speb/financial-data huggingface dataset:
TM balance_sheet (annual, 2026-03-31) — Other Current Assets: 1520329000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1520329000000.00
TM balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 17417669000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17417669000000.00
TM balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6911533000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6911533000000.00
TM balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 266596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 266596000000.00
TM balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4544018000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4544018000000.00
TM income_statement (annual, 2026-03-31) — Other Income Expense: 1005368000000.00
TM income_statement (quarterly, 2026-03-31) — Other Income Expense: 382672000000.00
TM balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1392755000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1392755000000.00
TM balance_sheet (annual, 2026-03-31) — Other Inventories: 1000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000000.00
TM cash_flow (annual, 2026-03-31) — Other Non Cash Items: -809086000000.00
TM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -246238000000.00
TM balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 814773000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 814773000000.00
TM balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2167428000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2167428000000.00
TM income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -74239000000.00
TM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13607000000.00
TM balance_sheet (annual, 2026-03-31) — Other Properties: 10072666000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Properties: 10072666000000.00
TM balance_sheet (annual, 2026-03-31) — Other Receivables: 1744175000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1744175000000.00
TM balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3982445000000.00
TM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3982445000000.00
TM balance_sheet (annual, 2026-03-31) — Payables: 6568620000000.00
TM balance_sheet (quarterly, 2026-03-31) — Payables: 6568620000000.00
TM balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 8681191000000.00
TM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8681191000000.00
TM income_statement (annual, 2026-03-31) — Pretax Income: 5152996000000.00
TM income_statement (quarterly, 2026-03-31) — Pretax Income: 964512000000.00
TM balance_sheet (annual, 2026-03-31) — Properties: 0.00
TM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TM cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -378804000000.00
TM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -142195000000.00
TM cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4290671000000.00
TM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1858297000000.00
TM cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4914544000000.00
TM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1321996000000.00
TM balance_sheet (annual, 2026-03-31) — Raw Materials: 1299593000000.00
TM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1299593000000.00
TM balance_sheet (annual, 2026-03-31) — Receivables: 17509885000000.00
TM balance_sheet (quarterly, 2026-03-31) — Receivables: 17509885000000.00
TM balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -30906000000.00
TM balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -30906000000.00
TM income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42221212000000.00
TM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10689663000000.00
TM income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2392519000000.00
TM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 647030000000.00
TM cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11956541000000.00
TM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3720346000000.00
TM balance_sheet (annual, 2026-03-31) — Retained Earnings: 38709858000000.00
TM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38709858000000.00
TM cash_flow (annual, 2026-03-31) — Sale Of Investment: 5517562000000.00
TM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2540502000000.00
TM cash_flow (annual, 2026-03-31) — Sale Of PPE: 1386847000000.00
TM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 359595000000.00
TM income_statement (annual, 2026-03-31) — Selling General And Administration: 4697524000000.00
TM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1338190000000.00
TM balance_sheet (annual, 2026-03-31) — Share Issued: 15794987460.00
TM balance_sheet (quarterly, 2026-03-31) — Share Issued: 15794987460.00
TM balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39918854000000.00
TM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39918854000000.00
TM balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38526099000000.00
TM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38526099000000.00
TM income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 119598355000.00
TM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 32432812764.38
TM income_statement (annual, 2026-03-31) — Tax Provision: 1167234000000.00
TM income_statement (quarterly, 2026-03-31) — Tax Provision: 123043000000.00
TM income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
TM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
TM balance_sheet (annual, 2026-03-31) — Taxes Receivable: 235425000000.00
TM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 235425000000.00
TM cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1240680000000.00
TM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -113255000000.00
TM balance_sheet (annual, 2026-03-31) — Total Assets: 105522331000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Assets: 105522331000000.00
TM balance_sheet (annual, 2026-03-31) — Total Capitalization: 64995641000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64995641000000.00
TM balance_sheet (annual, 2026-03-31) — Total Debt: 43205469000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Debt: 43205469000000.00
TM balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41020068000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41020068000000.00
TM income_statement (annual, 2026-03-31) — Total Expenses: 46918736000000.00
TM income_statement (quarterly, 2026-03-31) — Total Expenses: 12027853000000.00
TM balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64502263000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64502263000000.00
TM balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62698249000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62698249000000.00
TM balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30897244000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30897244000000.00
TM income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3766216000000.00
TM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 569494000000.00
TM income_statement (annual, 2026-03-31) — Total Other Finance Cost: -130186000000.00
TM balance_sheet (annual, 2026-03-31) — Total Tax Payable: 711675000000.00
TM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 711675000000.00
TM income_statement (annual, 2026-03-31) — Total Unusual Items: 526865000000.00
TM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 254235000000.00
TM income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 526865000000.00
TM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 254235000000.00
TM balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2761602986.00
TM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2761602986.00
TM balance_sheet (annual, 2026-03-31) — Treasury Stock: 4455410000000.00
TM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4455410000000.00
TM balance_sheet (annual, 2026-03-31) — Unrealized Gain Loss: 266596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 266596000000.00
TM balance_sheet (annual, 2026-03-31) — Work In Process: 626422000000.00
TM balance_sheet (quarterly, 2026-03-31) — Work In Process: 626422000000.00
TM balance_sheet (annual, 2026-03-31) — Working Capital: 9219062000000.00
TM balance_sheet (quarterly, 2026-03-31) — Working Capital: 9219062000000.00
TM.V income_statement (annual, 2022-03-31) — +Operating Expense: 5449064.00
TM.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 4314159.00
TM.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42892.00
TM.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -294118.00
TM.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1439104.00
TM.V cash_flow (annual, 2022-03-31) — Amortization Of Securities: 114006.00
TM.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 5386.00
TM.V income_statement (annual, 2022-03-31) — Basic Average Shares: 25386003.00
TM.V income_statement (annual, 2022-03-31) — Basic EPS: -0.20
TM.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2649967.00
TM.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48775.00
TM.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -13827083.00
TM.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 843203.00
TM.V balance_sheet (annual, 2022-03-31) — Capital Stock: 47747825.00
TM.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 319867.00
TM.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 319867.00
TM.V balance_sheet (annual, 2022-03-31) — Cash Financial: 319867.00
TM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 14067021.00
TM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -13820578.00
TM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2604656.00
TM.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 4059151.00
TM.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -401990.00
TM.V cash_flow (annual, 2022-03-31) — Change In Receivables: -1797610.00
TM.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 1859551.00
TM.V cash_flow (annual, 2022-03-31) — Changes In Cash: -2358213.00
TM.V balance_sheet (annual, 2022-03-31) — Common Stock: 47747825.00
TM.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9777543.00
TM.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8938127.00
TM.V balance_sheet (annual, 2022-03-31) — Construction In Progress: 16313187.00
TM.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 255366.00
TM.V balance_sheet (annual, 2022-03-31) — Current Assets: 2585116.00
TM.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 843203.00
TM.V balance_sheet (annual, 2022-03-31) — Current Debt: 776861.00
TM.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1620064.00
TM.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 6732133.00
TM.V cash_flow (annual, 2022-03-31) — Depreciation: 194285.00
TM.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 194285.00
TM.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 194285.00
TM.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 194285.00
TM.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 194285.00
TM.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 194285.00
TM.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 25386003.00
TM.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
TM.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5183926.00
TM.V income_statement (annual, 2022-03-31) — EBIT: -5355769.00
TM.V income_statement (annual, 2022-03-31) — EBITDA: -5161484.00
TM.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28113.00
TM.V cash_flow (annual, 2022-03-31) — End Cash Position: 319867.00
TM.V balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TM.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14067021.00
TM.V balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 6974897.00
TM.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -16431739.00
TM.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6505.00
TM.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 6505.00
TM.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 62731.00
TM.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 6974897.00
TM.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 3961337.00
TM.V balance_sheet (annual, 2022-03-31) — Gross PPE: 15859532.00
TM.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
TM.V income_statement (annual, 2022-03-31) — Interest Expense: 341887.00
TM.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 341887.00
TM.V income_statement (annual, 2022-03-31) — Interest Income: 4946.00
TM.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4946.00
TM.V balance_sheet (annual, 2022-03-31) — Invested Capital: 12224115.00
TM.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13820578.00
TM.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8938127.00
TM.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2751321.00
TM.V balance_sheet (annual, 2022-03-31) — Land And Improvements: 146123.00
TM.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 1669711.00
TM.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1669711.00
TM.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2751321.00
TM.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -687307.00
TM.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 979290.00
TM.V balance_sheet (annual, 2022-03-31) — Minority Interest: -901454.00
TM.V income_statement (annual, 2022-03-31) — Minority Interests: 513730.00
TM.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 8938127.00
TM.V balance_sheet (annual, 2022-03-31) — Net Debt: 2126705.00
TM.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TM.V income_statement (annual, 2022-03-31) — Net Income: -5183926.00
TM.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5183926.00
TM.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5697656.00
TM.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5183926.00
TM.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5183926.00
TM.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5697656.00
TM.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5697656.00
TM.V income_statement (annual, 2022-03-31) — Net Interest Income: -336941.00
TM.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2064014.00
TM.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2064014.00
TM.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -336941.00
TM.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -675786.00
TM.V balance_sheet (annual, 2022-03-31) — Net PPE: 15565414.00
TM.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13820578.00
TM.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9777543.00
TM.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TM.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -5218829.00
TM.V income_statement (annual, 2022-03-31) — Normalized Income: -5241271.00
TM.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2604656.00
TM.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -6505.00
TM.V income_statement (annual, 2022-03-31) — Operating Income: -5449064.00
TM.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33931240.00
TM.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 776861.00
TM.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3135914.00
TM.V income_statement (annual, 2022-03-31) — Other Gand A: 3011092.00
TM.V income_statement (annual, 2022-03-31) — Other Income Expense: 88349.00
TM.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 90038.00
TM.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31004.00
TM.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 1293442.00
TM.V balance_sheet (annual, 2022-03-31) — Other Payable: 542544.00
TM.V balance_sheet (annual, 2022-03-31) — Other Properties: 1624344.00
TM.V balance_sheet (annual, 2022-03-31) — Payables: 4856703.00
TM.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 5112069.00
TM.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 422838.00
TM.V income_statement (annual, 2022-03-31) — Pretax Income: -5697656.00
TM.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 3740666.00
TM.V balance_sheet (annual, 2022-03-31) — Properties: 13061000.00
TM.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13827083.00
TM.V balance_sheet (annual, 2022-03-31) — Receivables: 1842411.00
TM.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
TM.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 194285.00
TM.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -687307.00
TM.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -49520197.00
TM.V income_statement (annual, 2022-03-31) — Salaries And Wages: 950245.00
TM.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 6505.00
TM.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 319006.00
TM.V income_statement (annual, 2022-03-31) — Selling General And Administration: 3961337.00
TM.V balance_sheet (annual, 2022-03-31) — Share Issued: 33931240.00
TM.V income_statement (annual, 2022-03-31) — Special Income Charges: -5386.00
TM.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 950245.00
TM.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9777543.00
TM.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9777543.00
TM.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1799519.00
TM.V balance_sheet (annual, 2022-03-31) — Total Assets: 18150530.00
TM.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 11447254.00
TM.V balance_sheet (annual, 2022-03-31) — Total Debt: 3289775.00
TM.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8876089.00
TM.V income_statement (annual, 2022-03-31) — Total Expenses: 5449064.00
TM.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9274441.00
TM.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15565414.00
TM.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2542308.00
TM.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 90038.00
TM.V income_statement (annual, 2022-03-31) — Total Unusual Items: 57345.00
TM.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 57345.00
TM.V balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 872597.00
TM.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TM.V balance_sheet (annual, 2022-03-31) — Working Capital: -4147017.00
TM.V income_statement (annual, 2022-03-31) — Write Off: 11891.00
TM.V income_statement (annual, 2023-03-31) — +Operating Expense: 5091297.00
TM.V income_statement (annual, 2023-03-31) — +Total Revenue: 949194.00
TM.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 153446.00
TM.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25539.00
TM.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -767916.00
TM.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1369258.00
TM.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 6024810.00
TM.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TM.V income_statement (annual, 2023-03-31) — Basic Average Shares: 34398191.00
TM.V income_statement (annual, 2023-03-31) — Basic EPS: -0.52
TM.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 319867.00
TM.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45016.00
TM.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -5144725.00
TM.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 194183.00
TM.V balance_sheet (annual, 2023-03-31) — Capital Stock: 44550809.00
TM.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20732663.00
TM.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20732663.00
TM.V balance_sheet (annual, 2023-03-31) — Cash Financial: 20732663.00
TM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 33999241.00
TM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -5144725.00
TM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -8331204.00
TM.V cash_flow (annual, 2023-03-31) — Cash Flow From Discontinued Operation: -117187.00
TM.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -117187.00
TM.V cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
TM.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -4359221.00
TM.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1104127.00
TM.V cash_flow (annual, 2023-03-31) — Change In Receivables: 1408176.00
TM.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -1846918.00
TM.V cash_flow (annual, 2023-03-31) — Changes In Cash: 20406125.00
TM.V balance_sheet (annual, 2023-03-31) — Common Stock: 44550809.00
TM.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -4257803.00
TM.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TM.V balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TM.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 1403385.00
TM.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 81641.00
TM.V balance_sheet (annual, 2023-03-31) — Current Assets: 21228500.00
TM.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63525.00
TM.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63525.00
TM.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 644570.00
TM.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 644570.00
TM.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1771737.00
TM.V cash_flow (annual, 2023-03-31) — Depreciation: 546397.00
TM.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 546397.00
TM.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 546397.00
TM.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 546397.00
TM.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 546397.00
TM.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 546397.00
TM.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 34398191.00
TM.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.52
TM.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16466807.00
TM.V income_statement (annual, 2023-03-31) — EBIT: -13726800.00
TM.V income_statement (annual, 2023-03-31) — EBITDA: -13180403.00
TM.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6671.00
TM.V cash_flow (annual, 2023-03-31) — End Cash Position: 20732663.00
TM.V balance_sheet (annual, 2023-03-31) — Financial Assets: 1233797.00
TM.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 33999241.00
TM.V balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -13593116.00
TM.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1262081.00
TM.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9900.00
TM.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -9900.00
TM.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 708676.00
TM.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1752419.00
TM.V balance_sheet (annual, 2023-03-31) — Gross PPE: 13977668.00
TM.V income_statement (annual, 2023-03-31) — Gross Profit: -454191.00
TM.V income_statement (annual, 2023-03-31) — Interest Expense: 4281084.00
TM.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4281084.00
TM.V income_statement (annual, 2023-03-31) — Interest Income: 249649.00
TM.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 249649.00
TM.V balance_sheet (annual, 2023-03-31) — Inventory: 0.00
TM.V balance_sheet (annual, 2023-03-31) — Invested Capital: -4257803.00
TM.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5144725.00
TM.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TM.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2380477.00
TM.V balance_sheet (annual, 2023-03-31) — Land And Improvements: 134861.00
TM.V balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 0.00
TM.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 130658.00
TM.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130658.00
TM.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2380477.00
TM.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9785779.00
TM.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2718867.00
TM.V balance_sheet (annual, 2023-03-31) — Minority Interest: -2648931.00
TM.V income_statement (annual, 2023-03-31) — Minority Interests: 1747477.00
TM.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TM.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 454573.00
TM.V income_statement (annual, 2023-03-31) — Net Income: -16466807.00
TM.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16466807.00
TM.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18007884.00
TM.V income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -206400.00
TM.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16466807.00
TM.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16260407.00
TM.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18214284.00
TM.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18214284.00
TM.V income_statement (annual, 2023-03-31) — Net Interest Income: -7242573.00
TM.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7405302.00
TM.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7405302.00
TM.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7242573.00
TM.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 41404543.00
TM.V balance_sheet (annual, 2023-03-31) — Net PPE: 13209752.00
TM.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5144725.00
TM.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4257803.00
TM.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 39978229.00
TM.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 39978229.00
TM.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -7922662.00
TM.V income_statement (annual, 2023-03-31) — Normalized Income: -11002666.00
TM.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8448391.00
TM.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -797608.00
TM.V income_statement (annual, 2023-03-31) — Operating Income: -5545488.00
TM.V income_statement (annual, 2023-03-31) — Operating Revenue: 949194.00
TM.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34985561.00
TM.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 252716.00
TM.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5020340.00
TM.V income_statement (annual, 2023-03-31) — Other Gand A: 1664843.00
TM.V income_statement (annual, 2023-03-31) — Other Income Expense: -5219823.00
TM.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5789780.00
TM.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37918.00
TM.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 2792481.00
TM.V balance_sheet (annual, 2023-03-31) — Other Payable: 575839.00
TM.V balance_sheet (annual, 2023-03-31) — Other Properties: 1824954.00
TM.V balance_sheet (annual, 2023-03-31) — Payables: 729285.00
TM.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 810926.00
TM.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61602.00
TM.V income_statement (annual, 2023-03-31) — Pretax Income: -18007884.00
TM.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
TM.V balance_sheet (annual, 2023-03-31) — Properties: 9253970.00
TM.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5144725.00
TM.V balance_sheet (annual, 2023-03-31) — Receivables: 434235.00
TM.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1403385.00
TM.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 546397.00
TM.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9785779.00
TM.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -65741722.00
TM.V income_statement (annual, 2023-03-31) — Salaries And Wages: 87576.00
TM.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TM.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 363610.00
TM.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1752419.00
TM.V balance_sheet (annual, 2023-03-31) — Share Issued: 34985561.00
TM.V income_statement (annual, 2023-03-31) — Special Income Charges: -5966417.00
TM.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 87576.00
TM.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -4257803.00
TM.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4257803.00
TM.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 408696.00
TM.V balance_sheet (annual, 2023-03-31) — Total Assets: 35672049.00
TM.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -4257803.00
TM.V balance_sheet (annual, 2023-03-31) — Total Debt: 194183.00
TM.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -6906734.00
TM.V income_statement (annual, 2023-03-31) — Total Expenses: 6494682.00
TM.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42578783.00
TM.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14443549.00
TM.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40807046.00
TM.V income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3211138.00
TM.V income_statement (annual, 2023-03-31) — Total Unusual Items: -5257741.00
TM.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5257741.00
TM.V balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 698159.00
TM.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 79043.00
TM.V balance_sheet (annual, 2023-03-31) — Working Capital: 19456763.00
TM.V income_statement (annual, 2023-03-31) — Write Off: 5956517.00
TM.V income_statement (annual, 2024-03-31) — +Operating Expense: 4124901.00
TM.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 3784584.00
TM.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30697.00
TM.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2774483.00
TM.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1360896.00
TM.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 3483275.00
TM.V balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 22371.00
TM.V income_statement (annual, 2024-03-31) — Basic Average Shares: 38941705.00
TM.V income_statement (annual, 2024-03-31) — Basic EPS: -0.06
TM.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20732663.00
TM.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 109487.00
TM.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -18263436.00
TM.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5125465.00
TM.V balance_sheet (annual, 2024-03-31) — Capital Stock: 49721297.00
TM.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1416916.00
TM.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1416916.00
TM.V balance_sheet (annual, 2024-03-31) — Cash Financial: 1416916.00
TM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 4211461.00
TM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -18263436.00
TM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2798810.00
TM.V cash_flow (annual, 2024-03-31) — Cash Flow From Discontinued Operation: -783124.00
TM.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: -1186787.00
TM.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -18263436.00
TM.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -1278175.00
TM.V cash_flow (annual, 2024-03-31) — Change In Inventory: -1436473.00
TM.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 555725.00
TM.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 273249.00
TM.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1248501.00
TM.V cash_flow (annual, 2024-03-31) — Change In Receivables: 377100.00
TM.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -598152.00
TM.V cash_flow (annual, 2024-03-31) — Changes In Cash: -19315747.00
TM.V balance_sheet (annual, 2024-03-31) — Common Stock: 49721297.00
TM.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62073.00
TM.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3783015.00
TM.V balance_sheet (annual, 2024-03-31) — Construction In Progress: -1258328.00
TM.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 10736433.00
TM.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 644804.00
TM.V balance_sheet (annual, 2024-03-31) — Current Assets: 4210731.00
TM.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 897184.00
TM.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 897184.00
TM.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 5641804.00
TM.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 5641804.00
TM.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 12990062.00
TM.V cash_flow (annual, 2024-03-31) — Depreciation: 2041485.00
TM.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2041485.00
TM.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 292191.00
TM.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2041485.00
TM.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 292191.00
TM.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 292191.00
TM.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 38941705.00
TM.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
TM.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -773937.00
TM.V income_statement (annual, 2024-03-31) — EBIT: -4124901.00
TM.V income_statement (annual, 2024-03-31) — EBITDA: -4124901.00
TM.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
TM.V cash_flow (annual, 2024-03-31) — End Cash Position: 1416916.00
TM.V balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
TM.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3024674.00
TM.V balance_sheet (annual, 2024-03-31) — Finished Goods: 101552.00
TM.V balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 10543512.00
TM.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -4076985.00
TM.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -367416.00
TM.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 27343.00
TM.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -27343.00
TM.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 374445.00
TM.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 10543512.00
TM.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1819658.00
TM.V balance_sheet (annual, 2024-03-31) — Gross PPE: 36616917.00
TM.V income_statement (annual, 2024-03-31) — Gross Profit: -1149226.00
TM.V income_statement (annual, 2024-03-31) — Interest Expense: 176868.00
TM.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 176868.00
TM.V income_statement (annual, 2024-03-31) — Interest Income: 463913.00
TM.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 463913.00
TM.V balance_sheet (annual, 2024-03-31) — Inventory: 977051.00
TM.V balance_sheet (annual, 2024-03-31) — Invested Capital: 62073.00
TM.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18263436.00
TM.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3783015.00
TM.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 134861.00
TM.V balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 1305450.00
TM.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4228281.00
TM.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4228281.00
TM.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TM.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1186787.00
TM.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 586870.00
TM.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9259697.00
TM.V balance_sheet (annual, 2024-03-31) — Minority Interest: -4143506.00
TM.V income_statement (annual, 2024-03-31) — Minority Interests: 1494575.00
TM.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3783015.00
TM.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -185980.00
TM.V income_statement (annual, 2024-03-31) — Net Income: -773937.00
TM.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -773937.00
TM.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3427289.00
TM.V income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 1158777.00
TM.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -773937.00
TM.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1932714.00
TM.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3427289.00
TM.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2268512.00
TM.V income_statement (annual, 2024-03-31) — Net Interest Income: 323167.00
TM.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
TM.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1186787.00
TM.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 323167.00
TM.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -200673.00
TM.V balance_sheet (annual, 2024-03-31) — Net PPE: 33842434.00
TM.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18263436.00
TM.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62073.00
TM.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 24329385.00
TM.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 24329385.00
TM.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -4499346.00
TM.V income_statement (annual, 2024-03-31) — Normalized Income: -2307159.00
TM.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4076985.00
TM.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -526053.00
TM.V income_statement (annual, 2024-03-31) — Operating Income: -4124901.00
TM.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43574681.00
TM.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2021686.00
TM.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1951157.00
TM.V income_statement (annual, 2024-03-31) — Other Gand A: 1792550.00
TM.V income_statement (annual, 2024-03-31) — Other Income Expense: 374445.00
TM.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1725576.00
TM.V balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1305450.00
TM.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 97335.00
TM.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 2305243.00
TM.V balance_sheet (annual, 2024-03-31) — Other Properties: 2411824.00
TM.V balance_sheet (annual, 2024-03-31) — Other Receivables: 135485.00
TM.V balance_sheet (annual, 2024-03-31) — Payables: 3784584.00
TM.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4429388.00
TM.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129865.00
TM.V income_statement (annual, 2024-03-31) — Pretax Income: -3427289.00
TM.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 629119.00
TM.V balance_sheet (annual, 2024-03-31) — Properties: 24701048.00
TM.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18263436.00
TM.V balance_sheet (annual, 2024-03-31) — Raw Materials: 875499.00
TM.V balance_sheet (annual, 2024-03-31) — Receivables: 1664528.00
TM.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8987139.00
TM.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2041485.00
TM.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1186787.00
TM.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -63514789.00
TM.V income_statement (annual, 2024-03-31) — Salaries And Wages: 27108.00
TM.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 240377.00
TM.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1819658.00
TM.V balance_sheet (annual, 2024-03-31) — Share Issued: 43574681.00
TM.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
TM.V income_statement (annual, 2024-03-31) — Special Income Charges: -3510618.00
TM.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 27108.00
TM.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62073.00
TM.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62073.00
TM.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TM.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1498346.00
TM.V balance_sheet (annual, 2024-03-31) — Total Assets: 38053165.00
TM.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 62073.00
TM.V balance_sheet (annual, 2024-03-31) — Total Debt: 5125465.00
TM.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -4081433.00
TM.V income_statement (annual, 2024-03-31) — Total Expenses: 4124901.00
TM.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42134598.00
TM.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33842434.00
TM.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 29144536.00
TM.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: -323167.00
TM.V income_statement (annual, 2024-03-31) — Total Unusual Items: 374445.00
TM.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 374445.00
TM.V balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TM.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TM.V balance_sheet (annual, 2024-03-31) — Working Capital: -8779331.00
TM.V income_statement (annual, 2024-03-31) — Write Off: 3483275.00
TM.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4970.00
TM.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3921304.00
TM.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2796889.00
TM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40007822.00
TM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
TM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 126963.00
TM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3298856.00
TM.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7874828.00
TM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3298856.00
TM.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -775838.00
TM.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2500000.00
TM.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9365062.00
TM.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3041645.00
TM.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3041645.00
TM.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 9991009.00
TM.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 9991009.00
TM.V cash_flow (quarterly, 2024-09-30) — Depreciation: 2482020.00
TM.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2482020.00
TM.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 925.00
TM.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2482020.00
TM.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 925.00
TM.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 925.00