speb/financial-data huggingface dataset:
TRBE.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 894068.00
TRBE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20986789.00
TRBE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
TRBE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — EBIT: -9837675.00
TRBE.V income_statement (annual, 2022-12-31) — EBITDA: -8396224.00
TRBE.V cash_flow (annual, 2022-12-31) — End Cash Position: 8096696.00
TRBE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16971677.00
TRBE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9819134.00
TRBE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 27387.00
TRBE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -27387.00
TRBE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13397.00
TRBE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2453299.00
TRBE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 14666674.00
TRBE.V balance_sheet (annual, 2022-12-31) — Goodwill: 5197808.00
TRBE.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12425306.00
TRBE.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1006672.00
TRBE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7152584.00
TRBE.V income_statement (annual, 2022-12-31) — Gross Profit: 6295022.00
TRBE.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRBE.V income_statement (annual, 2022-12-31) — Interest Expense: 706867.00
TRBE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 706867.00
TRBE.V income_statement (annual, 2022-12-31) — Interest Income: 204376.00
TRBE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 204376.00
TRBE.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -626612.00
TRBE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 20537454.00
TRBE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -980600.00
TRBE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19725301.00
TRBE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TRBE.V balance_sheet (annual, 2022-12-31) — Leases: 167914.00
TRBE.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TRBE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3275797.00
TRBE.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1924647.00
TRBE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5200444.00
TRBE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2718642.00
TRBE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1790791.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -310286.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19672031.00
TRBE.V balance_sheet (annual, 2022-12-31) — Net Debt: 1361055.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10544260.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10544260.00
TRBE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10544260.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -466828.00
TRBE.V income_statement (annual, 2022-12-31) — Net Interest Income: -502491.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 37461.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2718642.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2718642.00
TRBE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -502491.00
TRBE.V balance_sheet (annual, 2022-12-31) — Net PPE: 4000096.00
TRBE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203486.00
TRBE.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TRBE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5219778.00
TRBE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29000.00
TRBE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
TRBE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -8355440.00
TRBE.V income_statement (annual, 2022-12-31) — Normalized Income: -10503477.09
TRBE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9106280.00
TRBE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 27387.00
TRBE.V income_statement (annual, 2022-12-31) — Operating Income: -10001267.00
TRBE.V income_statement (annual, 2022-12-31) — Operating Revenue: 17812550.00
TRBE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21210516.00
TRBE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 967723.00
TRBE.V income_statement (annual, 2022-12-31) — Other Gand A: 5859062.00
TRBE.V income_statement (annual, 2022-12-31) — Other Income Expense: -40784.00
TRBE.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7227498.00
TRBE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 502491.00
TRBE.V balance_sheet (annual, 2022-12-31) — Other Properties: 5193879.00
TRBE.V balance_sheet (annual, 2022-12-31) — Other Receivables: 39564.00
TRBE.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67689.00
TRBE.V balance_sheet (annual, 2022-12-31) — Payables: 852433.00
TRBE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1562221.00
TRBE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 452387.00
TRBE.V income_statement (annual, 2022-12-31) — Pretax Income: -10544542.00
TRBE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18288.00
TRBE.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRBE.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -347747.00
TRBE.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -509368.00
TRBE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -203486.00
TRBE.V balance_sheet (annual, 2022-12-31) — Receivables: 1012675.00
TRBE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11517528.00
TRBE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1441451.00
TRBE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2718642.00
TRBE.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -53270.00
TRBE.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 6565381.00
TRBE.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TRBE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -39004377.00
TRBE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8807612.00
TRBE.V cash_flow (annual, 2022-12-31) — Sale Of Business: 37461.00
TRBE.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 42540.00
TRBE.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 37461.00
TRBE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 188164.00
TRBE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 14854838.00
TRBE.V balance_sheet (annual, 2022-12-31) — Share Issued: 21210516.00
TRBE.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TRBE.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TRBE.V income_statement (annual, 2022-12-31) — Special Income Charges: -27387.00
TRBE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 377686.00
TRBE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17645084.00
TRBE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5219778.00
TRBE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1.09
TRBE.V income_statement (annual, 2022-12-31) — Tax Provision: -282.00
TRBE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
TRBE.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Assets: 26054849.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 19569731.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Debt: 6684238.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17645084.00
TRBE.V income_statement (annual, 2022-12-31) — Total Expenses: 27813817.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8409765.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16425402.00
TRBE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5229444.00
TRBE.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10001267.00
TRBE.V income_statement (annual, 2022-12-31) — Total Unusual Items: -40784.00
TRBE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40784.00
TRBE.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8143.00
TRBE.V balance_sheet (annual, 2022-12-31) — Working Capital: 6449126.00
TRBE.V income_statement (annual, 2023-12-31) — +Operating Expense: 15796915.00
TRBE.V income_statement (annual, 2023-12-31) — +Total Revenue: 19388463.00
TRBE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 817115.00
TRBE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1094979.00
TRBE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4010576.00
TRBE.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48929.00
TRBE.V income_statement (annual, 2023-12-31) — Amortization: 934605.00
TRBE.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 934605.00
TRBE.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 934605.00
TRBE.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 934605.00
TRBE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5099673.00
TRBE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 21219719.00
TRBE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.67
TRBE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8096696.00
TRBE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -467701.00
TRBE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3583165.00
TRBE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 54282309.00
TRBE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1324101.00
TRBE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1398112.00
TRBE.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TRBE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1324101.00
TRBE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1487989.00
TRBE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -777173.00
TRBE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7483411.00
TRBE.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 232824.00
TRBE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -507297.00
TRBE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -140960.00
TRBE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -415433.00
TRBE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6772595.00
TRBE.V balance_sheet (annual, 2023-12-31) — Common Stock: 54282309.00
TRBE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3670439.00
TRBE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRBE.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TRBE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12196865.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 671502.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Assets: 3049493.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 470684.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Debt: 4580859.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5051543.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 367130.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 367130.00
TRBE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6907290.00
TRBE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22132.00
TRBE.V cash_flow (annual, 2023-12-31) — Deferred Tax: -22132.00
TRBE.V cash_flow (annual, 2023-12-31) — Depreciation: 858088.00
TRBE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1792693.00
TRBE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1792693.00
TRBE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1792693.00
TRBE.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1792693.00
TRBE.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 858088.00
TRBE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 21219719.00
TRBE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
TRBE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — EBIT: -13555683.00
TRBE.V income_statement (annual, 2023-12-31) — EBITDA: -11762990.00
TRBE.V cash_flow (annual, 2023-12-31) — End Cash Position: 1324101.00
TRBE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1487989.00
TRBE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7951112.00
TRBE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12148.00
TRBE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 12148.00
TRBE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12581.00
TRBE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2559808.00
TRBE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 13851444.00
TRBE.V balance_sheet (annual, 2023-12-31) — Goodwill: 975010.00
TRBE.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7791096.00
TRBE.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1143908.00
TRBE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7568204.00
TRBE.V income_statement (annual, 2023-12-31) — Gross Profit: 7191598.00
TRBE.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5025000.00
TRBE.V income_statement (annual, 2023-12-31) — Interest Expense: 623299.00
TRBE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 623299.00
TRBE.V income_statement (annual, 2023-12-31) — Interest Income: 74763.00
TRBE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74763.00
TRBE.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -534486.00
TRBE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8877305.00
TRBE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -777173.00
TRBE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRBE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3724025.00
TRBE.V balance_sheet (annual, 2023-12-31) — Leases: 167914.00
TRBE.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 3213475.00
TRBE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3112481.00
TRBE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 626007.00
TRBE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3738488.00
TRBE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1496622.00
TRBE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1918492.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -322705.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRBE.V balance_sheet (annual, 2023-12-31) — Net Debt: 3882765.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14167301.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14167301.00
TRBE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14167301.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -356767.00
TRBE.V income_statement (annual, 2023-12-31) — Net Interest Income: -573394.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1716853.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1496622.00
TRBE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -573394.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -228864.00
TRBE.V balance_sheet (annual, 2023-12-31) — Net PPE: 3557628.00
TRBE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97701.00
TRBE.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3213475.00
TRBE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4120657.00
TRBE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 82000.00
TRBE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
TRBE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6762719.00
TRBE.V income_statement (annual, 2023-12-31) — Normalized Income: -9171149.35
TRBE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7483411.00
TRBE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12148.00
TRBE.V income_statement (annual, 2023-12-31) — Operating Income: -8605317.00
TRBE.V income_statement (annual, 2023-12-31) — Operating Revenue: 19388463.00
TRBE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21351194.00
TRBE.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1367384.00
TRBE.V income_statement (annual, 2023-12-31) — Other Gand A: 4604748.00
TRBE.V income_statement (annual, 2023-12-31) — Other Income Expense: -5000271.00
TRBE.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6816086.00
TRBE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 574897.00
TRBE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1503.00
TRBE.V balance_sheet (annual, 2023-12-31) — Other Properties: 5481798.00
TRBE.V balance_sheet (annual, 2023-12-31) — Other Receivables: 433172.00
TRBE.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 74011.00
TRBE.V balance_sheet (annual, 2023-12-31) — Payables: 817115.00
TRBE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1488617.00
TRBE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 123230.00
TRBE.V income_statement (annual, 2023-12-31) — Pretax Income: -14178982.00
TRBE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TRBE.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRBE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -400000.00
TRBE.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -370000.00
TRBE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97701.00
TRBE.V balance_sheet (annual, 2023-12-31) — Receivables: 1528151.00
TRBE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12196865.00
TRBE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1792693.00
TRBE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2007172.00
TRBE.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TRBE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -53171678.00
TRBE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9246696.00
TRBE.V cash_flow (annual, 2023-12-31) — Sale Of Business: 77295.00
TRBE.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 13233.00
TRBE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 151275.00
TRBE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 14002719.00
TRBE.V balance_sheet (annual, 2023-12-31) — Share Issued: 21351194.00
TRBE.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3724025.00
TRBE.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -510550.00
TRBE.V income_statement (annual, 2023-12-31) — Special Income Charges: -5012852.00
TRBE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 106509.00
TRBE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3670439.00
TRBE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4120657.00
TRBE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4119.35
TRBE.V income_statement (annual, 2023-12-31) — Tax Provision: -11681.00
TRBE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRBE.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 100639.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Assets: 14398217.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4296446.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Debt: 8790031.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3670439.00
TRBE.V income_statement (annual, 2023-12-31) — Total Expenses: 27993780.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10727778.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11348724.00
TRBE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3820488.00
TRBE.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13653672.00
TRBE.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24858.00
TRBE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5000271.00
TRBE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5000271.00
TRBE.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6322.00
TRBE.V balance_sheet (annual, 2023-12-31) — Working Capital: -3857797.00
TRBE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33277806.00
TRBE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
TRBE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33277806.00
TRBE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
TRBE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -84842.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 100.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -74330.00
TRBE.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 300000.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TRBE.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TRBE.V income_statement (annual, 2024-12-31) — +Operating Expense: 16932027.00
TRBE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4048001.00
TRBE.V income_statement (annual, 2024-12-31) — +Total Revenue: 28257929.00
TRBE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8427070.00
TRBE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3657621.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3657621.00
TRBE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2275625.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2275625.00
TRBE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3695041.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3695041.00
TRBE.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127024.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127024.00
TRBE.V income_statement (annual, 2024-12-31) — Amortization: 1624850.00
TRBE.V income_statement (quarterly, 2024-12-31) — Amortization: 786883.00
TRBE.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1624850.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 786883.00
TRBE.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1624850.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 786883.00
TRBE.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1624850.00
TRBE.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 786883.00
TRBE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 53184.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -13206.00
TRBE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 27960666.00
TRBE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.27
TRBE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1324101.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1575952.00
TRBE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -83298.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25885.00
TRBE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3052925.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3052925.00
TRBE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 60026185.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60026185.00
TRBE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1819520.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1819520.00
TRBE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1911442.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1911442.00
TRBE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1819520.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1819520.00
TRBE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12473784.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -57718.00
TRBE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10042777.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 112016.00
TRBE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1935588.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 189271.00
TRBE.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -173199.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -71117.00
TRBE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1558726.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 260433.00
TRBE.V cash_flow (annual, 2024-12-31) — Change In Receivables: 991510.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4773.00
TRBE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2377037.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 194089.00
TRBE.V cash_flow (annual, 2024-12-31) — Changes In Cash: 495419.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 243568.00
TRBE.V balance_sheet (annual, 2024-12-31) — Common Stock: 60026185.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 60026185.00
TRBE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2190921.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2190921.00
TRBE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6175839.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TRBE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 16809595.00
TRBE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4751776.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1779810.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1779810.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Assets: 4784334.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4784334.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 591217.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 591217.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Debt: 13397778.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 13397778.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13988995.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13988995.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 193931.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 193931.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 193931.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 193931.00
TRBE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19620357.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19620357.00
TRBE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 208813.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 208813.00
TRBE.V cash_flow (annual, 2024-12-31) — Deferred Tax: 208813.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 208813.00
TRBE.V cash_flow (annual, 2024-12-31) — Depreciation: 820402.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 200307.00
TRBE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2445252.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 987190.00
TRBE.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2445252.00
TRBE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 987190.00
TRBE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2445252.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 987190.00
TRBE.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2445252.00
TRBE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 987190.00
TRBE.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 820402.00
TRBE.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 200307.00
TRBE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 27960666.00
TRBE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
TRBE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — EBIT: -5843543.00
TRBE.V income_statement (quarterly, 2024-12-31) — EBIT: -585808.00
TRBE.V income_statement (annual, 2024-12-31) — EBITDA: -3398291.00
TRBE.V income_statement (quarterly, 2024-12-31) — EBITDA: 401382.00
TRBE.V cash_flow (annual, 2024-12-31) — End Cash Position: 1819520.00
TRBE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1819520.00
TRBE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12473784.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -57719.00
TRBE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2018886.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 163386.00
TRBE.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32699.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -52143.00
TRBE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -32699.00
TRBE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 52143.00
TRBE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17584.00
TRBE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 7425.00
TRBE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2872424.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2872424.00
TRBE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 14371527.00
TRBE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3010412.00
TRBE.V balance_sheet (annual, 2024-12-31) — Goodwill: 7718345.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 7718345.00
TRBE.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20127070.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20127070.00
TRBE.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2402649.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2402649.00
TRBE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6503842.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6503842.00
TRBE.V income_statement (annual, 2024-12-31) — Gross Profit: 11448334.00
TRBE.V income_statement (quarterly, 2024-12-31) — Gross Profit: 3675294.00
TRBE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TRBE.V income_statement (annual, 2024-12-31) — Interest Expense: 1483654.00
TRBE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 500628.00
TRBE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1483654.00
TRBE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 500628.00
TRBE.V income_statement (annual, 2024-12-31) — Interest Income: 2520.00
TRBE.V income_statement (quarterly, 2024-12-31) — Interest Income: 11.00
TRBE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2520.00
TRBE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11.00
TRBE.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1155337.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -338514.00
TRBE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 17074918.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17074918.00
TRBE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10042777.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 112016.00
TRBE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6175839.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10294189.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 309795.00
TRBE.V balance_sheet (annual, 2024-12-31) — Leases: 167914.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Leases: 167914.00
TRBE.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 11019853.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 11019853.00
TRBE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2461708.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2461708.00
TRBE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1486219.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1486219.00
TRBE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3947927.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3947927.00
TRBE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1263396.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -352721.00
TRBE.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 910050.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 910050.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6175839.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TRBE.V balance_sheet (annual, 2024-12-31) — Net Debt: 13064477.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 13064477.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1295144.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7536010.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1295144.00
TRBE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7536010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1295144.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 40521.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 40421.00
TRBE.V income_statement (annual, 2024-12-31) — Net Interest Income: -1580566.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -525475.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6542982.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -57718.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1263396.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -352721.00
TRBE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1580566.00
TRBE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -525475.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -245037.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1.00
TRBE.V balance_sheet (annual, 2024-12-31) — Net PPE: 2808801.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2808801.00
TRBE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83298.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -25885.00
TRBE.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7806378.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 295003.00
TRBE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17936149.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -17936149.00
TRBE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1961000.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1961000.00
TRBE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1961000.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1961000.00
TRBE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3432747.00
TRBE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 292243.00
TRBE.V income_statement (annual, 2024-12-31) — Normalized Income: -7565297.60
TRBE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1387912.15
TRBE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1935588.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 189271.00
TRBE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32699.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -52143.00
TRBE.V income_statement (annual, 2024-12-31) — Operating Income: -5483693.00
TRBE.V income_statement (quarterly, 2024-12-31) — Operating Income: -372707.00
TRBE.V income_statement (annual, 2024-12-31) — Operating Revenue: 28257929.00
TRBE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 8427070.00
TRBE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33227807.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33227807.00
TRBE.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2377925.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2377925.00
TRBE.V income_statement (annual, 2024-12-31) — Other Gand A: 6259517.00
TRBE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1543294.00
TRBE.V income_statement (annual, 2024-12-31) — Other Income Expense: -262938.00
TRBE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -188255.00
TRBE.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12408725.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12408725.00
TRBE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1530995.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 475904.00
TRBE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -297394.00
TRBE.V balance_sheet (annual, 2024-12-31) — Other Properties: 5425878.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5425878.00
TRBE.V balance_sheet (annual, 2024-12-31) — Other Receivables: 455509.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 455509.00
TRBE.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91922.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91922.00
TRBE.V income_statement (annual, 2024-12-31) — Other Special Charges: -49571.00
TRBE.V balance_sheet (annual, 2024-12-31) — Payables: 3657621.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Payables: 3657621.00
TRBE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5437431.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5437431.00
TRBE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141758.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 141758.00
TRBE.V income_statement (annual, 2024-12-31) — Pretax Income: -7327197.00
TRBE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1086436.00
TRBE.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83298.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -25885.00
TRBE.V balance_sheet (annual, 2024-12-31) — Receivables: 2731134.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 2731134.00
TRBE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16809595.00
TRBE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4751776.00
TRBE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2445252.00
TRBE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 987190.00
TRBE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3751207.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -367513.00
TRBE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -60707688.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60707688.00
TRBE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 8112010.00
TRBE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1467118.00
TRBE.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TRBE.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 40521.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 40421.00
TRBE.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115248.00
TRBE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 50399.00
TRBE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 14486775.00
TRBE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3060811.00
TRBE.V balance_sheet (annual, 2024-12-31) — Share Issued: 33227807.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 33227807.00
TRBE.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10294189.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 309795.00
TRBE.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2487811.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -14792.00
TRBE.V income_statement (annual, 2024-12-31) — Special Income Charges: 16872.00
TRBE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 101714.00
TRBE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 125690.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 29713.00
TRBE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2190921.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2190921.00
TRBE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17936149.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -17936149.00
TRBE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5168.40
TRBE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 16370.85
TRBE.V income_statement (annual, 2024-12-31) — Tax Provision: 208813.00
TRBE.V income_statement (quarterly, 2024-12-31) — Tax Provision: 208708.00
TRBE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TRBE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TRBE.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
TRBE.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Assets: 27720205.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 27720205.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3677140.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3677140.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Debt: 17936922.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 17936922.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2190921.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2190921.00
TRBE.V income_statement (annual, 2024-12-31) — Total Expenses: 33741622.00
TRBE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 8799777.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25529284.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25529284.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22935871.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22935871.00
TRBE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5908927.00
TRBE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5908927.00