speb/financial-data huggingface dataset:
TRI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1486602.00
TRI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1486602.00
TRI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1486602.00
TRI.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1833285.00
TRI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -14952.00
TRI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -14952.00
TRI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -52094.00
TRI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 23076.00
TRI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1730596.00
TRI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1281793.00
TRI.AX income_statement (annual, 2021-06-30) — Normalized Income: -1486602.00
TRI.AX income_statement (annual, 2021-06-30) — Operating Income: -2634487.00
TRI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 101656.00
TRI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 89753074.00
TRI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 803168.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 320735.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 45000.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6231971.00
TRI.AX income_statement (annual, 2021-06-30) — Other Gand A: 552680.00
TRI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1162837.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14685301.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 6757.00
TRI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1162837.00
TRI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 741527.00
TRI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 230762.00
TRI.AX balance_sheet (annual, 2021-06-30) — Payables: 760794.00
TRI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 760794.00
TRI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2965728.00
TRI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133075.00
TRI.AX income_statement (annual, 2021-06-30) — Pretax Income: -1486602.00
TRI.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1833285.00
TRI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 149022.00
TRI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 312652.00
TRI.AX balance_sheet (annual, 2021-06-30) — Receivables: 32156.00
TRI.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 170700.00
TRI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 198518.00
TRI.AX income_statement (annual, 2021-06-30) — Research And Development: 430770.00
TRI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -85869532.00
TRI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 634856.00
TRI.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 7092.00
TRI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1194628.00
TRI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 89753074.00
TRI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16415897.00
TRI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1730596.00
TRI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TRI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TRI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17379577.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16415897.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 24811.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16415897.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 963680.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 14715134.00
TRI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRI.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 9991.00
TRI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1700763.00
TRI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3677150.00
TRI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 40038.00
TRI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1001272.00
TRI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -65405.00
TRI.AX income_statement (annual, 2022-06-30) — Amortization: 295187.00
TRI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 295187.00
TRI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 102546830.00
TRI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
TRI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2311552.00
TRI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2970111.00
TRI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 66419.00
TRI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 99446432.00
TRI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1032566.00
TRI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1032566.00
TRI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1032566.00
TRI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3290720.00
TRI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2967841.00
TRI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1660868.00
TRI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1337989.00
TRI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2666401.00
TRI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1005533.00
TRI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 99446432.00
TRI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7105869.00
TRI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3379923.00
TRI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1070.00
TRI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1199803.00
TRI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 66419.00
TRI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 66419.00
TRI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1381831.00
TRI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 383668.00
TRI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 383668.00
TRI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 88481.00
TRI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 102546830.00
TRI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
TRI.AX income_statement (annual, 2022-06-30) — EBIT: -12710489.00
TRI.AX income_statement (annual, 2022-06-30) — EBITDA: -12326821.00
TRI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 59003.00
TRI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1032566.00
TRI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3290720.00
TRI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 45726.00
TRI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4630979.00
TRI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6244776.00
TRI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1054405.00
TRI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7207859.00
TRI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 130811.00
TRI.AX income_statement (annual, 2022-06-30) — Gross Profit: 38968.00
TRI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 10036616.00
TRI.AX income_statement (annual, 2022-06-30) — Interest Expense: 5318.00
TRI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5318.00
TRI.AX income_statement (annual, 2022-06-30) — Interest Income: 2270.00
TRI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2270.00
TRI.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2270.00
TRI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7105869.00
TRI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2967841.00
TRI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3379923.00
TRI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3379923.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income: -12715807.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12715807.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12715807.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12715807.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12715807.00
TRI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12715807.00
TRI.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2970111.00
TRI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6421.00
TRI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6421.00
TRI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -89203.00
TRI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 65406.00
TRI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -101990.00
TRI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2290205.00
TRI.AX income_statement (annual, 2022-06-30) — Normalized Income: -2679191.00
TRI.AX income_statement (annual, 2022-06-30) — Operating Income: -3638182.00
TRI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 40038.00
TRI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 137824505.00
TRI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 864768.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 167237.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 75179.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6199050.00
TRI.AX income_statement (annual, 2022-06-30) — Other Gand A: 348751.00
TRI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -9071204.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7207859.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 14632.00
TRI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 965412.00
TRI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1416026.00
TRI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 130811.00
TRI.AX balance_sheet (annual, 2022-06-30) — Payables: 1001272.00
TRI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1001272.00
TRI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2666401.00
TRI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 238961.00
TRI.AX income_statement (annual, 2022-06-30) — Pretax Income: -12715807.00
TRI.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2970111.00
TRI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 40038.00
TRI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 100727.00
TRI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1070.00
TRI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 383668.00
TRI.AX income_statement (annual, 2022-06-30) — Research And Development: 802896.00
TRI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -98585339.00
TRI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 705654.00
TRI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 20155.00
TRI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1074560.00
TRI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 137824505.00
TRI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -10036616.00
TRI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7105869.00
TRI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -101990.00
TRI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TRI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TRI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8487700.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7105869.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 66419.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7105869.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1381831.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7287897.00
TRI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3373.00
TRI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -10036616.00
TRI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10036616.00
TRI.AX balance_sheet (annual, 2022-06-30) — Working Capital: -182028.00
TRI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2699473.00
TRI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 22074.00
TRI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1381537.00
TRI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -166620.00
TRI.AX income_statement (annual, 2023-06-30) — Amortization: 443539.00
TRI.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 443539.00
TRI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 178073166.00
TRI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
TRI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1032566.00
TRI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2258671.00
TRI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 110319.00
TRI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 101800671.00
TRI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 214113.00
TRI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 214113.00
TRI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 214113.00
TRI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2467414.00
TRI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2258671.00
TRI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -932083.00
TRI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -723340.00
TRI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1894575.00
TRI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 962492.00
TRI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 101800671.00
TRI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6296353.00
TRI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2507414.00
TRI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 158.00
TRI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 281706.00
TRI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 103703.00
TRI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 103703.00
TRI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1759536.00
TRI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 541032.00
TRI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 541032.00
TRI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 97493.00
TRI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 178073166.00
TRI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
TRI.AX income_statement (annual, 2023-06-30) — EBIT: -3106444.00
TRI.AX income_statement (annual, 2023-06-30) — EBITDA: -2565412.00
TRI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -95113.00
TRI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 214113.00
TRI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2467414.00
TRI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -40953.00
TRI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3190754.00
TRI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6199659.00
TRI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 701332.00
TRI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7628777.00
TRI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 107445.00
TRI.AX income_statement (annual, 2023-06-30) — Gross Profit: 21916.00
TRI.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1318106.00
TRI.AX income_statement (annual, 2023-06-30) — Interest Expense: 13260.00
TRI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9928.00
TRI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6344445.00
TRI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2258671.00
TRI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2507414.00
TRI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2507414.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income: -3119704.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3119704.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3119704.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3070546.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3070546.00
TRI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3070546.00
TRI.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2258671.00
TRI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13260.00
TRI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13260.00
TRI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40000.00
TRI.AX balance_sheet (annual, 2023-06-30) — Net PPE: -59175.00
TRI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1284332.00
TRI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1201480.00
TRI.AX income_statement (annual, 2023-06-30) — Normalized Income: -1801598.00
TRI.AX income_statement (annual, 2023-06-30) — Operating Income: -2677557.00
TRI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 22074.00
TRI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 227396354.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 90351.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 131232.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6240612.00
TRI.AX income_statement (annual, 2023-06-30) — Other Gand A: 66248.00
TRI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -379729.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7628777.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 15203.00
TRI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 938377.00
TRI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1072000.00
TRI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 107445.00
TRI.AX balance_sheet (annual, 2023-06-30) — Payables: 1381537.00
TRI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1357826.00
TRI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1894575.00
TRI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114309.00
TRI.AX income_statement (annual, 2023-06-30) — Pretax Income: -3119704.00
TRI.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2258671.00
TRI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 24115.00
TRI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 938377.00
TRI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 158.00
TRI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 541032.00
TRI.AX income_statement (annual, 2023-06-30) — Research And Development: 307149.00
TRI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -101705043.00
TRI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 635084.00
TRI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 77960.00
TRI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 779292.00
TRI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 227396354.00
TRI.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1318106.00
TRI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6344445.00
TRI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1332424.00
TRI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TRI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TRI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8033131.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6344445.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 103703.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6344445.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1688686.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7751425.00
TRI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3332.00
TRI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1318106.00
TRI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1318106.00
TRI.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1406980.00
TRI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2314479.00
TRI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 948691.00
TRI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -258951.00
TRI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 334349459.00
TRI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TRI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 214113.00
TRI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2500432.00
TRI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15990.00
TRI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 106580333.00
TRI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 848096.00
TRI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 848096.00
TRI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 848096.00
TRI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4607690.00
TRI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2848612.00
TRI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1475433.00
TRI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 624859.00
TRI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2446894.00
TRI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 888829.00
TRI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 106569686.00
TRI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9882827.00
TRI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4450948.00
TRI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 915236.00
TRI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15900.00
TRI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 15990.00
TRI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1184648.00
TRI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 93133.00
TRI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 93133.00
TRI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 93133.00
TRI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 332311888.00
TRI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TRI.AX income_statement (annual, 2024-06-30) — EBIT: -1223647.00
TRI.AX income_statement (annual, 2024-06-30) — EBITDA: -1130514.00
TRI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2158.00
TRI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 848096.00
TRI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4607690.00
TRI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -219617.00
TRI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3975865.00
TRI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6282034.00
TRI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1065233.00
TRI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10129209.00
TRI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15362.00
TRI.AX income_statement (annual, 2024-06-30) — Interest Expense: 13446.00
TRI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9286.00
TRI.AX income_statement (annual, 2024-06-30) — Interest Income: 4480.00
TRI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4480.00
TRI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7318.00
TRI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9893474.00
TRI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2500432.00
TRI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4450948.00
TRI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 55000.00
TRI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 55000.00
TRI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -55000.00
TRI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4450948.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income: -1237093.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1237093.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1237093.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1434616.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1434616.00
TRI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1434616.00
TRI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2848612.00
TRI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -8966.00
TRI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
TRI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5500.00
TRI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13126.00
TRI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -94577.00
TRI.AX balance_sheet (annual, 2024-06-30) — Net PPE: -243589.00
TRI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -235735.00
TRI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1130514.00
TRI.AX income_statement (annual, 2024-06-30) — Normalized Income: -1237093.00
TRI.AX income_statement (annual, 2024-06-30) — Operating Income: -2314479.00
TRI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 409649428.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 67140.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 161828.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6247072.00
TRI.AX income_statement (annual, 2024-06-30) — Other Gand A: 285658.00
TRI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 888829.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10129209.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7668.00
TRI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 888829.00
TRI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1090064.00
TRI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 274313.00
TRI.AX balance_sheet (annual, 2024-06-30) — Payables: 948691.00
TRI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 938044.00
TRI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2446894.00
TRI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58139.00
TRI.AX income_statement (annual, 2024-06-30) — Pretax Income: -1237093.00
TRI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2500432.00
TRI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 888829.00
TRI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 93133.00
TRI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -55000.00
TRI.AX income_statement (annual, 2024-06-30) — Research And Development: 14274.00
TRI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -102892978.00
TRI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 779575.00
TRI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 51775.00
TRI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1117008.00
TRI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 409649428.00
TRI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9893474.00
TRI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -246382.00
TRI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TRI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TRI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TRI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 77752.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11067475.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9893474.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15900.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9893474.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1174001.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10152239.00
TRI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4160.00
TRI.AX balance_sheet (annual, 2024-06-30) — Working Capital: -258765.00
TRI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 496437368.00
TRI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 496437368.00
TRI.L income_statement (annual, 2022-03-31) — +Operating Expense: 45288000.00
TRI.L income_statement (annual, 2022-03-31) — +Total Revenue: 218618000.00
TRI.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 26619000.00
TRI.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54132000.00
TRI.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44405000.00
TRI.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22512000.00
TRI.L income_statement (annual, 2022-03-31) — Amortization: 1593000.00
TRI.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1616000.00
TRI.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TRI.L income_statement (annual, 2022-03-31) — Basic Average Shares: 135809380.00
TRI.L income_statement (annual, 2022-03-31) — Basic EPS: 0.07
TRI.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30265000.00
TRI.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13404000.00
TRI.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -5248000.00
TRI.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13711000.00
TRI.L balance_sheet (annual, 2022-03-31) — Capital Stock: 6804000.00
TRI.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26741000.00
TRI.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26741000.00
TRI.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2156000.00
TRI.L cash_flow (annual, 2022-03-31) — Change In Inventory: -31716000.00
TRI.L cash_flow (annual, 2022-03-31) — Change In Payable: 2922000.00
TRI.L cash_flow (annual, 2022-03-31) — Change In Receivables: -5950000.00
TRI.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -34744000.00
TRI.L cash_flow (annual, 2022-03-31) — Changes In Cash: -4865000.00
TRI.L balance_sheet (annual, 2022-03-31) — Common Stock: 6804000.00
TRI.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2156000.00
TRI.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 139145000.00
TRI.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 53000.00
TRI.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -3035000.00
TRI.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 160189000.00
TRI.L balance_sheet (annual, 2022-03-31) — Current Assets: 176194000.00
TRI.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3028000.00
TRI.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3028000.00
TRI.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 50732000.00
TRI.L cash_flow (annual, 2022-03-31) — Deferred Tax: 1640000.00
TRI.L cash_flow (annual, 2022-03-31) — Depreciation: 5640000.00
TRI.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7256000.00
TRI.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1593000.00
TRI.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
TRI.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 136844512.00
TRI.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
TRI.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8977000.00
TRI.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TRI.L income_statement (annual, 2022-03-31) — EBIT: 11635000.00
TRI.L income_statement (annual, 2022-03-31) — EBITDA: 18891000.00
TRI.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1341000.00
TRI.L cash_flow (annual, 2022-03-31) — End Cash Position: 26741000.00
TRI.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24060000.00
TRI.L balance_sheet (annual, 2022-03-31) — Finished Goods: 78655000.00
TRI.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -23145000.00
TRI.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TRI.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6000.00
TRI.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 38952000.00
TRI.L balance_sheet (annual, 2022-03-31) — Goodwill: 24758000.00
TRI.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42981000.00
TRI.L balance_sheet (annual, 2022-03-31) — Gross PPE: 77459000.00
TRI.L income_statement (annual, 2022-03-31) — Gross Profit: 58429000.00
TRI.L income_statement (annual, 2022-03-31) — Interest Expense: 1018000.00
TRI.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1018000.00
TRI.L income_statement (annual, 2022-03-31) — Interest Income: 31000.00
TRI.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000.00
TRI.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -805000.00
TRI.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 31000.00
TRI.L balance_sheet (annual, 2022-03-31) — Inventory: 88933000.00
TRI.L balance_sheet (annual, 2022-03-31) — Invested Capital: 189652000.00
TRI.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11028000.00
TRI.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 53000.00
TRI.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32980000.00
TRI.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 17466000.00
TRI.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10683000.00
TRI.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 50507000.00
TRI.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61190000.00
TRI.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32980000.00
TRI.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
TRI.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TRI.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1088000.00
TRI.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46524000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5847000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2982000.00
TRI.L balance_sheet (annual, 2022-03-31) — Net Debt: 23766000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8977000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8977000.00
TRI.L income_statement (annual, 2022-03-31) — Net Interest Income: -987000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 32980000.00
TRI.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 32980000.00
TRI.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -987000.00
TRI.L balance_sheet (annual, 2022-03-31) — Net PPE: 33054000.00
TRI.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5212000.00
TRI.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96164000.00
TRI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2787000.00
TRI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2861000.00
TRI.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 20440000.00
TRI.L income_statement (annual, 2022-03-31) — Normalized Income: 10285905.00
TRI.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17897000.00
TRI.L income_statement (annual, 2022-03-31) — Operating Income: 13141000.00
TRI.L income_statement (annual, 2022-03-31) — Operating Revenue: 218618000.00
TRI.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 133889413.00
TRI.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18223000.00
TRI.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 987000.00
TRI.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000.00
TRI.L balance_sheet (annual, 2022-03-31) — Other Payable: 15373000.00
TRI.L balance_sheet (annual, 2022-03-31) — Other Properties: 65000.00
TRI.L balance_sheet (annual, 2022-03-31) — Other Receivables: 6388000.00
TRI.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.L balance_sheet (annual, 2022-03-31) — Payables: 46604000.00
TRI.L income_statement (annual, 2022-03-31) — Pretax Income: 10617000.00
TRI.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRI.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -5847000.00
TRI.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5248000.00
TRI.L balance_sheet (annual, 2022-03-31) — Raw Materials: 7276000.00
TRI.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 160189000.00
TRI.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7256000.00
TRI.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 162000.00
TRI.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
TRI.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3035000.00
TRI.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1549000.00
TRI.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 84704000.00
TRI.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TRI.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 36000.00
TRI.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5296000.00
TRI.L income_statement (annual, 2022-03-31) — Selling General And Administration: 44248000.00
TRI.L balance_sheet (annual, 2022-03-31) — Share Issued: 136083883.00
TRI.L income_statement (annual, 2022-03-31) — Special Income Charges: -1549000.00
TRI.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 772000.00
TRI.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 139145000.00
TRI.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96164000.00
TRI.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -240095.00
TRI.L income_statement (annual, 2022-03-31) — Tax Provision: 1640000.00
TRI.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
TRI.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2757000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Assets: 255016000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 189652000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Debt: 64218000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 139145000.00
TRI.L income_statement (annual, 2022-03-31) — Total Expenses: 205477000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 115871000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 78822000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 65139000.00
TRI.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11604000.00
TRI.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4612000.00
TRI.L income_statement (annual, 2022-03-31) — Total Unusual Items: -1549000.00
TRI.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1549000.00
TRI.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2194470.00
TRI.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 3487000.00
TRI.L balance_sheet (annual, 2022-03-31) — Work In Process: 3002000.00
TRI.L balance_sheet (annual, 2022-03-31) — Working Capital: 125462000.00
TRI.L income_statement (annual, 2023-03-31) — +Operating Expense: 51759000.00
TRI.L income_statement (annual, 2023-03-31) — +Total Revenue: 244391000.00
TRI.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 18281000.00
TRI.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56012000.00
TRI.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47204000.00
TRI.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22530000.00
TRI.L income_statement (annual, 2023-03-31) — Amortization: 1798000.00
TRI.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2404000.00
TRI.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2130000.00
TRI.L income_statement (annual, 2023-03-31) — Basic Average Shares: 135188679.00
TRI.L income_statement (annual, 2023-03-31) — Basic EPS: -0.02
TRI.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26741000.00
TRI.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14984000.00
TRI.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -5625000.00
TRI.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15813000.00
TRI.L balance_sheet (annual, 2023-03-31) — Capital Stock: 6805000.00
TRI.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31798000.00
TRI.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31798000.00
TRI.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2812000.00
TRI.L cash_flow (annual, 2023-03-31) — Change In Inventory: 215000.00
TRI.L cash_flow (annual, 2023-03-31) — Change In Payable: -10487000.00
TRI.L cash_flow (annual, 2023-03-31) — Change In Receivables: 392000.00
TRI.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -7088000.00
TRI.L cash_flow (annual, 2023-03-31) — Changes In Cash: 4862000.00
TRI.L balance_sheet (annual, 2023-03-31) — Common Stock: 6805000.00
TRI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2812000.00
TRI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 135889000.00
TRI.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19000.00
TRI.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
TRI.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 182462000.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Assets: 188034000.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3498000.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3498000.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 44374000.00
TRI.L balance_sheet (annual, 2023-03-31) — Current Provisions: 2809000.00
TRI.L cash_flow (annual, 2023-03-31) — Deferred Tax: 174000.00
TRI.L cash_flow (annual, 2023-03-31) — Depreciation: 6707000.00
TRI.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9111000.00
TRI.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1798000.00
TRI.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
TRI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 135188679.00
TRI.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
TRI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2866000.00
TRI.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TRI.L income_statement (annual, 2023-03-31) — EBIT: 150000.00
TRI.L income_statement (annual, 2023-03-31) — EBITDA: 9261000.00
TRI.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 195000.00
TRI.L cash_flow (annual, 2023-03-31) — End Cash Position: 31798000.00
TRI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7361000.00
TRI.L balance_sheet (annual, 2023-03-31) — Finished Goods: 83001000.00
TRI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -2664000.00
TRI.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 149000.00
TRI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 43728000.00
TRI.L balance_sheet (annual, 2023-03-31) — Goodwill: 22919000.00
TRI.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40451000.00
TRI.L balance_sheet (annual, 2023-03-31) — Gross PPE: 81016000.00
TRI.L income_statement (annual, 2023-03-31) — Gross Profit: 61929000.00
TRI.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2926000.00