speb/financial-data huggingface dataset:
TRCS.L balance_sheet (annual, 2022-07-31) — Working Capital: 2455000.00
TRCS.L income_statement (annual, 2023-07-31) — +Operating Expense: 42696000.00
TRCS.L income_statement (annual, 2023-07-31) — +Total Revenue: 82023000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 3398000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 16432000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -9324000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 6535000.00
TRCS.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 5599000.00
TRCS.L income_statement (annual, 2023-07-31) — Basic Average Shares: 29836000.00
TRCS.L income_statement (annual, 2023-07-31) — Basic EPS: 0.23
TRCS.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 14970000.00
TRCS.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -1824000.00
TRCS.L cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -300000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2090000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Capital Stock: 120000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 15307000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 15307000.00
TRCS.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -628000.00
TRCS.L cash_flow (annual, 2023-07-31) — Change In Inventory: -416000.00
TRCS.L cash_flow (annual, 2023-07-31) — Change In Payable: -213000.00
TRCS.L cash_flow (annual, 2023-07-31) — Change In Receivables: -2085000.00
TRCS.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -2714000.00
TRCS.L cash_flow (annual, 2023-07-31) — Changes In Cash: 83000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Common Stock: 120000.00
TRCS.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -628000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 67771000.00
TRCS.L cash_flow (annual, 2023-07-31) — Common Stock Issuance: 100000.00
TRCS.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 32072000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Current Assets: 37771000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1137000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1137000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 24880000.00
TRCS.L cash_flow (annual, 2023-07-31) — Deferred Tax: 329000.00
TRCS.L cash_flow (annual, 2023-07-31) — Depreciation: 2110000.00
TRCS.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 7709000.00
TRCS.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 30529000.00
TRCS.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.22
TRCS.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — EBIT: 7252000.00
TRCS.L income_statement (annual, 2023-07-31) — EBITDA: 14961000.00
TRCS.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 254000.00
TRCS.L cash_flow (annual, 2023-07-31) — End Cash Position: 15307000.00
TRCS.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1987000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Finished Goods: 382000.00
TRCS.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 7733000.00
TRCS.L cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 9000.00
TRCS.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 42696000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Goodwill: 18182000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 57694000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Gross PPE: 14113000.00
TRCS.L income_statement (annual, 2023-07-31) — Gross Profit: 49951000.00
TRCS.L income_statement (annual, 2023-07-31) — Interest Expense: 116000.00
TRCS.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 116000.00
TRCS.L income_statement (annual, 2023-07-31) — Interest Income: 38000.00
TRCS.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 38000.00
TRCS.L cash_flow (annual, 2023-07-31) — Interest Received Cfo: 36000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Inventory: 1465000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Invested Capital: 67771000.00
TRCS.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -7487000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 0.00
TRCS.L cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 100000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 953000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 953000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 8951000.00
TRCS.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -7906000.00
TRCS.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 100000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 6807000.00
TRCS.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 6807000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Interest Income: -78000.00
TRCS.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -78000.00
TRCS.L cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2233000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Net PPE: 4789000.00
TRCS.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1514000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 10077000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 650000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 7161000.00
TRCS.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 14961000.00
TRCS.L income_statement (annual, 2023-07-31) — Normalized Income: 6807000.00
TRCS.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 9557000.00
TRCS.L income_statement (annual, 2023-07-31) — Operating Income: 7255000.00
TRCS.L income_statement (annual, 2023-07-31) — Operating Revenue: 82023000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 29957908.00
TRCS.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 39512000.00
TRCS.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -141000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Other Payable: 308000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Other Receivables: 3899000.00
TRCS.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
TRCS.L balance_sheet (annual, 2023-07-31) — Payables: 7563000.00
TRCS.L income_statement (annual, 2023-07-31) — Pretax Income: 7136000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Properties: 5162000.00
TRCS.L cash_flow (annual, 2023-07-31) — Purchase Of Business: -7906000.00
TRCS.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1524000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Raw Materials: 1083000.00
TRCS.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 32072000.00
TRCS.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 7709000.00
TRCS.L income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 93000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Restricted Cash: 0.00
TRCS.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 54875000.00
TRCS.L cash_flow (annual, 2023-07-31) — Sale Of PPE: 10000.00
TRCS.L income_statement (annual, 2023-07-31) — Selling General And Administration: 42696000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Share Issued: 29957908.00
TRCS.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 1248000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 67771000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 10077000.00
TRCS.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
TRCS.L income_statement (annual, 2023-07-31) — Tax Provision: 329000.00
TRCS.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.05
TRCS.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 628000.00
TRCS.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -2065000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Assets: 100904000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 67771000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Debt: 2090000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 67771000.00
TRCS.L income_statement (annual, 2023-07-31) — Total Expenses: 74768000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 33133000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 63133000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 8253000.00
TRCS.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 7255000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 3857000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 139000.00
TRCS.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
TRCS.L balance_sheet (annual, 2023-07-31) — Working Capital: 12891000.00
TRCS.L income_statement (annual, 2024-07-31) — +Operating Expense: 45046000.00
TRCS.L income_statement (annual, 2024-07-31) — +Total Revenue: 81022000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 2995000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 17158000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -9818000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 6535000.00
TRCS.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 5526000.00
TRCS.L income_statement (annual, 2024-07-31) — Basic Average Shares: 30169000.00
TRCS.L income_statement (annual, 2024-07-31) — Basic EPS: 0.02
TRCS.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 15307000.00
TRCS.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -1949000.00
TRCS.L cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -462000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1860000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Capital Stock: 121000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 19773000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 19773000.00
TRCS.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -695000.00
TRCS.L cash_flow (annual, 2024-07-31) — Change In Inventory: -48000.00
TRCS.L cash_flow (annual, 2024-07-31) — Change In Payable: 1962000.00
TRCS.L cash_flow (annual, 2024-07-31) — Change In Receivables: -2394000.00
TRCS.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -480000.00
TRCS.L cash_flow (annual, 2024-07-31) — Changes In Cash: 4374000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Common Stock: 121000.00
TRCS.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -695000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 68169000.00
TRCS.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1000.00
TRCS.L cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
TRCS.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 35009000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Current Assets: 43832000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1123000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1123000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 26772000.00
TRCS.L cash_flow (annual, 2024-07-31) — Deferred Tax: 507000.00
TRCS.L cash_flow (annual, 2024-07-31) — Depreciation: 2371000.00
TRCS.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 7897000.00
TRCS.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 30628000.00
TRCS.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.02
TRCS.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — EBIT: 1139000.00
TRCS.L income_statement (annual, 2024-07-31) — EBITDA: 9036000.00
TRCS.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 92000.00
TRCS.L cash_flow (annual, 2024-07-31) — End Cash Position: 19773000.00
TRCS.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2103000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Finished Goods: 488000.00
TRCS.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 6551000.00
TRCS.L cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -15000.00
TRCS.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 45046000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Goodwill: 18159000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 52610000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Gross PPE: 14810000.00
TRCS.L income_statement (annual, 2024-07-31) — Gross Profit: 46013000.00
TRCS.L income_statement (annual, 2024-07-31) — Interest Expense: 144000.00
TRCS.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 144000.00
TRCS.L income_statement (annual, 2024-07-31) — Interest Income: 172000.00
TRCS.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 172000.00
TRCS.L cash_flow (annual, 2024-07-31) — Interest Received Cfo: 171000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Inventory: 1512000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Invested Capital: 68169000.00
TRCS.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -2023000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 0.00
TRCS.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 737000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 737000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 9433000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -315000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 488000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 488000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 488000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 0.00
TRCS.L income_statement (annual, 2024-07-31) — Net Interest Income: 28000.00
TRCS.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 28000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Net PPE: 4992000.00
TRCS.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1246000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 15559000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1376000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 7132000.00
TRCS.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 9036000.00
TRCS.L income_statement (annual, 2024-07-31) — Normalized Income: 488000.00
TRCS.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 8500000.00
TRCS.L income_statement (annual, 2024-07-31) — Operating Income: 967000.00
TRCS.L income_statement (annual, 2024-07-31) — Operating Revenue: 81022000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 30325682.00
TRCS.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 34451000.00
TRCS.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 685000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Other Payable: 151000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Other Receivables: 4369000.00
TRCS.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
TRCS.L balance_sheet (annual, 2024-07-31) — Payables: 7409000.00
TRCS.L income_statement (annual, 2024-07-31) — Pretax Income: 995000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Properties: 5377000.00
TRCS.L cash_flow (annual, 2024-07-31) — Purchase Of Business: -315000.00
TRCS.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: 0.00
TRCS.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1487000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Raw Materials: 1024000.00
TRCS.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 35009000.00
TRCS.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 7897000.00
TRCS.L income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 52000.00
TRCS.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
TRCS.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 55567000.00
TRCS.L cash_flow (annual, 2024-07-31) — Sale Of PPE: 241000.00
TRCS.L income_statement (annual, 2024-07-31) — Selling General And Administration: 45046000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Share Issued: 30325682.00
TRCS.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 899000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 68169000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 15559000.00
TRCS.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
TRCS.L income_statement (annual, 2024-07-31) — Tax Provision: 507000.00
TRCS.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
TRCS.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 1011000.00
TRCS.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1652000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Assets: 102810000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 68169000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Debt: 1860000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 68169000.00
TRCS.L income_statement (annual, 2024-07-31) — Total Expenses: 80055000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 34641000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 58978000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 7869000.00
TRCS.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 967000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 4263000.00
TRCS.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
TRCS.L balance_sheet (annual, 2024-07-31) — Working Capital: 17060000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 18362000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 13479000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6542000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1214000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 122000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 22086000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 22086000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 122000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 68034000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 37878000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 720000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 720000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 19236000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 50529000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Inventory: 1650000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 68034000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 494000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 494000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 4104000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 17505000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1669000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 6416000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 30394041.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 154000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Payables: 18516000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 54991000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 30394041.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 17505000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 663000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 94180000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 68034000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 1214000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 68034000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 56302000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 6910000.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
TRCS.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 18642000.00
TRCS.L income_statement (annual, 2025-07-31) — +Operating Expense: 46372000.00
TRCS.L income_statement (annual, 2025-07-31) — +Total Revenue: 81890000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Accounts Payable: 2591000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2591000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Accounts Receivable: 14667000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 14667000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -11452000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -11452000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 6538000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 6538000.00
TRCS.L cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 5926000.00
TRCS.L income_statement (annual, 2025-07-31) — Basic Average Shares: 30284000.00
TRCS.L income_statement (annual, 2025-07-31) — Basic EPS: 0.02
TRCS.L cash_flow (annual, 2025-07-31) — Beginning Cash Position: 19773000.00
TRCS.L cash_flow (annual, 2025-07-31) — Capital Expenditure: -1818000.00
TRCS.L cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -835000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 2643000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2643000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Capital Stock: 119000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 119000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 23389000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 23389000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 23389000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 23389000.00
TRCS.L cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -759000.00
TRCS.L cash_flow (annual, 2025-07-31) — Change In Inventory: -13000.00
TRCS.L cash_flow (annual, 2025-07-31) — Change In Payable: -2778000.00
TRCS.L cash_flow (annual, 2025-07-31) — Change In Receivables: 3610000.00
TRCS.L cash_flow (annual, 2025-07-31) — Change In Working Capital: 624000.00
TRCS.L cash_flow (annual, 2025-07-31) — Changes In Cash: 3589000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Common Stock: 119000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 119000.00
TRCS.L cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -759000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Common Stock Equity: 65007000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 65007000.00
TRCS.L cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1000.00
TRCS.L cash_flow (annual, 2025-07-31) — Common Stock Payments: -2985000.00
TRCS.L income_statement (annual, 2025-07-31) — Cost Of Revenue: 34508000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Current Assets: 43273000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 43273000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 792000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 792000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 792000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 792000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Current Liabilities: 24849000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 24849000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Current Provisions: 664000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Current Provisions: 664000.00
TRCS.L cash_flow (annual, 2025-07-31) — Deferred Tax: 1068000.00
TRCS.L cash_flow (annual, 2025-07-31) — Depreciation: 2488000.00
TRCS.L cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 8414000.00
TRCS.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 30812000.00
TRCS.L income_statement (annual, 2025-07-31) — Diluted EPS: 0.02
TRCS.L income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — EBIT: 1731000.00
TRCS.L income_statement (annual, 2025-07-31) — EBITDA: 10145000.00
TRCS.L cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 27000.00
TRCS.L cash_flow (annual, 2025-07-31) — End Cash Position: 23389000.00
TRCS.L cash_flow (annual, 2025-07-31) — Financing Cash Flow: -5461000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Finished Goods: 408000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Finished Goods: 408000.00
TRCS.L cash_flow (annual, 2025-07-31) — Free Cash Flow: 9014000.00
TRCS.L cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 81000.00
TRCS.L income_statement (annual, 2025-07-31) — General And Administrative Expense: 46372000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Goodwill: 18026000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 18026000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 47503000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 47503000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Gross PPE: 16778000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 16778000.00
TRCS.L income_statement (annual, 2025-07-31) — Gross Profit: 47382000.00
TRCS.L income_statement (annual, 2025-07-31) — Interest Expense: 143000.00
TRCS.L income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 143000.00
TRCS.L income_statement (annual, 2025-07-31) — Interest Income: 721000.00
TRCS.L income_statement (annual, 2025-07-31) — Interest Income Non Operating: 721000.00
TRCS.L cash_flow (annual, 2025-07-31) — Interest Received Cfo: 581000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Inventory: 1156000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Inventory: 1156000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Invested Capital: 65007000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 65007000.00
TRCS.L cash_flow (annual, 2025-07-31) — Investing Cash Flow: -1782000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 0.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 0.00
TRCS.L cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 1851000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1851000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1851000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1851000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 10416000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 10416000.00
TRCS.L cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
TRCS.L cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -2984000.00
TRCS.L cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 520000.00
TRCS.L cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 520000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 520000.00
TRCS.L cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -312000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Interest Income: 578000.00
TRCS.L income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 578000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Net PPE: 5326000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 5326000.00
TRCS.L cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -635000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 17504000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 17504000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 1869000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1869000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 6264000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 6264000.00
TRCS.L income_statement (annual, 2025-07-31) — Normalized EBITDA: 10145000.00
TRCS.L income_statement (annual, 2025-07-31) — Normalized Income: 520000.00
TRCS.L cash_flow (annual, 2025-07-31) — Operating Cash Flow: 10832000.00
TRCS.L income_statement (annual, 2025-07-31) — Operating Income: 1010000.00
TRCS.L income_statement (annual, 2025-07-31) — Operating Revenue: 81890000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 29732116.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 29732116.00
TRCS.L balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 29477000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 29477000.00
TRCS.L cash_flow (annual, 2025-07-31) — Other Non Cash Items: 695000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Other Payable: 158000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Other Payable: 158000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Other Receivables: 4021000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Other Receivables: 4021000.00
TRCS.L income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
TRCS.L balance_sheet (annual, 2025-07-31) — Payables: 7448000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Payables: 7448000.00
TRCS.L income_statement (annual, 2025-07-31) — Pretax Income: 1588000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Properties: 6362000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Properties: 6362000.00
TRCS.L cash_flow (annual, 2025-07-31) — Purchase Of Business: 0.00
TRCS.L cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -312000.00
TRCS.L cash_flow (annual, 2025-07-31) — Purchase Of PPE: -671000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Raw Materials: 748000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Raw Materials: 748000.00
TRCS.L income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 34508000.00
TRCS.L income_statement (annual, 2025-07-31) — Reconciled Depreciation: 8414000.00
TRCS.L income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 55000.00
TRCS.L cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -2985000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Retained Earnings: 52760000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 52760000.00
TRCS.L cash_flow (annual, 2025-07-31) — Sale Of PPE: 36000.00
TRCS.L income_statement (annual, 2025-07-31) — Selling General And Administration: 46372000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Share Issued: 29732116.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 29732116.00
TRCS.L cash_flow (annual, 2025-07-31) — Stock Based Compensation: 432000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Stockholders Equity: 65007000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 65007000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Tangible Book Value: 17504000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 17504000.00
TRCS.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TRCS.L income_statement (annual, 2025-07-31) — Tax Provision: 1068000.00
TRCS.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.25
TRCS.L balance_sheet (annual, 2025-07-31) — Taxes Receivable: 40000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 40000.00
TRCS.L cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -1590000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Assets: 97971000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 97971000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Capitalization: 65007000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 65007000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Debt: 2643000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 2643000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 65007000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 65007000.00
TRCS.L income_statement (annual, 2025-07-31) — Total Expenses: 80880000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 32964000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 32964000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 54698000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 54698000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8115000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8115000.00
TRCS.L income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 1010000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Total Tax Payable: 4699000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4699000.00
TRCS.L balance_sheet (annual, 2025-07-31) — Working Capital: 18424000.00
TRCS.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 18424000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 19657000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 15021000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 6538000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3961000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 119000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 25802000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 25802000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 119000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 64547000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 41628000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1014000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1014000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 21914000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 659000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 45235000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Inventory: 805000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 64547000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2947000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2947000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 6175000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 19312000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2059000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5689000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 29762822.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 159000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Payables: 20241000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 52561000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 29762822.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 64547000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 19312000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 95097000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 64547000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 3961000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 64547000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 30550000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 53469000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8636000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 425000.00
TRCS.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 19714000.00
TRD.L income_statement (annual, 2022-03-31) — +Operating Expense: 3676000.00
TRD.L income_statement (annual, 2022-03-31) — +Total Revenue: 17015000.00
TRD.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 667000.00
TRD.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1854000.00
TRD.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -552000.00
TRD.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 984000.00
TRD.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14000.00
TRD.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000.00
TRD.L income_statement (annual, 2022-03-31) — Basic Average Shares: 16325415.00
TRD.L income_statement (annual, 2022-03-31) — Basic EPS: 0.07
TRD.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4918000.00
TRD.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 345000.00
TRD.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -133000.00
TRD.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 426000.00
TRD.L balance_sheet (annual, 2022-03-31) — Capital Stock: 165000.00
TRD.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5325000.00
TRD.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5325000.00
TRD.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -653000.00
TRD.L balance_sheet (annual, 2022-03-31) — Cash Financial: 5325000.00
TRD.L cash_flow (annual, 2022-03-31) — Change In Payable: -11000.00
TRD.L cash_flow (annual, 2022-03-31) — Change In Receivables: -169000.00
TRD.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -180000.00
TRD.L cash_flow (annual, 2022-03-31) — Changes In Cash: 407000.00
TRD.L balance_sheet (annual, 2022-03-31) — Common Stock: 165000.00
TRD.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -653000.00
TRD.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6018000.00
TRD.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 220000.00
TRD.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 12231000.00
TRD.L balance_sheet (annual, 2022-03-31) — Current Assets: 7963000.00
TRD.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 269000.00
TRD.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 269000.00
TRD.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 2464000.00
TRD.L balance_sheet (annual, 2022-03-31) — Current Provisions: 61000.00
TRD.L cash_flow (annual, 2022-03-31) — Depreciation: 266000.00
TRD.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 271000.00
TRD.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 16614349.00
TRD.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
TRD.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1169000.00
TRD.L income_statement (annual, 2022-03-31) — EBIT: 1118000.00
TRD.L income_statement (annual, 2022-03-31) — EBITDA: 1389000.00
TRD.L cash_flow (annual, 2022-03-31) — End Cash Position: 5325000.00
TRD.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -777000.00
TRD.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 1065000.00
TRD.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 3676000.00
TRD.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2000.00
TRD.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1868000.00
TRD.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1175000.00
TRD.L income_statement (annual, 2022-03-31) — Gross Profit: 4784000.00
TRD.L income_statement (annual, 2022-03-31) — Interest Expense: 37000.00
TRD.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37000.00
TRD.L income_statement (annual, 2022-03-31) — Interest Income: 10000.00
TRD.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
TRD.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -37000.00
TRD.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10000.00
TRD.L balance_sheet (annual, 2022-03-31) — Invested Capital: 6018000.00
TRD.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14000.00
TRD.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 220000.00
TRD.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 157000.00
TRD.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 157000.00
TRD.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 136000.00
TRD.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 830000.00
TRD.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 220000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income: 1169000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1169000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1169000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1169000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169000.00
TRD.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1081000.00
TRD.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1169000.00
TRD.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1000.00
TRD.L income_statement (annual, 2022-03-31) — Net Interest Income: -27000.00
TRD.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000.00
TRD.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 109000.00
TRD.L balance_sheet (annual, 2022-03-31) — Net PPE: 623000.00
TRD.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132000.00
TRD.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6016000.00
TRD.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 104000.00
TRD.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 161000.00
TRD.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 1389000.00
TRD.L income_statement (annual, 2022-03-31) — Normalized Income: 1169000.00
TRD.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1198000.00
TRD.L income_statement (annual, 2022-03-31) — Operating Income: 1108000.00
TRD.L income_statement (annual, 2022-03-31) — Operating Revenue: 17015000.00
TRD.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16539579.00
TRD.L balance_sheet (annual, 2022-03-31) — Other Current Assets: -130000.00
TRD.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -104000.00
TRD.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2000.00
TRD.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25000.00
TRD.L balance_sheet (annual, 2022-03-31) — Other Receivables: 549000.00
TRD.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRD.L balance_sheet (annual, 2022-03-31) — Payables: 1597000.00
TRD.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 151000.00
TRD.L income_statement (annual, 2022-03-31) — Pretax Income: 1081000.00
TRD.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRD.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1000.00
TRD.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -132000.00
TRD.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12231000.00
TRD.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 271000.00
TRD.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 4869000.00
TRD.L income_statement (annual, 2022-03-31) — Selling General And Administration: 3676000.00
TRD.L balance_sheet (annual, 2022-03-31) — Share Issued: 16539579.00
TRD.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
TRD.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6018000.00
TRD.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6016000.00
TRD.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TRD.L income_statement (annual, 2022-03-31) — Tax Provision: -88000.00
TRD.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
TRD.L balance_sheet (annual, 2022-03-31) — Total Assets: 8879000.00
TRD.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 6018000.00