speb/financial-data huggingface dataset:
THW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1617186.00
THW balance_sheet (annual, 2024-09-30) — Total Assets: 614279576.00
THW balance_sheet (quarterly, 2024-09-30) — Total Assets: 614279576.00
THW balance_sheet (annual, 2024-09-30) — Total Capitalization: 612625912.00
THW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 612625912.00
THW balance_sheet (annual, 2024-09-30) — Total Debt: 121449110.00
THW balance_sheet (quarterly, 2024-09-30) — Total Debt: 121449110.00
THW balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 491176802.00
THW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 491176802.00
THW balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 123102774.00
THW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123102774.00
THW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3871183.00
THW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 476703918.00
THW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5264307.00
THW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 398317.00
THW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7845.00
THW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7845.00
THW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7845.00
THW balance_sheet (quarterly, 2025-03-31) — Common Stock: 398317.00
THW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445806657.00
THW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 141962.00
THW balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 557739583.00
THW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 565806657.00
THW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 563610302.00
THW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 563610302.00
THW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
THW balance_sheet (quarterly, 2025-03-31) — Net Debt: 119992155.00
THW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445806657.00
THW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39831709.00
THW balance_sheet (quarterly, 2025-03-31) — Other Payable: 533113.00
THW balance_sheet (quarterly, 2025-03-31) — Payables: 4404296.00
THW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 316304.00
THW balance_sheet (quarterly, 2025-03-31) — Receivables: 5137002.00
THW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31295578.00
THW balance_sheet (quarterly, 2025-03-31) — Share Issued: 39831709.00
THW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445806657.00
THW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445806657.00
THW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1550945.00
THW balance_sheet (quarterly, 2025-03-31) — Total Assets: 570622398.00
THW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 565806657.00
THW balance_sheet (quarterly, 2025-03-31) — Total Debt: 120000000.00
THW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445806657.00
THW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124815741.00
THW income_statement (annual, 2025-09-30) — +Operating Expense: 873262.00
THW income_statement (annual, 2025-09-30) — +Total Revenue: 56260798.00
THW balance_sheet (annual, 2025-09-30) — Accounts Payable: 2504022.00
THW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2504022.00
THW balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 458236528.00
THW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 458236528.00
THW balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4503418.00
THW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4503418.00
THW income_statement (annual, 2025-09-30) — Basic Average Shares: 41333982.00
THW income_statement (annual, 2025-09-30) — Basic EPS: 1.34
THW cash_flow (annual, 2025-09-30) — Beginning Cash Position: 246.00
THW balance_sheet (annual, 2025-09-30) — Capital Stock: 403092.00
THW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 403092.00
THW balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 488222.00
THW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 488222.00
THW balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 488222.00
THW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 488222.00
THW cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -51811384.00
THW balance_sheet (annual, 2025-09-30) — Cash Financial: 488222.00
THW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 488222.00
THW cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -9671.00
THW cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
THW cash_flow (annual, 2025-09-30) — Change In Payable: -177647.00
THW cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 37361.00
THW cash_flow (annual, 2025-09-30) — Change In Receivables: 247941.00
THW cash_flow (annual, 2025-09-30) — Change In Working Capital: 97984.00
THW cash_flow (annual, 2025-09-30) — Changes In Cash: 487057.00
THW balance_sheet (annual, 2025-09-30) — Common Stock: 403092.00
THW balance_sheet (quarterly, 2025-09-30) — Common Stock: 403092.00
THW cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -51811384.00
THW balance_sheet (annual, 2025-09-30) — Common Stock Equity: 512503233.00
THW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 512503233.00
THW cash_flow (annual, 2025-09-30) — Common Stock Issuance: 18318644.00
THW balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 232435.00
THW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 232435.00
THW income_statement (annual, 2025-09-30) — Diluted Average Shares: 41333982.00
THW income_statement (annual, 2025-09-30) — Diluted EPS: 1.34
THW income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 55387536.00
THW cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 919.00
THW cash_flow (annual, 2025-09-30) — End Cash Position: 488222.00
THW balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 628301090.00
THW balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 628301090.00
THW cash_flow (annual, 2025-09-30) — Financing Cash Flow: -33642773.00
THW cash_flow (annual, 2025-09-30) — Free Cash Flow: 34129830.00
THW cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -21887675.00
THW income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -4685081.00
THW income_statement (annual, 2025-09-30) — General And Administrative Expense: 859720.00
THW income_statement (annual, 2025-09-30) — Interest Expense: 6883651.00
THW income_statement (annual, 2025-09-30) — Interest Income: 3364350.00
THW balance_sheet (annual, 2025-09-30) — Invested Capital: 633774696.00
THW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 633774696.00
THW balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 633264389.00
THW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 633264389.00
THW balance_sheet (annual, 2025-09-30) — Investments And Advances: 633264389.00
THW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 633264389.00
THW cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18318644.00
THW balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121271463.00
THW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121271463.00
THW cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 18318644.00
THW balance_sheet (annual, 2025-09-30) — Net Debt: 120783241.00
THW balance_sheet (quarterly, 2025-09-30) — Net Debt: 120783241.00
THW cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -16338.00
THW income_statement (annual, 2025-09-30) — Net Income: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 55387536.00
THW cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 55387536.00
THW income_statement (annual, 2025-09-30) — Net Interest Income: -3519301.00
THW cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -113668.00
THW balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 512503233.00
THW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 512503233.00
THW income_statement (annual, 2025-09-30) — Normalized Income: 55387536.00
THW cash_flow (annual, 2025-09-30) — Operating Cash Flow: 34129830.00
THW income_statement (annual, 2025-09-30) — Operating Revenue: 56260798.00
THW balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 40309202.00
THW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40309202.00
THW cash_flow (annual, 2025-09-30) — Other Non Cash Items: -187053.00
THW income_statement (annual, 2025-09-30) — Other Operating Expenses: 13542.00
THW balance_sheet (annual, 2025-09-30) — Other Payable: 73183.00
THW balance_sheet (quarterly, 2025-09-30) — Other Payable: 73183.00
THW balance_sheet (annual, 2025-09-30) — Payables: 2577205.00
THW balance_sheet (quarterly, 2025-09-30) — Payables: 2577205.00
THW balance_sheet (annual, 2025-09-30) — Prepaid Assets: 307079.00
THW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 307079.00
THW income_statement (annual, 2025-09-30) — Pretax Income: 55387536.00
THW balance_sheet (annual, 2025-09-30) — Receivables: 1174344.00
THW balance_sheet (quarterly, 2025-09-30) — Receivables: 1174344.00
THW balance_sheet (annual, 2025-09-30) — Retained Earnings: 53863613.00
THW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 53863613.00
THW income_statement (annual, 2025-09-30) — Selling General And Administration: 859720.00
THW balance_sheet (annual, 2025-09-30) — Share Issued: 40309202.00
THW balance_sheet (quarterly, 2025-09-30) — Share Issued: 40309202.00
THW balance_sheet (annual, 2025-09-30) — Stockholders Equity: 512503233.00
THW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 512503233.00
THW balance_sheet (annual, 2025-09-30) — Tangible Book Value: 512503233.00
THW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 512503233.00
THW income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THW income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
THW balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1501901.00
THW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1501901.00
THW balance_sheet (annual, 2025-09-30) — Total Assets: 636735935.00
THW balance_sheet (quarterly, 2025-09-30) — Total Assets: 636735935.00
THW balance_sheet (annual, 2025-09-30) — Total Capitalization: 633774696.00
THW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 633774696.00
THW balance_sheet (annual, 2025-09-30) — Total Debt: 121271463.00
THW balance_sheet (quarterly, 2025-09-30) — Total Debt: 121271463.00
THW balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 512503233.00
THW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 512503233.00
THW balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 124232702.00
THW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124232702.00
THW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 535128.00
THW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 458702447.00
THW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 951048.00
THW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 403449.00
THW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341.00
THW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 341.00
THW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 341.00
THW balance_sheet (quarterly, 2026-03-31) — Common Stock: 403449.00
THW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480604277.00
THW balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596952868.00
THW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 601708620.00
THW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 598865692.00
THW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 598865692.00
THW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121104343.00
THW balance_sheet (quarterly, 2026-03-31) — Net Debt: 121104002.00
THW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 480604277.00
THW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40344913.00
THW balance_sheet (quarterly, 2026-03-31) — Other Payable: 66955.00
THW balance_sheet (quarterly, 2026-03-31) — Payables: 602083.00
THW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 377156.00
THW balance_sheet (quarterly, 2026-03-31) — Receivables: 1556160.00
THW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21498381.00
THW balance_sheet (quarterly, 2026-03-31) — Share Issued: 40344913.00
THW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480604277.00
THW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 480604277.00
THW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1647293.00
THW balance_sheet (quarterly, 2026-03-31) — Total Assets: 602446642.00
THW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 601708620.00
THW balance_sheet (quarterly, 2026-03-31) — Total Debt: 121104343.00
THW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 480604277.00
THW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121842365.00
THX.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 237651.00
THX.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -27546130.00
THX.L cash_flow (annual, 2021-12-31) — Change In Receivables: -42131.00
THX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2039790.00
THX.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 144577201.00
THX.L balance_sheet (annual, 2021-12-31) — Current Debt: 27984078.00
THX.L cash_flow (annual, 2021-12-31) — Deferred Income Tax: -52822.00
THX.L cash_flow (annual, 2021-12-31) — Deferred Tax: -52822.00
THX.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 106191.00
THX.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 881069.00
THX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2039790.00
THX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30529156.41
THX.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 16808.00
THX.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 25754525.00
THX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30529156.41
THX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2039790.00
THX.L balance_sheet (annual, 2021-12-31) — Net Debt: 52462333.00
THX.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 86795.00
THX.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 86795.00
THX.L balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 27984078.00
THX.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12837633.00
THX.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4513900.00
THX.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18988837.00
THX.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4871178.00
THX.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 3495992.00
THX.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1377261.00
THX.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
THX.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3715.00
THX.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 204385.00
THX.L income_statement (annual, 2021-12-31) — Write Off: 0.00
THX.L income_statement (annual, 2022-12-31) — +Operating Expense: 17223768.00
THX.L income_statement (annual, 2022-12-31) — +Total Revenue: 165174531.00
THX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 46914333.00
THX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67084.00
THX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28161103.00
THX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1254566.00
THX.L cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1254566.00
THX.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12014.00
THX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 641958083.00
THX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.06
THX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1276270.00
THX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -28682915.00
THX.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1884352.00
THX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15409285.00
THX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 80439693.00
THX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6688037.00
THX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6688037.00
THX.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 6688037.00
THX.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48431478.00
THX.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30553701.00
THX.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 84388507.00
THX.L cash_flow (annual, 2022-12-31) — Change In Inventory: -15147963.00
THX.L cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6581743.00
THX.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14464283.00
THX.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10273029.00
THX.L cash_flow (annual, 2022-12-31) — Change In Receivables: 17209.00
THX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4357757.00
THX.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5403328.00
THX.L balance_sheet (annual, 2022-12-31) — Common Stock: 80439693.00
THX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99379401.00
THX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1884352.00
THX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 94529739.00
THX.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6213977.00
THX.L balance_sheet (annual, 2022-12-31) — Current Assets: 49884626.00
THX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4811991.00
THX.L balance_sheet (annual, 2022-12-31) — Current Debt: 531986.00
THX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5700132.00
THX.L balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6581743.00
THX.L balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6581743.00
THX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 78806794.00
THX.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
THX.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
THX.L cash_flow (annual, 2022-12-31) — Depreciation: 30397690.00
THX.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31652256.00
THX.L income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1339892.00
THX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31652256.00
THX.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1339892.00
THX.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1339892.00
THX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 650317092.00
THX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
THX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38792200.00
THX.L income_statement (annual, 2022-12-31) — EBIT: 53203182.00
THX.L income_statement (annual, 2022-12-31) — EBITDA: 84855438.00
THX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8439.00
THX.L cash_flow (annual, 2022-12-31) — End Cash Position: 6688037.00
THX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48431478.00
THX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 3220637.00
THX.L balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2512911.00
THX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 55705592.00
THX.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1587524.00
THX.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2512911.00
THX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 15883876.00
THX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150747.00
THX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 213604883.00
THX.L income_statement (annual, 2022-12-31) — Gross Profit: 70644792.00
THX.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12014.00
THX.L income_statement (annual, 2022-12-31) — Interest Expense: 14410982.00
THX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14410982.00
THX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4645014.00
THX.L balance_sheet (annual, 2022-12-31) — Inventory: 32499224.00
THX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 127165900.00
THX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30553701.00
THX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 16808.00
THX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10597294.00
THX.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 27254513.00
THX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37851807.00
THX.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44747010.00
THX.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4959638.00
THX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78277469.00
THX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Net Debt: 21098462.00
THX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1633496.00
THX.L income_statement (annual, 2022-12-31) — Net Income: 38792200.00
THX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38792200.00
THX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38792200.00
THX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38792200.00
THX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38792200.00
THX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38792200.00
THX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38792200.00
THX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43599.00
THX.L income_statement (annual, 2022-12-31) — Net Interest Income: -14616810.00
THX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44747010.00
THX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44747010.00
THX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14616810.00
THX.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 960546.00
THX.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1870786.00
THX.L balance_sheet (annual, 2022-12-31) — Net PPE: 185443780.00
THX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26754964.00
THX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99228654.00
THX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87797.00
THX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87797.00
THX.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 282825.00
THX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 84867452.00
THX.L income_statement (annual, 2022-12-31) — Normalized Income: 38804214.00
THX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84388507.00
THX.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3221020.00
THX.L income_statement (annual, 2022-12-31) — Operating Income: 53421024.00
THX.L income_statement (annual, 2022-12-31) — Operating Revenue: 165174531.00
THX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 644696185.00
THX.L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 531986.00
THX.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10187630.00
THX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3351133.00
THX.L income_statement (annual, 2022-12-31) — Other Gand A: 11217867.00
THX.L income_statement (annual, 2022-12-31) — Other Income Expense: -12014.00
THX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150747.00
THX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14616810.00
THX.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2.00
THX.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14852135.00
THX.L balance_sheet (annual, 2022-12-31) — Other Payable: 3208979.00
THX.L balance_sheet (annual, 2022-12-31) — Other Properties: 21509478.00
THX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 152365.00
THX.L balance_sheet (annual, 2022-12-31) — Payables: 50123312.00
THX.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56337289.00
THX.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10476923.00
THX.L income_statement (annual, 2022-12-31) — Pretax Income: 38792200.00
THX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -43599.00
THX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26754964.00
THX.L balance_sheet (annual, 2022-12-31) — Raw Materials: 28321723.00
THX.L balance_sheet (annual, 2022-12-31) — Receivables: 220442.00
THX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64217375.00
THX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31652256.00
THX.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44747010.00
THX.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
THX.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 18101486.00
THX.L income_statement (annual, 2022-12-31) — Salaries And Wages: 4666009.00
THX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 15883876.00
THX.L balance_sheet (annual, 2022-12-31) — Share Issued: 644696185.00
THX.L income_statement (annual, 2022-12-31) — Special Income Charges: -12014.00
THX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 451964.00
THX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99379401.00
THX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99228654.00
THX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THX.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
THX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THX.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 993.00
THX.L balance_sheet (annual, 2022-12-31) — Total Assets: 235849775.00
THX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 126633914.00
THX.L balance_sheet (annual, 2022-12-31) — Total Debt: 43551939.00
THX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99379401.00
THX.L income_statement (annual, 2022-12-31) — Total Expenses: 111753507.00
THX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136470374.00
THX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185965149.00
THX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57663580.00
THX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53409010.00
THX.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 205828.00
THX.L income_statement (annual, 2022-12-31) — Total Unusual Items: -12014.00
THX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12014.00
THX.L balance_sheet (annual, 2022-12-31) — Work In Process: 956864.00
THX.L balance_sheet (annual, 2022-12-31) — Working Capital: -28922168.00
THX.L income_statement (annual, 2023-12-31) — +Operating Expense: 11569000.00
THX.L income_statement (annual, 2023-12-31) — +Total Revenue: 141245000.00
THX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 58713000.00
THX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5464.00
THX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51304000.00
THX.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 680000.00
THX.L cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 680000.00
THX.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12000.00
THX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 650707714.00
THX.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
THX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6688000.00
THX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -28429000.00
THX.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
THX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11490000.00
THX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 81491000.00
THX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7840000.00
THX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7840000.00
THX.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
THX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 7840000.00
THX.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25067000.00
THX.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37838000.00
THX.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63837000.00
THX.L cash_flow (annual, 2023-12-31) — Change In Inventory: -25162000.00
THX.L cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5257000.00
THX.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30005000.00
THX.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2828000.00
THX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -60289.00
THX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 12928000.00
THX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 932000.00
THX.L balance_sheet (annual, 2023-12-31) — Common Stock: 81491000.00
THX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112194000.00
THX.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
THX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 102566000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14116000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Assets: 57541000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4820000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Debt: 23248000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28068000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11839000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11839000.00
THX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 127024000.00
THX.L cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
THX.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
THX.L cash_flow (annual, 2023-12-31) — Depreciation: 27560000.00
THX.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28240000.00
THX.L income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 823000.00
THX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28240000.00
THX.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 823000.00
THX.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 823000.00
THX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 655200590.00
THX.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
THX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10869000.00
THX.L income_statement (annual, 2023-12-31) — EBIT: 18698000.00
THX.L income_statement (annual, 2023-12-31) — EBITDA: 46938000.00
THX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 220000.00
THX.L cash_flow (annual, 2023-12-31) — End Cash Position: 7840000.00
THX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25067000.00
THX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3915000.00
THX.L balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1618000.00
THX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 35408000.00
THX.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1130000.00
THX.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3155000.00
THX.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1618000.00
THX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10746000.00
THX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163000.00
THX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 236513000.00
THX.L income_statement (annual, 2023-12-31) — Gross Profit: 38679000.00
THX.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000.00
THX.L income_statement (annual, 2023-12-31) — Interest Expense: 7829000.00
THX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7829000.00
THX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4215000.00
THX.L balance_sheet (annual, 2023-12-31) — Inventory: 41770000.00
THX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 135960000.00
THX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37838000.00
THX.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 16808.00
THX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6670000.00
THX.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 518000.00
THX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7188000.00
THX.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21776000.00
THX.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5008000.00
THX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1324000.00
THX.L balance_sheet (annual, 2023-12-31) — Net Debt: 15926000.00
THX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2416000.00
THX.L income_statement (annual, 2023-12-31) — Net Income: 10869000.00
THX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10869000.00
THX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10869000.00
THX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10869000.00
THX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10869000.00
THX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10869000.00
THX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10869000.00
THX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -141000.00
THX.L income_statement (annual, 2023-12-31) — Net Interest Income: -7829000.00
THX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21776000.00
THX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21776000.00
THX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7829000.00
THX.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 924000.00
THX.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9409000.00
THX.L balance_sheet (annual, 2023-12-31) — Net PPE: 185209000.00
THX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28288000.00
THX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112031000.00
THX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89000.00
THX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89000.00
THX.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 221000.00
THX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 50105000.00
THX.L income_statement (annual, 2023-12-31) — Normalized Income: 14036000.00
THX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63837000.00
THX.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1286000.00
THX.L income_statement (annual, 2023-12-31) — Operating Income: 27110000.00
THX.L income_statement (annual, 2023-12-31) — Operating Revenue: 141245000.00
THX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 656064724.00
THX.L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23248000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12343000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1968000.00
THX.L income_statement (annual, 2023-12-31) — Other Gand A: 6863000.00
THX.L income_statement (annual, 2023-12-31) — Other Income Expense: -8412000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 163000.00
THX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13074000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15891000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7700000.00
THX.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5245000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Payable: 1945000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Properties: 12096000.00
THX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 281000.00
THX.L balance_sheet (annual, 2023-12-31) — Payables: 60658000.00
THX.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 74774000.00
THX.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7650000.00
THX.L income_statement (annual, 2023-12-31) — Pretax Income: 10869000.00
THX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -141000.00
THX.L balance_sheet (annual, 2023-12-31) — Raw Materials: 29450000.00
THX.L balance_sheet (annual, 2023-12-31) — Receivables: 281000.00
THX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75149000.00
THX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28240000.00
THX.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21776000.00
THX.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
THX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 30353000.00
THX.L income_statement (annual, 2023-12-31) — Salaries And Wages: 3883000.00
THX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 10746000.00
THX.L balance_sheet (annual, 2023-12-31) — Share Issued: 656064724.00
THX.L income_statement (annual, 2023-12-31) — Special Income Charges: -12000.00
THX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
THX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112194000.00
THX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112031000.00
THX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THX.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
THX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
THX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4319.00
THX.L balance_sheet (annual, 2023-12-31) — Total Assets: 259114000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 112712000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Debt: 35256000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112194000.00
THX.L income_statement (annual, 2023-12-31) — Total Expenses: 114135000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146920000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201573000.00
THX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19896000.00
THX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23943000.00
THX.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 264957.00
THX.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3167000.00
THX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3167000.00
THX.L balance_sheet (annual, 2023-12-31) — Work In Process: 8405000.00
THX.L balance_sheet (annual, 2023-12-31) — Working Capital: -69483000.00
THX.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 326793.00
THX.L cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6320000.00
THX.L cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6320000.00
THX.L cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
THX.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 656064724.00
THX.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
THX.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
THX.L cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1129000.00
THX.L cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -106957.00
THX.L cash_flow (quarterly, 2024-09-30) — Change In Receivables: -173000.00
THX.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 852911.00
THX.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 4689986.00
THX.L cash_flow (quarterly, 2024-09-30) — Depreciation: 1196000.00
THX.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 659894305.00
THX.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
THX.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2161000.00
THX.L income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
THX.L income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
THX.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
THX.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16808.00
THX.L balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3383864.00
THX.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
THX.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
THX.L cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2093000.00
THX.L balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1306122.00
THX.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18363115.00
THX.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1968134.00
THX.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 154768.00
THX.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2201978.00
THX.L income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
THX.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
THX.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THX.L income_statement (annual, 2024-12-31) — +Operating Expense: 11539000.00
THX.L income_statement (annual, 2024-12-31) — +Total Revenue: 193130000.00
THX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 44367000.00
THX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78997000.00
THX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1052000.00
THX.L cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -18598767.00
THX.L cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1052000.00
THX.L cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -18598767.00
THX.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
THX.L cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
THX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 656171573.00
THX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.14
THX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7840000.00
THX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4096000.00
THX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7210000.00
THX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 81633000.00
THX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12040000.00
THX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12040000.00
THX.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
THX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 12040000.00
THX.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44701000.00
THX.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12866000.00
THX.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61761000.00
THX.L cash_flow (annual, 2024-12-31) — Change In Inventory: -30580000.00
THX.L cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7376000.00
THX.L cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -44067.00
THX.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29711000.00
THX.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3383000.00
THX.L cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 894832.00
THX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -64284000.00
THX.L cash_flow (annual, 2024-12-31) — Changes In Cash: 4194000.00
THX.L balance_sheet (annual, 2024-12-31) — Common Stock: 81633000.00
THX.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
THX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201253000.00
THX.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
THX.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
THX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 80946000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4429000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Assets: 57705000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4818000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Debt: 860000.00
THX.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 860000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4818000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5323000.00
THX.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5323000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5323000.00
THX.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5323000.00
THX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 70366000.00
THX.L cash_flow (annual, 2024-12-31) — Depreciation: 22727000.00
THX.L cash_flow (quarterly, 2024-12-31) — Depreciation: 28070008.00