2025-12-31) — Raw Materials: 8745000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8745000.00
TCMD balance_sheet (annual, 2025-12-31) — Receivables: 43876000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Receivables: 43876000.00
TCMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75177000.00
TCMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21564000.00
TCMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6643000.00
TCMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1620000.00
TCMD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10690000.00
TCMD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3172000.00
TCMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26250000.00
TCMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TCMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26561000.00
TCMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
TCMD income_statement (annual, 2025-12-31) — Research And Development: 8481000.00
TCMD income_statement (quarterly, 2025-12-31) — Research And Development: 2531000.00
TCMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 54940000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54940000.00
TCMD cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TCMD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TCMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 121237000.00
TCMD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33873000.00
TCMD income_statement (annual, 2025-12-31) — Selling General And Administration: 209942000.00
TCMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59104000.00
TCMD balance_sheet (annual, 2025-12-31) — Share Issued: 22438926.00
TCMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 22438926.00
TCMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8357000.00
TCMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2538000.00
TCMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218902000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218902000.00
TCMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148672000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148672000.00
TCMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (annual, 2025-12-31) — Tax Provision: 12253000.00
TCMD income_statement (quarterly, 2025-12-31) — Tax Provision: 8815000.00
TCMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
TCMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TCMD balance_sheet (annual, 2025-12-31) — Total Assets: 273942000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 273942000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 218902000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218902000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Debt: 15958000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 15958000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 218902000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 218902000.00
TCMD income_statement (annual, 2025-12-31) — Total Expenses: 300243000.00
TCMD income_statement (quarterly, 2025-12-31) — Total Expenses: 84819000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55040000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55040000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108775000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108775000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14083000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14083000.00
TCMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29279000.00
TCMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18775000.00
TCMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3265000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3265000.00
TCMD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 275000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 275000.00
TCMD balance_sheet (annual, 2025-12-31) — Working Capital: 124210000.00
TCMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 124210000.00
TCMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 59148000.00
TCMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 75267000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7124000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38219000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 164667000.00
TCMD income_statement (quarterly, 2026-03-31) — Amortization: 596000.00
TCMD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 596000.00
TCMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22561053.00
TCMD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
TCMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 83446000.00
TCMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -835000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15174000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74993000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90191000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 74993000.00
TCMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1053000.00
TCMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7061000.00
TCMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -339000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2171000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8346000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2556000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -296000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1384000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 2171000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6175000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -125000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5676000.00
TCMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2092000.00
TCMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5676000.00
TCMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8453000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 217866000.00
TCMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1073000.00
TCMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17653000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17940000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 152842000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3237000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3237000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36012000.00
TCMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24000.00
TCMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24000.00
TCMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1639000.00
TCMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 596000.00
TCMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1639000.00
TCMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 596000.00
TCMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22561053.00
TCMD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
TCMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — EBIT: -868000.00
TCMD income_statement (quarterly, 2026-03-31) — EBITDA: 771000.00
TCMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 74993000.00
TCMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1053000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5528000.00
TCMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1174000.00
TCMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 73000.00
TCMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23044000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 39554000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81860000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18506000.00
TCMD income_statement (quarterly, 2026-03-31) — Gross Profit: 57614000.00
TCMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2161000.00
TCMD income_statement (quarterly, 2026-03-31) — Interest Expense: 28000.00
TCMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28000.00
TCMD income_statement (quarterly, 2026-03-31) — Interest Income: 666000.00
TCMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 666000.00
TCMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Inventory: 16581000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217866000.00
TCMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7061000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11937000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11937000.00
TCMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6226000.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1073000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1763000.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1763000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1763000.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -14000.00
TCMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 638000.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TCMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TCMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 638000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 18506000.00
TCMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -821000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136006000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1068000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8721000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8721000.00
TCMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 771000.00
TCMD income_statement (quarterly, 2026-03-31) — Normalized Income: -1763000.00
TCMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -339000.00
TCMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 73000.00
TCMD income_statement (quarterly, 2026-03-31) — Operating Income: -1534000.00
TCMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 75267000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22710160.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7851000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3904000.00
TCMD income_statement (quarterly, 2026-03-31) — Other Gand A: 23044000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42306000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10187000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4863000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 18506000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15198000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Payables: 10931000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28871000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TCMD income_statement (quarterly, 2026-03-31) — Pretax Income: -896000.00
TCMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000.00
TCMD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6226000.00
TCMD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -14000.00
TCMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -821000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11053000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Receivables: 38219000.00
TCMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16610000.00
TCMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1639000.00
TCMD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2394000.00
TCMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TCMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1073000.00
TCMD income_statement (quarterly, 2026-03-31) — Research And Development: 2776000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53177000.00
TCMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 32732000.00
TCMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55776000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 22710160.00
TCMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1780000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 217866000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136006000.00
TCMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (quarterly, 2026-03-31) — Tax Provision: 867000.00
TCMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TCMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 272116000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 217866000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 15174000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 217866000.00
TCMD income_statement (quarterly, 2026-03-31) — Total Expenses: 76801000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54250000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119274000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18238000.00
TCMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1534000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3807000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 370000.00
TCMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 116830000.00
TCO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 18190407.00
TCO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 15432862.00
TCO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2805000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1061000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18571275.00
TCO.AX income_statement (annual, 2021-06-30) — Amortization: 48006.00
TCO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 48006.00
TCO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 726000.00
TCO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -72000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5895000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6856000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1001000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1001000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1001000.00
TCO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -1911000.00
TCO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -72000.00
TCO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2258000.00
TCO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 275000.00
TCO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13288000.00
TCO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15569000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6856000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16759000.00
TCO.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 974982.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2873650.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3609000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 80000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3689000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9430054.00
TCO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 729000.00
TCO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5331468.00
TCO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5331468.00
TCO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5283462.00
TCO.AX income_statement (annual, 2021-06-30) — EBIT: -5488000.00
TCO.AX income_statement (annual, 2021-06-30) — EBITDA: -156532.00
TCO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1001000.00
TCO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1911000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 3165000.00
TCO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 2186000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3545000.00
TCO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5598091.00
TCO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 63052396.00
TCO.AX income_statement (annual, 2021-06-30) — Gross Profit: 14457880.00
TCO.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 5048576.00
TCO.AX income_statement (annual, 2021-06-30) — Interest Expense: 345000.00
TCO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 345000.00
TCO.AX income_statement (annual, 2021-06-30) — Interest Income: 4254.00
TCO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4254.00
TCO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -27000.00
TCO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 27000.00
TCO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Inventory: 139000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16839000.00
TCO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -72000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 506.00
TCO.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1506.00
TCO.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 796000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 20686239.00
TCO.AX balance_sheet (annual, 2021-06-30) — Leases: 19330157.00
TCO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2286000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2286000.00
TCO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 796000.00
TCO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1316000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21445000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income: -4405000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4405000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4390000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -15000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4405000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4390000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4405000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -340746.00
TCO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -520000.00
TCO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -520000.00
TCO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -340746.00
TCO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2463828.00
TCO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 44481121.00
TCO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -72000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16759000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2099000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1319000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2099000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1319000.00
TCO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 4892044.00
TCO.AX income_statement (annual, 2021-06-30) — Normalized Income: -590368.83
TCO.AX income_statement (annual, 2021-06-30) — Operating Income: -3732527.00
TCO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 15432862.00
TCO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 13382778.00
TCO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1756000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 80000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 380000.00
TCO.AX income_statement (annual, 2021-06-30) — Other Income Expense: -1807924.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 250000.00
TCO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3240652.00
TCO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 7260848.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1477916.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1591000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 384762.00
TCO.AX balance_sheet (annual, 2021-06-30) — Payables: 4282916.00
TCO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4282916.00
TCO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13288000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 729138.00
TCO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 287888.00
TCO.AX income_statement (annual, 2021-06-30) — Pretax Income: -5833000.00
TCO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -72000.00
TCO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 13813000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Receivables: 1445762.00
TCO.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 974982.00
TCO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5331468.00
TCO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1316000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 6358000.00
TCO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5598091.00
TCO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5598091.00
TCO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 13382778.00
TCO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -5048576.00
TCO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16759000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16759000.00
TCO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1248944.83
TCO.AX income_statement (annual, 2021-06-30) — Tax Provision: -1443000.00
TCO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
TCO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 49705277.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16759000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5975000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16759000.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 13035054.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 46831627.00
TCO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3605000.00
TCO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -5048576.00
TCO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5048576.00
TCO.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 506.00
TCO.AX balance_sheet (annual, 2021-06-30) — Working Capital: -6556404.00
TCO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12915422.00
TCO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16046020.00
TCO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4056000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 755000.00
TCO.AX income_statement (annual, 2022-06-30) — Amortization: 1372620.00
TCO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1372620.00
TCO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 13333333.00
TCO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.25
TCO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1001000.00
TCO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -259000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5105000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6856000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4063000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4063000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4063000.00
TCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2724000.00
TCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -259000.00
TCO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6045000.00
TCO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3062000.00
TCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10441000.00
TCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16735000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6856000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20085000.00
TCO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 853723.00
TCO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5289825.00
TCO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2729000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2729000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10478645.00
TCO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 647000.00
TCO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2119516.00
TCO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2119516.00
TCO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 746896.00
TCO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 13333333.00
TCO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.25
TCO.AX income_statement (annual, 2022-06-30) — EBIT: 4686000.00
TCO.AX income_statement (annual, 2022-06-30) — EBITDA: 6805516.00
TCO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4063000.00
TCO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2724000.00
TCO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 5786000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3544000.00
TCO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4871147.00
TCO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 25428000.00
TCO.AX income_statement (annual, 2022-06-30) — Gross Profit: 15192297.00
TCO.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -1206113.00
TCO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -503373.00
TCO.AX income_statement (annual, 2022-06-30) — Interest Expense: 241000.00
TCO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 241000.00
TCO.AX income_statement (annual, 2022-06-30) — Interest Income: 938.00
TCO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 938.00
TCO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -250000.00
TCO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 250000.00
TCO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Inventory: 94000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20085000.00
TCO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -259000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 506.00
TCO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1506.00
TCO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2376000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2376000.00
TCO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -80000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 20741000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income: 3326000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3326000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3434000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -108000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3326000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3434000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3326000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -481052.00
TCO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -80000.00
TCO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -80000.00
TCO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -481052.00
TCO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5287673.00
TCO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25428000.00
TCO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -259000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20085000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 688000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1386000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 688000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1386000.00
TCO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 5599403.00
TCO.AX income_statement (annual, 2022-06-30) — Normalized Income: 2502213.26
TCO.AX income_statement (annual, 2022-06-30) — Operating Income: 2276875.00
TCO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16046020.00
TCO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13333333.00
TCO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 403000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3544000.00
TCO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2408415.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 250000.00
TCO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1202302.00
TCO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5924759.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3046645.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4687000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 266818.00
TCO.AX balance_sheet (annual, 2022-06-30) — Payables: 7102645.00
TCO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7102645.00
TCO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10441000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 111007.00
TCO.AX income_statement (annual, 2022-06-30) — Pretax Income: 4445000.00
TCO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -259000.00
TCO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 16332000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Receivables: 1021818.00