speb/financial-data huggingface dataset:
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 384842000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 384842000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384842000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384842000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36854000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 265319000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 265319000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 119523000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119523000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 66000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Change In Payable: -24569000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 22138000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2365000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 14153000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 395436000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 395436000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1417000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1417000.00
TGHN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1201721000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 610522000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 610522000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26539000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26539000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 128000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 128000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26667000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26667000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 330669000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330669000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 7012000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7012000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Depreciation: 31973000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31973000.00
TGHN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60900000.00
TGHN.DE income_statement (annual, 2025-12-31) — EBIT: 89189000.00
TGHN.DE income_statement (annual, 2025-12-31) — EBITDA: 121162000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2498000.00
TGHN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 384842000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TGHN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63562000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 84898000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 529000.00
TGHN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 39064000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 63395000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 63395000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78619000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78619000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 168578000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 168578000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 276340000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276340000.00
TGHN.DE income_statement (annual, 2025-12-31) — Gross Profit: 160240000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 440000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 440000.00
TGHN.DE income_statement (annual, 2025-12-31) — Interest Expense: 3984000.00
TGHN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3984000.00
TGHN.DE income_statement (annual, 2025-12-31) — Interest Income: 7345000.00
TGHN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7345000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3364000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7345000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Inventory: 1144000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1144000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 395564000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 395564000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12695000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33355000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33355000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33355000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33355000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4684000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4684000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81690000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81690000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 229000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 229000.00
TGHN.DE income_statement (annual, 2025-12-31) — Minority Interests: -686000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8793000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income: 60900000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60900000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61586000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60900000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60900000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85205000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61586000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Interest Income: 3361000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -257000.00
TGHN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3361000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -477000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1610000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 81913000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 81913000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -257000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 316817000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 316817000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18285000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18285000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3336000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3336000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21392000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21392000.00
TGHN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 122030000.00
TGHN.DE income_statement (annual, 2025-12-31) — Normalized Income: 61527388.63
TGHN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90410000.00
TGHN.DE income_statement (annual, 2025-12-31) — Operating Income: 84554000.00
TGHN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1361961000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7105000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7105000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15224000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15224000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Investments: 127000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 127000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10391000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 809000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 809000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1174000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1174000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 23221000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23221000.00
TGHN.DE income_statement (annual, 2025-12-31) — Other Special Charges: 529000.00
TGHN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Payables: 261022000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 261022000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5732000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5732000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23185000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23185000.00
TGHN.DE income_statement (annual, 2025-12-31) — Pretax Income: 85205000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Properties: 193233000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 193233000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -8793000.00
TGHN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1201721000.00
TGHN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31973000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 146961000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146961000.00
TGHN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38135000.00
TGHN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 77199000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2879215.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2879215.00
TGHN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -868000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 395436000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 395436000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316817000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316817000.00
TGHN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -240611.37
TGHN.DE income_statement (annual, 2025-12-31) — Tax Provision: 23619000.00
TGHN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
TGHN.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11149000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11149000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18522000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 790275000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 790275000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 395436000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 395436000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 60022000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 60022000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 395665000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 395665000.00
TGHN.DE income_statement (annual, 2025-12-31) — Total Expenses: 1277407000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 394610000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 394610000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179753000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179753000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63941000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63941000.00
TGHN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82415000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14577000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14577000.00
TGHN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -868000.00
TGHN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -868000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 279853000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 279853000.00
TGHN.DE income_statement (annual, 2025-12-31) — Write Off: 339000.00
TGL income_statement (annual, 2021-06-30) — +Operating Expense: 7733933.00
TGL income_statement (annual, 2021-06-30) — +Total Revenue: 14020353.00
TGL balance_sheet (annual, 2021-06-30) — Accounts Payable: 205688.00
TGL balance_sheet (annual, 2021-06-30) — Accounts Receivable: 94234.00
TGL balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9577.00
TGL balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1504950.00
TGL balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -25690.00
TGL cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
TGL cash_flow (annual, 2021-06-30) — Beginning Cash Position: 372.00
TGL cash_flow (annual, 2021-06-30) — Capital Expenditure: -84850.00
TGL balance_sheet (annual, 2021-06-30) — Capital Stock: 103.00
TGL balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2843398.00
TGL balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2843398.00
TGL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9796905.00
TGL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -84850.00
TGL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -6797648.00
TGL cash_flow (annual, 2021-06-30) — Change In Account Payable: 165790.00
TGL cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: -26872.00
TGL cash_flow (annual, 2021-06-30) — Change In Inventory: -394883.00
TGL cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 356209.00
TGL cash_flow (annual, 2021-06-30) — Change In Payable: 631283.00
TGL cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 631283.00
TGL cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -180091.00
TGL cash_flow (annual, 2021-06-30) — Change In Receivables: 436654.00
TGL cash_flow (annual, 2021-06-30) — Change In Tax Payable: -26872.00
TGL cash_flow (annual, 2021-06-30) — Change In Working Capital: 849172.00
TGL cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -31659.00
TGL cash_flow (annual, 2021-06-30) — Changes In Cash: 2914407.00
TGL balance_sheet (annual, 2021-06-30) — Common Stock: 103.00
TGL balance_sheet (annual, 2021-06-30) — Common Stock Equity: -6520253.00
TGL income_statement (annual, 2021-06-30) — Cost Of Revenue: 13880408.00
TGL balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 457511.00
TGL balance_sheet (annual, 2021-06-30) — Current Assets: 3585404.00
TGL balance_sheet (annual, 2021-06-30) — Current Debt: 5011.00
TGL balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5011.00
TGL balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 354297.00
TGL balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 354297.00
TGL balance_sheet (annual, 2021-06-30) — Current Liabilities: 5147782.00
TGL cash_flow (annual, 2021-06-30) — Depreciation: 9627.00
TGL cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 9627.00
TGL cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 9627.00
TGL income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -7923580.00
TGL balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 60910.00
TGL balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 4122187.00
TGL income_statement (annual, 2021-06-30) — EBIT: -7518718.00
TGL income_statement (annual, 2021-06-30) — EBITDA: -7509091.00
TGL cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -71381.00
TGL cash_flow (annual, 2021-06-30) — End Cash Position: 2843398.00
TGL cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9796905.00
TGL balance_sheet (annual, 2021-06-30) — Finished Goods: 392764.00
TGL cash_flow (annual, 2021-06-30) — Free Cash Flow: -6882498.00
TGL balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -55580.00
TGL income_statement (annual, 2021-06-30) — General And Administrative Expense: 4264265.00
TGL balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 119924.00
TGL balance_sheet (annual, 2021-06-30) — Gross PPE: 112225.00
TGL income_statement (annual, 2021-06-30) — Gross Profit: 139945.00
TGL cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 30671.00
TGL balance_sheet (annual, 2021-06-30) — Income Tax Payable: 2000.00
TGL income_statement (annual, 2021-06-30) — Interest Expense: 402862.00
TGL income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 402862.00
TGL cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 93191.00
TGL balance_sheet (annual, 2021-06-30) — Interest Payable: 70223.00
TGL balance_sheet (annual, 2021-06-30) — Inventory: 392764.00
TGL balance_sheet (annual, 2021-06-30) — Invested Capital: -1454719.00
TGL cash_flow (annual, 2021-06-30) — Investing Cash Flow: -84850.00
TGL cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5586601.00
TGL balance_sheet (annual, 2021-06-30) — Leases: 0.00
TGL balance_sheet (annual, 2021-06-30) — Long Term Debt: 5060523.00
TGL balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5060523.00
TGL cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5586601.00
TGL cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2416.00
TGL balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 112225.00
TGL balance_sheet (annual, 2021-06-30) — Net Debt: 2222136.00
TGL income_statement (annual, 2021-06-30) — Net Income: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7923580.00
TGL cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7923580.00
TGL income_statement (annual, 2021-06-30) — Net Interest Income: -402862.00
TGL cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5584185.00
TGL cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5586601.00
TGL income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -402862.00
TGL cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 4212720.00
TGL balance_sheet (annual, 2021-06-30) — Net PPE: 102648.00
TGL cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -84850.00
TGL balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -6520253.00
TGL balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
TGL income_statement (annual, 2021-06-30) — Normalized EBITDA: -7509091.00
TGL income_statement (annual, 2021-06-30) — Normalized Income: -7923580.00
TGL cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6797648.00
TGL income_statement (annual, 2021-06-30) — Operating Income: -7593988.00
TGL income_statement (annual, 2021-06-30) — Operating Revenue: 14020353.00
TGL balance_sheet (annual, 2021-06-30) — Other Current Assets: 712.00
TGL balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5011.00
TGL balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -55580.00
TGL income_statement (annual, 2021-06-30) — Other Gand A: 4264265.00
TGL income_statement (annual, 2021-06-30) — Other Income Expense: 75270.00
TGL cash_flow (annual, 2021-06-30) — Other Non Cash Items: 238917.00
TGL income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 75270.00
TGL balance_sheet (annual, 2021-06-30) — Other Payable: 1088.00
TGL balance_sheet (annual, 2021-06-30) — Payables: 4330963.00
TGL balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4788474.00
TGL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 193386.00
TGL income_statement (annual, 2021-06-30) — Pretax Income: -7921580.00
TGL balance_sheet (annual, 2021-06-30) — Properties: 0.00
TGL cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 28216.00
TGL cash_flow (annual, 2021-06-30) — Purchase Of PPE: -84850.00
TGL balance_sheet (annual, 2021-06-30) — Receivables: 155144.00
TGL balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: 0.00
TGL income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 13880408.00
TGL income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9627.00
TGL cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2416.00
TGL income_statement (annual, 2021-06-30) — Research And Development: 435471.00
TGL balance_sheet (annual, 2021-06-30) — Retained Earnings: -7969726.00
TGL income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
TGL cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
TGL income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 3034197.00
TGL income_statement (annual, 2021-06-30) — Selling General And Administration: 7298462.00
TGL cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
TGL cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
TGL balance_sheet (annual, 2021-06-30) — Stockholders Equity: -6520253.00
TGL balance_sheet (annual, 2021-06-30) — Tangible Book Value: -6520253.00
TGL income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TGL income_statement (annual, 2021-06-30) — Tax Provision: 2000.00
TGL income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
TGL balance_sheet (annual, 2021-06-30) — Taxes Receivable: 2452.00
TGL balance_sheet (annual, 2021-06-30) — Total Assets: 3688052.00
TGL balance_sheet (annual, 2021-06-30) — Total Capitalization: -1459730.00
TGL balance_sheet (annual, 2021-06-30) — Total Debt: 5065534.00
TGL balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -6520253.00
TGL income_statement (annual, 2021-06-30) — Total Expenses: 21614341.00
TGL balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10208305.00
TGL balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 102648.00
TGL balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5060523.00
TGL income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -7593988.00
TGL balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2000.00
TGL balance_sheet (annual, 2021-06-30) — Working Capital: -1562378.00
TGL income_statement (annual, 2022-06-30) — +Operating Expense: 10652986.00
TGL income_statement (annual, 2022-06-30) — +Total Revenue: 79674879.00
TGL balance_sheet (annual, 2022-06-30) — Accounts Payable: 39723.00
TGL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
TGL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -67178.00
TGL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4020552.00
TGL balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -227.00
TGL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 8805.00
TGL income_statement (annual, 2022-06-30) — Basic Average Shares: 234.00
TGL income_statement (annual, 2022-06-30) — Basic EPS: -50196.64
TGL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2843398.00
TGL cash_flow (annual, 2022-06-30) — Capital Expenditure: -312358.00
TGL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
TGL balance_sheet (annual, 2022-06-30) — Capital Stock: 105.00
TGL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1845232.00
TGL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1845232.00
TGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8163893.00
TGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -311739.00
TGL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8663901.00
TGL cash_flow (annual, 2022-06-30) — Change In Account Payable: -160290.00
TGL cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 14445.00
TGL cash_flow (annual, 2022-06-30) — Change In Inventory: 151184.00
TGL cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
TGL cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -211869.00
TGL cash_flow (annual, 2022-06-30) — Change In Payable: 460491.00
TGL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 460491.00
TGL cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -35730.00
TGL cash_flow (annual, 2022-06-30) — Change In Receivables: 122725.00
TGL cash_flow (annual, 2022-06-30) — Change In Tax Payable: 14445.00
TGL cash_flow (annual, 2022-06-30) — Change In Working Capital: 486801.00
TGL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 117349.00
TGL cash_flow (annual, 2022-06-30) — Changes In Cash: -811747.00
TGL balance_sheet (annual, 2022-06-30) — Common Stock: 105.00
TGL balance_sheet (annual, 2022-06-30) — Common Stock Equity: -15596559.00
TGL cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
TGL income_statement (annual, 2022-06-30) — Cost Of Revenue: 79198691.00
TGL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1156417.00
TGL balance_sheet (annual, 2022-06-30) — Current Assets: 2273101.00
TGL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
TGL balance_sheet (annual, 2022-06-30) — Current Debt: 14813768.00
TGL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14813768.00
TGL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 130074.00
TGL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 130074.00
TGL balance_sheet (annual, 2022-06-30) — Current Liabilities: 18221958.00
TGL cash_flow (annual, 2022-06-30) — Depreciation: 60605.00
TGL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 60605.00
TGL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 60605.00
TGL income_statement (annual, 2022-06-30) — Diluted Average Shares: 234.00
TGL income_statement (annual, 2022-06-30) — Diluted EPS: -50196.64
TGL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11746014.00
TGL balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
TGL balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 2060088.00
TGL income_statement (annual, 2022-06-30) — EBIT: -10121944.00
TGL income_statement (annual, 2022-06-30) — EBITDA: -10061339.00
TGL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -186419.00
TGL cash_flow (annual, 2022-06-30) — End Cash Position: 1845232.00
TGL cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8163893.00
TGL balance_sheet (annual, 2022-06-30) — Finished Goods: 216069.00
TGL cash_flow (annual, 2022-06-30) — Free Cash Flow: -8976259.00
TGL cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
TGL balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 98524.00
TGL income_statement (annual, 2022-06-30) — General And Administrative Expense: 4103805.00
TGL balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 227.00
TGL balance_sheet (annual, 2022-06-30) — Gross PPE: 404823.00
TGL income_statement (annual, 2022-06-30) — Gross Profit: 476188.00
TGL cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1628.00
TGL balance_sheet (annual, 2022-06-30) — Income Tax Payable: 16445.00
TGL income_statement (annual, 2022-06-30) — Interest Expense: 1608470.00
TGL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1608470.00
TGL cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 291433.00
TGL balance_sheet (annual, 2022-06-30) — Interest Payable: 92686.00
TGL balance_sheet (annual, 2022-06-30) — Inventory: 216069.00
TGL balance_sheet (annual, 2022-06-30) — Invested Capital: -703908.00
TGL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -311739.00
TGL cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
TGL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10101719.00
TGL balance_sheet (annual, 2022-06-30) — Leases: 89425.00
TGL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
TGL balance_sheet (annual, 2022-06-30) — Long Term Debt: 78883.00
TGL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 78883.00
TGL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1476995.00
TGL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
TGL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 315398.00
TGL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TGL balance_sheet (annual, 2022-06-30) — Net Debt: 13047419.00
TGL income_statement (annual, 2022-06-30) — Net Income: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11746014.00
TGL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11746014.00
TGL income_statement (annual, 2022-06-30) — Net Interest Income: -1608470.00
TGL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10096285.00
TGL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1476995.00
TGL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1608470.00
TGL cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1932392.00
TGL balance_sheet (annual, 2022-06-30) — Net PPE: 337645.00
TGL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -311739.00
TGL cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 8619290.00
TGL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -15596559.00
TGL balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 93536.00
TGL income_statement (annual, 2022-06-30) — Normalized EBITDA: -10061339.00
TGL income_statement (annual, 2022-06-30) — Normalized Income: -11746014.00
TGL cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8663901.00
TGL income_statement (annual, 2022-06-30) — Operating Income: -10176798.00
TGL income_statement (annual, 2022-06-30) — Operating Revenue: 79674879.00
TGL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 234.00
TGL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 14813768.00
TGL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 98524.00
TGL income_statement (annual, 2022-06-30) — Other Gand A: 2819811.00
TGL income_statement (annual, 2022-06-30) — Other Income Expense: 54854.00
TGL cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1266861.00
TGL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 54854.00
TGL balance_sheet (annual, 2022-06-30) — Other Payable: 5443.00
TGL balance_sheet (annual, 2022-06-30) — Payables: 2121699.00
TGL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3278116.00
TGL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 211800.00
TGL income_statement (annual, 2022-06-30) — Pretax Income: -11730414.00
TGL balance_sheet (annual, 2022-06-30) — Properties: 0.00
TGL cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -24953.00
TGL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -312358.00
TGL balance_sheet (annual, 2022-06-30) — Receivables: 0.00
TGL balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: 0.00
TGL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 79198691.00
TGL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60605.00
TGL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5434.00
TGL income_statement (annual, 2022-06-30) — Research And Development: 266716.00
TGL balance_sheet (annual, 2022-06-30) — Retained Earnings: -19715740.00
TGL income_statement (annual, 2022-06-30) — Salaries And Wages: 1283994.00
TGL cash_flow (annual, 2022-06-30) — Sale Of PPE: 619.00
TGL income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6282465.00
TGL income_statement (annual, 2022-06-30) — Selling General And Administration: 10386270.00
TGL balance_sheet (annual, 2022-06-30) — Share Issued: 234.00
TGL cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 8624724.00
TGL cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -5434.00
TGL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1283994.00
TGL balance_sheet (annual, 2022-06-30) — Stockholders Equity: -15596559.00
TGL balance_sheet (annual, 2022-06-30) — Tangible Book Value: -15596559.00
TGL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TGL income_statement (annual, 2022-06-30) — Tax Provision: 15600.00
TGL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
TGL balance_sheet (annual, 2022-06-30) — Total Assets: 2704282.00
TGL balance_sheet (annual, 2022-06-30) — Total Capitalization: -15517676.00
TGL balance_sheet (annual, 2022-06-30) — Total Debt: 14892651.00
TGL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -15596559.00
TGL income_statement (annual, 2022-06-30) — Total Expenses: 89851677.00
TGL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18300841.00
TGL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 431181.00
TGL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 78883.00
TGL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -10176798.00
TGL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 16445.00
TGL balance_sheet (annual, 2022-06-30) — Working Capital: -15948857.00
TGL income_statement (annual, 2023-06-30) — +Operating Expense: 10760150.00
TGL income_statement (annual, 2023-06-30) — +Total Revenue: 69408319.00
TGL balance_sheet (annual, 2023-06-30) — Accounts Payable: 42853.00
TGL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 163169.00
TGL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -152257.00
TGL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 31485733.00
TGL balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -214.00
TGL cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
TGL cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 0.00
TGL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
TGL income_statement (annual, 2023-06-30) — Basic Average Shares: 255.00
TGL income_statement (annual, 2023-06-30) — Basic EPS: -45991.02
TGL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1845232.00
TGL cash_flow (annual, 2023-06-30) — Capital Expenditure: -86964.00
TGL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 62310.00
TGL balance_sheet (annual, 2023-06-30) — Capital Stock: 3.00
TGL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4593634.00
TGL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4593634.00
TGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12659188.00
TGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -61244.00
TGL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -9560285.00
TGL cash_flow (annual, 2023-06-30) — Change In Account Payable: 5527.00
TGL cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 49550.00
TGL cash_flow (annual, 2023-06-30) — Change In Inventory: -204028.00
TGL cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -34065.00
TGL cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 203261.00
TGL cash_flow (annual, 2023-06-30) — Change In Payable: 525294.00
TGL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 525294.00
TGL cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -58941.00
TGL cash_flow (annual, 2023-06-30) — Change In Receivables: -535957.00
TGL cash_flow (annual, 2023-06-30) — Change In Tax Payable: 49550.00
TGL cash_flow (annual, 2023-06-30) — Change In Working Capital: -104436.00
TGL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -170107.00
TGL cash_flow (annual, 2023-06-30) — Changes In Cash: 3037659.00
TGL balance_sheet (annual, 2023-06-30) — Common Stock: 3.00
TGL balance_sheet (annual, 2023-06-30) — Common Stock Equity: -130332.00
TGL cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8235110.00
TGL income_statement (annual, 2023-06-30) — Cost Of Revenue: 68885035.00
TGL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 510616.00
TGL balance_sheet (annual, 2023-06-30) — Current Assets: 6031401.00
TGL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 40274.00
TGL balance_sheet (annual, 2023-06-30) — Current Debt: 4957331.00
TGL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4997605.00
TGL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 318555.00
TGL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 318555.00
TGL balance_sheet (annual, 2023-06-30) — Current Liabilities: 6472575.00
TGL cash_flow (annual, 2023-06-30) — Depreciation: 143517.00
TGL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 143517.00
TGL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 143517.00
TGL income_statement (annual, 2023-06-30) — Diluted Average Shares: 255.00
TGL income_statement (annual, 2023-06-30) — Diluted EPS: -45991.02
TGL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11727711.00
TGL balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 12379.00
TGL balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 322620.00
TGL income_statement (annual, 2023-06-30) — EBIT: -10244803.00
TGL income_statement (annual, 2023-06-30) — EBITDA: -10101286.00
TGL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -289257.00
TGL cash_flow (annual, 2023-06-30) — End Cash Position: 4593634.00
TGL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12659188.00
TGL balance_sheet (annual, 2023-06-30) — Finished Goods: 400543.00
TGL cash_flow (annual, 2023-06-30) — Free Cash Flow: -9647249.00
TGL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
TGL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 18362.00
TGL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -172617.00
TGL income_statement (annual, 2023-06-30) — General And Administrative Expense: 5489362.00
TGL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
TGL balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 163383.00
TGL balance_sheet (annual, 2023-06-30) — Gross PPE: 493234.00
TGL income_statement (annual, 2023-06-30) — Gross Profit: 523284.00
TGL cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 46450.00
TGL balance_sheet (annual, 2023-06-30) — Income Tax Payable: 67546.00
TGL income_statement (annual, 2023-06-30) — Interest Expense: 1385292.00
TGL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1385292.00
TGL cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 65679.00
TGL balance_sheet (annual, 2023-06-30) — Interest Payable: 79936.00
TGL balance_sheet (annual, 2023-06-30) — Inventory: 400543.00
TGL balance_sheet (annual, 2023-06-30) — Invested Capital: 4835098.00
TGL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -61244.00
TGL cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8235110.00
TGL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8288811.00
TGL balance_sheet (annual, 2023-06-30) — Leases: 132797.00
TGL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 22036.00
TGL balance_sheet (annual, 2023-06-30) — Long Term Debt: 8099.00
TGL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 30135.00
TGL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8288811.00
TGL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2117403.00
TGL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 299060.00
TGL cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
TGL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8235110.00
TGL balance_sheet (annual, 2023-06-30) — Net Debt: 371796.00
TGL income_statement (annual, 2023-06-30) — Net Income: -11727711.00
TGL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11727711.00
TGL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11727711.00
TGL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11727711.00
TGL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11727711.00
TGL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11727711.00
TGL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11727711.00
TGL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
TGL income_statement (annual, 2023-06-30) — Net Interest Income: -1385292.00
TGL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 6167303.00
TGL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 6171408.00
TGL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1385292.00
TGL cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1743225.00
TGL balance_sheet (annual, 2023-06-30) — Net PPE: 340977.00
TGL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -61244.00
TGL cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -4105.00
TGL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -130332.00
TGL balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
TGL income_statement (annual, 2023-06-30) — Normalized EBITDA: -10101286.00
TGL income_statement (annual, 2023-06-30) — Normalized Income: -11727711.00
TGL cash_flow (annual, 2023-06-30) — Operating Cash Flow: -9560285.00
TGL cash_flow (annual, 2023-06-30) — Operating Gains Losses: 18362.00
TGL income_statement (annual, 2023-06-30) — Operating Income: -10236866.00
TGL income_statement (annual, 2023-06-30) — Operating Revenue: 69408319.00
TGL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 255.00
TGL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4957331.00
TGL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -172617.00
TGL income_statement (annual, 2023-06-30) — Other Gand A: 4670030.00
TGL income_statement (annual, 2023-06-30) — Other Income Expense: -7937.00
TGL cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1290050.00
TGL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -7937.00
TGL balance_sheet (annual, 2023-06-30) — Other Payable: 212780.00
TGL balance_sheet (annual, 2023-06-30) — Other Properties: 61377.00
TGL balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
TGL balance_sheet (annual, 2023-06-30) — Payables: 645799.00
TGL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1156415.00
TGL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 861676.00
TGL income_statement (annual, 2023-06-30) — Pretax Income: -11630095.00
TGL cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
TGL balance_sheet (annual, 2023-06-30) — Properties: 0.00
TGL cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 601.00
TGL cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
TGL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
TGL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -86964.00
TGL balance_sheet (annual, 2023-06-30) — Receivables: 175548.00
TGL balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: 0.00
TGL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 68885035.00
TGL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 143517.00
TGL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2121508.00
TGL income_statement (annual, 2023-06-30) — Research And Development: 549065.00
TGL balance_sheet (annual, 2023-06-30) — Retained Earnings: -31443451.00
TGL income_statement (annual, 2023-06-30) — Salaries And Wages: 819332.00
TGL cash_flow (annual, 2023-06-30) — Sale Of PPE: 25720.00
TGL income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4721723.00
TGL income_statement (annual, 2023-06-30) — Selling General And Administration: 10211085.00
TGL balance_sheet (annual, 2023-06-30) — Share Issued: 255.00
TGL cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 7732092.00
TGL cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -4105.00
TGL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 819332.00
TGL balance_sheet (annual, 2023-06-30) — Stockholders Equity: -130332.00
TGL balance_sheet (annual, 2023-06-30) — Tangible Book Value: -130332.00
TGL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TGL income_statement (annual, 2023-06-30) — Tax Provision: 97616.00