speb/financial-data huggingface dataset:
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1455000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1455000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 165440000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -334905000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 119000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -2152000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26669000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21985000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17216000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 349000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 164000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 589000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3942000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18558000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Payables: 77556000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -3258000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1922000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1208869000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 28626579.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -334905000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -334905000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 488661000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 199729000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 724025000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -334905000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2152000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 823566000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 182706000.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 534634000.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TIJARIA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIJARIA.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 17023000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10216000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2228000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 74300000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74300000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 251435000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 251435000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 578990000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 578990000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2983000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2983000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29920000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TIJARIA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 666532000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 286266000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286266000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 0.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18558000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18558000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -85790126000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 157143337000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 5028194650000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 5099547861000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -616000000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 286266000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 286266000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -337897000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -337897000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 306382000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 306382000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 192651000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 192651000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 192651000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 192651000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 289995000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 289995000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 763118749000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 763118749000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7631000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1890000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7631000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1890000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29920000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TIJARIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — EBIT: -7987000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — EBIT: -1568000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — EBITDA: 763110762000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 322000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 50532000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5064614279000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5006077579000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 4885000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1424000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4885000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1424000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -488526579000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 57920700000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 4114000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4114000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 390367000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 390367000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 57920700000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 535613000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 535613000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 535613000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 535613000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4576087700000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 728264000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 728264000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2992000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1287194910000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2992000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4885000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1424000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4576087700000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4576087700000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4885000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1424000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 163550000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 163550000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -337897000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -337897000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 50000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 763110762000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 322000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Normalized Income: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -2992000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5006077579000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Operating Income: -10216000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -2228000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28626579.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 25350000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25350000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21986000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21986000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 430605879000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17729000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17729000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2229000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 660000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2321000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 272000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1058000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1058000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3942000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3942000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 18558000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18558000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Payables: 75358000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 75358000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Pretax Income: -12872000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2992000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 763118749000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1890000.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4576087700000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -1211861000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1211861000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28626579.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28626579.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -337897000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -337897000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -337897000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -337897000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TIJARIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 487711000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 487711000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 197716000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197716000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 728264000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 728264000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -337897000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -337897000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 10216000.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2228000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 825608000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 825608000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 181329000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 181329000.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 535613000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 535613000.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TIJARIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TIJARIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TIJARIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 16387000.00
TIJARIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16387000.00
TIL income_statement (annual, 2021-12-31) — Basic Average Shares: 5299661.00
TIL income_statement (annual, 2021-12-31) — Basic EPS: -29.60
TIL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 339016000.00
TIL balance_sheet (annual, 2021-12-31) — Construction In Progress: 67883000.00
TIL income_statement (annual, 2021-12-31) — Diluted Average Shares: 5299661.00
TIL income_statement (annual, 2021-12-31) — Diluted EPS: -29.60
TIL balance_sheet (annual, 2021-12-31) — Goodwill: 5722000.00
TIL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15826000.00
TIL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 391476000.00
TIL balance_sheet (annual, 2021-12-31) — Leases: 1836000.00
TIL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TIL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 339016000.00
TIL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -69000.00
TIL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -57831000.00
TIL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 52460000.00
TIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2426000.00
TIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2426000.00
TIL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1727000.00
TIL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10104000.00
TIL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 52460000.00
TIL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TIL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -57831000.00
TIL income_statement (annual, 2021-12-31) — Tax Provision: 39000.00
TIL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 524000.00
TIL income_statement (annual, 2022-12-31) — +Operating Expense: 203291000.00
TIL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TIL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2359000.00
TIL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8484000.00
TIL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 788992000.00
TIL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17733000.00
TIL income_statement (annual, 2022-12-31) — Basic Average Shares: 6475630.00
TIL income_statement (annual, 2022-12-31) — Basic EPS: -34.40
TIL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38090000.00
TIL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32778000.00
TIL cash_flow (annual, 2022-12-31) — Capital Expenditure: -84589000.00
TIL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7552000.00
TIL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TIL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43716000.00
TIL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260920000.00
TIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 71886000.00
TIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 114541000.00
TIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -180164000.00
TIL cash_flow (annual, 2022-12-31) — Change In Account Payable: -1806000.00
TIL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8977000.00
TIL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 354000.00
TIL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1293000.00
TIL cash_flow (annual, 2022-12-31) — Change In Payable: -1806000.00
TIL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10783000.00
TIL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -430000.00
TIL cash_flow (annual, 2022-12-31) — Change In Working Capital: -9566000.00
TIL cash_flow (annual, 2022-12-31) — Changes In Cash: 6263000.00
TIL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TIL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363605000.00
TIL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TIL balance_sheet (annual, 2022-12-31) — Construction In Progress: 104117000.00
TIL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23823000.00
TIL balance_sheet (annual, 2022-12-31) — Current Assets: 269378000.00
TIL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2381000.00
TIL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2381000.00
TIL balance_sheet (annual, 2022-12-31) — Current Liabilities: 32788000.00
TIL cash_flow (annual, 2022-12-31) — Depreciation: 5987000.00
TIL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5987000.00
TIL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5987000.00
TIL income_statement (annual, 2022-12-31) — Diluted Average Shares: 6475630.00
TIL income_statement (annual, 2022-12-31) — Diluted EPS: -34.40
TIL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -223177000.00
TIL income_statement (annual, 2022-12-31) — EBIT: -223367000.00
TIL income_statement (annual, 2022-12-31) — EBITDA: -217380000.00
TIL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -637000.00
TIL cash_flow (annual, 2022-12-31) — End Cash Position: 43716000.00
TIL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 71886000.00
TIL cash_flow (annual, 2022-12-31) — Free Cash Flow: -264753000.00
TIL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1414000.00
TIL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TIL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -493000.00
TIL income_statement (annual, 2022-12-31) — General And Administrative Expense: 62235000.00
TIL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TIL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TIL balance_sheet (annual, 2022-12-31) — Gross PPE: 217821000.00
TIL income_statement (annual, 2022-12-31) — Interest Expense: 1883000.00
TIL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1883000.00
TIL income_statement (annual, 2022-12-31) — Interest Income: 3655000.00
TIL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3655000.00
TIL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1068000.00
TIL balance_sheet (annual, 2022-12-31) — Invested Capital: 435955000.00
TIL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 114541000.00
TIL balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TIL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TIL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70338000.00
TIL balance_sheet (annual, 2022-12-31) — Land And Improvements: 31243000.00
TIL balance_sheet (annual, 2022-12-31) — Leases: 4340000.00
TIL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5171000.00
TIL balance_sheet (annual, 2022-12-31) — Long Term Debt: 72350000.00
TIL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77521000.00
TIL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70338000.00
TIL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TIL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5033000.00
TIL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TIL balance_sheet (annual, 2022-12-31) — Net Debt: 28634000.00
TIL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1391000.00
TIL income_statement (annual, 2022-12-31) — Net Income: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -223177000.00
TIL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -223177000.00
TIL income_statement (annual, 2022-12-31) — Net Interest Income: 1772000.00
TIL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 199130000.00
TIL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 70338000.00
TIL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 70338000.00
TIL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1772000.00
TIL balance_sheet (annual, 2022-12-31) — Net PPE: 209337000.00
TIL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84589000.00
TIL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TIL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 363605000.00
TIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TIL income_statement (annual, 2022-12-31) — Normalized EBITDA: -194213000.00
TIL income_statement (annual, 2022-12-31) — Normalized Income: -200218503.00
TIL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -180164000.00
TIL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23000.00
TIL income_statement (annual, 2022-12-31) — Operating Income: -203291000.00
TIL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TIL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6503954.00
TIL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8458000.00
TIL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 952000.00
TIL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -493000.00
TIL income_statement (annual, 2022-12-31) — Other Gand A: 62235000.00
TIL income_statement (annual, 2022-12-31) — Other Income Expense: -23731000.00
TIL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1559000.00
TIL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3413000.00
TIL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8214000.00
TIL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -564000.00
TIL balance_sheet (annual, 2022-12-31) — Other Properties: 40310000.00
TIL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 217204000.00
TIL balance_sheet (annual, 2022-12-31) — Payables: 2359000.00
TIL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26182000.00
TIL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3273000.00
TIL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TIL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TIL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8458000.00
TIL income_statement (annual, 2022-12-31) — Pretax Income: -225250000.00
TIL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1548000.00
TIL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -666220000.00
TIL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84589000.00
TIL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5987000.00
TIL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TIL income_statement (annual, 2022-12-31) — Research And Development: 141056000.00
TIL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TIL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23167000.00
TIL balance_sheet (annual, 2022-12-31) — Retained Earnings: -424894000.00
TIL cash_flow (annual, 2022-12-31) — Sale Of Investment: 865350000.00
TIL income_statement (annual, 2022-12-31) — Selling General And Administration: 62235000.00
TIL balance_sheet (annual, 2022-12-31) — Share Issued: 6503954.00
TIL income_statement (annual, 2022-12-31) — Special Income Charges: -23167000.00
TIL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30441000.00
TIL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363605000.00
TIL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 363605000.00
TIL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -208503.00
TIL income_statement (annual, 2022-12-31) — Tax Provision: -2073000.00
TIL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TIL balance_sheet (annual, 2022-12-31) — Total Assets: 482128000.00
TIL balance_sheet (annual, 2022-12-31) — Total Capitalization: 435955000.00
TIL balance_sheet (annual, 2022-12-31) — Total Debt: 79902000.00
TIL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 363605000.00
TIL income_statement (annual, 2022-12-31) — Total Expenses: 203291000.00
TIL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118523000.00
TIL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212750000.00
TIL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85735000.00
TIL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -226458000.00
TIL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TIL income_statement (annual, 2022-12-31) — Total Unusual Items: -23167000.00
TIL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23167000.00
TIL balance_sheet (annual, 2022-12-31) — Working Capital: 236590000.00
TIL income_statement (annual, 2023-12-31) — +Operating Expense: 87157000.00
TIL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TIL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1212000.00
TIL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7555000.00
TIL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 807158000.00
TIL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 67812000.00
TIL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23161000.00
TIL income_statement (annual, 2023-12-31) — Basic Average Shares: 6503913.00
TIL income_statement (annual, 2023-12-31) — Basic EPS: -24.00
TIL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43716000.00
TIL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102433000.00
TIL cash_flow (annual, 2023-12-31) — Capital Expenditure: -20663000.00
TIL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4627000.00
TIL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TIL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9195000.00
TIL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150356000.00
TIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8082000.00
TIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 41128000.00
TIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -82029000.00
TIL cash_flow (annual, 2023-12-31) — Change In Account Payable: -1129000.00
TIL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7773000.00
TIL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1543000.00
TIL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1416000.00
TIL cash_flow (annual, 2023-12-31) — Change In Payable: -1129000.00
TIL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8902000.00
TIL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -241000.00
TIL cash_flow (annual, 2023-12-31) — Change In Working Capital: -9016000.00
TIL cash_flow (annual, 2023-12-31) — Changes In Cash: -32819000.00
TIL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TIL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225829000.00
TIL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TIL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6381000.00
TIL balance_sheet (annual, 2023-12-31) — Current Assets: 160759000.00
TIL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1750000.00
TIL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1750000.00
TIL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10559000.00
TIL cash_flow (annual, 2023-12-31) — Depreciation: 4756000.00
TIL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4756000.00
TIL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4756000.00
TIL income_statement (annual, 2023-12-31) — Diluted Average Shares: 6503913.00
TIL income_statement (annual, 2023-12-31) — Diluted EPS: -24.00
TIL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -156087000.00
TIL income_statement (annual, 2023-12-31) — EBIT: -151873000.00
TIL income_statement (annual, 2023-12-31) — EBITDA: -147117000.00
TIL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -201000.00
TIL cash_flow (annual, 2023-12-31) — End Cash Position: 10696000.00
TIL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8082000.00
TIL cash_flow (annual, 2023-12-31) — Free Cash Flow: -102692000.00
TIL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1147000.00
TIL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 377000.00
TIL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -348000.00
TIL income_statement (annual, 2023-12-31) — General And Administrative Expense: 47553000.00
TIL balance_sheet (annual, 2023-12-31) — Gross PPE: 148626000.00
TIL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 68181000.00
TIL income_statement (annual, 2023-12-31) — Interest Expense: 4214000.00
TIL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4214000.00
TIL income_statement (annual, 2023-12-31) — Interest Income: 8866000.00
TIL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8866000.00
TIL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6639000.00
TIL balance_sheet (annual, 2023-12-31) — Invested Capital: 307256000.00
TIL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41128000.00
TIL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23161000.00
TIL balance_sheet (annual, 2023-12-31) — Investments And Advances: 23161000.00
TIL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8669000.00
TIL balance_sheet (annual, 2023-12-31) — Land And Improvements: 31243000.00
TIL balance_sheet (annual, 2023-12-31) — Leases: 1424000.00
TIL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2877000.00
TIL balance_sheet (annual, 2023-12-31) — Long Term Debt: 81427000.00
TIL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84304000.00
TIL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8669000.00
TIL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -587000.00
TIL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 831000.00
TIL balance_sheet (annual, 2023-12-31) — Net Debt: 72232000.00
TIL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -680000.00
TIL income_statement (annual, 2023-12-31) — Net Income: -156087000.00
TIL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -156087000.00
TIL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -156087000.00
TIL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -156087000.00
TIL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -156087000.00
TIL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -156087000.00
TIL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -156087000.00
TIL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TIL income_statement (annual, 2023-12-31) — Net Interest Income: 3657000.00
TIL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60234000.00
TIL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8082000.00
TIL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8082000.00
TIL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3657000.00
TIL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1557000.00
TIL balance_sheet (annual, 2023-12-31) — Net PPE: 141071000.00
TIL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20663000.00
TIL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225829000.00
TIL income_statement (annual, 2023-12-31) — Normalized EBITDA: -75105000.00
TIL income_statement (annual, 2023-12-31) — Normalized Income: -84075000.00
TIL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -82029000.00
TIL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 844000.00
TIL income_statement (annual, 2023-12-31) — Operating Income: -87157000.00
TIL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TIL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6503913.00
TIL balance_sheet (annual, 2023-12-31) — Other Current Assets: 8902000.00
TIL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 190000.00
TIL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -348000.00
TIL income_statement (annual, 2023-12-31) — Other Gand A: 47553000.00
TIL income_statement (annual, 2023-12-31) — Other Income Expense: -72587000.00
TIL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8504000.00
TIL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 639000.00
TIL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4938000.00
TIL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -575000.00
TIL balance_sheet (annual, 2023-12-31) — Other Properties: 12695000.00
TIL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 141161000.00
TIL balance_sheet (annual, 2023-12-31) — Payables: 1212000.00
TIL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7593000.00
TIL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1026000.00
TIL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TIL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8902000.00
TIL income_statement (annual, 2023-12-31) — Pretax Income: -156087000.00
TIL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TIL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TIL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -301466000.00
TIL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20663000.00
TIL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4756000.00
TIL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -587000.00
TIL income_statement (annual, 2023-12-31) — Research And Development: 39604000.00
TIL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1501000.00
TIL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3831000.00
TIL balance_sheet (annual, 2023-12-31) — Retained Earnings: -580981000.00
TIL cash_flow (annual, 2023-12-31) — Sale Of Investment: 361700000.00
TIL income_statement (annual, 2023-12-31) — Selling General And Administration: 47553000.00
TIL balance_sheet (annual, 2023-12-31) — Share Issued: 6503913.00
TIL income_statement (annual, 2023-12-31) — Special Income Charges: -72012000.00
TIL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18166000.00
TIL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225829000.00
TIL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225829000.00
TIL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TIL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TIL balance_sheet (annual, 2023-12-31) — Total Assets: 325630000.00
TIL balance_sheet (annual, 2023-12-31) — Total Capitalization: 307256000.00
TIL balance_sheet (annual, 2023-12-31) — Total Debt: 86054000.00
TIL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225829000.00
TIL income_statement (annual, 2023-12-31) — Total Expenses: 87157000.00
TIL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99801000.00
TIL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164871000.00
TIL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89242000.00
TIL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -159169000.00
TIL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 995000.00
TIL income_statement (annual, 2023-12-31) — Total Unusual Items: -72012000.00
TIL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -72012000.00
TIL balance_sheet (annual, 2023-12-31) — Working Capital: 150200000.00
TIL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -623000.00
TIL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2557000.00
TIL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TIL balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TIL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TIL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107000.00
TIL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2915000.00
TIL income_statement (quarterly, 2024-09-30) — Other Special Charges: 10000000.00
TIL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TIL income_statement (annual, 2024-12-31) — +Operating Expense: 56048000.00
TIL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TIL balance_sheet (annual, 2024-12-31) — Accounts Payable: 659000.00
TIL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4779000.00
TIL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 824780000.00
TIL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5152000.00
TIL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TIL income_statement (annual, 2024-12-31) — Basic Average Shares: 6510138.00
TIL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6525885.00
TIL income_statement (annual, 2024-12-31) — Basic EPS: -11.39
TIL income_statement (quarterly, 2024-12-31) — Basic EPS: -1.82
TIL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10696000.00
TIL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 102433000.00
TIL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 102433000.00
TIL cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000000.00
TIL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2699000.00
TIL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TIL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8805000.00
TIL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113315000.00
TIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1755000.00
TIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 53974000.00
TIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55696000.00
TIL cash_flow (annual, 2024-12-31) — Change In Account Payable: -556000.00
TIL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1898000.00
TIL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4363000.00
TIL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1300000.00
TIL cash_flow (annual, 2024-12-31) — Change In Payable: -556000.00
TIL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2454000.00