speb/financial-data huggingface dataset:
TTX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
TTX.AX income_statement (annual, 2024-06-30) — EBIT: -4400000.00
TTX.AX income_statement (annual, 2024-06-30) — EBITDA: -4316000.00
TTX.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -5000.00
TTX.AX cash_flow (annual, 2024-06-30) — End Cash Position: -2100000.00
TTX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2425000.00
TTX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4525000.00
TTX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3268000.00
TTX.AX income_statement (annual, 2024-06-30) — Interest Expense: 120000.00
TTX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 120000.00
TTX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -38000.00
TTX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 38000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 0.00
TTX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -36000.00
TTX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2908000.00
TTX.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 55000.00
TTX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 55000.00
TTX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -508000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2908000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4520000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -16000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -120000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -453000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -453000.00
TTX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -120000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -30000.00
TTX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
TTX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4316000.00
TTX.AX income_statement (annual, 2024-06-30) — Normalized Income: -4520000.00
TTX.AX income_statement (annual, 2024-06-30) — Operating Income: -5259000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 50331637.00
TTX.AX income_statement (annual, 2024-06-30) — Other Gand A: 1973000.00
TTX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 859000.00
TTX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 864000.00
TTX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5018000.00
TTX.AX income_statement (annual, 2024-06-30) — Pretax Income: -4520000.00
TTX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -16000.00
TTX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20000.00
TTX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 37000.00
TTX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 530000.00
TTX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 84000.00
TTX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -508000.00
TTX.AX income_statement (annual, 2024-06-30) — Research And Development: 1907000.00
TTX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1295000.00
TTX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3268000.00
TTX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 50331637.00
TTX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
TTX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TTX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TTX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TTX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
TTX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6897004.00
TTX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1128724.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1128724.00
TTX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -456651.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -456651.00
TTX.AX income_statement (annual, 2025-06-30) — Amortization: 3004.00
TTX.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3004.00
TTX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 25850529.00
TTX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.36
TTX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 126946.00
TTX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -594825.00
TTX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 204776.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 204776.00
TTX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 47204956.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47204956.00
TTX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 29336526.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29336526.00
TTX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29336526.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29336526.00
TTX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 29336526.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29336526.00
TTX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32472885.00
TTX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -594825.00
TTX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2671371.00
TTX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 29206689.00
TTX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3589318.00
TTX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 829695.00
TTX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 47204956.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 47204956.00
TTX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 27246865.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27246865.00
TTX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 24998400.00
TTX.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2299635.00
TTX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 30906469.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 30906469.00
TTX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 41548.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41548.00
TTX.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4950.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4950.00
TTX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 46498.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46498.00
TTX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2525845.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2525845.00
TTX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 79923.00
TTX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 79923.00
TTX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 76919.00
TTX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 25850529.00
TTX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.36
TTX.AX income_statement (annual, 2025-06-30) — EBIT: -9357399.00
TTX.AX income_statement (annual, 2025-06-30) — EBITDA: -9277476.00
TTX.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2891.00
TTX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 65834.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 65834.00
TTX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 29336526.00
TTX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 32472885.00
TTX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3266196.00
TTX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4116017.00
TTX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 41036.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41036.00
TTX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1342562.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1342562.00
TTX.AX income_statement (annual, 2025-06-30) — Interest Expense: 68153.00
TTX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 68153.00
TTX.AX income_statement (annual, 2025-06-30) — Interest Income: 90030.00
TTX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 90030.00
TTX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1778.00
TTX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1778.00
TTX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 90030.00
TTX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 29083459.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29083459.00
TTX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -594825.00
TTX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 24998400.00
TTX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 11015215.00
TTX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 163228.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 163228.00
TTX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1831644.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1831644.00
TTX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1994872.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1994872.00
TTX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 11015215.00
TTX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 726299.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 726299.00
TTX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 22698765.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9425552.00
TTX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -28000.00
TTX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 8386.00
TTX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 11015215.00
TTX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 11015215.00
TTX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 8386.00
TTX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1241095.00
TTX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 885911.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 885911.00
TTX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -566825.00
TTX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 27205829.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27205829.00
TTX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65834.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65834.00
TTX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -9277476.00
TTX.AX income_statement (annual, 2025-06-30) — Normalized Income: -9425552.00
TTX.AX income_statement (annual, 2025-06-30) — Operating Income: -6897004.00
TTX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 50331637.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50331637.00
TTX.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4950.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4950.00
TTX.AX income_statement (annual, 2025-06-30) — Other Gand A: 1007333.00
TTX.AX income_statement (annual, 2025-06-30) — Other Income Expense: -2536934.00
TTX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 41036.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41036.00
TTX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -2536934.00
TTX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1282341.00
TTX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1070512.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1070512.00
TTX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 616263.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 616263.00
TTX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1228115.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1228115.00
TTX.AX balance_sheet (annual, 2025-06-30) — Payables: 2199236.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2199236.00
TTX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2199236.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2199236.00
TTX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3589318.00
TTX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 280111.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 280111.00
TTX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 341828.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 341828.00
TTX.AX income_statement (annual, 2025-06-30) — Pretax Income: -9425552.00
TTX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -28000.00
TTX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -566825.00
TTX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 829695.00
TTX.AX balance_sheet (annual, 2025-06-30) — Receivables: 1228115.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1228115.00
TTX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 79923.00
TTX.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2299635.00
TTX.AX income_statement (annual, 2025-06-30) — Research And Development: 1418723.00
TTX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19958091.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19958091.00
TTX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3108684.00
TTX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4116017.00
TTX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 50331637.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 50331637.00
TTX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 27246865.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27246865.00
TTX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 27205829.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27205829.00
TTX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTX.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TTX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 31833416.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 31833416.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 29078509.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29078509.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2041370.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2041370.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 27246865.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27246865.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4586551.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4586551.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 926947.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 926947.00
TTX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2060706.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2060706.00
TTX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 13491.00
TTX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 28380624.00
TTX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 28380624.00
TTZ.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 254064.00
TTZ.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 2143.00
TTZ.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 254064.00
TTZ.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 20000.00
TTZ.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
TTZ.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 20000.00
TTZ.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 18593.00
TTZ.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 73029.00
TTZ.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -4689.00
TTZ.V income_statement (annual, 2021-06-30) — Other Operating Expenses: -20000.00
TTZ.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: -95781.00
TTZ.V income_statement (annual, 2021-06-30) — Special Income Charges: -254487.00
TTZ.V income_statement (annual, 2021-06-30) — Write Off: 2566.00
TTZ.V income_statement (annual, 2022-06-30) — +Operating Expense: 607527.00
TTZ.V income_statement (annual, 2022-06-30) — +Total Revenue: 1655231.00
TTZ.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 197595.00
TTZ.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 194073.00
TTZ.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -644345.00
TTZ.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 127950.00
TTZ.V income_statement (annual, 2022-06-30) — Amortization: 99001.00
TTZ.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 99001.00
TTZ.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 99001.00
TTZ.V income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 99001.00
TTZ.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
TTZ.V income_statement (annual, 2022-06-30) — Basic Average Shares: 25708765.00
TTZ.V income_statement (annual, 2022-06-30) — Basic EPS: 0.01
TTZ.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1188873.00
TTZ.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -388835.00
TTZ.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 212749.00
TTZ.V balance_sheet (annual, 2022-06-30) — Capital Stock: 2151038.00
TTZ.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1345126.00
TTZ.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1949658.00
TTZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -12262.00
TTZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -348847.00
TTZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 475649.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Inventory: -120378.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -20500.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Payable: 66045.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 66045.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6222.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Receivables: -27244.00
TTZ.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -108299.00
TTZ.V cash_flow (annual, 2022-06-30) — Changes In Cash: 114540.00
TTZ.V balance_sheet (annual, 2022-06-30) — Common Stock: 2151038.00
TTZ.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3833731.00
TTZ.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 709923.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Assets: 2426487.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 84487.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84487.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 42595.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 42595.00
TTZ.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 324677.00
TTZ.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: 54000.00
TTZ.V cash_flow (annual, 2022-06-30) — Deferred Tax: 54000.00
TTZ.V cash_flow (annual, 2022-06-30) — Depreciation: 128865.00
TTZ.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 227866.00
TTZ.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 167846.00
TTZ.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 227866.00
TTZ.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 167846.00
TTZ.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68845.00
TTZ.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 25708765.00
TTZ.V income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
TTZ.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — EBIT: 358964.00
TTZ.V income_statement (annual, 2022-06-30) — EBITDA: 586830.00
TTZ.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 41713.00
TTZ.V cash_flow (annual, 2022-06-30) — End Cash Position: 1345126.00
TTZ.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12262.00
TTZ.V balance_sheet (annual, 2022-06-30) — Finished Goods: 38593.00
TTZ.V cash_flow (annual, 2022-06-30) — Free Cash Flow: 86814.00
TTZ.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -6169.00
TTZ.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
TTZ.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 41713.00
TTZ.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 426740.00
TTZ.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1221761.00
TTZ.V balance_sheet (annual, 2022-06-30) — Gross PPE: 852767.00
TTZ.V income_statement (annual, 2022-06-30) — Gross Profit: 945308.00
TTZ.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
TTZ.V income_statement (annual, 2022-06-30) — Insurance And Claims: 16760.00
TTZ.V income_statement (annual, 2022-06-30) — Interest Expense: 12369.00
TTZ.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12369.00
TTZ.V income_statement (annual, 2022-06-30) — Interest Income: 6040.00
TTZ.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6040.00
TTZ.V balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -12734.00
TTZ.V balance_sheet (annual, 2022-06-30) — Inventory: 270321.00
TTZ.V balance_sheet (annual, 2022-06-30) — Invested Capital: 3873731.00
TTZ.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -348847.00
TTZ.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
TTZ.V balance_sheet (annual, 2022-06-30) — Leases: 35000.00
TTZ.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 128262.00
TTZ.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
TTZ.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 168262.00
TTZ.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
TTZ.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -88001.00
TTZ.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 105856.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -41713.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 292595.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 292595.00
TTZ.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 292595.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -380804.00
TTZ.V income_statement (annual, 2022-06-30) — Net Interest Income: -32899.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1774.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -88001.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -88001.00
TTZ.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -32899.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 8239.00
TTZ.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 34890.00
TTZ.V balance_sheet (annual, 2022-06-30) — Net PPE: 208422.00
TTZ.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1159.00
TTZ.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2611970.00
TTZ.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 470000.00
TTZ.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 470000.00
TTZ.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 545117.00
TTZ.V income_statement (annual, 2022-06-30) — Normalized Income: 257380.95
TTZ.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: 475649.00
TTZ.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -47882.00
TTZ.V income_statement (annual, 2022-06-30) — Operating Income: 337781.00
TTZ.V income_statement (annual, 2022-06-30) — Operating Revenue: 1655231.00
TTZ.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25990014.00
TTZ.V income_statement (annual, 2022-06-30) — Other Gand A: 108545.00
TTZ.V income_statement (annual, 2022-06-30) — Other Income Expense: 41713.00
TTZ.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1221761.00
TTZ.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 12369.00
TTZ.V balance_sheet (annual, 2022-06-30) — Other Properties: 711911.00
TTZ.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 604532.00
TTZ.V balance_sheet (annual, 2022-06-30) — Payables: 197595.00
TTZ.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 197595.00
TTZ.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12435.00
TTZ.V income_statement (annual, 2022-06-30) — Pretax Income: 346595.00
TTZ.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 67500.00
TTZ.V balance_sheet (annual, 2022-06-30) — Properties: 0.00
TTZ.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -380804.00
TTZ.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1774.00
TTZ.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8031.00
TTZ.V balance_sheet (annual, 2022-06-30) — Raw Materials: 244462.00
TTZ.V balance_sheet (annual, 2022-06-30) — Receivables: 194073.00
TTZ.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 649903.00
TTZ.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 227866.00
TTZ.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7536.00
TTZ.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 7536.00
TTZ.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -88001.00
TTZ.V balance_sheet (annual, 2022-06-30) — Retained Earnings: 1554743.00
TTZ.V income_statement (annual, 2022-06-30) — Salaries And Wages: 293899.00
TTZ.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 6872.00
TTZ.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12941.00
TTZ.V income_statement (annual, 2022-06-30) — Selling General And Administration: 439681.00
TTZ.V balance_sheet (annual, 2022-06-30) — Share Issued: 25990014.00
TTZ.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
TTZ.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 45000.00
TTZ.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3833731.00
TTZ.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2611970.00
TTZ.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 6498.95
TTZ.V income_statement (annual, 2022-06-30) — Tax Provision: 54000.00
TTZ.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
TTZ.V balance_sheet (annual, 2022-06-30) — Total Assets: 4326670.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3873731.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Debt: 252749.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3833731.00
TTZ.V income_statement (annual, 2022-06-30) — Total Expenses: 1317450.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 492939.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1900183.00
TTZ.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 168262.00
TTZ.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 26570.00
TTZ.V income_statement (annual, 2022-06-30) — Total Unusual Items: 41713.00
TTZ.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 41713.00
TTZ.V balance_sheet (annual, 2022-06-30) — Working Capital: 2101810.00
TTZ.V income_statement (annual, 2022-06-30) — Write Off: 0.00
TTZ.V income_statement (annual, 2023-06-30) — +Operating Expense: 770151.00
TTZ.V income_statement (annual, 2023-06-30) — +Total Revenue: 2392686.00
TTZ.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 222811.00
TTZ.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 405052.00
TTZ.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -725945.00
TTZ.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 144025.00
TTZ.V income_statement (annual, 2023-06-30) — Amortization: 150376.00
TTZ.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 150376.00
TTZ.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 150376.00
TTZ.V income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 150376.00
TTZ.V income_statement (annual, 2023-06-30) — Basic Average Shares: 26003848.00
TTZ.V income_statement (annual, 2023-06-30) — Basic EPS: 0.02
TTZ.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1345126.00
TTZ.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -292749.00
TTZ.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 128263.00
TTZ.V balance_sheet (annual, 2023-06-30) — Capital Stock: 2181748.00
TTZ.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1255685.00
TTZ.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2404179.00
TTZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -76996.00
TTZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -834566.00
TTZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 798667.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Inventory: -30068.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 2765.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Payable: 25216.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 25216.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 5438.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Receivables: -210979.00
TTZ.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -207628.00
TTZ.V cash_flow (annual, 2023-06-30) — Changes In Cash: -112895.00
TTZ.V balance_sheet (annual, 2023-06-30) — Common Stock: 2181748.00
TTZ.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4491930.00
TTZ.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 912021.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Assets: 3116617.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 82490.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Debt: 40000.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 122490.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 45360.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 45360.00
TTZ.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 390661.00
TTZ.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 137000.00
TTZ.V cash_flow (annual, 2023-06-30) — Deferred Tax: 137000.00
TTZ.V cash_flow (annual, 2023-06-30) — Depreciation: 93755.00
TTZ.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 244131.00
TTZ.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 224365.00
TTZ.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 244131.00
TTZ.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 224365.00
TTZ.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 73989.00
TTZ.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 26545515.00
TTZ.V income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
TTZ.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — EBIT: 729134.00
TTZ.V income_statement (annual, 2023-06-30) — EBITDA: 973265.00
TTZ.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 23454.00
TTZ.V cash_flow (annual, 2023-06-30) — End Cash Position: 1255685.00
TTZ.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -76996.00
TTZ.V balance_sheet (annual, 2023-06-30) — Finished Goods: 28031.00
TTZ.V cash_flow (annual, 2023-06-30) — Free Cash Flow: 505918.00
TTZ.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2091.00
TTZ.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 23454.00
TTZ.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 531023.00
TTZ.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1356888.00
TTZ.V balance_sheet (annual, 2023-06-30) — Gross PPE: 847804.00
TTZ.V income_statement (annual, 2023-06-30) — Gross Profit: 1480665.00
TTZ.V income_statement (annual, 2023-06-30) — Insurance And Claims: 20343.00
TTZ.V income_statement (annual, 2023-06-30) — Interest Expense: 9110.00
TTZ.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9110.00
TTZ.V income_statement (annual, 2023-06-30) — Interest Income: 23323.00
TTZ.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 23323.00
TTZ.V balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -21985.00
TTZ.V balance_sheet (annual, 2023-06-30) — Inventory: 300389.00
TTZ.V balance_sheet (annual, 2023-06-30) — Invested Capital: 4531930.00
TTZ.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -834566.00
TTZ.V balance_sheet (annual, 2023-06-30) — Leases: 35000.00
TTZ.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 45773.00
TTZ.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45773.00
TTZ.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -93596.00
TTZ.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 111650.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -23454.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 583024.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 583024.00
TTZ.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 583024.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -285503.00
TTZ.V income_statement (annual, 2023-06-30) — Net Interest Income: -13944.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -543962.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -93596.00
TTZ.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -93596.00
TTZ.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13944.00
TTZ.V balance_sheet (annual, 2023-06-30) — Net PPE: 121859.00
TTZ.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5101.00
TTZ.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3135042.00
TTZ.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 333000.00
TTZ.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 333000.00
TTZ.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 949811.00
TTZ.V income_statement (annual, 2023-06-30) — Normalized Income: 564032.63
TTZ.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: 798667.00
TTZ.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -25545.00
TTZ.V income_statement (annual, 2023-06-30) — Operating Income: 710514.00
TTZ.V income_statement (annual, 2023-06-30) — Operating Revenue: 2392686.00
TTZ.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26073015.00
TTZ.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 40000.00
TTZ.V income_statement (annual, 2023-06-30) — Other Gand A: 117995.00
TTZ.V income_statement (annual, 2023-06-30) — Other Income Expense: 23454.00
TTZ.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1356888.00
TTZ.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 9110.00
TTZ.V balance_sheet (annual, 2023-06-30) — Other Properties: 701154.00
TTZ.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1148494.00
TTZ.V balance_sheet (annual, 2023-06-30) — Payables: 222811.00
TTZ.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 222811.00
TTZ.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6997.00
TTZ.V income_statement (annual, 2023-06-30) — Pretax Income: 720024.00
TTZ.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 16600.00
TTZ.V balance_sheet (annual, 2023-06-30) — Properties: 0.00
TTZ.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -285503.00
TTZ.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -543962.00
TTZ.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7246.00
TTZ.V balance_sheet (annual, 2023-06-30) — Raw Materials: 294343.00
TTZ.V balance_sheet (annual, 2023-06-30) — Receivables: 405052.00
TTZ.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 892255.00
TTZ.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 244131.00
TTZ.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 9176.00
TTZ.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 9176.00
TTZ.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -93596.00
TTZ.V balance_sheet (annual, 2023-06-30) — Retained Earnings: 2166157.00
TTZ.V income_statement (annual, 2023-06-30) — Salaries And Wages: 383509.00
TTZ.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 2145.00
TTZ.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 14763.00
TTZ.V income_statement (annual, 2023-06-30) — Selling General And Administration: 545786.00
TTZ.V balance_sheet (annual, 2023-06-30) — Share Issued: 26073015.00
TTZ.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 58575.00
TTZ.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4491930.00
TTZ.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3135042.00
TTZ.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 4462.63
TTZ.V income_statement (annual, 2023-06-30) — Tax Provision: 137000.00
TTZ.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
TTZ.V balance_sheet (annual, 2023-06-30) — Total Assets: 4928364.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 4491930.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Debt: 168263.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4491930.00
TTZ.V income_statement (annual, 2023-06-30) — Total Expenses: 1682172.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 436434.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1811747.00
TTZ.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45773.00
TTZ.V income_statement (annual, 2023-06-30) — Total Other Finance Cost: 28157.00
TTZ.V income_statement (annual, 2023-06-30) — Total Unusual Items: 23454.00
TTZ.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 23454.00
TTZ.V balance_sheet (annual, 2023-06-30) — Working Capital: 2725956.00
TTZ.V income_statement (annual, 2024-06-30) — +Operating Expense: 922162.00
TTZ.V income_statement (annual, 2024-06-30) — +Total Revenue: 1970951.00
TTZ.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 202625.00
TTZ.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 236235.00
TTZ.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -494657.00
TTZ.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 160245.00
TTZ.V income_statement (annual, 2024-06-30) — Amortization: 186762.00
TTZ.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 186762.00
TTZ.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 186762.00
TTZ.V income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 186762.00
TTZ.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
TTZ.V income_statement (annual, 2024-06-30) — Basic Average Shares: 26393848.00
TTZ.V income_statement (annual, 2024-06-30) — Basic EPS: 0.01
TTZ.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1255685.00
TTZ.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -362815.00
TTZ.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 399702.00
TTZ.V balance_sheet (annual, 2024-06-30) — Capital Stock: 2273498.00
TTZ.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 842584.00
TTZ.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2791114.00
TTZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -76667.00
TTZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1161101.00
TTZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 758817.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Inventory: -39657.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -9626.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Payable: -20186.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -20186.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -3377.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Receivables: 168817.00
TTZ.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 95971.00
TTZ.V cash_flow (annual, 2024-06-30) — Changes In Cash: -478951.00
TTZ.V balance_sheet (annual, 2024-06-30) — Common Stock: 2273498.00
TTZ.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4891431.00
TTZ.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 792026.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Assets: 3377769.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 106162.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 106162.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 35734.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 35734.00
TTZ.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 344521.00
TTZ.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 111000.00
TTZ.V cash_flow (annual, 2024-06-30) — Deferred Tax: 111000.00
TTZ.V cash_flow (annual, 2024-06-30) — Depreciation: 85683.00
TTZ.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 272445.00
TTZ.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 262216.00
TTZ.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 272445.00
TTZ.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 262216.00
TTZ.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 75454.00
TTZ.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 26567761.00
TTZ.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
TTZ.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 291531.00
TTZ.V income_statement (annual, 2024-06-30) — EBIT: 406695.00
TTZ.V income_statement (annual, 2024-06-30) — EBITDA: 679140.00
TTZ.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 65850.00
TTZ.V cash_flow (annual, 2024-06-30) — End Cash Position: 842584.00
TTZ.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: -76667.00
TTZ.V balance_sheet (annual, 2024-06-30) — Finished Goods: 26599.00
TTZ.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 396002.00
TTZ.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1750.00
TTZ.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
TTZ.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 65850.00
TTZ.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 643970.00
TTZ.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1435741.00
TTZ.V balance_sheet (annual, 2024-06-30) — Gross PPE: 988639.00
TTZ.V income_statement (annual, 2024-06-30) — Gross Profit: 1178925.00
TTZ.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
TTZ.V income_statement (annual, 2024-06-30) — Insurance And Claims: 23365.00