speb/financial-data huggingface dataset:
TOO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TOO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -866430.00
TOO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 89703.00
TOO.L cash_flow (annual, 2022-12-31) — End Cash Position: 958135.00
TOO.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5952814.00
TOO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -294653.00
TOO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2366150.00
TOO.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1449703.00
TOO.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8315.00
TOO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 192148.00
TOO.L income_statement (annual, 2022-12-31) — Interest Income: 879147.00
TOO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10587738.00
TOO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1516752.00
TOO.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8105693.00
TOO.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 8105693.00
TOO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TOO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TOO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -89703.00
TOO.L income_statement (annual, 2022-12-31) — Net Income: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -866430.00
TOO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -866430.00
TOO.L income_statement (annual, 2022-12-31) — Net Interest Income: 879147.00
TOO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1516752.00
TOO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TOO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10587738.00
TOO.L income_statement (annual, 2022-12-31) — Normalized Income: -874745.00
TOO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2366150.00
TOO.L income_statement (annual, 2022-12-31) — Operating Revenue: -547497.00
TOO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 775404187.00
TOO.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 500099.00
TOO.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 201034.00
TOO.L balance_sheet (annual, 2022-12-31) — Other Payable: 2727.00
TOO.L balance_sheet (annual, 2022-12-31) — Payables: 89335.00
TOO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 483073.00
TOO.L income_statement (annual, 2022-12-31) — Pretax Income: -866430.00
TOO.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3544340.00
TOO.L balance_sheet (annual, 2022-12-31) — Receivables: 1371797.00
TOO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 8740811.00
TOO.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 5061092.00
TOO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 192148.00
TOO.L balance_sheet (annual, 2022-12-31) — Share Issued: 775404187.00
TOO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10587738.00
TOO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10587738.00
TOO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOO.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TOO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOO.L balance_sheet (annual, 2022-12-31) — Total Assets: 10918698.00
TOO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10587738.00
TOO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10587738.00
TOO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 330960.00
TOO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 8315.00
TOO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8315.00
TOO.L income_statement (annual, 2023-12-31) — +Operating Expense: 365715.00
TOO.L income_statement (annual, 2023-12-31) — +Total Revenue: -4976827.00
TOO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 56063.00
TOO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1568353.00
TOO.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2150000.00
TOO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 775404187.00
TOO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TOO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 958135.00
TOO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 77540.00
TOO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1062338.00
TOO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1062338.00
TOO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1062338.00
TOO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TOO.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TOO.L cash_flow (annual, 2023-12-31) — Change In Payable: 570901.00
TOO.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1125523.00
TOO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1696424.00
TOO.L cash_flow (annual, 2023-12-31) — Changes In Cash: 149357.00
TOO.L balance_sheet (annual, 2023-12-31) — Common Stock: 77540.00
TOO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TOO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5245196.00
TOO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 809204187.00
TOO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TOO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5342542.00
TOO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45154.00
TOO.L cash_flow (annual, 2023-12-31) — End Cash Position: 1062338.00
TOO.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2205372.00
TOO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TOO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1071910.00
TOO.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4672874.00
TOO.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
TOO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 217353.00
TOO.L income_statement (annual, 2023-12-31) — Interest Income: 179455.00
TOO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5245196.00
TOO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -922553.00
TOO.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4355372.00
TOO.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 4355372.00
TOO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 45154.00
TOO.L income_statement (annual, 2023-12-31) — Net Income: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5342542.00
TOO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5342542.00
TOO.L income_statement (annual, 2023-12-31) — Net Interest Income: 179455.00
TOO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -922553.00
TOO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TOO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5245196.00
TOO.L income_statement (annual, 2023-12-31) — Normalized Income: -5342542.00
TOO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1071910.00
TOO.L income_statement (annual, 2023-12-31) — Operating Revenue: -4976827.00
TOO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 775404187.00
TOO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 201034.00
TOO.L balance_sheet (annual, 2023-12-31) — Payables: 56063.00
TOO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8291.00
TOO.L income_statement (annual, 2023-12-31) — Pretax Income: -5342542.00
TOO.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3690590.00
TOO.L balance_sheet (annual, 2023-12-31) — Receivables: 721056.00
TOO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3398269.00
TOO.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 2768037.00
TOO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 217353.00
TOO.L balance_sheet (annual, 2023-12-31) — Share Issued: 775404187.00
TOO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5245196.00
TOO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5245196.00
TOO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOO.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TOO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOO.L balance_sheet (annual, 2023-12-31) — Total Assets: 6147057.00
TOO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5245196.00
TOO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5245196.00
TOO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 901861.00
TOO.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TOO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOO.L income_statement (annual, 2024-12-31) — +Operating Expense: 519000.00
TOO.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 219000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 219000.00
TOO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 194000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 194000.00
TOO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1568000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1568000.00
TOO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOO.L income_statement (annual, 2024-12-31) — Amortization: 0.00
TOO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 775400000.00
TOO.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1062000.00
TOO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 78000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78000.00
TOO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2352000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2352000.00
TOO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2351654.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2351654.00
TOO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2352000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2352000.00
TOO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2352000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2352000.00
TOO.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Change In Payable: -683000.00
TOO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 535000.00
TOO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -148000.00
TOO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1296000.00
TOO.L balance_sheet (annual, 2024-12-31) — Common Stock: 78000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 78000.00
TOO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4197000.00
TOO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Current Assets: 2546000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2546000.00
TOO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 219000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 219000.00
TOO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TOO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
TOO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
TOO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 775400000.00
TOO.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TOO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — EBIT: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — EBITDA: -1046000.00
TOO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
TOO.L cash_flow (annual, 2024-12-31) — End Cash Position: 2352000.00
TOO.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1872000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1872000.00
TOO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -466000.00
TOO.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 721000.00
TOO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TOO.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 157760.00
TOO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 519000.00
TOO.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 194000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 194000.00
TOO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
TOO.L income_statement (annual, 2024-12-31) — Gross Profit: 0.00
TOO.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TOO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TOO.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
TOO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4197000.00
TOO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1762000.00
TOO.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1872000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1872000.00
TOO.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1872252.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1872252.00
TOO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1046000.00
TOO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1762000.00
TOO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TOO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4197000.00
TOO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -323000.00
TOO.L income_statement (annual, 2024-12-31) — Normalized Income: -323000.00
TOO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -466000.00
TOO.L income_statement (annual, 2024-12-31) — Operating Income: -519000.00
TOO.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 775404187.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 775404187.00
TOO.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TOO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 201000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 201000.00
TOO.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
TOO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Payables: 219000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Payables: 219000.00
TOO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 194465.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 194465.00
TOO.L income_statement (annual, 2024-12-31) — Pretax Income: -1046000.00
TOO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1302000.00
TOO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
TOO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
TOO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TOO.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
TOO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
TOO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TOO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2350000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2350000.00
TOO.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 3064000.00
TOO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 519000.00
TOO.L balance_sheet (annual, 2024-12-31) — Share Issued: 775404187.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 775404187.00
TOO.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4197000.00
TOO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4197000.00
TOO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOO.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TOO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Assets: 4418000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4418000.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4197000.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4197000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4197000.00
TOO.L income_statement (annual, 2024-12-31) — Total Expenses: 519000.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 221000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 221000.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1872000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1872000.00
TOO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
TOO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1046000.00
TOO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -723000.00
TOO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -723000.00
TOO.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
TOO.L balance_sheet (annual, 2024-12-31) — Working Capital: 2327000.00
TOO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2327000.00
TOO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1030000.00
TOO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9517000.00
TOO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1678346933.00
TOO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1678346933.00
TOO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9517000.00
TOO.L income_statement (annual, 2025-12-31) — +Operating Expense: 5107000.00
TOO.L income_statement (annual, 2025-12-31) — +Total Revenue: 7054000.00
TOO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2842000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2842000.00
TOO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1943000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1943000.00
TOO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -234000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -234000.00
TOO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7943000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7943000.00
TOO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
TOO.L income_statement (annual, 2025-12-31) — Amortization: 1005000.00
TOO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2352000.00
TOO.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1280000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1280000.00
TOO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -39000.00
TOO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 146000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 146000.00
TOO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 168000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168000.00
TOO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 708000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 708000.00
TOO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 708000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 708000.00
TOO.L balance_sheet (annual, 2025-12-31) — Cash Financial: 708000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 708000.00
TOO.L cash_flow (annual, 2025-12-31) — Change In Inventory: 299000.00
TOO.L cash_flow (annual, 2025-12-31) — Change In Payable: -45000.00
TOO.L cash_flow (annual, 2025-12-31) — Change In Receivables: 573000.00
TOO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 827000.00
TOO.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1805000.00
TOO.L balance_sheet (annual, 2025-12-31) — Common Stock: 168000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 168000.00
TOO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 148000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 148000.00
TOO.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 500000.00
TOO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2601000.00
TOO.L balance_sheet (annual, 2025-12-31) — Current Assets: 4188000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4188000.00
TOO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142000.00
TOO.L balance_sheet (annual, 2025-12-31) — Current Debt: 390000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 390000.00
TOO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 532000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 532000.00
TOO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5640000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5640000.00
TOO.L cash_flow (annual, 2025-12-31) — Depreciation: -955000.00
TOO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -955000.00
TOO.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2318000.00
TOO.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1313000.00
TOO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1773000.00
TOO.L income_statement (annual, 2025-12-31) — EBIT: -1416000.00
TOO.L income_statement (annual, 2025-12-31) — EBITDA: 902000.00
TOO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TOO.L cash_flow (annual, 2025-12-31) — End Cash Position: 708000.00
TOO.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 430000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 430000.00
TOO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -473000.00
TOO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 174000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 174000.00
TOO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1156000.00
TOO.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 291000.00
TOO.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 330000.00
TOO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2747000.00
TOO.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TOO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2932000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2932000.00
TOO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1985000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1985000.00
TOO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2503000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2503000.00
TOO.L income_statement (annual, 2025-12-31) — Gross Profit: 4453000.00
TOO.L income_statement (annual, 2025-12-31) — Interest Expense: 426000.00
TOO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 426000.00
TOO.L income_statement (annual, 2025-12-31) — Interest Income: 4000.00
TOO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
TOO.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -420000.00
TOO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
TOO.L balance_sheet (annual, 2025-12-31) — Inventory: 744000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 744000.00
TOO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4565000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4565000.00
TOO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2527000.00
TOO.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 430000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 430000.00
TOO.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 500000.00
TOO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4147000.00
TOO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4000.00
TOO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4027000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4027000.00
TOO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4031000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4031000.00
TOO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4147000.00
TOO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4609000.00
TOO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1173000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1173000.00
TOO.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TOO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2492000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 500000.00
TOO.L balance_sheet (annual, 2025-12-31) — Net Debt: 3709000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3709000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOO.L income_statement (annual, 2025-12-31) — Net Income: -1773000.00
TOO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1773000.00
TOO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1774000.00
TOO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1773000.00
TOO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1773000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1773000.00
TOO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1774000.00
TOO.L income_statement (annual, 2025-12-31) — Net Interest Income: -422000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TOO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -462000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -462000.00
TOO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -422000.00
TOO.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000.00
TOO.L balance_sheet (annual, 2025-12-31) — Net PPE: 2269000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2269000.00
TOO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39000.00
TOO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2784000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2784000.00
TOO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1668000.00
TOO.L income_statement (annual, 2025-12-31) — Normalized Income: -1035277.96
TOO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1195000.00
TOO.L income_statement (annual, 2025-12-31) — Operating Income: -654000.00
TOO.L income_statement (annual, 2025-12-31) — Operating Revenue: 7054000.00
TOO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1678346933.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1678346933.00
TOO.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 161000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 32000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 308000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 308000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2932000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2932000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Inventories: 90000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 90000.00
TOO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 424000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Payable: 612000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 612000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Properties: 50000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 50000.00
TOO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 761000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 761000.00
TOO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOO.L balance_sheet (annual, 2025-12-31) — Payables: 3454000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Payables: 3454000.00
TOO.L income_statement (annual, 2025-12-31) — Pretax Income: -1842000.00
TOO.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -2492000.00
TOO.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TOO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39000.00
TOO.L balance_sheet (annual, 2025-12-31) — Raw Materials: 412000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 412000.00
TOO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2601000.00
TOO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: -955000.00
TOO.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42000.00
TOO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42000.00
TOO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4609000.00
TOO.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 592000.00
TOO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8271000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8271000.00
TOO.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TOO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2747000.00
TOO.L balance_sheet (annual, 2025-12-31) — Share Issued: 1678346933.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1678346933.00
TOO.L income_statement (annual, 2025-12-31) — Special Income Charges: -592000.00
TOO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 148000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 148000.00
TOO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2784000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2784000.00
TOO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28277.96
TOO.L income_statement (annual, 2025-12-31) — Tax Provision: -68000.00
TOO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
TOO.L balance_sheet (annual, 2025-12-31) — Total Assets: 9820000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9820000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4175000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4175000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Debt: 4563000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4563000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148000.00
TOO.L income_statement (annual, 2025-12-31) — Total Expenses: 7708000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9672000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9672000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5632000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5632000.00
TOO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4032000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4032000.00
TOO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1420000.00
TOO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -766000.00
TOO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -766000.00
TOO.L balance_sheet (annual, 2025-12-31) — Work In Process: 68000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 68000.00
TOO.L balance_sheet (annual, 2025-12-31) — Working Capital: -1452000.00
TOO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1452000.00
TOON cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
TOON cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TOON balance_sheet (annual, 2021-12-31) — Goodwill: 15227000.00
TOON balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TOON balance_sheet (annual, 2021-12-31) — Long Term Debt: 82000.00
TOON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6392000.00
TOON balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1340000.00
TOON cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11175000.00
TOON cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TOON cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1008000.00
TOON balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 69000.00
TOON balance_sheet (annual, 2021-12-31) — Notes Receivable: 1276000.00
TOON balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6392000.00
TOON balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3725000.00
TOON cash_flow (annual, 2021-12-31) — Purchase Of Business: -11175000.00
TOON cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1008000.00
TOON cash_flow (annual, 2021-12-31) — Purchase Of Investment: -305387000.00
TOON cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TOON income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -5846000.00
TOON balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 925000.00
TOON income_statement (annual, 2022-12-31) — +Operating Expense: 47685000.00
TOON income_statement (annual, 2022-12-31) — +Total Revenue: 62299000.00
TOON balance_sheet (annual, 2022-12-31) — Accounts Payable: 11436000.00
TOON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15558000.00
TOON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3117000.00
TOON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 762418000.00
TOON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
TOON cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6180000.00
TOON cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6180000.00
TOON cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1055000.00
TOON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 16127000.00
TOON income_statement (annual, 2022-12-31) — Basic Average Shares: 31388277.00
TOON income_statement (annual, 2022-12-31) — Basic EPS: -1.45
TOON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10060000.00
TOON cash_flow (annual, 2022-12-31) — Capital Expenditure: -614000.00
TOON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11540000.00
TOON balance_sheet (annual, 2022-12-31) — Capital Stock: 319000.00
TOON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7432000.00
TOON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91138000.00
TOON balance_sheet (annual, 2022-12-31) — Cash Financial: 7432000.00
TOON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 54444000.00
TOON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30937000.00
TOON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25923000.00
TOON cash_flow (annual, 2022-12-31) — Change In Account Payable: 2751000.00
TOON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3245000.00
TOON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8044000.00
TOON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -638000.00
TOON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8315000.00
TOON cash_flow (annual, 2022-12-31) — Change In Payable: 1906000.00
TOON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1339000.00
TOON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1283000.00
TOON cash_flow (annual, 2022-12-31) — Change In Receivables: -11635000.00
TOON cash_flow (annual, 2022-12-31) — Change In Working Capital: -28688000.00
TOON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1681000.00
TOON cash_flow (annual, 2022-12-31) — Changes In Cash: -2416000.00
TOON balance_sheet (annual, 2022-12-31) — Common Stock: 319000.00
TOON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111079000.00
TOON cash_flow (annual, 2022-12-31) — Common Stock Payments: -285000.00
TOON income_statement (annual, 2022-12-31) — Cost Of Revenue: 49360000.00
TOON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3379000.00
TOON balance_sheet (annual, 2022-12-31) — Current Assets: 139525000.00
TOON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2425000.00
TOON balance_sheet (annual, 2022-12-31) — Current Debt: 80833000.00
TOON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83258000.00
TOON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9065000.00
TOON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9065000.00
TOON balance_sheet (annual, 2022-12-31) — Current Liabilities: 110908000.00
TOON cash_flow (annual, 2022-12-31) — Deferred Income Tax: -45000.00
TOON cash_flow (annual, 2022-12-31) — Deferred Tax: -45000.00
TOON cash_flow (annual, 2022-12-31) — Depreciation: 4735000.00
TOON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10915000.00
TOON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10915000.00
TOON income_statement (annual, 2022-12-31) — Diluted Average Shares: 31388277.00
TOON income_statement (annual, 2022-12-31) — Diluted EPS: -1.45
TOON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45595000.00
TOON balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2000.00
TOON income_statement (annual, 2022-12-31) — EBIT: -41979000.00
TOON income_statement (annual, 2022-12-31) — EBITDA: -31064000.00
TOON cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1392000.00
TOON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -212000.00
TOON cash_flow (annual, 2022-12-31) — End Cash Position: 7432000.00
TOON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54444000.00
TOON cash_flow (annual, 2022-12-31) — Free Cash Flow: -26537000.00
TOON cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -144000.00
TOON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -625000.00