speb/financial-data huggingface dataset:
TRAD cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -593414.00
TRAD income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 590432.00
TRAD income_statement (quarterly, 2026-05-31) — Interest Income: 658787.00
TRAD income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 658787.00
TRAD balance_sheet (quarterly, 2026-05-31) — Invested Capital: 115644436.00
TRAD cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -3028690.00
TRAD cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 3058975.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 3058975.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 68355.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 68355.00
TRAD income_statement (quarterly, 2026-05-31) — Net Interest Income: 658787.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
TRAD income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 658787.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -18284.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -3028690.00
TRAD cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 0.00
TRAD balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 115644436.00
TRAD balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
TRAD income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -590432.00
TRAD income_statement (quarterly, 2026-05-31) — Normalized Income: 68355.00
TRAD cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -593414.00
TRAD income_statement (quarterly, 2026-05-31) — Operating Income: -590432.00
TRAD income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
TRAD balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 14637000.00
TRAD income_statement (quarterly, 2026-05-31) — Other Gand A: 590432.00
TRAD balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 115658787.00
TRAD balance_sheet (quarterly, 2026-05-31) — Payables: 21518.00
TRAD balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 21518.00
TRAD balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 4500.00
TRAD income_statement (quarterly, 2026-05-31) — Pretax Income: 68355.00
TRAD cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
TRAD balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -14664.00
TRAD income_statement (quarterly, 2026-05-31) — Selling General And Administration: 590432.00
TRAD balance_sheet (quarterly, 2026-05-31) — Share Issued: 14637000.00
TRAD cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: 0.00
TRAD balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 115644436.00
TRAD balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 115644436.00
TRAD income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
TRAD income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
TRAD balance_sheet (quarterly, 2026-05-31) — Total Assets: 115665954.00
TRAD balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 115644436.00
TRAD balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 115644436.00
TRAD income_statement (quarterly, 2026-05-31) — Total Expenses: 590432.00
TRAD balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 21518.00
TRAD balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 115658787.00
TRAD balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAD income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -590432.00
TRAD balance_sheet (quarterly, 2026-05-31) — Working Capital: -14351.00
TRAF.L income_statement (annual, 2022-03-31) — +Operating Expense: 459655.00
TRAF.L income_statement (annual, 2022-03-31) — +Total Revenue: 64839.00
TRAF.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 23715.00
TRAF.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6653.00
TRAF.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3250249.00
TRAF.L income_statement (annual, 2022-03-31) — Basic Average Shares: 142519038.00
TRAF.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
TRAF.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 246193.00
TRAF.L balance_sheet (annual, 2022-03-31) — Capital Stock: 142519.00
TRAF.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12753.00
TRAF.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12753.00
TRAF.L cash_flow (annual, 2022-03-31) — Change In Inventory: 52954.00
TRAF.L cash_flow (annual, 2022-03-31) — Change In Payable: -53958.00
TRAF.L cash_flow (annual, 2022-03-31) — Change In Receivables: -7045.00
TRAF.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -8049.00
TRAF.L cash_flow (annual, 2022-03-31) — Changes In Cash: -233440.00
TRAF.L balance_sheet (annual, 2022-03-31) — Common Stock: 142519.00
TRAF.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: -3272607.00
TRAF.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 3159.00
TRAF.L balance_sheet (annual, 2022-03-31) — Current Assets: 1790910.00
TRAF.L balance_sheet (annual, 2022-03-31) — Current Debt: 869697.00
TRAF.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 869697.00
TRAF.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 1239930.00
TRAF.L cash_flow (annual, 2022-03-31) — Depreciation: 379.00
TRAF.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 379.00
TRAF.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 379.00
TRAF.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 379.00
TRAF.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 142519038.00
TRAF.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — EBIT: -314622.00
TRAF.L income_statement (annual, 2022-03-31) — EBITDA: -314243.00
TRAF.L cash_flow (annual, 2022-03-31) — End Cash Position: 12753.00
TRAF.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -233101.00
TRAF.L balance_sheet (annual, 2022-03-31) — Finished Goods: 1712000.00
TRAF.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -352839.00
TRAF.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -89500.00
TRAF.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 22500.00
TRAF.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 317220.00
TRAF.L balance_sheet (annual, 2022-03-31) — Gross PPE: 7790.00
TRAF.L income_statement (annual, 2022-03-31) — Gross Profit: 61680.00
TRAF.L income_statement (annual, 2022-03-31) — Interest Expense: 171714.00
TRAF.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 171714.00
TRAF.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -68260.00
TRAF.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 171714.00
TRAF.L balance_sheet (annual, 2022-03-31) — Inventory: 1737657.00
TRAF.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1421814.00
TRAF.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 352500.00
TRAF.L balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
TRAF.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TRAF.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 297500.00
TRAF.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 3824724.00
TRAF.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3824724.00
TRAF.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 297500.00
TRAF.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -462341.00
TRAF.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7790.00
TRAF.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TRAF.L balance_sheet (annual, 2022-03-31) — Net Debt: 4681668.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -486336.00
TRAF.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Net Interest Income: -171714.00
TRAF.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 352500.00
TRAF.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -164841.00
TRAF.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -164841.00
TRAF.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -171714.00
TRAF.L balance_sheet (annual, 2022-03-31) — Net PPE: 1137.00
TRAF.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 352500.00
TRAF.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3272607.00
TRAF.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -314243.00
TRAF.L income_statement (annual, 2022-03-31) — Normalized Income: -486336.00
TRAF.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -352839.00
TRAF.L income_statement (annual, 2022-03-31) — Operating Income: -397975.00
TRAF.L income_statement (annual, 2022-03-31) — Operating Revenue: 64839.00
TRAF.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142519038.00
TRAF.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2614601.00
TRAF.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 230667.00
TRAF.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 142646.00
TRAF.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2300.00
TRAF.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAF.L balance_sheet (annual, 2022-03-31) — Payables: 29093.00
TRAF.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25670.00
TRAF.L income_statement (annual, 2022-03-31) — Pretax Income: -486336.00
TRAF.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3159.00
TRAF.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 379.00
TRAF.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -462341.00
TRAF.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -6620120.00
TRAF.L income_statement (annual, 2022-03-31) — Selling General And Administration: 317220.00
TRAF.L balance_sheet (annual, 2022-03-31) — Share Issued: 142519038.00
TRAF.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TRAF.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: -3272607.00
TRAF.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3272607.00
TRAF.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TRAF.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12530.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Assets: 1792047.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 552117.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Debt: 4694421.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -3272607.00
TRAF.L income_statement (annual, 2022-03-31) — Total Expenses: 462814.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5064654.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1137.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3824724.00
TRAF.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -314622.00
TRAF.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5378.00
TRAF.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TRAF.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRAF.L balance_sheet (annual, 2022-03-31) — Work In Process: 25657.00
TRAF.L balance_sheet (annual, 2022-03-31) — Working Capital: 550980.00
TRAF.L income_statement (annual, 2023-03-31) — +Operating Expense: 571928.00
TRAF.L income_statement (annual, 2023-03-31) — +Total Revenue: 18183.00
TRAF.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 122697.00
TRAF.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6937.00
TRAF.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3484915.00
TRAF.L income_statement (annual, 2023-03-31) — Basic Average Shares: 249525835.00
TRAF.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
TRAF.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12753.00
TRAF.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -25000.00
TRAF.L balance_sheet (annual, 2023-03-31) — Capital Stock: 275852.00
TRAF.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17148.00
TRAF.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17148.00
TRAF.L cash_flow (annual, 2023-03-31) — Change In Inventory: -321889.00
TRAF.L cash_flow (annual, 2023-03-31) — Change In Payable: 95001.00
TRAF.L cash_flow (annual, 2023-03-31) — Change In Receivables: 6467.00
TRAF.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -220421.00
TRAF.L cash_flow (annual, 2023-03-31) — Changes In Cash: 4395.00
TRAF.L balance_sheet (annual, 2023-03-31) — Common Stock: 275852.00
TRAF.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: -3348698.00
TRAF.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 368100.00
TRAF.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 30900.00
TRAF.L balance_sheet (annual, 2023-03-31) — Current Assets: 1296226.00
TRAF.L balance_sheet (annual, 2023-03-31) — Current Debt: 874697.00
TRAF.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 874697.00
TRAF.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1097560.00
TRAF.L cash_flow (annual, 2023-03-31) — Depreciation: 284.00
TRAF.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 284.00
TRAF.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 284.00
TRAF.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 284.00
TRAF.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 249525835.00
TRAF.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — EBIT: -719778.00
TRAF.L income_statement (annual, 2023-03-31) — EBITDA: -719494.00
TRAF.L cash_flow (annual, 2023-03-31) — End Cash Position: 17148.00
TRAF.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2257.00
TRAF.L balance_sheet (annual, 2023-03-31) — Finished Goods: 927249.00
TRAF.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -642966.00
TRAF.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 135133.00
TRAF.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 323720.00
TRAF.L balance_sheet (annual, 2023-03-31) — Gross PPE: 32790.00
TRAF.L income_statement (annual, 2023-03-31) — Gross Profit: -12717.00
TRAF.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Interest Expense: 123848.00
TRAF.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 123848.00
TRAF.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43683.00
TRAF.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 123848.00
TRAF.L balance_sheet (annual, 2023-03-31) — Inventory: 1245045.00
TRAF.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1099216.00
TRAF.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 624618.00
TRAF.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 368100.00
TRAF.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 293269.00
TRAF.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 3573217.00
TRAF.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3573217.00
TRAF.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 293269.00
TRAF.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -619943.00
TRAF.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32790.00
TRAF.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 368100.00
TRAF.L balance_sheet (annual, 2023-03-31) — Net Debt: 4430766.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -843626.00
TRAF.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -843626.00
TRAF.L income_statement (annual, 2023-03-31) — Net Interest Income: -123848.00
TRAF.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 649618.00
TRAF.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -326674.00
TRAF.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -326674.00
TRAF.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123848.00
TRAF.L balance_sheet (annual, 2023-03-31) — Net PPE: 25853.00
TRAF.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25000.00
TRAF.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3348698.00
TRAF.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -719494.00
TRAF.L income_statement (annual, 2023-03-31) — Normalized Income: -843626.00
TRAF.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -617966.00
TRAF.L income_statement (annual, 2023-03-31) — Operating Income: -584645.00
TRAF.L income_statement (annual, 2023-03-31) — Operating Revenue: 18183.00
TRAF.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 275852371.00
TRAF.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2691502.00
TRAF.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 280914.00
TRAF.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 85812.00
TRAF.L balance_sheet (annual, 2023-03-31) — Other Receivables: 2300.00
TRAF.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAF.L balance_sheet (annual, 2023-03-31) — Payables: 136908.00
TRAF.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22276.00
TRAF.L income_statement (annual, 2023-03-31) — Pretax Income: -843626.00
TRAF.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25000.00
TRAF.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30900.00
TRAF.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 284.00
TRAF.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19740.00
TRAF.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19740.00
TRAF.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -619943.00
TRAF.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -7383481.00
TRAF.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 649618.00
TRAF.L income_statement (annual, 2023-03-31) — Selling General And Administration: 323720.00
TRAF.L balance_sheet (annual, 2023-03-31) — Share Issued: 275852371.00
TRAF.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TRAF.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: -3348698.00
TRAF.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3348698.00
TRAF.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TRAF.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9457.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Assets: 1322079.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 224519.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Debt: 4447914.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -3348698.00
TRAF.L income_statement (annual, 2023-03-31) — Total Expenses: 602828.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4670777.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25853.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3573217.00
TRAF.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -719778.00
TRAF.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14211.00
TRAF.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TRAF.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRAF.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
TRAF.L balance_sheet (annual, 2023-03-31) — Work In Process: 317796.00
TRAF.L balance_sheet (annual, 2023-03-31) — Working Capital: 198666.00
TRAF.L income_statement (annual, 2024-03-31) — +Operating Expense: 379626.00
TRAF.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 152745.00
TRAF.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7150.00
TRAF.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4136240.00
TRAF.L income_statement (annual, 2024-03-31) — Basic Average Shares: 354915789.00
TRAF.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
TRAF.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17148.00
TRAF.L balance_sheet (annual, 2024-03-31) — Capital Stock: 653102.00
TRAF.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8906.00
TRAF.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8906.00
TRAF.L cash_flow (annual, 2024-03-31) — Change In Inventory: -457578.00
TRAF.L cash_flow (annual, 2024-03-31) — Change In Payable: 62751.00
TRAF.L cash_flow (annual, 2024-03-31) — Change In Receivables: -45543.00
TRAF.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -440370.00
TRAF.L cash_flow (annual, 2024-03-31) — Changes In Cash: -8242.00
TRAF.L balance_sheet (annual, 2024-03-31) — Common Stock: 653102.00
TRAF.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2836846.00
TRAF.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1028575.00
TRAF.L income_statement (annual, 2024-03-31) — Cost Of Revenue: -78.00
TRAF.L balance_sheet (annual, 2024-03-31) — Current Assets: 863856.00
TRAF.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 285614.00
TRAF.L cash_flow (annual, 2024-03-31) — Depreciation: 213.00
TRAF.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 213.00
TRAF.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 213.00
TRAF.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 213.00
TRAF.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 354915789.00
TRAF.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
TRAF.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — EBIT: -387390.00
TRAF.L income_statement (annual, 2024-03-31) — EBITDA: -387177.00
TRAF.L cash_flow (annual, 2024-03-31) — End Cash Position: 8906.00
TRAF.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25740.00
TRAF.L balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TRAF.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -909751.00
TRAF.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 255275.00
TRAF.L balance_sheet (annual, 2024-03-31) — Gross PPE: 7790.00
TRAF.L income_statement (annual, 2024-03-31) — Gross Profit: 78.00
TRAF.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 25000.00
TRAF.L income_statement (annual, 2024-03-31) — Interest Expense: 129333.00
TRAF.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 129333.00
TRAF.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -22129.00
TRAF.L balance_sheet (annual, 2024-03-31) — Inventory: 775374.00
TRAF.L balance_sheet (annual, 2024-03-31) — Invested Capital: 578883.00
TRAF.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 927249.00
TRAF.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1028575.00
TRAF.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1006075.00
TRAF.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 3415729.00
TRAF.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3415729.00
TRAF.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1006075.00
TRAF.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2038261.00
TRAF.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7790.00
TRAF.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1028575.00
TRAF.L balance_sheet (annual, 2024-03-31) — Net Debt: 3406823.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -516723.00
TRAF.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -516723.00
TRAF.L income_statement (annual, 2024-03-31) — Net Interest Income: -129333.00
TRAF.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 927249.00
TRAF.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1032186.00
TRAF.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1032186.00
TRAF.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -129333.00
TRAF.L balance_sheet (annual, 2024-03-31) — Net PPE: 640.00
TRAF.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2836846.00
TRAF.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRAF.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -362177.00
TRAF.L income_statement (annual, 2024-03-31) — Normalized Income: -491723.00
TRAF.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -909751.00
TRAF.L income_statement (annual, 2024-03-31) — Operating Income: -379548.00
TRAF.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 653102371.00
TRAF.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2584298.00
TRAF.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22129.00
TRAF.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1.00
TRAF.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17158.00
TRAF.L balance_sheet (annual, 2024-03-31) — Other Receivables: 39269.00
TRAF.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Payables: 164875.00
TRAF.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26840.00
TRAF.L income_statement (annual, 2024-03-31) — Pretax Income: -516723.00
TRAF.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
TRAF.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: -78.00
TRAF.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 213.00
TRAF.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19705.00
TRAF.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19705.00
TRAF.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2038261.00
TRAF.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -7793000.00
TRAF.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 927249.00
TRAF.L income_statement (annual, 2024-03-31) — Selling General And Administration: 255275.00
TRAF.L balance_sheet (annual, 2024-03-31) — Share Issued: 653102371.00
TRAF.L income_statement (annual, 2024-03-31) — Special Income Charges: -25000.00
TRAF.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2836846.00
TRAF.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2836846.00
TRAF.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TRAF.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TRAF.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13467.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Assets: 864496.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 578883.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Debt: 3415729.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2836846.00
TRAF.L income_statement (annual, 2024-03-31) — Total Expenses: 379548.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3701342.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 640.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3415728.00
TRAF.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -404548.00
TRAF.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12130.00
TRAF.L income_statement (annual, 2024-03-31) — Total Unusual Items: -25000.00
TRAF.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
TRAF.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TRAF.L balance_sheet (annual, 2024-03-31) — Work In Process: 775374.00
TRAF.L balance_sheet (annual, 2024-03-31) — Working Capital: 578242.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 237000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 53000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 981000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3298000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -7876000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2921000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1595000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 377000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4516000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3298000.00
TRAF.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 376000.00
TRAF.L income_statement (annual, 2025-03-31) — Basic Average Shares: 740573323.00
TRAF.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
TRAF.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 740573323.00
TRAF.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 479000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4286000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 175000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 63000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 175000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3133000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1399000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 577000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 577000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1056000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 350000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1194000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 920000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3476000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3476000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 3990000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3133000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1746019038.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3172000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Other Inventories: 844000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Payables: 479000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8348000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1746019038.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3133000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3133000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1399000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 343000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4053000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3133000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4532000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3476000.00
TRAF.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 343000.00
TRAK cash_flow (annual, 2021-06-30) — Common Stock Payments: -1308238.00
TRAK balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 56333.00
TRAK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1340000.00
TRAK balance_sheet (annual, 2021-06-30) — Line Of Credit: 6000000.00
TRAK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
TRAK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -171733.00
TRAK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 1340000.00
TRAK balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 408925.00
TRAK cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1109350.00
TRAK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1109350.00
TRAK income_statement (annual, 2021-06-30) — Other Special Charges: -1109350.00
TRAK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 490817.00
TRAK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -171733.00
TRAK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
TRAK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 1340000.00
TRAK income_statement (annual, 2021-06-30) — Special Income Charges: 1109350.00
TRAK income_statement (annual, 2022-06-30) — +Operating Expense: 10445608.00
TRAK income_statement (annual, 2022-06-30) — +Total Revenue: 18046941.00
TRAK balance_sheet (annual, 2022-06-30) — Accounts Payable: 690638.00
TRAK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3165200.00
TRAK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2575304.00
TRAK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 68653361.00
TRAK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -206093.00
TRAK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 621667.00
TRAK income_statement (annual, 2022-06-30) — Basic Average Shares: 19087000.00
TRAK income_statement (annual, 2022-06-30) — Basic EPS: 0.18
TRAK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 24070322.00
TRAK cash_flow (annual, 2022-06-30) — Capital Expenditure: -50823.00
TRAK cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
TRAK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 375680.00
TRAK balance_sheet (annual, 2022-06-30) — Capital Stock: 192986.00
TRAK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21460948.00
TRAK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21460948.00
TRAK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -586444.00
TRAK balance_sheet (annual, 2022-06-30) — Cash Financial: 21460948.00
TRAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -10034253.00
TRAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1323262.00
TRAK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 6101617.00
TRAK cash_flow (annual, 2022-06-30) — Change In Account Payable: 223444.00
TRAK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 180330.00
TRAK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -319690.00
TRAK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -200198.00
TRAK cash_flow (annual, 2022-06-30) — Change In Payable: 223444.00
TRAK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 403774.00
TRAK cash_flow (annual, 2022-06-30) — Change In Receivables: -114624.00
TRAK cash_flow (annual, 2022-06-30) — Change In Working Capital: -230738.00
TRAK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -114624.00
TRAK cash_flow (annual, 2022-06-30) — Changes In Cash: -2609374.00
TRAK balance_sheet (annual, 2022-06-30) — Common Stock: 184608.00
TRAK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 42894682.00
TRAK cash_flow (annual, 2022-06-30) — Common Stock Payments: -6147893.00
TRAK income_statement (annual, 2022-06-30) — Cost Of Revenue: 3186712.00
TRAK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 36654.00
TRAK balance_sheet (annual, 2022-06-30) — Current Assets: 26582709.00
TRAK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 53862.00
TRAK balance_sheet (annual, 2022-06-30) — Current Debt: 2590907.00
TRAK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2644769.00
TRAK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1555143.00
TRAK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1555143.00
TRAK balance_sheet (annual, 2022-06-30) — Current Liabilities: 6096834.00
TRAK cash_flow (annual, 2022-06-30) — Depreciation: 1202409.00
TRAK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1202409.00
TRAK income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 875551.00
TRAK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1202409.00
TRAK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 875551.00
TRAK income_statement (annual, 2022-06-30) — Diluted Average Shares: 19380000.00
TRAK income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
TRAK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3416651.00
TRAK balance_sheet (annual, 2022-06-30) — Dividends Payable: 144360.00
TRAK income_statement (annual, 2022-06-30) — EBIT: 4177370.00
TRAK income_statement (annual, 2022-06-30) — EBITDA: 5379779.00
TRAK cash_flow (annual, 2022-06-30) — End Cash Position: 21460948.00
TRAK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -10034253.00
TRAK cash_flow (annual, 2022-06-30) — Free Cash Flow: 6050794.00
TRAK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 107820.00
TRAK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -347645.00
TRAK income_statement (annual, 2022-06-30) — General And Administrative Expense: 4716131.00
TRAK balance_sheet (annual, 2022-06-30) — Goodwill: 20883886.00
TRAK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 21392574.00
TRAK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3371293.00
TRAK balance_sheet (annual, 2022-06-30) — Gross PPE: 3708333.00
TRAK income_statement (annual, 2022-06-30) — Gross Profit: 14860229.00
TRAK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 185068.00
TRAK income_statement (annual, 2022-06-30) — Interest Expense: 44307.00
TRAK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 44307.00
TRAK income_statement (annual, 2022-06-30) — Interest Income: 199124.00
TRAK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 199124.00
TRAK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 45777.00
TRAK balance_sheet (annual, 2022-06-30) — Invested Capital: 45485589.00
TRAK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1323262.00
TRAK balance_sheet (annual, 2022-06-30) — Leases: 681314.00
TRAK balance_sheet (annual, 2022-06-30) — Line Of Credit: 2590907.00
TRAK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 321818.00
TRAK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 321818.00
TRAK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
TRAK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2658507.00
TRAK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -6147893.00
TRAK income_statement (annual, 2022-06-30) — Net Income: 4003095.00
TRAK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3416651.00
TRAK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4003095.00
TRAK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4003095.00
TRAK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4003095.00
TRAK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4003095.00
TRAK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4003095.00
TRAK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
TRAK income_statement (annual, 2022-06-30) — Net Interest Income: 154817.00
TRAK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3409093.00
TRAK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
TRAK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 154817.00
TRAK balance_sheet (annual, 2022-06-30) — Net PPE: 1133029.00
TRAK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1323262.00
TRAK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -3409093.00
TRAK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21510486.00
TRAK balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 108052.00
TRAK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 105348.00
TRAK income_statement (annual, 2022-06-30) — Normalized EBITDA: 5727424.00
TRAK income_statement (annual, 2022-06-30) — Normalized Income: 4339807.98
TRAK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6101617.00
TRAK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 83083.00
TRAK income_statement (annual, 2022-06-30) — Operating Income: 4414621.00
TRAK income_statement (annual, 2022-06-30) — Operating Revenue: 18046941.00
TRAK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18460538.00
TRAK balance_sheet (annual, 2022-06-30) — Other Current Assets: 1307128.00
TRAK income_statement (annual, 2022-06-30) — Other Gand A: 4716131.00
TRAK income_statement (annual, 2022-06-30) — Other Income Expense: -436375.00
TRAK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 508688.00
TRAK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -88730.00
TRAK balance_sheet (annual, 2022-06-30) — Other Properties: 368512.00
TRAK balance_sheet (annual, 2022-06-30) — Other Receivables: 649433.00
TRAK balance_sheet (annual, 2022-06-30) — Payables: 941101.00
TRAK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 941101.00
TRAK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 955821.00
TRAK balance_sheet (annual, 2022-06-30) — Preferred Stock: 8378.00
TRAK income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 586444.00
TRAK balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 8378.00
TRAK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1307128.00
TRAK income_statement (annual, 2022-06-30) — Pretax Income: 4133063.00
TRAK cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 109177.00
TRAK balance_sheet (annual, 2022-06-30) — Properties: 0.00
TRAK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
TRAK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50823.00
TRAK balance_sheet (annual, 2022-06-30) — Receivables: 3814633.00
TRAK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2859854.00
TRAK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1202409.00
TRAK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3409093.00
TRAK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6147893.00
TRAK balance_sheet (annual, 2022-06-30) — Retained Earnings: -25943287.00
TRAK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1374085.00
TRAK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4853926.00
TRAK income_statement (annual, 2022-06-30) — Selling General And Administration: 9570057.00
TRAK balance_sheet (annual, 2022-06-30) — Share Issued: 18460538.00
TRAK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -3409093.00
TRAK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 422101.00
TRAK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 42903060.00
TRAK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21502108.00
TRAK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -10932.02
TRAK income_statement (annual, 2022-06-30) — Tax Provision: 129968.00
TRAK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
TRAK balance_sheet (annual, 2022-06-30) — Total Assets: 49321712.00
TRAK balance_sheet (annual, 2022-06-30) — Total Capitalization: 42903060.00
TRAK balance_sheet (annual, 2022-06-30) — Total Debt: 2966587.00
TRAK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42903060.00
TRAK income_statement (annual, 2022-06-30) — Total Expenses: 13632320.00