speb/financial-data huggingface dataset:
TITN cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 10726000.00
TITN cash_flow (annual, 2026-01-31) — Deferred Tax: 2558000.00
TITN cash_flow (quarterly, 2026-01-31) — Deferred Tax: 10726000.00
TITN cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 37565000.00
TITN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9390000.00
TITN cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 37565000.00
TITN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9390000.00
TITN income_statement (annual, 2026-01-31) — Diluted Average Shares: 23363865.00
TITN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 23363865.00
TITN income_statement (annual, 2026-01-31) — Diluted EPS: -2.38
TITN income_statement (quarterly, 2026-01-31) — Diluted EPS: -1.59
TITN income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -36168000.00
TITN income_statement (annual, 2026-01-31) — EBIT: -2324000.00
TITN income_statement (quarterly, 2026-01-31) — EBIT: -13146000.00
TITN income_statement (annual, 2026-01-31) — EBITDA: 35241000.00
TITN income_statement (quarterly, 2026-01-31) — EBITDA: -3756000.00
TITN cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1228000.00
TITN cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -536000.00
TITN cash_flow (annual, 2026-01-31) — End Cash Position: 28164000.00
TITN cash_flow (quarterly, 2026-01-31) — End Cash Position: 28164000.00
TITN cash_flow (annual, 2026-01-31) — Financing Cash Flow: -123705000.00
TITN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -67975000.00
TITN balance_sheet (annual, 2026-01-31) — Finished Goods: 725161000.00
TITN balance_sheet (quarterly, 2026-01-31) — Finished Goods: 725161000.00
TITN cash_flow (annual, 2026-01-31) — Free Cash Flow: 115095000.00
TITN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 49600000.00
TITN balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6253000.00
TITN balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6253000.00
TITN balance_sheet (annual, 2026-01-31) — Goodwill: 65583000.00
TITN balance_sheet (quarterly, 2026-01-31) — Goodwill: 65583000.00
TITN balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 116816000.00
TITN balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 116816000.00
TITN balance_sheet (annual, 2026-01-31) — Gross PPE: 592350000.00
TITN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 592350000.00
TITN income_statement (annual, 2026-01-31) — Gross Profit: 382556000.00
TITN income_statement (quarterly, 2026-01-31) — Gross Profit: 86959000.00
TITN income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 2291000.00
TITN income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 1464000.00
TITN income_statement (annual, 2026-01-31) — Interest Expense: 43083000.00
TITN income_statement (quarterly, 2026-01-31) — Interest Expense: 9551000.00
TITN income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 43083000.00
TITN income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 9551000.00
TITN income_statement (annual, 2026-01-31) — Interest Income: 4389000.00
TITN income_statement (quarterly, 2026-01-31) — Interest Income: -1202000.00
TITN income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4389000.00
TITN income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: -1202000.00
TITN cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 42880000.00
TITN cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 9834000.00
TITN balance_sheet (annual, 2026-01-31) — Inventory: 903085000.00
TITN balance_sheet (quarterly, 2026-01-31) — Inventory: 903085000.00
TITN balance_sheet (annual, 2026-01-31) — Invested Capital: 1313027000.00
TITN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1313027000.00
TITN cash_flow (annual, 2026-01-31) — Investing Cash Flow: -22709000.00
TITN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5683000.00
TITN cash_flow (annual, 2026-01-31) — Issuance Of Debt: 25337000.00
TITN cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 9436000.00
TITN balance_sheet (annual, 2026-01-31) — Line Of Credit: 553754000.00
TITN balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 553754000.00
TITN balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 88190000.00
TITN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 88190000.00
TITN balance_sheet (annual, 2026-01-31) — Long Term Debt: 158565000.00
TITN balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 158565000.00
TITN balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 246755000.00
TITN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 246755000.00
TITN cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 25337000.00
TITN cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 9436000.00
TITN cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -21317000.00
TITN cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -6675000.00
TITN balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 255409000.00
TITN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 255409000.00
TITN cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -7045000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -2818000.00
TITN balance_sheet (annual, 2026-01-31) — Net Debt: 705565000.00
TITN balance_sheet (quarterly, 2026-01-31) — Net Debt: 705565000.00
TITN income_statement (annual, 2026-01-31) — Net Income: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -36168000.00
TITN cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -54174000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -54174000.00
TITN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -36168000.00
TITN income_statement (annual, 2026-01-31) — Net Interest Income: -38694000.00
TITN income_statement (quarterly, 2026-01-31) — Net Interest Income: -10753000.00
TITN cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -122797000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -67843000.00
TITN cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 4020000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 2761000.00
TITN income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -38694000.00
TITN income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -10753000.00
TITN cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -908000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -132000.00
TITN cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 837000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 24000.00
TITN balance_sheet (annual, 2026-01-31) — Net PPE: 408180000.00
TITN balance_sheet (quarterly, 2026-01-31) — Net PPE: 408180000.00
TITN cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -16501000.00
TITN cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2889000.00
TITN cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -126817000.00
TITN cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -70604000.00
TITN balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 462482000.00
TITN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 462482000.00
TITN balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1327000.00
TITN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1327000.00
TITN balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 10151000.00
TITN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 10151000.00
TITN balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1327000.00
TITN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1327000.00
TITN balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 10151000.00
TITN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 10151000.00
TITN income_statement (annual, 2026-01-31) — Normalized EBITDA: 39273000.00
TITN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -551000.00
TITN income_statement (annual, 2026-01-31) — Normalized Income: -51754800.00
TITN income_statement (quarterly, 2026-01-31) — Normalized Income: -34245000.00
TITN cash_flow (annual, 2026-01-31) — Operating Cash Flow: 137452000.00
TITN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 53568000.00
TITN income_statement (annual, 2026-01-31) — Operating Income: -2681000.00
TITN income_statement (quarterly, 2026-01-31) — Operating Income: -8739000.00
TITN income_statement (annual, 2026-01-31) — Operating Revenue: 2427107000.00
TITN income_statement (quarterly, 2026-01-31) — Operating Revenue: 648064000.00
TITN balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 23363865.00
TITN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 23363865.00
TITN balance_sheet (annual, 2026-01-31) — Other Current Assets: 31700000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 31700000.00
TITN balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 21410000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 21410000.00
TITN balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 21840000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 21840000.00
TITN balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 6253000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 6253000.00
TITN income_statement (annual, 2026-01-31) — Other Income Expense: -4032000.00
TITN income_statement (quarterly, 2026-01-31) — Other Income Expense: -3205000.00
TITN balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 51233000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 51233000.00
TITN balance_sheet (annual, 2026-01-31) — Other Inventories: 173794000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Inventories: 173794000.00
TITN cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1550000.00
TITN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1502000.00
TITN balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 625000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 625000.00
TITN balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 8761000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 8761000.00
TITN balance_sheet (annual, 2026-01-31) — Other Properties: 47197000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Properties: 47197000.00
TITN balance_sheet (annual, 2026-01-31) — Other Receivables: 51377000.00
TITN balance_sheet (quarterly, 2026-01-31) — Other Receivables: 51377000.00
TITN balance_sheet (annual, 2026-01-31) — Payables: 43352000.00
TITN balance_sheet (quarterly, 2026-01-31) — Payables: 43352000.00
TITN balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 49139000.00
TITN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 49139000.00
TITN balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39425000.00
TITN balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39425000.00
TITN income_statement (annual, 2026-01-31) — Pretax Income: -45407000.00
TITN income_statement (quarterly, 2026-01-31) — Pretax Income: -22697000.00
TITN balance_sheet (annual, 2026-01-31) — Properties: 289744000.00
TITN balance_sheet (quarterly, 2026-01-31) — Properties: 289744000.00
TITN cash_flow (annual, 2026-01-31) — Purchase Of Business: -19796000.00
TITN cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -6426000.00
TITN cash_flow (annual, 2026-01-31) — Purchase Of PPE: -22357000.00
TITN cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3968000.00
TITN balance_sheet (annual, 2026-01-31) — Receivables: 127031000.00
TITN balance_sheet (quarterly, 2026-01-31) — Receivables: 127031000.00
TITN balance_sheet (annual, 2026-01-31) — Receivables Adjustments Allowances: -2638000.00
TITN balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -2638000.00
TITN income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2044551000.00
TITN income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 554875000.00
TITN income_statement (annual, 2026-01-31) — Reconciled Depreciation: 37565000.00
TITN income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9390000.00
TITN income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 35149000.00
TITN income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 9660000.00
TITN cash_flow (annual, 2026-01-31) — Repayment Of Debt: -21317000.00
TITN cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -6675000.00
TITN income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 1741000.00
TITN balance_sheet (annual, 2026-01-31) — Retained Earnings: 306140000.00
TITN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 306140000.00
TITN cash_flow (annual, 2026-01-31) — Sale Of Business: 12751000.00
TITN cash_flow (quarterly, 2026-01-31) — Sale Of Business: 3608000.00
TITN cash_flow (annual, 2026-01-31) — Sale Of PPE: 5856000.00
TITN cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 1079000.00
TITN balance_sheet (annual, 2026-01-31) — Share Issued: 23363865.00
TITN balance_sheet (quarterly, 2026-01-31) — Share Issued: 23363865.00
TITN income_statement (annual, 2026-01-31) — Special Income Charges: -4032000.00
TITN income_statement (quarterly, 2026-01-31) — Special Income Charges: -3205000.00
TITN cash_flow (annual, 2026-01-31) — Stock Based Compensation: 5568000.00
TITN cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1344000.00
TITN balance_sheet (annual, 2026-01-31) — Stockholders Equity: 579298000.00
TITN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 579298000.00
TITN balance_sheet (annual, 2026-01-31) — Tangible Book Value: 462482000.00
TITN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 462482000.00
TITN income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1612800.00
TITN income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1282000.00
TITN income_statement (annual, 2026-01-31) — Tax Provision: 8767000.00
TITN income_statement (quarterly, 2026-01-31) — Tax Provision: 13471000.00
TITN income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
TITN income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
TITN balance_sheet (annual, 2026-01-31) — Total Assets: 1616928000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Assets: 1616928000.00
TITN balance_sheet (annual, 2026-01-31) — Total Capitalization: 737863000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 737863000.00
TITN balance_sheet (annual, 2026-01-31) — Total Debt: 826003000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Debt: 826003000.00
TITN balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 579298000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 579298000.00
TITN income_statement (annual, 2026-01-31) — Total Expenses: 2429788000.00
TITN income_statement (quarterly, 2026-01-31) — Total Expenses: 650573000.00
TITN balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1037630000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1037630000.00
TITN balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 526948000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 526948000.00
TITN balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 265667000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 265667000.00
TITN income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -6713000.00
TITN income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -11944000.00
TITN balance_sheet (annual, 2026-01-31) — Total Tax Payable: 8196000.00
TITN balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 8196000.00
TITN income_statement (annual, 2026-01-31) — Total Unusual Items: -4032000.00
TITN income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3205000.00
TITN income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4032000.00
TITN income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3205000.00
TITN balance_sheet (annual, 2026-01-31) — Work In Process: 4130000.00
TITN balance_sheet (quarterly, 2026-01-31) — Work In Process: 4130000.00
TITN balance_sheet (annual, 2026-01-31) — Working Capital: 318017000.00
TITN balance_sheet (quarterly, 2026-01-31) — Working Capital: 318017000.00
TITN income_statement (quarterly, 2026-04-30) — +Operating Expense: 94382000.00
TITN income_statement (quarterly, 2026-04-30) — +Total Revenue: 522381000.00
TITN balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 43781000.00
TITN balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 70879000.00
TITN balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -189352000.00
TITN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 267247000.00
TITN cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 502000.00
TITN income_statement (quarterly, 2026-04-30) — Basic Average Shares: 23309167.00
TITN income_statement (quarterly, 2026-04-30) — Basic EPS: -0.54
TITN cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 28164000.00
TITN cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2544000.00
TITN balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 92708000.00
TITN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 29578000.00
TITN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 29578000.00
TITN balance_sheet (quarterly, 2026-04-30) — Cash Financial: 29578000.00
TITN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 23449000.00
TITN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 1053000.00
TITN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -23092000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 4362000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Inventory: -14714000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 4135000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -28456000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Payable: 4362000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 4362000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -7115000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Receivables: 19976000.00
TITN cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -21812000.00
TITN cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1410000.00
TITN balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 566477000.00
TITN income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 433098000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 71346000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Assets: 1084646000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4113000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Debt: 615104000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 619217000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 54129000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 54129000.00
TITN balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 788473000.00
TITN cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 328000.00
TITN cash_flow (quarterly, 2026-04-30) — Deferred Tax: 328000.00
TITN cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9028000.00
TITN cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9028000.00
TITN income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 23309167.00
TITN income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.55
TITN income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — EBIT: -4299000.00
TITN income_statement (quarterly, 2026-04-30) — EBITDA: 4729000.00
TITN cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 4000.00
TITN cash_flow (quarterly, 2026-04-30) — End Cash Position: 29578000.00
TITN cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 23449000.00
TITN balance_sheet (quarterly, 2026-04-30) — Finished Goods: 735536000.00
TITN cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -25636000.00
TITN balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 5706000.00
TITN balance_sheet (quarterly, 2026-04-30) — Goodwill: 66686000.00
TITN balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 118405000.00
TITN balance_sheet (quarterly, 2026-04-30) — Gross PPE: 599711000.00
TITN income_statement (quarterly, 2026-04-30) — Gross Profit: 89283000.00
TITN income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 502000.00
TITN income_statement (quarterly, 2026-04-30) — Interest Expense: 8176000.00
TITN income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 8176000.00
TITN income_statement (quarterly, 2026-04-30) — Interest Income: 1302000.00
TITN income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1302000.00
TITN cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 7921000.00
TITN balance_sheet (quarterly, 2026-04-30) — Inventory: 914825000.00
TITN balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1332084000.00
TITN cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 1053000.00
TITN cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
TITN balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 588992000.00
TITN balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 88595000.00
TITN balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 150503000.00
TITN balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 239098000.00
TITN cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
TITN cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4256000.00
TITN balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 260652000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 2030000.00
TITN balance_sheet (quarterly, 2026-04-30) — Net Debt: 736029000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -12616000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -12616000.00
TITN income_statement (quarterly, 2026-04-30) — Net Interest Income: -6874000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 24408000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -4256000.00
TITN income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -6874000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -959000.00
TITN balance_sheet (quarterly, 2026-04-30) — Net PPE: 410359000.00
TITN cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -977000.00
TITN cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 28664000.00
TITN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 448072000.00
TITN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 771000.00
TITN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 10329000.00
TITN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 771000.00
TITN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 10329000.00
TITN income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 5231000.00
TITN income_statement (quarterly, 2026-04-30) — Normalized Income: -12314800.00
TITN cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -23092000.00
TITN income_statement (quarterly, 2026-04-30) — Operating Income: -5099000.00
TITN income_statement (quarterly, 2026-04-30) — Operating Revenue: 522381000.00
TITN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 23309167.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 30664000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 26112000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 5706000.00
TITN income_statement (quarterly, 2026-04-30) — Other Income Expense: -502000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 51719000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Inventories: 174571000.00
TITN cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 177000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 593000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 10397000.00
TITN income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 94382000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Properties: 48233000.00
TITN balance_sheet (quarterly, 2026-04-30) — Other Receivables: 41528000.00
TITN balance_sheet (quarterly, 2026-04-30) — Payables: 43781000.00
TITN balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 115127000.00
TITN income_statement (quarterly, 2026-04-30) — Pretax Income: -12475000.00
TITN balance_sheet (quarterly, 2026-04-30) — Properties: 290826000.00
TITN cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2544000.00
TITN balance_sheet (quarterly, 2026-04-30) — Receivables: 109579000.00
TITN balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -2828000.00
TITN income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 433098000.00
TITN income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9028000.00
TITN income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 7253000.00
TITN cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4256000.00
TITN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 293524000.00
TITN cash_flow (quarterly, 2026-04-30) — Sale Of Business: 2030000.00
TITN cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 1567000.00
TITN balance_sheet (quarterly, 2026-04-30) — Share Issued: 23309167.00
TITN income_statement (quarterly, 2026-04-30) — Special Income Charges: -502000.00
TITN cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1301000.00
TITN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 566477000.00
TITN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 448072000.00
TITN income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -200800.00
TITN income_statement (quarterly, 2026-04-30) — Tax Provision: 141000.00
TITN income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
TITN balance_sheet (quarterly, 2026-04-30) — Total Assets: 1614774000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 716980000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Debt: 858315000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 566477000.00
TITN income_statement (quarterly, 2026-04-30) — Total Expenses: 527480000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1048297000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 530128000.00
TITN balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 259824000.00
TITN income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -5601000.00
TITN income_statement (quarterly, 2026-04-30) — Total Unusual Items: -502000.00
TITN income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -502000.00
TITN balance_sheet (quarterly, 2026-04-30) — Work In Process: 4718000.00
TITN balance_sheet (quarterly, 2026-04-30) — Working Capital: 296173000.00
TJGC income_statement (annual, 2022-03-31) — +Operating Expense: 4222809.00
TJGC income_statement (annual, 2022-03-31) — +Total Revenue: 51348004.00
TJGC balance_sheet (annual, 2022-03-31) — Accounts Payable: 1469086.00
TJGC balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7741040.00
TJGC balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -260820.00
TJGC income_statement (annual, 2022-03-31) — Basic Average Shares: 4999999.00
TJGC income_statement (annual, 2022-03-31) — Basic EPS: 1.36
TJGC cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5545666.00
TJGC balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 370730.00
TJGC balance_sheet (annual, 2022-03-31) — Capital Stock: 77500.00
TJGC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2025416.00
TJGC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2025416.00
TJGC cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5665548.00
TJGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -5665548.00
TJGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -455305.00
TJGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 2600603.00
TJGC cash_flow (annual, 2022-03-31) — Change In Account Payable: 524902.00
TJGC cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -5298.00
TJGC cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 556956.00
TJGC cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1758514.00
TJGC cash_flow (annual, 2022-03-31) — Change In Payable: 1081858.00
TJGC cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1076560.00
TJGC cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2575204.00
TJGC cash_flow (annual, 2022-03-31) — Change In Receivables: -4456593.00
TJGC cash_flow (annual, 2022-03-31) — Change In Tax Payable: 556956.00
TJGC cash_flow (annual, 2022-03-31) — Change In Working Capital: -4196723.00
TJGC cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -4675990.00
TJGC cash_flow (annual, 2022-03-31) — Changes In Cash: -3520250.00
TJGC balance_sheet (annual, 2022-03-31) — Common Stock: 77500.00
TJGC cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5665548.00
TJGC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1082631.00
TJGC income_statement (annual, 2022-03-31) — Cost Of Revenue: 39306288.00
TJGC balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 28081.00
TJGC balance_sheet (annual, 2022-03-31) — Current Assets: 15152411.00
TJGC balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 278048.00
TJGC balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 278048.00
TJGC balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1515575.00
TJGC balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1515575.00
TJGC balance_sheet (annual, 2022-03-31) — Current Liabilities: 14348141.00
TJGC cash_flow (annual, 2022-03-31) — Deferred Income Tax: 8208.00
TJGC cash_flow (annual, 2022-03-31) — Deferred Tax: 8208.00
TJGC cash_flow (annual, 2022-03-31) — Depreciation: 0.00
TJGC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 0.00
TJGC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
TJGC income_statement (annual, 2022-03-31) — Diluted Average Shares: 4999999.00
TJGC income_statement (annual, 2022-03-31) — Diluted EPS: 1.36
TJGC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6789118.00
TJGC balance_sheet (annual, 2022-03-31) — Dividends Payable: 6888921.00
TJGC balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 2495019.00
TJGC balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 2914300.00
TJGC income_statement (annual, 2022-03-31) — EBIT: 7818907.00
TJGC income_statement (annual, 2022-03-31) — EBITDA: 7818907.00
TJGC cash_flow (annual, 2022-03-31) — End Cash Position: 2025416.00
TJGC cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5665548.00
TJGC cash_flow (annual, 2022-03-31) — Free Cash Flow: 2600603.00
TJGC income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 102133.00
TJGC balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 19997.00
TJGC income_statement (annual, 2022-03-31) — General And Administrative Expense: 4222809.00
TJGC balance_sheet (annual, 2022-03-31) — Gross PPE: 631550.00
TJGC income_statement (annual, 2022-03-31) — Gross Profit: 12041716.00
TJGC cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 566807.00
TJGC balance_sheet (annual, 2022-03-31) — Income Tax Payable: 1254130.00
TJGC income_statement (annual, 2022-03-31) — Interest Income: 49.00
TJGC income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49.00
TJGC balance_sheet (annual, 2022-03-31) — Invested Capital: 1082631.00
TJGC cash_flow (annual, 2022-03-31) — Investing Cash Flow: -455305.00
TJGC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Leases: 246332.00
TJGC balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 92682.00
TJGC balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 92682.00
TJGC cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14488.00
TJGC income_statement (annual, 2022-03-31) — Net Income: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6789118.00
TJGC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6789118.00
TJGC income_statement (annual, 2022-03-31) — Net Interest Income: 49.00
TJGC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
TJGC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
TJGC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 49.00
TJGC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -455305.00
TJGC cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -455305.00
TJGC balance_sheet (annual, 2022-03-31) — Net PPE: 370730.00
TJGC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
TJGC cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1082631.00
TJGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 313.00
TJGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 313.00
TJGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TJGC income_statement (annual, 2022-03-31) — Normalized EBITDA: 7716774.00
TJGC income_statement (annual, 2022-03-31) — Normalized Income: 6701580.42
TJGC cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2600603.00
TJGC income_statement (annual, 2022-03-31) — Operating Income: 7818907.00
TJGC income_statement (annual, 2022-03-31) — Operating Revenue: 51348004.00
TJGC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15000000.00
TJGC balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 19997.00
TJGC income_statement (annual, 2022-03-31) — Other Gand A: 4222809.00
TJGC income_statement (annual, 2022-03-31) — Other Income Expense: 102133.00
TJGC balance_sheet (annual, 2022-03-31) — Other Properties: 370730.00
TJGC balance_sheet (annual, 2022-03-31) — Other Receivables: 193191.00
TJGC balance_sheet (annual, 2022-03-31) — Payables: 12526437.00
TJGC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 12554518.00
TJGC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2697745.00
TJGC income_statement (annual, 2022-03-31) — Pretax Income: 7921089.00
TJGC balance_sheet (annual, 2022-03-31) — Properties: 0.00
TJGC cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Receivables: 10429250.00
TJGC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39306288.00
TJGC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
TJGC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -455305.00
TJGC balance_sheet (annual, 2022-03-31) — Retained Earnings: 985134.00
TJGC income_statement (annual, 2022-03-31) — Selling General And Administration: 4222809.00
TJGC balance_sheet (annual, 2022-03-31) — Share Issued: 15000000.00
TJGC cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
TJGC cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -455305.00
TJGC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1082631.00
TJGC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1082631.00
TJGC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14595.42
TJGC income_statement (annual, 2022-03-31) — Tax Provision: 1131971.00
TJGC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
TJGC balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TJGC balance_sheet (annual, 2022-03-31) — Total Assets: 15523454.00
TJGC balance_sheet (annual, 2022-03-31) — Total Capitalization: 1082631.00
TJGC balance_sheet (annual, 2022-03-31) — Total Debt: 370730.00
TJGC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1082631.00
TJGC income_statement (annual, 2022-03-31) — Total Expenses: 43529097.00
TJGC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14440823.00
TJGC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 371043.00
TJGC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 92682.00
TJGC income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7818907.00
TJGC balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1254130.00
TJGC income_statement (annual, 2022-03-31) — Total Unusual Items: 102133.00
TJGC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 102133.00
TJGC balance_sheet (annual, 2022-03-31) — Working Capital: 804270.00
TJGC income_statement (annual, 2023-03-31) — +Operating Expense: 6204184.00
TJGC income_statement (annual, 2023-03-31) — +Total Revenue: 47522667.00
TJGC balance_sheet (annual, 2023-03-31) — Accounts Payable: 1020763.00
TJGC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5239063.00
TJGC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -272489.00
TJGC balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TJGC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
TJGC income_statement (annual, 2023-03-31) — Basic Average Shares: 4999999.00
TJGC income_statement (annual, 2023-03-31) — Basic EPS: 0.55
TJGC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2025416.00
TJGC cash_flow (annual, 2023-03-31) — Capital Expenditure: -350082.00
TJGC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 130636.00
TJGC balance_sheet (annual, 2023-03-31) — Capital Stock: 77500.00
TJGC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8574262.00
TJGC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8574262.00
TJGC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6888921.00
TJGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 5513332.00
TJGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 541827.00
TJGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 493687.00
TJGC cash_flow (annual, 2023-03-31) — Change In Account Payable: -448323.00
TJGC cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 923715.00
TJGC cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -1805747.00
TJGC cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -2857157.00
TJGC cash_flow (annual, 2023-03-31) — Change In Payable: -2254070.00
TJGC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1330355.00
TJGC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -791576.00
TJGC cash_flow (annual, 2023-03-31) — Change In Receivables: 2687431.00
TJGC cash_flow (annual, 2023-03-31) — Change In Tax Payable: -1805747.00
TJGC cash_flow (annual, 2023-03-31) — Change In Working Capital: -2291657.00
TJGC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2501977.00
TJGC cash_flow (annual, 2023-03-31) — Changes In Cash: 6548846.00
TJGC balance_sheet (annual, 2023-03-31) — Common Stock: 77500.00
TJGC cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6888921.00
TJGC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3816642.00
TJGC income_statement (annual, 2023-03-31) — Cost Of Revenue: 38018221.00
TJGC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 928978.00
TJGC balance_sheet (annual, 2023-03-31) — Current Assets: 17936575.00
TJGC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 130636.00
TJGC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 130636.00
TJGC balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 3029936.00
TJGC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 26995.00
TJGC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 26995.00
TJGC balance_sheet (annual, 2023-03-31) — Current Liabilities: 5549631.00
TJGC cash_flow (annual, 2023-03-31) — Deferred Income Tax: 39664.00
TJGC cash_flow (annual, 2023-03-31) — Deferred Tax: 39664.00
TJGC cash_flow (annual, 2023-03-31) — Depreciation: 11669.00
TJGC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 11669.00
TJGC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11669.00
TJGC income_statement (annual, 2023-03-31) — Diluted Average Shares: 4999999.00
TJGC income_statement (annual, 2023-03-31) — Diluted EPS: 0.55
TJGC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2734011.00
TJGC balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
TJGC balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 74575.00
TJGC balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 3419441.00
TJGC income_statement (annual, 2023-03-31) — EBIT: 3511973.00
TJGC income_statement (annual, 2023-03-31) — EBITDA: 3523642.00
TJGC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
TJGC cash_flow (annual, 2023-03-31) — End Cash Position: 8574262.00
TJGC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5513332.00
TJGC balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 0.00
TJGC cash_flow (annual, 2023-03-31) — Free Cash Flow: 143605.00
TJGC income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 164471.00
TJGC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 19997.00
TJGC income_statement (annual, 2023-03-31) — General And Administrative Expense: 6660184.00
TJGC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5239063.00
TJGC balance_sheet (annual, 2023-03-31) — Gross PPE: 741538.00
TJGC income_statement (annual, 2023-03-31) — Gross Profit: 9504446.00
TJGC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2544045.00
TJGC balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
TJGC income_statement (annual, 2023-03-31) — Interest Expense: 0.00
TJGC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
TJGC income_statement (annual, 2023-03-31) — Interest Income: 4238.00
TJGC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4238.00
TJGC balance_sheet (annual, 2023-03-31) — Invested Capital: 12816642.00
TJGC cash_flow (annual, 2023-03-31) — Investing Cash Flow: 541827.00
TJGC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000.00
TJGC balance_sheet (annual, 2023-03-31) — Leases: 246332.00
TJGC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TJGC balance_sheet (annual, 2023-03-31) — Long Term Debt: 9000000.00
TJGC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
TJGC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000.00
TJGC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 364570.00
TJGC balance_sheet (annual, 2023-03-31) — Net Debt: 425738.00
TJGC income_statement (annual, 2023-03-31) — Net Income: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2734011.00
TJGC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2734011.00
TJGC income_statement (annual, 2023-03-31) — Net Interest Income: 4238.00
TJGC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9000000.00
TJGC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9000000.00
TJGC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4238.00
TJGC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3402253.00
TJGC cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 891909.00