speb/financial-data huggingface dataset:
TAVI.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29641000.00
TAVI.L income_statement (annual, 2022-03-31) — EBIT: 30148000.00
TAVI.L income_statement (annual, 2022-03-31) — EBITDA: 31199000.00
TAVI.L cash_flow (annual, 2022-03-31) — End Cash Position: 15274000.00
TAVI.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6255000.00
TAVI.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -673000.00
TAVI.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -35778000.00
TAVI.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 17061000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Goodwill: 12600000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18309000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Gross PPE: 3061000.00
TAVI.L income_statement (annual, 2022-03-31) — Gross Profit: 11950000.00
TAVI.L income_statement (annual, 2022-03-31) — Interest Expense: 144000.00
TAVI.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 144000.00
TAVI.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -144000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Invested Capital: 43477000.00
TAVI.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15957000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TAVI.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TAVI.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 732000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 732000.00
TAVI.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TAVI.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3587000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7955000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1351000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 17745000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2607000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income: 29641000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29641000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29641000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29641000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29641000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30004000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29641000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -434000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Interest Income: -144000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3587000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3587000.00
TAVI.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -144000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Net PPE: 1732000.00
TAVI.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1354000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25168000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 12090000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 262000.00
TAVI.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -4579000.00
TAVI.L income_statement (annual, 2022-03-31) — Normalized Income: -5704143.91
TAVI.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1115000.00
TAVI.L income_statement (annual, 2022-03-31) — Operating Income: -5111000.00
TAVI.L income_statement (annual, 2022-03-31) — Operating Revenue: 34003000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 557677576.00
TAVI.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5709000.00
TAVI.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3194000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TAVI.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -519000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Other Payable: 2737000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Other Receivables: 12930000.00
TAVI.L income_statement (annual, 2022-03-31) — Other Special Charges: -35778000.00
TAVI.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Payables: 4719000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 498417.00
TAVI.L income_statement (annual, 2022-03-31) — Pretax Income: 30004000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
TAVI.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1372000.00
TAVI.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -1543000.00
TAVI.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -434000.00
TAVI.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1354000.00
TAVI.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22053000.00
TAVI.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1051000.00
TAVI.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 414000.00
TAVI.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3587000.00
TAVI.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2607000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 35857000.00
TAVI.L cash_flow (annual, 2022-03-31) — Sale Of Business: 19288000.00
TAVI.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
TAVI.L income_statement (annual, 2022-03-31) — Selling General And Administration: 17061000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Share Issued: 557677576.00
TAVI.L income_statement (annual, 2022-03-31) — Special Income Charges: 35778000.00
TAVI.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1010000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43477000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25168000.00
TAVI.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 432856.09
TAVI.L income_statement (annual, 2022-03-31) — Tax Provision: 363000.00
TAVI.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
TAVI.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -397000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Assets: 60445000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 43477000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Debt: 1215000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43477000.00
TAVI.L income_statement (annual, 2022-03-31) — Total Expenses: 39114000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16968000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32131000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10246000.00
TAVI.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30667000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 252000.00
TAVI.L income_statement (annual, 2022-03-31) — Total Unusual Items: 35778000.00
TAVI.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35778000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1298000.00
TAVI.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
TAVI.L balance_sheet (annual, 2022-03-31) — Working Capital: 21591000.00
TAVI.L income_statement (annual, 2023-03-31) — +Operating Expense: 12174000.00
TAVI.L income_statement (annual, 2023-03-31) — +Total Revenue: 33954000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1754000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 393000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1342000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2148000.00
TAVI.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 563000.00
TAVI.L income_statement (annual, 2023-03-31) — Basic Average Shares: 556601000.00
TAVI.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15274000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2176000.00
TAVI.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1908000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1468000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Capital Stock: 5567000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9733000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9733000.00
TAVI.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -391000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Cash Financial: 9733000.00
TAVI.L cash_flow (annual, 2023-03-31) — Change In Payable: -1274000.00
TAVI.L cash_flow (annual, 2023-03-31) — Change In Receivables: 111000.00
TAVI.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1163000.00
TAVI.L cash_flow (annual, 2023-03-31) — Changes In Cash: -5541000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Common Stock: 5567000.00
TAVI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -391000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41771000.00
TAVI.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 95000.00
TAVI.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -302000.00
TAVI.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 22717000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Current Assets: 20206000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 469000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 469000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 10726000.00
TAVI.L cash_flow (annual, 2023-03-31) — Depreciation: 681000.00
TAVI.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1244000.00
TAVI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 556601000.00
TAVI.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
TAVI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1395000.00
TAVI.L income_statement (annual, 2023-03-31) — EBIT: -937000.00
TAVI.L income_statement (annual, 2023-03-31) — EBITDA: 307000.00
TAVI.L cash_flow (annual, 2023-03-31) — End Cash Position: 9733000.00
TAVI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -206000.00
TAVI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -3700000.00
TAVI.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TAVI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 12174000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Goodwill: 12600000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19560000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Gross PPE: 3313000.00
TAVI.L income_statement (annual, 2023-03-31) — Gross Profit: 11237000.00
TAVI.L income_statement (annual, 2023-03-31) — Interest Income: 139000.00
TAVI.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 139000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Invested Capital: 41771000.00
TAVI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3543000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10035000.00
TAVI.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 95000.00
TAVI.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 999000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 999000.00
TAVI.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10035000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6004000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1137000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1735000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -207000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income: -1395000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1395000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1395000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1395000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1395000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1568000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1395000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -632000.00
TAVI.L income_statement (annual, 2023-03-31) — Net Interest Income: 139000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TAVI.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 139000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 139000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Net PPE: 1971000.00
TAVI.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1176000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22211000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8740000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 89000.00
TAVI.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 307000.00
TAVI.L income_statement (annual, 2023-03-31) — Normalized Income: -1395000.00
TAVI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1792000.00
TAVI.L income_statement (annual, 2023-03-31) — Operating Income: -937000.00
TAVI.L income_statement (annual, 2023-03-31) — Operating Revenue: 33954000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 556857576.00
TAVI.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4000000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6960000.00
TAVI.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70000.00
TAVI.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -551000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Other Payable: 2780000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Other Receivables: 10080000.00
TAVI.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Payables: 4886000.00
TAVI.L income_statement (annual, 2023-03-31) — Pretax Income: -1568000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -342000.00
TAVI.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -9196000.00
TAVI.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -732000.00
TAVI.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1176000.00
TAVI.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22717000.00
TAVI.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1244000.00
TAVI.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 545000.00
TAVI.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -302000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 34056000.00
TAVI.L cash_flow (annual, 2023-03-31) — Sale Of Business: 7461000.00
TAVI.L cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 100000.00
TAVI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 12174000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Share Issued: 556857576.00
TAVI.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TAVI.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 107000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41771000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22211000.00
TAVI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TAVI.L income_statement (annual, 2023-03-31) — Tax Provision: -173000.00
TAVI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
TAVI.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Assets: 60512000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 41771000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Debt: 1468000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41771000.00
TAVI.L income_statement (annual, 2023-03-31) — Total Expenses: 34891000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18741000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40306000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8015000.00
TAVI.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -937000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 352000.00
TAVI.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TAVI.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 923000.00
TAVI.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
TAVI.L balance_sheet (annual, 2023-03-31) — Working Capital: 9480000.00
TAVI.L income_statement (annual, 2024-03-31) — +Operating Expense: 14897000.00
TAVI.L income_statement (annual, 2024-03-31) — +Total Revenue: 39489000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1466000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 68000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1484000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2362000.00
TAVI.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 818000.00
TAVI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 560321000.00
TAVI.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
TAVI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9733000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2084000.00
TAVI.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -793000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1183000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 5602000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4118000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4118000.00
TAVI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -392000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Cash Financial: 4118000.00
TAVI.L cash_flow (annual, 2024-03-31) — Change In Payable: -8776000.00
TAVI.L cash_flow (annual, 2024-03-31) — Change In Receivables: 5159000.00
TAVI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -3617000.00
TAVI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -5615000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Common Stock: 5602000.00
TAVI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -392000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40448000.00
TAVI.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 250000.00
TAVI.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TAVI.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 25000000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Current Assets: 14369000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 533000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Current Debt: 503000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1036000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 7520000.00
TAVI.L cash_flow (annual, 2024-03-31) — Depreciation: 730000.00
TAVI.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1548000.00
TAVI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 657721000.00
TAVI.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
TAVI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1274000.00
TAVI.L income_statement (annual, 2024-03-31) — EBIT: -408000.00
TAVI.L income_statement (annual, 2024-03-31) — EBITDA: 1140000.00
TAVI.L cash_flow (annual, 2024-03-31) — End Cash Position: 4118000.00
TAVI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2489000.00
TAVI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -3424000.00
TAVI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 14897000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Goodwill: 20921000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29143000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2998000.00
TAVI.L income_statement (annual, 2024-03-31) — Gross Profit: 14489000.00
TAVI.L income_statement (annual, 2024-03-31) — Interest Income: 234000.00
TAVI.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 234000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Invested Capital: 43131000.00
TAVI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5473000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 10179000.00
TAVI.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 250000.00
TAVI.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3254000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 650000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 2180000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2830000.00
TAVI.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3254000.00
TAVI.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -583000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10179000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3571000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 914000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4680000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 250000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income: -1274000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1274000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1274000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1274000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1274000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1306000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1274000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -476000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Interest Income: 234000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2671000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2671000.00
TAVI.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 234000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 233000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Net PPE: 1514000.00
TAVI.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -317000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11305000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
TAVI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
TAVI.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 1140000.00
TAVI.L income_statement (annual, 2024-03-31) — Normalized Income: -1274000.00
TAVI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2631000.00
TAVI.L income_statement (annual, 2024-03-31) — Operating Income: -408000.00
TAVI.L income_statement (annual, 2024-03-31) — Operating Revenue: 39489000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 560429005.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 580000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8222000.00
TAVI.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -203000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
TAVI.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1241000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Payable: 3109000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10183000.00
TAVI.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAVI.L balance_sheet (annual, 2024-03-31) — Payables: 4869000.00
TAVI.L income_statement (annual, 2024-03-31) — Pretax Income: -1306000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
TAVI.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 857000.00
TAVI.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -9639000.00
TAVI.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -476000.00
TAVI.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -317000.00
TAVI.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25000000.00
TAVI.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1548000.00
TAVI.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -583000.00
TAVI.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TAVI.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 32484000.00
TAVI.L cash_flow (annual, 2024-03-31) — Sale Of Business: 4959000.00
TAVI.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
TAVI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 14897000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Share Issued: 560429005.00
TAVI.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 198000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40448000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11305000.00
TAVI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TAVI.L income_statement (annual, 2024-03-31) — Tax Provision: -32000.00
TAVI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
TAVI.L balance_sheet (annual, 2024-03-31) — Total Assets: 55203000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 42628000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Debt: 3866000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40448000.00
TAVI.L income_statement (annual, 2024-03-31) — Total Expenses: 39897000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14755000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40834000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7235000.00
TAVI.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -408000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 294000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 779000.00
TAVI.L balance_sheet (annual, 2024-03-31) — Working Capital: 6849000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11320000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2362000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5602000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2909000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2909000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 5602000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39510000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 14229000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9274000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 21375000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31269000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39510000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 10179000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2188000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10179000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3218000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1193000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8241000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 56000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 560429005.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9894000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31546000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 560429005.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39510000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8241000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 56870000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39510000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2188000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39510000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17360000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42641000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8086000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2624000.00
TAVI.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4955000.00
TAVI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 560429000.00
TAVI.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
TAVI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 634090000.00
TAVI.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
TAVI.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22309000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2362000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5602000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3675000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3675000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5602000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40269000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 25984000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5646000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 18446000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20755000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40269000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5570000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4164000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5570000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2235000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 518000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19514000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 440930225.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2309000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35532000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 560429005.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40269000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19514000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 52827000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40269000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4164000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40269000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12558000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26843000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6912000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 507000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 119498780.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3227000.00
TAVI.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 20338000.00
TAYD cash_flow (annual, 2021-05-31) — Asset Impairment Charge: 134000.00
TAYD cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of PPE: 0.00
TAYD cash_flow (annual, 2021-05-31) — Net Issuance Payments Of Debt: 0.00
TAYD cash_flow (annual, 2021-05-31) — Net Short Term Debt Issuance: 0.00
TAYD cash_flow (annual, 2021-05-31) — Operating Gains Losses: -1461500.00
TAYD cash_flow (annual, 2021-05-31) — Other Non Cash Items: -1461500.00
TAYD income_statement (annual, 2021-05-31) — Other Operating Expenses: -1510131.00
TAYD income_statement (annual, 2021-05-31) — Other Special Charges: -1461500.00
TAYD cash_flow (annual, 2021-05-31) — Sale Of PPE: 0.00
TAYD income_statement (annual, 2021-05-31) — Special Income Charges: 1461500.00
TAYD income_statement (annual, 2021-05-31) — Total Unusual Items: 1461500.00
TAYD income_statement (annual, 2021-05-31) — Total Unusual Items Excluding Goodwill: 1461500.00
TAYD income_statement (annual, 2022-05-31) — +Operating Expense: 7153919.00
TAYD income_statement (annual, 2022-05-31) — +Total Revenue: 30866582.00
TAYD balance_sheet (annual, 2022-05-31) — Accounts Payable: 1426830.00
TAYD balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4466686.00
TAYD balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -16240116.00
TAYD balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 10227916.00
TAYD balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -16106.00
TAYD cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
TAYD income_statement (annual, 2022-05-31) — Basic Average Shares: 3497345.00
TAYD income_statement (annual, 2022-05-31) — Basic EPS: 0.64
TAYD cash_flow (annual, 2022-05-31) — Beginning Cash Position: 20581604.00
TAYD balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 9821812.00
TAYD cash_flow (annual, 2022-05-31) — Capital Expenditure: -1391577.00
TAYD balance_sheet (annual, 2022-05-31) — Capital Stock: 101342.00
TAYD balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 22517038.00
TAYD balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 23614488.00
TAYD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 16245.00
TAYD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1389336.00
TAYD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 3308525.00
TAYD cash_flow (annual, 2022-05-31) — Change In Account Payable: -360495.00
TAYD cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 1429841.00
TAYD cash_flow (annual, 2022-05-31) — Change In Inventory: 486191.00
TAYD cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -239222.00
TAYD cash_flow (annual, 2022-05-31) — Change In Payable: -360495.00
TAYD cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 1069346.00
TAYD cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 273089.00
TAYD cash_flow (annual, 2022-05-31) — Change In Receivables: -2182992.00
TAYD cash_flow (annual, 2022-05-31) — Change In Working Capital: -593588.00
TAYD cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -346122.00
TAYD cash_flow (annual, 2022-05-31) — Changes In Cash: 1935434.00
TAYD balance_sheet (annual, 2022-05-31) — Common Stock: 101342.00
TAYD balance_sheet (annual, 2022-05-31) — Common Stock Equity: 43255154.00
TAYD cash_flow (annual, 2022-05-31) — Common Stock Issuance: 16245.00
TAYD cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
TAYD income_statement (annual, 2022-05-31) — Cost Of Revenue: 21239886.00
TAYD balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 2066605.00
TAYD balance_sheet (annual, 2022-05-31) — Current Assets: 37977019.00
TAYD balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 2470472.00
TAYD balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 2470472.00
TAYD balance_sheet (annual, 2022-05-31) — Current Liabilities: 5963907.00
TAYD cash_flow (annual, 2022-05-31) — Deferred Income Tax: 115500.00
TAYD cash_flow (annual, 2022-05-31) — Deferred Tax: 115500.00
TAYD cash_flow (annual, 2022-05-31) — Depreciation: 1347442.00
TAYD cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 1347442.00
TAYD cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1347442.00
TAYD income_statement (annual, 2022-05-31) — Diluted Average Shares: 3499553.00
TAYD income_statement (annual, 2022-05-31) — Diluted EPS: 0.64
TAYD income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2239423.00
TAYD income_statement (annual, 2022-05-31) — EBIT: 2472777.00
TAYD income_statement (annual, 2022-05-31) — EBITDA: 3820219.00
TAYD cash_flow (annual, 2022-05-31) — End Cash Position: 22517038.00
TAYD cash_flow (annual, 2022-05-31) — Financing Cash Flow: 16245.00
TAYD balance_sheet (annual, 2022-05-31) — Finished Goods: 300271.00
TAYD cash_flow (annual, 2022-05-31) — Free Cash Flow: 1916948.00
TAYD cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -1530.00
TAYD balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4482792.00
TAYD balance_sheet (annual, 2022-05-31) — Gross PPE: 26094875.00
TAYD income_statement (annual, 2022-05-31) — Gross Profit: 9626696.00
TAYD income_statement (annual, 2022-05-31) — Interest Income: 4543.00
TAYD income_statement (annual, 2022-05-31) — Interest Income Non Operating: 4543.00
TAYD balance_sheet (annual, 2022-05-31) — Inventories Adjustments Allowances: -100000.00
TAYD balance_sheet (annual, 2022-05-31) — Inventory: 5854935.00
TAYD balance_sheet (annual, 2022-05-31) — Invested Capital: 43255154.00
TAYD cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1389336.00
TAYD cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 16245.00
TAYD balance_sheet (annual, 2022-05-31) — Land And Improvements: 679149.00
TAYD balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 15593914.00
TAYD cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 16245.00
TAYD income_statement (annual, 2022-05-31) — Net Income: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2239423.00
TAYD cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2239423.00
TAYD income_statement (annual, 2022-05-31) — Net Interest Income: 4543.00
TAYD cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -438.00
TAYD income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 4543.00
TAYD cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -4821.00
TAYD balance_sheet (annual, 2022-05-31) — Net PPE: 9854759.00
TAYD cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1384077.00
TAYD balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 43255154.00
TAYD balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 74615.00
TAYD balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 74615.00
TAYD income_statement (annual, 2022-05-31) — Normalized EBITDA: 3820219.00
TAYD income_statement (annual, 2022-05-31) — Normalized Income: 2239423.00
TAYD cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3308525.00
TAYD cash_flow (annual, 2022-05-31) — Operating Gains Losses: -1530.00
TAYD income_statement (annual, 2022-05-31) — Operating Income: 2472777.00
TAYD income_statement (annual, 2022-05-31) — Operating Revenue: 30866582.00
TAYD balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 3497937.00
TAYD income_statement (annual, 2022-05-31) — Other Income Expense: 79103.00
TAYD cash_flow (annual, 2022-05-31) — Other Non Cash Items: 201278.00
TAYD balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1312668.00
TAYD income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 79103.00
TAYD income_statement (annual, 2022-05-31) — Other Operating Expenses: -53508.00
TAYD balance_sheet (annual, 2022-05-31) — Other Receivables: 3336474.00
TAYD balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1097450.00
TAYD balance_sheet (annual, 2022-05-31) — Payables: 1426830.00
TAYD balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 3493435.00
TAYD balance_sheet (annual, 2022-05-31) — Prepaid Assets: 704436.00
TAYD income_statement (annual, 2022-05-31) — Pretax Income: 2556423.00
TAYD balance_sheet (annual, 2022-05-31) — Properties: 0.00
TAYD cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 0.00
TAYD cash_flow (annual, 2022-05-31) — Purchase Of Investment: -438.00
TAYD cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1391577.00
TAYD balance_sheet (annual, 2022-05-31) — Raw Materials: 488393.00
TAYD balance_sheet (annual, 2022-05-31) — Receivables: 7803160.00
TAYD income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 21239886.00
TAYD income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1347442.00
TAYD cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
TAYD income_statement (annual, 2022-05-31) — Research And Development: 999184.00
TAYD balance_sheet (annual, 2022-05-31) — Retained Earnings: 35840898.00
TAYD cash_flow (annual, 2022-05-31) — Sale Of PPE: 7500.00
TAYD income_statement (annual, 2022-05-31) — Selling General And Administration: 6154735.00
TAYD balance_sheet (annual, 2022-05-31) — Share Issued: 4056771.00
TAYD income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
TAYD cash_flow (annual, 2022-05-31) — Stock Based Compensation: 201278.00
TAYD balance_sheet (annual, 2022-05-31) — Stockholders Equity: 43255154.00
TAYD balance_sheet (annual, 2022-05-31) — Tangible Book Value: 43255154.00
TAYD income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (annual, 2022-05-31) — Tax Provision: 317000.00
TAYD income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.12
TAYD balance_sheet (annual, 2022-05-31) — Total Assets: 49219061.00
TAYD balance_sheet (annual, 2022-05-31) — Total Capitalization: 43255154.00
TAYD balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 43255154.00
TAYD income_statement (annual, 2022-05-31) — Total Expenses: 28393805.00
TAYD balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 5963907.00
TAYD balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 11242042.00
TAYD balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2472777.00
TAYD income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
TAYD income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
TAYD balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 558834.00
TAYD balance_sheet (annual, 2022-05-31) — Treasury Stock: 2915002.00
TAYD balance_sheet (annual, 2022-05-31) — Work In Process: 5166271.00
TAYD balance_sheet (annual, 2022-05-31) — Working Capital: 32013112.00
TAYD income_statement (annual, 2023-05-31) — +Operating Expense: 10140249.00
TAYD income_statement (annual, 2023-05-31) — +Total Revenue: 40199354.00
TAYD balance_sheet (annual, 2023-05-31) — Accounts Payable: 1717657.00
TAYD balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5553504.00
TAYD balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -17135490.00
TAYD balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 10947089.00
TAYD balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -29466.00
TAYD cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 0.00
TAYD cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 0.00
TAYD cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 23360.00
TAYD income_statement (annual, 2023-05-31) — Basic Average Shares: 3506474.00
TAYD income_statement (annual, 2023-05-31) — Basic EPS: 1.79
TAYD cash_flow (annual, 2023-05-31) — Beginning Cash Position: 22517038.00
TAYD balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 10033399.00
TAYD cash_flow (annual, 2023-05-31) — Capital Expenditure: -3359495.00
TAYD cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: 0.00
TAYD balance_sheet (annual, 2023-05-31) — Capital Stock: 102127.00
TAYD balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3575219.00
TAYD balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 28089976.00
TAYD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 132965.00
TAYD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -26781563.00
TAYD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 7706779.00
TAYD cash_flow (annual, 2023-05-31) — Change In Account Payable: 290827.00
TAYD cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 664008.00
TAYD cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 0.00
TAYD cash_flow (annual, 2023-05-31) — Change In Inventory: -277214.00
TAYD cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 869707.00
TAYD cash_flow (annual, 2023-05-31) — Change In Payable: 290827.00