speb/financial-data huggingface dataset:
TYL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47960000.00
TYL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 481000.00
TYL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 316010000.00
TYL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 346354000.00
TYL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -862627000.00
TYL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 55975000.00
TYL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107262000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11489000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -57340000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 9135000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -460000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -71026000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Payable: 20624000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36716000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21801000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 63444000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 9135000.00
TYL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66559000.00
TYL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 63444000.00
TYL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -699390000.00
TYL balance_sheet (quarterly, 2026-03-31) — Common Stock: 481000.00
TYL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3558233000.00
TYL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250063000.00
TYL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 317069000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 133257000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1041094000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10594000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10594000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 709780000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 709780000.00
TYL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1039773000.00
TYL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14213000.00
TYL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14213000.00
TYL cash_flow (quarterly, 2026-03-31) — Depreciation: 41272000.00
TYL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41272000.00
TYL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14133000.00
TYL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41272000.00
TYL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14133000.00
TYL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43147000.00
TYL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.88
TYL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — EBIT: 107488000.00
TYL income_statement (quarterly, 2026-03-31) — EBITDA: 148760000.00
TYL cash_flow (quarterly, 2026-03-31) — End Cash Position: 316010000.00
TYL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -862627000.00
TYL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 102765000.00
TYL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000.00
TYL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -279000.00
TYL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 83965000.00
TYL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2591709000.00
TYL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3406286000.00
TYL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 599420000.00
TYL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199269000.00
TYL income_statement (quarterly, 2026-03-31) — Gross Profit: 296434000.00
TYL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 46000.00
TYL income_statement (quarterly, 2026-03-31) — Interest Expense: 1066000.00
TYL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1066000.00
TYL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1192000.00
TYL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3558233000.00
TYL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 55975000.00
TYL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51455000.00
TYL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51455000.00
TYL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37366000.00
TYL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37366000.00
TYL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -600000000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -20000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250063000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81180000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81180000.00
TYL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81180000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1260000.00
TYL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1066000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 60500000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -600000000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -600000000.00
TYL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1066000.00
TYL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000.00
TYL balance_sheet (quarterly, 2026-03-31) — Net PPE: 199269000.00
TYL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3237000.00
TYL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151947000.00
TYL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8271000.00
TYL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 130269000.00
TYL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 21059000.00
TYL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109210000.00
TYL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 148760000.00
TYL income_statement (quarterly, 2026-03-31) — Normalized Income: 81180000.00
TYL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107262000.00
TYL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000.00
TYL income_statement (quarterly, 2026-03-31) — Operating Income: 99812000.00
TYL income_statement (quarterly, 2026-03-31) — Operating Revenue: 599426000.00
TYL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42446893.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9567000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -279000.00
TYL income_statement (quarterly, 2026-03-31) — Other Gand A: 83965000.00
TYL income_statement (quarterly, 2026-03-31) — Other Income Expense: 7676000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 814577000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92244000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32978000.00
TYL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7676000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Properties: 199269000.00
TYL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30344000.00
TYL balance_sheet (quarterly, 2026-03-31) — Payables: 186142000.00
TYL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 319399000.00
TYL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TYL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97562000.00
TYL income_statement (quarterly, 2026-03-31) — Pretax Income: 106422000.00
TYL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -12564000.00
TYL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20000.00
TYL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1260000.00
TYL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1358000.00
TYL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3237000.00
TYL balance_sheet (quarterly, 2026-03-31) — Receivables: 587611000.00
TYL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 289930000.00
TYL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41272000.00
TYL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -600000000.00
TYL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250063000.00
TYL income_statement (quarterly, 2026-03-31) — Research And Development: 59727000.00
TYL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2263582000.00
TYL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 61858000.00
TYL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38797000.00
TYL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 122762000.00
TYL balance_sheet (quarterly, 2026-03-31) — Share Issued: 48147969.00
TYL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37159000.00
TYL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3558233000.00
TYL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151947000.00
TYL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TYL income_statement (quarterly, 2026-03-31) — Tax Provision: 25242000.00
TYL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TYL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14613000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4798619000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3558233000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Debt: 47960000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3558233000.00
TYL income_statement (quarterly, 2026-03-31) — Total Expenses: 513691000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1240386000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3757525000.00
TYL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200613000.00
TYL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 99812000.00
TYL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5701076.00
TYL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 275747000.00
TYL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1321000.00
TYM.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 44147.00
TYM.L balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 357829.00
TYM.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -420000.00
TYM.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -420000.00
TYM.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -420000.00
TYM.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -3.00
TYM.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 15994.00
TYM.L balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 357829.00
TYM.L cash_flow (annual, 2021-09-30) — Other Non Cash Items: -15994.00
TYM.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1.00
TYM.L cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -15994.00
TYM.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -420000.00
TYM.L balance_sheet (annual, 2021-09-30) — Working Capital: 476907.00
TYM.L income_statement (annual, 2022-09-30) — +Operating Expense: 647518.00
TYM.L income_statement (annual, 2022-09-30) — +Total Revenue: 171052.00
TYM.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 12149.00
TYM.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 46232.00
TYM.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6368947.00
TYM.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14745822.00
TYM.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 24150.00
TYM.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1428608504.00
TYM.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
TYM.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 472733.00
TYM.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -561538.00
TYM.L balance_sheet (annual, 2022-09-30) — Capital Stock: 153626.00
TYM.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 59414.00
TYM.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 59414.00
TYM.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 27419.00
TYM.L balance_sheet (annual, 2022-09-30) — Cash Financial: 31995.00
TYM.L cash_flow (annual, 2022-09-30) — Change In Payable: 4079.00
TYM.L cash_flow (annual, 2022-09-30) — Change In Receivables: -35049.00
TYM.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -30970.00
TYM.L cash_flow (annual, 2022-09-30) — Changes In Cash: -465793.00
TYM.L balance_sheet (annual, 2022-09-30) — Common Stock: 153626.00
TYM.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 805449.00
TYM.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 570000.00
TYM.L balance_sheet (annual, 2022-09-30) — Current Assets: 332081.00
TYM.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 80929.00
TYM.L cash_flow (annual, 2022-09-30) — Depreciation: 1661.00
TYM.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1661.00
TYM.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1428608504.00
TYM.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
TYM.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1175817.00
TYM.L income_statement (annual, 2022-09-30) — EBIT: -476466.00
TYM.L income_statement (annual, 2022-09-30) — EBITDA: -474805.00
TYM.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 52474.00
TYM.L cash_flow (annual, 2022-09-30) — End Cash Position: 59414.00
TYM.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 570000.00
TYM.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -1035926.00
TYM.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 566675.00
TYM.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
TYM.L balance_sheet (annual, 2022-09-30) — Gross PPE: 6914252.00
TYM.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 699484.00
TYM.L income_statement (annual, 2022-09-30) — Interest Income: 133.00
TYM.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 133.00
TYM.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 133.00
TYM.L balance_sheet (annual, 2022-09-30) — Invested Capital: 805449.00
TYM.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -561405.00
TYM.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 24150.00
TYM.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 570000.00
TYM.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 15158.00
TYM.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 51572.00
TYM.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 570000.00
TYM.L income_statement (annual, 2022-09-30) — Net Income: -1175817.00
TYM.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1175817.00
TYM.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1175817.00
TYM.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1175817.00
TYM.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1175817.00
TYM.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1175950.00
TYM.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1175817.00
TYM.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
TYM.L income_statement (annual, 2022-09-30) — Net Interest Income: 133.00
TYM.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
TYM.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
TYM.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 133.00
TYM.L balance_sheet (annual, 2022-09-30) — Net PPE: 545305.00
TYM.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -561538.00
TYM.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 805449.00
TYM.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 224679.00
TYM.L income_statement (annual, 2022-09-30) — Normalized Income: -476333.00
TYM.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -474388.00
TYM.L income_statement (annual, 2022-09-30) — Operating Income: -476466.00
TYM.L income_statement (annual, 2022-09-30) — Operating Revenue: 171052.00
TYM.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1536263621.00
TYM.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 101985.00
TYM.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 80843.00
TYM.L balance_sheet (annual, 2022-09-30) — Other Payable: 836.00
TYM.L balance_sheet (annual, 2022-09-30) — Other Receivables: 248959.00
TYM.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TYM.L balance_sheet (annual, 2022-09-30) — Payables: 23438.00
TYM.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23708.00
TYM.L income_statement (annual, 2022-09-30) — Pretax Income: -1175817.00
TYM.L balance_sheet (annual, 2022-09-30) — Properties: 6862680.00
TYM.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
TYM.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -561538.00
TYM.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1661.00
TYM.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 21263.00
TYM.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -14770533.00
TYM.L cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
TYM.L income_statement (annual, 2022-09-30) — Selling General And Administration: 566675.00
TYM.L balance_sheet (annual, 2022-09-30) — Share Issued: 1536263621.00
TYM.L income_statement (annual, 2022-09-30) — Special Income Charges: -699484.00
TYM.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 31387.00
TYM.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 805449.00
TYM.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 805449.00
TYM.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TYM.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
TYM.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Assets: 901536.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 805449.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 805449.00
TYM.L income_statement (annual, 2022-09-30) — Total Expenses: 647518.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 96087.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 569455.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15158.00
TYM.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1175950.00
TYM.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 10453.00
TYM.L income_statement (annual, 2022-09-30) — Total Unusual Items: -699484.00
TYM.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -699484.00
TYM.L balance_sheet (annual, 2022-09-30) — Working Capital: 251152.00
TYM.L income_statement (annual, 2023-09-30) — +Operating Expense: 612396.00
TYM.L income_statement (annual, 2023-09-30) — +Total Revenue: 181429.00
TYM.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 16829.00
TYM.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6482431.00
TYM.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 15243339.00
TYM.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 16466.00
TYM.L income_statement (annual, 2023-09-30) — Basic Average Shares: 1791815969.00
TYM.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
TYM.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 59414.00
TYM.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -239438.00
TYM.L balance_sheet (annual, 2023-09-30) — Capital Stock: 198108.00
TYM.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 121813.00
TYM.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 121813.00
TYM.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 64268.00
TYM.L balance_sheet (annual, 2023-09-30) — Cash Financial: 57545.00
TYM.L cash_flow (annual, 2023-09-30) — Change In Payable: -11094.00
TYM.L cash_flow (annual, 2023-09-30) — Change In Receivables: 1642.00
TYM.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -9452.00
TYM.L cash_flow (annual, 2023-09-30) — Changes In Cash: 39631.00
TYM.L balance_sheet (annual, 2023-09-30) — Common Stock: 198108.00
TYM.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 795095.00
TYM.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 542000.00
TYM.L balance_sheet (annual, 2023-09-30) — Current Assets: 236245.00
TYM.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 69835.00
TYM.L cash_flow (annual, 2023-09-30) — Depreciation: 1793.00
TYM.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1793.00
TYM.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 1791815969.00
TYM.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
TYM.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -541341.00
TYM.L income_statement (annual, 2023-09-30) — EBIT: -430967.00
TYM.L income_statement (annual, 2023-09-30) — EBITDA: -429174.00
TYM.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 22769.00
TYM.L cash_flow (annual, 2023-09-30) — End Cash Position: 121814.00
TYM.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 542000.00
TYM.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -660280.00
TYM.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 572604.00
TYM.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
TYM.L balance_sheet (annual, 2023-09-30) — Gross PPE: 7106146.00
TYM.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 111691.00
TYM.L income_statement (annual, 2023-09-30) — Interest Income: 1317.00
TYM.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1317.00
TYM.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1317.00
TYM.L balance_sheet (annual, 2023-09-30) — Invested Capital: 795095.00
TYM.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -81527.00
TYM.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 16466.00
TYM.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 542000.00
TYM.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 11496.00
TYM.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 54201.00
TYM.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 542000.00
TYM.L income_statement (annual, 2023-09-30) — Net Income: -541341.00
TYM.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -541341.00
TYM.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -541341.00
TYM.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -541341.00
TYM.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -541341.00
TYM.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -542658.00
TYM.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -541341.00
TYM.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 156594.00
TYM.L income_statement (annual, 2023-09-30) — Net Interest Income: 1317.00
TYM.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
TYM.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
TYM.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1317.00
TYM.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 156594.00
TYM.L balance_sheet (annual, 2023-09-30) — Net PPE: 623715.00
TYM.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -239438.00
TYM.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 795095.00
TYM.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -317483.00
TYM.L income_statement (annual, 2023-09-30) — Normalized Income: -429650.00
TYM.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -420842.00
TYM.L income_statement (annual, 2023-09-30) — Operating Income: -430967.00
TYM.L income_statement (annual, 2023-09-30) — Operating Revenue: 181429.00
TYM.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1981085049.00
TYM.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 88562.00
TYM.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 39792.00
TYM.L balance_sheet (annual, 2023-09-30) — Other Payable: 279.00
TYM.L balance_sheet (annual, 2023-09-30) — Other Receivables: 91660.00
TYM.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TYM.L balance_sheet (annual, 2023-09-30) — Payables: 29644.00
TYM.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 22772.00
TYM.L income_statement (annual, 2023-09-30) — Pretax Income: -541341.00
TYM.L balance_sheet (annual, 2023-09-30) — Properties: 7051945.00
TYM.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
TYM.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -239438.00
TYM.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1793.00
TYM.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 21900.00
TYM.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -15280667.00
TYM.L cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 156594.00
TYM.L income_statement (annual, 2023-09-30) — Selling General And Administration: 572604.00
TYM.L balance_sheet (annual, 2023-09-30) — Share Issued: 1981085049.00
TYM.L income_statement (annual, 2023-09-30) — Special Income Charges: -111691.00
TYM.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 17784.00
TYM.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 795095.00
TYM.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 795095.00
TYM.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TYM.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
TYM.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Assets: 876426.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 795095.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 795095.00
TYM.L income_statement (annual, 2023-09-30) — Total Expenses: 612396.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 81331.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 640181.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11496.00
TYM.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -542658.00
TYM.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 12536.00
TYM.L income_statement (annual, 2023-09-30) — Total Unusual Items: -111691.00
TYM.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -111691.00
TYM.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TYM.L balance_sheet (annual, 2023-09-30) — Working Capital: 166410.00
TYM.L income_statement (annual, 2024-09-30) — +Operating Expense: 713809.00
TYM.L income_statement (annual, 2024-09-30) — +Total Revenue: 162658.00
TYM.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 32563.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32563.00
TYM.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6484729.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6484729.00
TYM.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 16404999.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16404999.00
TYM.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 10428.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10428.00
TYM.L income_statement (annual, 2024-09-30) — Basic Average Shares: 2489386949.00
TYM.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
TYM.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 121813.00
TYM.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -287217.00
TYM.L balance_sheet (annual, 2024-09-30) — Capital Stock: 367483.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 367483.00
TYM.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 775747.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 775747.00
TYM.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 775747.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 775747.00
TYM.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 1486.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1486.00
TYM.L balance_sheet (annual, 2024-09-30) — Cash Financial: 774261.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 774261.00
TYM.L cash_flow (annual, 2024-09-30) — Change In Payable: 70511.00
TYM.L cash_flow (annual, 2024-09-30) — Change In Receivables: 24351.00
TYM.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 94862.00
TYM.L cash_flow (annual, 2024-09-30) — Changes In Cash: 616900.00
TYM.L balance_sheet (annual, 2024-09-30) — Common Stock: 367483.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 367483.00
TYM.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1580452.00
TYM.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1331035.00
TYM.L balance_sheet (annual, 2024-09-30) — Current Assets: 865828.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 865828.00
TYM.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 140346.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 140346.00
TYM.L cash_flow (annual, 2024-09-30) — Depreciation: 2298.00
TYM.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2298.00
TYM.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 2489386949.00
TYM.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
TYM.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -550934.00
TYM.L income_statement (annual, 2024-09-30) — EBIT: -551151.00
TYM.L income_statement (annual, 2024-09-30) — EBITDA: -548853.00
TYM.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 37034.00
TYM.L cash_flow (annual, 2024-09-30) — End Cash Position: 775747.00
TYM.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1331035.00
TYM.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -714352.00
TYM.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 670118.00
TYM.L balance_sheet (annual, 2024-09-30) — Gross PPE: 7338414.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7338414.00
TYM.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
TYM.L income_statement (annual, 2024-09-30) — Interest Income: 217.00
TYM.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 217.00
TYM.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 217.00
TYM.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1580452.00
TYM.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -287000.00
TYM.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 10428.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10428.00
TYM.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1331035.00
TYM.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 9143.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9143.00
TYM.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 61565.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 61565.00
TYM.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1331035.00
TYM.L income_statement (annual, 2024-09-30) — Net Income: -550934.00
TYM.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -550934.00
TYM.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -550934.00
TYM.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -550934.00
TYM.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -550934.00
TYM.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -551151.00
TYM.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -550934.00
TYM.L income_statement (annual, 2024-09-30) — Net Interest Income: 217.00
TYM.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TYM.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TYM.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 217.00
TYM.L balance_sheet (annual, 2024-09-30) — Net PPE: 853685.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 853685.00
TYM.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -287217.00
TYM.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1580452.00
TYM.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -548853.00
TYM.L income_statement (annual, 2024-09-30) — Normalized Income: -550934.00
TYM.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -427135.00
TYM.L income_statement (annual, 2024-09-30) — Operating Income: -551151.00
TYM.L income_statement (annual, 2024-09-30) — Operating Revenue: 162658.00
TYM.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3674835049.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3674835049.00
TYM.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 67941.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 67941.00
TYM.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1494.00
TYM.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 43691.00
TYM.L balance_sheet (annual, 2024-09-30) — Other Payable: 3583.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 3583.00
TYM.L balance_sheet (annual, 2024-09-30) — Other Receivables: 58193.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 58193.00
TYM.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TYM.L balance_sheet (annual, 2024-09-30) — Payables: 61280.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Payables: 61280.00
TYM.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 31888.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 31888.00
TYM.L income_statement (annual, 2024-09-30) — Pretax Income: -550934.00
TYM.L balance_sheet (annual, 2024-09-30) — Properties: 7276849.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Properties: 7276849.00
TYM.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -287217.00
TYM.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2298.00
TYM.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 23256.00
TYM.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -15782630.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15782630.00
TYM.L income_statement (annual, 2024-09-30) — Selling General And Administration: 670118.00
TYM.L balance_sheet (annual, 2024-09-30) — Share Issued: 3674835049.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 3674835049.00
TYM.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
TYM.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 28350.00
TYM.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1580452.00
TYM.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1580452.00
TYM.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TYM.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
TYM.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Assets: 1729941.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1729941.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1580452.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1580452.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1580452.00
TYM.L income_statement (annual, 2024-09-30) — Total Expenses: 713809.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 149489.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 149489.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 864113.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 864113.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9143.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9143.00
TYM.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -551151.00
TYM.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 25134.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25134.00
TYM.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
TYM.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TYM.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TYM.L balance_sheet (annual, 2024-09-30) — Working Capital: 725482.00
TYM.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 725482.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93187.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147515.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16428858.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 371300.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93502.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93502.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 371300.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1368090.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 241017.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93187.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1218750.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1368090.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9413.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 6971.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149340.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3713009573.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53236.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 3952.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Payables: 93187.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16014825.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 3713009573.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1368090.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149340.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1470690.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1368090.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1368090.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102600.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1229673.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9413.00
TYM.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 147830.00
TYM.L income_statement (annual, 2025-09-30) — +Operating Expense: 784740.00
TYM.L income_statement (annual, 2025-09-30) — +Total Revenue: 200569.00
TYM.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 32133.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32133.00
TYM.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6487537.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6487537.00
TYM.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 16661358.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16661358.00
TYM.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4940.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4940.00
TYM.L income_statement (annual, 2025-09-30) — Basic Average Shares: 4077062856.00
TYM.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
TYM.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 775747.00
TYM.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -500479.00
TYM.L balance_sheet (annual, 2025-09-30) — Capital Stock: 496300.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 496300.00
TYM.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 70797.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70797.00
TYM.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70797.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70797.00
TYM.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 51741.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 51741.00
TYM.L balance_sheet (annual, 2025-09-30) — Cash Financial: 19056.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19056.00
TYM.L cash_flow (annual, 2025-09-30) — Change In Payable: 34889.00
TYM.L cash_flow (annual, 2025-09-30) — Change In Receivables: -30790.00
TYM.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 9318.00
TYM.L cash_flow (annual, 2025-09-30) — Changes In Cash: -681261.00
TYM.L balance_sheet (annual, 2025-09-30) — Common Stock: 496300.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 496300.00
TYM.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1354978.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1354978.00
TYM.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 385176.00
TYM.L balance_sheet (annual, 2025-09-30) — Current Assets: 191668.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 191668.00
TYM.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 175235.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175235.00
TYM.L cash_flow (annual, 2025-09-30) — Depreciation: 2808.00
TYM.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2808.00
TYM.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 4077062856.00
TYM.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
TYM.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -583916.00
TYM.L income_statement (annual, 2025-09-30) — EBIT: -584171.00
TYM.L income_statement (annual, 2025-09-30) — EBITDA: -581363.00
TYM.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -23689.00
TYM.L cash_flow (annual, 2025-09-30) — End Cash Position: 70797.00
TYM.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 385176.00
TYM.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1066692.00
TYM.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 767192.00
TYM.L balance_sheet (annual, 2025-09-30) — Gross PPE: 7835504.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7835504.00
TYM.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
TYM.L income_statement (annual, 2025-09-30) — Interest Income: 255.00
TYM.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 255.00
TYM.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 255.00
TYM.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1354978.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1354978.00
TYM.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -500224.00
TYM.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4940.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4940.00
TYM.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TYM.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 385176.00
TYM.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
TYM.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 14362.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14362.00
TYM.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 62558.00
TYM.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 62558.00
TYM.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 385176.00
TYM.L income_statement (annual, 2025-09-30) — Net Income: -583916.00