speb/financial-data huggingface dataset:
TYG balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 35578479.00
TYG cash_flow (annual, 2022-11-30) — Preferred Stock Issuance: 20000000.00
TYG cash_flow (annual, 2022-11-30) — Preferred Stock Payments: -16639390.00
TYG balance_sheet (annual, 2022-11-30) — Prepaid Assets: 320364.00
TYG income_statement (annual, 2022-11-30) — Pretax Income: 112125712.00
TYG balance_sheet (annual, 2022-11-30) — Receivables: 2824517.00
TYG cash_flow (annual, 2022-11-30) — Repayment Of Debt: -12261333.00
TYG cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -16639390.00
TYG balance_sheet (annual, 2022-11-30) — Retained Earnings: -164210320.00
TYG income_statement (annual, 2022-11-30) — Selling General And Administration: 937059.00
TYG balance_sheet (annual, 2022-11-30) — Share Issued: 11537713.00
TYG balance_sheet (annual, 2022-11-30) — Stockholders Equity: 446617978.00
TYG balance_sheet (annual, 2022-11-30) — Tangible Book Value: 446617978.00
TYG income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
TYG income_statement (annual, 2022-11-30) — Tax Provision: 8864115.00
TYG income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.08
TYG balance_sheet (annual, 2022-11-30) — Total Assets: 623318660.00
TYG balance_sheet (annual, 2022-11-30) — Total Capitalization: 558877078.00
TYG balance_sheet (annual, 2022-11-30) — Total Debt: 112259100.00
TYG balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 446617978.00
TYG balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 176700682.00
TYG balance_sheet (annual, 2022-11-30) — Total Tax Payable: 24485037.00
TYG income_statement (annual, 2023-11-30) — +Operating Expense: 3380327.00
TYG income_statement (annual, 2023-11-30) — +Total Revenue: -25709931.00
TYG balance_sheet (annual, 2023-11-30) — Accounts Payable: 0.00
TYG balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 598943065.00
TYG balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 408099.00
TYG income_statement (annual, 2023-11-30) — Basic Average Shares: 13038448.00
TYG income_statement (annual, 2023-11-30) — Basic EPS: -1.20
TYG cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
TYG balance_sheet (annual, 2023-11-30) — Capital Stock: 10765.00
TYG balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 0.00
TYG balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
TYG cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -31779215.00
TYG balance_sheet (annual, 2023-11-30) — Cash Financial: 0.00
TYG cash_flow (annual, 2023-11-30) — Cash Flowsfromusedin Operating Activities Direct: 90677520.00
TYG cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -437560.00
TYG cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
TYG cash_flow (annual, 2023-11-30) — Change In Payable: -23975969.00
TYG cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 12040.00
TYG cash_flow (annual, 2023-11-30) — Change In Receivables: 1838499.00
TYG cash_flow (annual, 2023-11-30) — Change In Working Capital: -22562990.00
TYG cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
TYG cash_flow (annual, 2023-11-30) — Classesof Cash Payments: -250595217.00
TYG cash_flow (annual, 2023-11-30) — Classesof Cash Receiptsfrom Operating Activities: 341272737.00
TYG balance_sheet (annual, 2023-11-30) — Common Stock: 10765.00
TYG cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -31779215.00
TYG balance_sheet (annual, 2023-11-30) — Common Stock Equity: 380496512.00
TYG balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 0.00
TYG income_statement (annual, 2023-11-30) — Diluted Average Shares: 13038448.00
TYG income_statement (annual, 2023-11-30) — Diluted EPS: -1.20
TYG income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -15622613.00
TYG cash_flow (annual, 2023-11-30) — Dividend Received Cfo: 11311480.00
TYG cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
TYG balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 490948849.00
TYG cash_flow (annual, 2023-11-30) — Financing Cash Flow: -90677520.00
TYG cash_flow (annual, 2023-11-30) — Free Cash Flow: 90677520.00
TYG cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 128842616.00
TYG income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 35417842.00
TYG income_statement (annual, 2023-11-30) — General And Administrative Expense: 2023023.00
TYG income_statement (annual, 2023-11-30) — Interest Expense: 3971882.00
TYG income_statement (annual, 2023-11-30) — Interest Income: 524846.00
TYG balance_sheet (annual, 2023-11-30) — Invested Capital: 452592491.00
TYG balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 491356948.00
TYG balance_sheet (annual, 2023-11-30) — Investments And Advances: 491356948.00
TYG balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 72095979.00
TYG cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -40178667.00
TYG balance_sheet (annual, 2023-11-30) — Net Debt: 72095979.00
TYG cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 185.00
TYG income_statement (annual, 2023-11-30) — Net Income: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -15622613.00
TYG cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -15622613.00
TYG income_statement (annual, 2023-11-30) — Net Interest Income: -3447036.00
TYG cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -40178667.00
TYG cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -40178667.00
TYG cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -18719638.00
TYG cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: 0.00
TYG balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 380496512.00
TYG income_statement (annual, 2023-11-30) — Normalized Income: -15622613.00
TYG cash_flow (annual, 2023-11-30) — Operating Cash Flow: 90677520.00
TYG income_statement (annual, 2023-11-30) — Operating Revenue: -25709931.00
TYG balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 10960828.00
TYG cash_flow (annual, 2023-11-30) — Other Cash Paymentsfrom Operating Activities: -230167679.00
TYG cash_flow (annual, 2023-11-30) — Other Non Cash Items: 20322.00
TYG income_statement (annual, 2023-11-30) — Other Operating Expenses: 1357304.00
TYG balance_sheet (annual, 2023-11-30) — Other Payable: 774503.00
TYG balance_sheet (annual, 2023-11-30) — Payables: 2904183.00
TYG balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 35609040.00
TYG cash_flow (annual, 2023-11-30) — Preferred Stock Payments: 0.00
TYG income_statement (annual, 2023-11-30) — Pretax Income: -29090258.00
TYG balance_sheet (annual, 2023-11-30) — Receivables: 985833.00
TYG cash_flow (annual, 2023-11-30) — Repayment Of Debt: -40178667.00
TYG cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
TYG balance_sheet (annual, 2023-11-30) — Retained Earnings: -218457318.00
TYG income_statement (annual, 2023-11-30) — Selling General And Administration: 2023023.00
TYG balance_sheet (annual, 2023-11-30) — Share Issued: 10960828.00
TYG balance_sheet (annual, 2023-11-30) — Stockholders Equity: 380496512.00
TYG balance_sheet (annual, 2023-11-30) — Tangible Book Value: 380496512.00
TYG income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
TYG income_statement (annual, 2023-11-30) — Tax Provision: -13467645.00
TYG income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
TYG balance_sheet (annual, 2023-11-30) — Total Assets: 492651105.00
TYG balance_sheet (annual, 2023-11-30) — Total Capitalization: 452592491.00
TYG balance_sheet (annual, 2023-11-30) — Total Debt: 72095979.00
TYG balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 380496512.00
TYG balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 112154593.00
TYG balance_sheet (annual, 2023-11-30) — Total Tax Payable: 2129680.00
TYG balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 566575.00
TYG income_statement (annual, 2024-11-30) — +Operating Expense: 3403281.00
TYG income_statement (annual, 2024-11-30) — +Total Revenue: 214669756.00
TYG balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 574414344.00
TYG balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 574414344.00
TYG balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 288521.00
TYG balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 288521.00
TYG income_statement (annual, 2024-11-30) — Basic Average Shares: 10962736.00
TYG income_statement (annual, 2024-11-30) — Basic EPS: 19.24
TYG cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
TYG balance_sheet (annual, 2024-11-30) — Capital Stock: 10765.00
TYG balance_sheet (quarterly, 2024-11-30) — Capital Stock: 10765.00
TYG balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 0.00
TYG balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 0.00
TYG balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
TYG balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
TYG cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -32079500.00
TYG balance_sheet (annual, 2024-11-30) — Cash Financial: 0.00
TYG balance_sheet (quarterly, 2024-11-30) — Cash Financial: 0.00
TYG cash_flow (annual, 2024-11-30) — Cash Flowsfromusedin Operating Activities Direct: 12699500.00
TYG cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
TYG cash_flow (annual, 2024-11-30) — Classesof Cash Payments: -1223178156.00
TYG cash_flow (annual, 2024-11-30) — Classesof Cash Receiptsfrom Operating Activities: 1235877656.00
TYG balance_sheet (annual, 2024-11-30) — Common Stock: 10765.00
TYG balance_sheet (quarterly, 2024-11-30) — Common Stock: 10765.00
TYG cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -32079500.00
TYG balance_sheet (annual, 2024-11-30) — Common Stock Equity: 559338743.00
TYG balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 559338743.00
TYG income_statement (annual, 2024-11-30) — Diluted Average Shares: 10962736.00
TYG income_statement (annual, 2024-11-30) — Diluted EPS: 19.24
TYG income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 210921731.00
TYG cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
TYG balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 687881176.00
TYG balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 687881176.00
TYG cash_flow (annual, 2024-11-30) — Financing Cash Flow: -12699500.00
TYG cash_flow (annual, 2024-11-30) — Free Cash Flow: 12699500.00
TYG income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 134292234.00
TYG income_statement (annual, 2024-11-30) — General And Administrative Expense: 2013610.00
TYG income_statement (annual, 2024-11-30) — Interest Expense: 3592064.00
TYG income_statement (annual, 2024-11-30) — Interest Income: 463658.00
TYG balance_sheet (annual, 2024-11-30) — Invested Capital: 650837590.00
TYG balance_sheet (quarterly, 2024-11-30) — Invested Capital: 650837590.00
TYG balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 688169697.00
TYG balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 688169697.00
TYG balance_sheet (annual, 2024-11-30) — Investments And Advances: 688169697.00
TYG balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 688169697.00
TYG cash_flow (annual, 2024-11-30) — Issuance Of Debt: 33900000.00
TYG balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 91498847.00
TYG balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 91498847.00
TYG cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 33900000.00
TYG cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -14520000.00
TYG balance_sheet (annual, 2024-11-30) — Net Debt: 91498847.00
TYG balance_sheet (quarterly, 2024-11-30) — Net Debt: 91498847.00
TYG income_statement (annual, 2024-11-30) — Net Income: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 210921731.00
TYG income_statement (annual, 2024-11-30) — Net Interest Income: -3128406.00
TYG cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 19380000.00
TYG cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 19380000.00
TYG cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
TYG balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 559338743.00
TYG balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 559338743.00
TYG income_statement (annual, 2024-11-30) — Normalized Income: 210921731.00
TYG income_statement (annual, 2024-11-30) — Operating Revenue: 214669756.00
TYG balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 10960828.00
TYG balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 10960828.00
TYG cash_flow (annual, 2024-11-30) — Other Cash Paymentsfrom Operating Activities: -1210378251.00
TYG income_statement (annual, 2024-11-30) — Other Operating Expenses: 1389671.00
TYG balance_sheet (annual, 2024-11-30) — Other Payable: 999888.00
TYG balance_sheet (quarterly, 2024-11-30) — Other Payable: 999888.00
TYG balance_sheet (annual, 2024-11-30) — Payables: 1561253.00
TYG balance_sheet (quarterly, 2024-11-30) — Payables: 1561253.00
TYG balance_sheet (annual, 2024-11-30) — Preferred Securities Outside Stock Equity: 35639903.00
TYG balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 35639903.00
TYG income_statement (annual, 2024-11-30) — Pretax Income: 211266475.00
TYG balance_sheet (annual, 2024-11-30) — Receivables: 902621.00
TYG balance_sheet (quarterly, 2024-11-30) — Receivables: 902621.00
TYG cash_flow (annual, 2024-11-30) — Repayment Of Debt: -14520000.00
TYG balance_sheet (annual, 2024-11-30) — Retained Earnings: -15086366.00
TYG balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -15086366.00
TYG income_statement (annual, 2024-11-30) — Selling General And Administration: 2013610.00
TYG balance_sheet (annual, 2024-11-30) — Share Issued: 10960828.00
TYG balance_sheet (quarterly, 2024-11-30) — Share Issued: 10960828.00
TYG balance_sheet (annual, 2024-11-30) — Stockholders Equity: 559338743.00
TYG balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 559338743.00
TYG balance_sheet (annual, 2024-11-30) — Tangible Book Value: 559338743.00
TYG balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 559338743.00
TYG income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
TYG income_statement (annual, 2024-11-30) — Tax Provision: 344744.00
TYG income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
TYG balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
TYG balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
TYG balance_sheet (annual, 2024-11-30) — Total Assets: 689508985.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Assets: 689508985.00
TYG balance_sheet (annual, 2024-11-30) — Total Capitalization: 650837590.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 650837590.00
TYG balance_sheet (annual, 2024-11-30) — Total Debt: 91498847.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Debt: 91498847.00
TYG balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 559338743.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 559338743.00
TYG balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 130170242.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 130170242.00
TYG balance_sheet (annual, 2024-11-30) — Total Tax Payable: 561365.00
TYG balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 561365.00
TYG balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 875943218.00
TYG balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 238181.00
TYG balance_sheet (quarterly, 2025-05-31) — Capital Stock: 17236.00
TYG balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 0.00
TYG balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
TYG balance_sheet (quarterly, 2025-05-31) — Cash Financial: 0.00
TYG balance_sheet (quarterly, 2025-05-31) — Common Stock: 17236.00
TYG balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 772195489.00
TYG balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1466150.00
TYG balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 964928020.00
TYG balance_sheet (quarterly, 2025-05-31) — Invested Capital: 913065895.00
TYG balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 965166201.00
TYG balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 965166201.00
TYG balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 140870406.00
TYG balance_sheet (quarterly, 2025-05-31) — Net Debt: 140870406.00
TYG balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 772195489.00
TYG balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17549318.00
TYG balance_sheet (quarterly, 2025-05-31) — Other Payable: 1492530.00
TYG balance_sheet (quarterly, 2025-05-31) — Payables: 1492530.00
TYG balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 44782566.00
TYG balance_sheet (quarterly, 2025-05-31) — Receivables: 841661.00
TYG balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -103764965.00
TYG balance_sheet (quarterly, 2025-05-31) — Share Issued: 17549318.00
TYG balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 772195489.00
TYG balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 772195489.00
TYG balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 433003.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Assets: 968889554.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 913065895.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Debt: 140870406.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 772195489.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 196694065.00
TYG balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
TYG income_statement (annual, 2025-11-30) — +Operating Expense: 8099492.00
TYG income_statement (annual, 2025-11-30) — +Total Revenue: 46610962.00
TYG balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 876858458.00
TYG balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 876858458.00
TYG balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 450616.00
TYG balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 450616.00
TYG cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
TYG balance_sheet (annual, 2025-11-30) — Capital Stock: 21125.00
TYG balance_sheet (quarterly, 2025-11-30) — Capital Stock: 21125.00
TYG balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 652302.00
TYG balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 652302.00
TYG balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 652302.00
TYG balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 652302.00
TYG cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -79235439.00
TYG balance_sheet (annual, 2025-11-30) — Cash Financial: 652302.00
TYG balance_sheet (quarterly, 2025-11-30) — Cash Financial: 652302.00
TYG cash_flow (annual, 2025-11-30) — Cash Flowsfromusedin Operating Activities Direct: 35156191.00
TYG cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 2007651.00
TYG cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 19058668.00
TYG cash_flow (annual, 2025-11-30) — Change In Payable: 18026.00
TYG cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 301988.00
TYG cash_flow (annual, 2025-11-30) — Change In Receivables: 1631377.00
TYG cash_flow (annual, 2025-11-30) — Change In Working Capital: 23017710.00
TYG cash_flow (annual, 2025-11-30) — Changes In Cash: 652302.00
TYG cash_flow (annual, 2025-11-30) — Classesof Cash Payments: -1316754878.00
TYG cash_flow (annual, 2025-11-30) — Classesof Cash Receiptsfrom Operating Activities: 1351911069.00
TYG balance_sheet (annual, 2025-11-30) — Common Stock: 21125.00
TYG balance_sheet (quarterly, 2025-11-30) — Common Stock: 21125.00
TYG cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -79235439.00
TYG balance_sheet (annual, 2025-11-30) — Common Stock Equity: 983242029.00
TYG balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 983242029.00
TYG balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 459691.00
TYG balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 459691.00
TYG income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 19355818.00
TYG balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1284196085.00
TYG balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1284196085.00
TYG cash_flow (annual, 2025-11-30) — Financing Cash Flow: -34503889.00
TYG cash_flow (annual, 2025-11-30) — Free Cash Flow: 35156191.00
TYG cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -14519821.00
TYG income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -14054352.00
TYG income_statement (annual, 2025-11-30) — General And Administrative Expense: 5557898.00
TYG income_statement (annual, 2025-11-30) — Interest Expense: 7271778.00
TYG income_statement (annual, 2025-11-30) — Interest Income: 62348.00
TYG balance_sheet (annual, 2025-11-30) — Invested Capital: 1192670492.00
TYG balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1192670492.00
TYG balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1284646701.00
TYG balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1284646701.00
TYG balance_sheet (annual, 2025-11-30) — Investments And Advances: 1284646701.00
TYG balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1284646701.00
TYG cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 40000000.00
TYG cash_flow (annual, 2025-11-30) — Issuance Of Debt: 80000000.00
TYG balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 209428463.00
TYG balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 209428463.00
TYG cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 80000000.00
TYG cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -58894292.00
TYG balance_sheet (annual, 2025-11-30) — Net Debt: 208776161.00
TYG balance_sheet (quarterly, 2025-11-30) — Net Debt: 208776161.00
TYG cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -26122.00
TYG income_statement (annual, 2025-11-30) — Net Income: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 19355818.00
TYG cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 19355818.00
TYG income_statement (annual, 2025-11-30) — Net Interest Income: -7209430.00
TYG cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 21105708.00
TYG cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 21105708.00
TYG cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
TYG cash_flow (annual, 2025-11-30) — Net Preferred Stock Issuance: 24339390.00
TYG balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 983242029.00
TYG balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 983242029.00
TYG income_statement (annual, 2025-11-30) — Normalized Income: 19355818.00
TYG cash_flow (annual, 2025-11-30) — Operating Cash Flow: 35156191.00
TYG income_statement (annual, 2025-11-30) — Operating Revenue: 46610962.00
TYG balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 21509090.00
TYG balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 21509090.00
TYG cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -652302.00
TYG cash_flow (annual, 2025-11-30) — Other Cash Paymentsfrom Operating Activities: -1295038672.00
TYG cash_flow (annual, 2025-11-30) — Other Cash Receiptsfrom Operating Activities: 9075964.00
TYG cash_flow (annual, 2025-11-30) — Other Non Cash Items: 32114.00
TYG income_statement (annual, 2025-11-30) — Other Operating Expenses: 2541594.00
TYG balance_sheet (annual, 2025-11-30) — Other Payable: 2099297.00
TYG balance_sheet (quarterly, 2025-11-30) — Other Payable: 2099297.00
TYG balance_sheet (annual, 2025-11-30) — Payables: 2099297.00
TYG balance_sheet (quarterly, 2025-11-30) — Payables: 2099297.00
TYG balance_sheet (annual, 2025-11-30) — Preferred Securities Outside Stock Equity: 69702901.00
TYG balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 69702901.00
TYG cash_flow (annual, 2025-11-30) — Preferred Stock Issuance: 40000000.00
TYG cash_flow (annual, 2025-11-30) — Preferred Stock Payments: -15660610.00
TYG income_statement (annual, 2025-11-30) — Pretax Income: 38511470.00
TYG balance_sheet (annual, 2025-11-30) — Receivables: 1810070.00
TYG balance_sheet (quarterly, 2025-11-30) — Receivables: 1810070.00
TYG cash_flow (annual, 2025-11-30) — Repayment Of Debt: -58894292.00
TYG cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -15660610.00
TYG balance_sheet (annual, 2025-11-30) — Retained Earnings: 106362446.00
TYG balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 106362446.00
TYG income_statement (annual, 2025-11-30) — Selling General And Administration: 5557898.00
TYG balance_sheet (annual, 2025-11-30) — Share Issued: 21509090.00
TYG balance_sheet (quarterly, 2025-11-30) — Share Issued: 21509090.00
TYG balance_sheet (annual, 2025-11-30) — Stockholders Equity: 983242029.00
TYG balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 983242029.00
TYG balance_sheet (annual, 2025-11-30) — Tangible Book Value: 983242029.00
TYG balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 983242029.00
TYG income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
TYG income_statement (annual, 2025-11-30) — Tax Provision: 19155652.00
TYG income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
TYG balance_sheet (annual, 2025-11-30) — Taxes Receivable: 394369.00
TYG balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 394369.00
TYG balance_sheet (annual, 2025-11-30) — Total Assets: 1287992002.00
TYG balance_sheet (quarterly, 2025-11-30) — Total Assets: 1287992002.00
TYG balance_sheet (annual, 2025-11-30) — Total Capitalization: 1192670492.00
TYG balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1192670492.00
TYG balance_sheet (annual, 2025-11-30) — Total Debt: 209428463.00
TYG balance_sheet (quarterly, 2025-11-30) — Total Debt: 209428463.00
TYG balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 983242029.00
TYG balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 983242029.00
TYG balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 304749973.00
TYG balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 304749973.00
TYGO income_statement (annual, 2021-12-31) — Basic Average Shares: 58144543.00
TYGO income_statement (annual, 2021-12-31) — Basic EPS: -0.13
TYGO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TYGO balance_sheet (annual, 2021-12-31) — Current Debt: 8000000.00
TYGO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
TYGO balance_sheet (annual, 2021-12-31) — Current Provisions: 179000.00
TYGO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 487000.00
TYGO income_statement (annual, 2021-12-31) — Diluted Average Shares: 58144543.00
TYGO income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
TYGO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 260000.00
TYGO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -260000.00
TYGO cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
TYGO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -437000.00
TYGO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 901000.00
TYGO balance_sheet (annual, 2021-12-31) — Long Term Debt: 1411000.00
TYGO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 901000.00
TYGO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3214000.00
TYGO balance_sheet (annual, 2021-12-31) — Net Debt: 3227000.00
TYGO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 15000000.00
TYGO balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
TYGO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8000000.00
TYGO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -103000.00
TYGO income_statement (annual, 2021-12-31) — Other Special Charges: -1801000.00
TYGO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 46370000.00
TYGO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2838000.00
TYGO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 15000000.00
TYGO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1290000.00
TYGO balance_sheet (annual, 2021-12-31) — Work In Process: 31000.00
TYGO income_statement (annual, 2022-12-31) — +Operating Expense: 25667000.00
TYGO income_statement (annual, 2022-12-31) — +Total Revenue: 81323000.00
TYGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 23286000.00
TYGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15816000.00
TYGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3192000.00
TYGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6522000.00
TYGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76000.00
TYGO income_statement (annual, 2022-12-31) — Basic Average Shares: 58144543.00
TYGO income_statement (annual, 2022-12-31) — Basic EPS: -0.23
TYGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7474000.00
TYGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1147000.00
TYGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1340000.00
TYGO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TYGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36194000.00
TYGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36194000.00
TYGO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TYGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 48318000.00
TYGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1603000.00
TYGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16472000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 10890000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 952000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Inventory: -14969000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 511000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 538000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Payable: 10890000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11842000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2459000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Receivables: -12533000.00
TYGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17070000.00
TYGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12533000.00
TYGO cash_flow (annual, 2022-12-31) — Changes In Cash: 30243000.00
TYGO balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TYGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -55692000.00
TYGO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TYGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 56552000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3758000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Assets: 85092000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 578000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10578000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2221000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 950000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 950000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 39588000.00
TYGO balance_sheet (annual, 2022-12-31) — Current Provisions: 392000.00
TYGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TYGO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TYGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 562000.00
TYGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 562000.00
TYGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1507000.00
TYGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 58144543.00
TYGO income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
TYGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13381000.00
TYGO income_statement (annual, 2022-12-31) — EBIT: -5472000.00
TYGO income_statement (annual, 2022-12-31) — EBITDA: -4910000.00
TYGO cash_flow (annual, 2022-12-31) — End Cash Position: 37717000.00
TYGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48318000.00
TYGO balance_sheet (annual, 2022-12-31) — Finished Goods: 23145000.00
TYGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17619000.00
TYGO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1020000.00
TYGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TYGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1020000.00
TYGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TYGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9032000.00
TYGO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TYGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TYGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15892000.00
TYGO balance_sheet (annual, 2022-12-31) — Gross PPE: 6096000.00
TYGO income_statement (annual, 2022-12-31) — Gross Profit: 24771000.00
TYGO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 109000.00
TYGO income_statement (annual, 2022-12-31) — Interest Expense: 1494000.00
TYGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1494000.00
TYGO income_statement (annual, 2022-12-31) — Interest Income: 199000.00
TYGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199000.00
TYGO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3473000.00
TYGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1238000.00
TYGO balance_sheet (annual, 2022-12-31) — Interest Payable: 9000.00
TYGO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -278000.00
TYGO balance_sheet (annual, 2022-12-31) — Inventory: 24915000.00
TYGO balance_sheet (annual, 2022-12-31) — Invested Capital: -35050000.00
TYGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1603000.00
TYGO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TYGO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TYGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40978000.00
TYGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
TYGO balance_sheet (annual, 2022-12-31) — Leases: 42000.00
TYGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 762000.00
TYGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10642000.00
TYGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11404000.00
TYGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
TYGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14165000.00
TYGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3959000.00
TYGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4802000.00
TYGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TYGO income_statement (annual, 2022-12-31) — Net Income: -7037000.00
TYGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13381000.00
TYGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7037000.00
TYGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7037000.00
TYGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7037000.00
TYGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7037000.00
TYGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7037000.00
TYGO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TYGO income_statement (annual, 2022-12-31) — Net Interest Income: -1295000.00
TYGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -456000.00
TYGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10835000.00
TYGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10835000.00
TYGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1295000.00
TYGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3820000.00
TYGO balance_sheet (annual, 2022-12-31) — Net PPE: 2904000.00
TYGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1147000.00
TYGO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 40978000.00
TYGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -55692000.00
TYGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TYGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 172000.00
TYGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 172000.00
TYGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TYGO income_statement (annual, 2022-12-31) — Normalized EBITDA: -277000.00
TYGO income_statement (annual, 2022-12-31) — Normalized Income: -3376930.00
TYGO balance_sheet (annual, 2022-12-31) — Notes Receivable: 456000.00
TYGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16472000.00
TYGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4633000.00
TYGO income_statement (annual, 2022-12-31) — Operating Income: -896000.00
TYGO income_statement (annual, 2022-12-31) — Operating Revenue: 81323000.00
TYGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58144543.00
TYGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3967000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 392000.00
TYGO income_statement (annual, 2022-12-31) — Other Gand A: 9032000.00
TYGO income_statement (annual, 2022-12-31) — Other Income Expense: -4775000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63000.00
TYGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 908000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3959000.00
TYGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -142000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Properties: 1252000.00
TYGO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TYGO income_statement (annual, 2022-12-31) — Other Special Charges: 3613000.00
TYGO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TYGO balance_sheet (annual, 2022-12-31) — Payables: 23286000.00
TYGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27044000.00
TYGO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000.00
TYGO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 87140000.00
TYGO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6344000.00
TYGO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 40978000.00
TYGO income_statement (annual, 2022-12-31) — Pretax Income: -6966000.00
TYGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 325000.00
TYGO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TYGO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 719000.00
TYGO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TYGO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TYGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -456000.00
TYGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1147000.00
TYGO balance_sheet (annual, 2022-12-31) — Raw Materials: 1739000.00
TYGO balance_sheet (annual, 2022-12-31) — Receivables: 16272000.00
TYGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56552000.00
TYGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 562000.00
TYGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14165000.00
TYGO income_statement (annual, 2022-12-31) — Research And Development: 5682000.00
TYGO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1523000.00
TYGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -62215000.00
TYGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TYGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10953000.00
TYGO income_statement (annual, 2022-12-31) — Selling General And Administration: 19985000.00
TYGO balance_sheet (annual, 2022-12-31) — Share Issued: 58144543.00
TYGO income_statement (annual, 2022-12-31) — Special Income Charges: -3613000.00
TYGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 813000.00
TYGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -55692000.00
TYGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -55692000.00
TYGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -972930.00
TYGO income_statement (annual, 2022-12-31) — Tax Provision: 71000.00
TYGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TYGO balance_sheet (annual, 2022-12-31) — Total Assets: 88078000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Capitalization: -45050000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Debt: 21982000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -55692000.00
TYGO income_statement (annual, 2022-12-31) — Total Expenses: 82219000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143770000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2986000.00
TYGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 104182000.00
TYGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -896000.00
TYGO income_statement (annual, 2022-12-31) — Total Unusual Items: -4633000.00
TYGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4633000.00
TYGO balance_sheet (annual, 2022-12-31) — Work In Process: 31000.00
TYGO balance_sheet (annual, 2022-12-31) — Working Capital: 45504000.00
TYGO income_statement (annual, 2023-12-31) — +Operating Expense: 59584000.00
TYGO income_statement (annual, 2023-12-31) — +Total Revenue: 145233000.00
TYGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15685000.00
TYGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6862000.00
TYGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3822000.00
TYGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138657000.00
TYGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4011000.00
TYGO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1977000.00
TYGO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2923000.00
TYGO income_statement (annual, 2023-12-31) — Basic Average Shares: 38048516.00
TYGO income_statement (annual, 2023-12-31) — Basic EPS: -0.08
TYGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37717000.00
TYGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2564000.00
TYGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2584000.00
TYGO balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
TYGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4405000.00
TYGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31211000.00
TYGO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TYGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34824000.00
TYGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30914000.00
TYGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37222000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Account Payable: -8577000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3383000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Inventory: -37199000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 278000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -321000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Payable: -8577000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5194000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1293000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Receivables: 5201000.00
TYGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -38528000.00
TYGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5201000.00
TYGO cash_flow (annual, 2023-12-31) — Changes In Cash: -33312000.00
TYGO balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
TYGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62824000.00
TYGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TYGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 93924000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5462000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Assets: 104710000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1192000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1192000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
TYGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 335000.00
TYGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 335000.00