speb/financial-data huggingface dataset:
TDIC cash_flow (annual, 2024-03-31) — Capital Expenditure: -141800.00
TDIC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 779854.00
TDIC balance_sheet (annual, 2024-03-31) — Capital Stock: 2311.00
TDIC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3817083.00
TDIC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3817083.00
TDIC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Cash Financial: 3817083.00
TDIC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -4682217.00
TDIC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -110860.00
TDIC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 8281946.00
TDIC cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
TDIC cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 3569274.00
TDIC cash_flow (annual, 2024-03-31) — Change In Payable: 1436359.00
TDIC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1436359.00
TDIC cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -151319.00
TDIC cash_flow (annual, 2024-03-31) — Change In Receivables: -5164400.00
TDIC cash_flow (annual, 2024-03-31) — Change In Working Capital: -310086.00
TDIC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -826687.00
TDIC cash_flow (annual, 2024-03-31) — Changes In Cash: 3488869.00
TDIC balance_sheet (annual, 2024-03-31) — Common Stock: 2311.00
TDIC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2501061.00
TDIC income_statement (annual, 2024-03-31) — Cost Of Revenue: 11360489.00
TDIC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 182655.00
TDIC balance_sheet (annual, 2024-03-31) — Current Assets: 12222731.00
TDIC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 178001.00
TDIC balance_sheet (annual, 2024-03-31) — Current Debt: 642015.00
TDIC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 820016.00
TDIC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4557621.00
TDIC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 3569274.00
TDIC balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 988347.00
TDIC balance_sheet (annual, 2024-03-31) — Current Liabilities: 6951220.00
TDIC cash_flow (annual, 2024-03-31) — Depreciation: 294083.00
TDIC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 294083.00
TDIC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 294083.00
TDIC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 294083.00
TDIC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 294083.00
TDIC income_statement (annual, 2024-03-31) — Depreciation Income Statement: 294083.00
TDIC income_statement (annual, 2024-03-31) — Diluted Average Shares: 31000000.00
TDIC income_statement (annual, 2024-03-31) — Diluted EPS: 0.23
TDIC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7088874.00
TDIC balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 2950434.00
TDIC balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
TDIC income_statement (annual, 2024-03-31) — EBIT: 8323483.00
TDIC income_statement (annual, 2024-03-31) — EBITDA: 8617566.00
TDIC cash_flow (annual, 2024-03-31) — End Cash Position: 3817083.00
TDIC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4682217.00
TDIC balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TDIC cash_flow (annual, 2024-03-31) — Free Cash Flow: 8140146.00
TDIC cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2011663.00
TDIC income_statement (annual, 2024-03-31) — General And Administrative Expense: 666286.00
TDIC balance_sheet (annual, 2024-03-31) — Gross PPE: 951169.00
TDIC income_statement (annual, 2024-03-31) — Gross Profit: 9080194.00
TDIC income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
TDIC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Income Tax Payable: 988347.00
TDIC income_statement (annual, 2024-03-31) — Insurance And Claims: 30376.00
TDIC income_statement (annual, 2024-03-31) — Interest Expense: 246262.00
TDIC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 246262.00
TDIC income_statement (annual, 2024-03-31) — Interest Income: 22995.00
TDIC income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22995.00
TDIC cash_flow (annual, 2024-03-31) — Interest Paid Cff: -246262.00
TDIC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 247430.00
TDIC cash_flow (annual, 2024-03-31) — Interest Received Cfi: 22995.00
TDIC balance_sheet (annual, 2024-03-31) — Inventory: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Invested Capital: 6236934.00
TDIC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -110860.00
TDIC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Leases: 141800.00
TDIC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 601853.00
TDIC balance_sheet (annual, 2024-03-31) — Long Term Debt: 3093858.00
TDIC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3695711.00
TDIC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TDIC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -733344.00
TDIC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20000.00
TDIC income_statement (annual, 2024-03-31) — Net Income: 7088874.00
TDIC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7088874.00
TDIC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7088874.00
TDIC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7088874.00
TDIC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7088874.00
TDIC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8077221.00
TDIC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7088874.00
TDIC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
TDIC income_statement (annual, 2024-03-31) — Net Interest Income: -223267.00
TDIC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TDIC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -733344.00
TDIC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -733344.00
TDIC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -223267.00
TDIC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3702611.00
TDIC balance_sheet (annual, 2024-03-31) — Net PPE: 925261.00
TDIC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -133855.00
TDIC cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2501061.00
TDIC income_statement (annual, 2024-03-31) — Normalized EBITDA: 8617566.00
TDIC income_statement (annual, 2024-03-31) — Normalized Income: 7088874.00
TDIC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8281946.00
TDIC income_statement (annual, 2024-03-31) — Operating Income: 8119825.00
TDIC income_statement (annual, 2024-03-31) — Operating Revenue: 20440683.00
TDIC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31000000.00
TDIC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 642015.00
TDIC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2011663.00
TDIC balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3974.00
TDIC income_statement (annual, 2024-03-31) — Other Gand A: 666286.00
TDIC income_statement (annual, 2024-03-31) — Other Income Expense: 180663.00
TDIC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 220728.00
TDIC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 180663.00
TDIC income_statement (annual, 2024-03-31) — Other Operating Expenses: -178124.00
TDIC balance_sheet (annual, 2024-03-31) — Other Receivables: 4337713.00
TDIC balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
TDIC income_statement (annual, 2024-03-31) — Other Special Charges: -2539.00
TDIC balance_sheet (annual, 2024-03-31) — Payables: 1390928.00
TDIC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1573583.00
TDIC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 290814.00
TDIC income_statement (annual, 2024-03-31) — Pretax Income: 8077221.00
TDIC balance_sheet (annual, 2024-03-31) — Properties: 0.00
TDIC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
TDIC cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TDIC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -141800.00
TDIC balance_sheet (annual, 2024-03-31) — Receivables: 8114834.00
TDIC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11360489.00
TDIC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 294083.00
TDIC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -733344.00
TDIC income_statement (annual, 2024-03-31) — Research And Development: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Retained Earnings: 491061.00
TDIC income_statement (annual, 2024-03-31) — Salaries And Wages: 232956.00
TDIC cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
TDIC cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TDIC cash_flow (annual, 2024-03-31) — Sale Of PPE: 7945.00
TDIC income_statement (annual, 2024-03-31) — Selling General And Administration: 666286.00
TDIC balance_sheet (annual, 2024-03-31) — Share Issued: 31000000.00
TDIC cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
TDIC cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
TDIC income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2501061.00
TDIC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2501061.00
TDIC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TDIC income_statement (annual, 2024-03-31) — Tax Provision: 988347.00
TDIC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
TDIC balance_sheet (annual, 2024-03-31) — Total Assets: 13147992.00
TDIC balance_sheet (annual, 2024-03-31) — Total Capitalization: 5594919.00
TDIC balance_sheet (annual, 2024-03-31) — Total Debt: 4515727.00
TDIC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2501061.00
TDIC income_statement (annual, 2024-03-31) — Total Expenses: 12320858.00
TDIC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10646931.00
TDIC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 925261.00
TDIC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3695711.00
TDIC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8119825.00
TDIC income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3760.00
TDIC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 988347.00
TDIC income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
TDIC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TDIC balance_sheet (annual, 2024-03-31) — Working Capital: 5271511.00
TDIC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1819381.00
TDIC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7041845.00
TDIC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -61359.00
TDIC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 613954.00
TDIC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 907429.00
TDIC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2311.00
TDIC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1363152.00
TDIC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1363152.00
TDIC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1363152.00
TDIC balance_sheet (quarterly, 2024-09-30) — Common Stock: 2311.00
TDIC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5212600.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 667553.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Assets: 24579196.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 543055.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Debt: 6814500.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7357555.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4671939.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4671939.00
TDIC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17828710.00
TDIC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 5711170.00
TDIC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1973935.00
TDIC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1493042.00
TDIC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2011663.00
TDIC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3053333.00
TDIC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 775754.00
TDIC balance_sheet (quarterly, 2024-09-30) — Inventory: 1493042.00
TDIC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16968340.00
TDIC balance_sheet (quarterly, 2024-09-30) — Leases: 141800.00
TDIC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5588324.00
TDIC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 364374.00
TDIC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4941240.00
TDIC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5305614.00
TDIC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20000.00
TDIC balance_sheet (quarterly, 2024-09-30) — Net Debt: 10392588.00
TDIC balance_sheet (quarterly, 2024-09-30) — Net PPE: 714395.00
TDIC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2159267.00
TDIC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31000000.00
TDIC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1226176.00
TDIC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -3974.00
TDIC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3053333.00
TDIC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7121031.00
TDIC balance_sheet (quarterly, 2024-09-30) — Payables: 5131663.00
TDIC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5799216.00
TDIC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1848956.00
TDIC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TDIC balance_sheet (quarterly, 2024-09-30) — Receivables: 19874046.00
TDIC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3202600.00
TDIC balance_sheet (quarterly, 2024-09-30) — Share Issued: 31000000.00
TDIC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5212600.00
TDIC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2159267.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Assets: 28346924.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10153840.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Debt: 12663169.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5212600.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23134324.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3767728.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5305614.00
TDIC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1338347.00
TDIC balance_sheet (quarterly, 2024-09-30) — Working Capital: 6750486.00
TDIC income_statement (annual, 2025-03-31) — +Operating Expense: 11089635.00
TDIC income_statement (annual, 2025-03-31) — +Total Revenue: 45804377.00
TDIC balance_sheet (annual, 2025-03-31) — Accounts Payable: 262345.00
TDIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 262345.00
TDIC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6986013.00
TDIC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6986013.00
TDIC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -96809.00
TDIC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -96809.00
TDIC income_statement (annual, 2025-03-31) — Amortization: 2560667.00
TDIC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2560667.00
TDIC cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 2560667.00
TDIC income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 2560667.00
TDIC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 111136.00
TDIC income_statement (annual, 2025-03-31) — Basic Average Shares: 31000000.00
TDIC income_statement (annual, 2025-03-31) — Basic EPS: 0.21
TDIC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3817083.00
TDIC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 438539.00
TDIC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 438539.00
TDIC cash_flow (annual, 2025-03-31) — Capital Expenditure: -9269276.00
TDIC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 656794.00
TDIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 656794.00
TDIC balance_sheet (annual, 2025-03-31) — Capital Stock: 2311.00
TDIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2311.00
TDIC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17135719.00
TDIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17135719.00
TDIC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23423963.00
TDIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23423963.00
TDIC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
TDIC balance_sheet (annual, 2025-03-31) — Cash Financial: 17135719.00
TDIC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17135719.00
TDIC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44076930.00
TDIC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14765561.00
TDIC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15992733.00
TDIC cash_flow (annual, 2025-03-31) — Change In Inventory: -305307.00
TDIC cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -6260069.00
TDIC cash_flow (annual, 2025-03-31) — Change In Payable: -578018.00
TDIC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -578018.00
TDIC cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10987642.00
TDIC cash_flow (annual, 2025-03-31) — Change In Receivables: -2168079.00
TDIC cash_flow (annual, 2025-03-31) — Change In Working Capital: -20299115.00
TDIC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -6448792.00
TDIC cash_flow (annual, 2025-03-31) — Changes In Cash: 13318636.00
TDIC balance_sheet (annual, 2025-03-31) — Common Stock: 2311.00
TDIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2311.00
TDIC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8926594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8926594.00
TDIC income_statement (annual, 2025-03-31) — Cost Of Revenue: 33830134.00
TDIC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 733220.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 733220.00
TDIC balance_sheet (annual, 2025-03-31) — Current Assets: 58233157.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Assets: 58233157.00
TDIC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 534235.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 534235.00
TDIC balance_sheet (annual, 2025-03-31) — Current Debt: 7978822.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Debt: 7978822.00
TDIC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8513057.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8513057.00
TDIC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2088347.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2088347.00
TDIC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
TDIC balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 2088347.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 2088347.00
TDIC balance_sheet (annual, 2025-03-31) — Current Liabilities: 43827953.00
TDIC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43827953.00
TDIC cash_flow (annual, 2025-03-31) — Depreciation: 449514.00
TDIC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3010181.00
TDIC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3010181.00
TDIC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3010181.00
TDIC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3010181.00
TDIC income_statement (annual, 2025-03-31) — Depreciation Income Statement: 449514.00
TDIC income_statement (annual, 2025-03-31) — Diluted Average Shares: 31000000.00
TDIC income_statement (annual, 2025-03-31) — Diluted EPS: 0.21
TDIC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6425533.00
TDIC balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 2979145.00
TDIC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2979145.00
TDIC balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 32230984.00
TDIC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 32230984.00
TDIC income_statement (annual, 2025-03-31) — EBIT: 8182222.00
TDIC income_statement (annual, 2025-03-31) — EBITDA: 11192403.00
TDIC cash_flow (annual, 2025-03-31) — End Cash Position: 17135719.00
TDIC cash_flow (annual, 2025-03-31) — Financing Cash Flow: 44076930.00
TDIC balance_sheet (annual, 2025-03-31) — Finished Goods: 305307.00
TDIC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 305307.00
TDIC cash_flow (annual, 2025-03-31) — Free Cash Flow: -25262009.00
TDIC cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -806606.00
TDIC cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6145711.00
TDIC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2011663.00
TDIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2011663.00
TDIC income_statement (annual, 2025-03-31) — General And Administrative Expense: 7319454.00
TDIC balance_sheet (annual, 2025-03-31) — Gross PPE: 600339.00
TDIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 600339.00
TDIC income_statement (annual, 2025-03-31) — Gross Profit: 11974243.00
TDIC income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 111136.00
TDIC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TDIC income_statement (annual, 2025-03-31) — Interest Expense: 656689.00
TDIC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 656689.00
TDIC income_statement (annual, 2025-03-31) — Interest Income: 44840.00
TDIC income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44840.00
TDIC cash_flow (annual, 2025-03-31) — Interest Paid Cff: -656689.00
TDIC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 656689.00
TDIC cash_flow (annual, 2025-03-31) — Interest Received Cfi: 44840.00
TDIC balance_sheet (annual, 2025-03-31) — Inventory: 305307.00
TDIC balance_sheet (quarterly, 2025-03-31) — Inventory: 305307.00
TDIC balance_sheet (annual, 2025-03-31) — Invested Capital: 22764997.00
TDIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22764997.00
TDIC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14765561.00
TDIC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18847281.00
TDIC balance_sheet (annual, 2025-03-31) — Leases: 141800.00
TDIC balance_sheet (quarterly, 2025-03-31) — Leases: 141800.00
TDIC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 122559.00
TDIC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 122559.00
TDIC balance_sheet (annual, 2025-03-31) — Long Term Debt: 5859581.00
TDIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5859581.00
TDIC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5982140.00
TDIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5982140.00
TDIC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3703821.00
TDIC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1213406.00
TDIC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20000.00
TDIC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20000.00
TDIC income_statement (annual, 2025-03-31) — Net Income: 6425533.00
TDIC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6425533.00
TDIC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6425533.00
TDIC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6425533.00
TDIC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6425533.00
TDIC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7525533.00
TDIC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6425533.00
TDIC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8122157.00
TDIC income_statement (annual, 2025-03-31) — Net Interest Income: -611849.00
TDIC cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6688244.00
TDIC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9840551.00
TDIC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2490415.00
TDIC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -611849.00
TDIC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 34893068.00
TDIC balance_sheet (annual, 2025-03-31) — Net PPE: 503530.00
TDIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 503530.00
TDIC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TDIC cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7350136.00
TDIC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8926594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8926594.00
TDIC income_statement (annual, 2025-03-31) — Normalized EBITDA: 11303539.00
TDIC income_statement (annual, 2025-03-31) — Normalized Income: 6520424.36
TDIC cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15992733.00
TDIC cash_flow (annual, 2025-03-31) — Operating Gains Losses: -6952317.00
TDIC income_statement (annual, 2025-03-31) — Operating Income: 884608.00
TDIC income_statement (annual, 2025-03-31) — Operating Revenue: 45804377.00
TDIC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31000000.00
TDIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31000000.00
TDIC balance_sheet (annual, 2025-03-31) — Other Current Assets: 3107201.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3107201.00
TDIC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 7978822.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7978822.00
TDIC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 2011663.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2011663.00
TDIC balance_sheet (annual, 2025-03-31) — Other Equity Interest: -3974.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3974.00
TDIC income_statement (annual, 2025-03-31) — Other Gand A: 7319454.00
TDIC income_statement (annual, 2025-03-31) — Other Income Expense: 7252774.00
TDIC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 611849.00
TDIC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7363910.00
TDIC balance_sheet (annual, 2025-03-31) — Other Receivables: 10153072.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10153072.00
TDIC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6288244.00
TDIC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6288244.00
TDIC balance_sheet (annual, 2025-03-31) — Payables: 32493329.00
TDIC balance_sheet (quarterly, 2025-03-31) — Payables: 32493329.00
TDIC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 33226549.00
TDIC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33226549.00
TDIC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11278456.00
TDIC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11278456.00
TDIC income_statement (annual, 2025-03-31) — Pretax Income: 7525533.00
TDIC balance_sheet (annual, 2025-03-31) — Properties: 0.00
TDIC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TDIC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9269276.00
TDIC cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8488244.00
TDIC cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
TDIC balance_sheet (annual, 2025-03-31) — Receivables: 20118230.00
TDIC balance_sheet (quarterly, 2025-03-31) — Receivables: 20118230.00
TDIC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33830134.00
TDIC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3010181.00
TDIC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9006730.00
TDIC income_statement (annual, 2025-03-31) — Research And Development: 760000.00
TDIC balance_sheet (annual, 2025-03-31) — Retained Earnings: 6916594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6916594.00
TDIC cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1147119.00
TDIC cash_flow (annual, 2025-03-31) — Sale Of Investment: 1800000.00
TDIC cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TDIC income_statement (annual, 2025-03-31) — Selling General And Administration: 7319454.00
TDIC balance_sheet (annual, 2025-03-31) — Share Issued: 31000000.00
TDIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 31000000.00
TDIC cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 15143460.00
TDIC cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7793324.00
TDIC income_statement (annual, 2025-03-31) — Special Income Charges: -111136.00
TDIC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8926594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8926594.00
TDIC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8926594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8926594.00
TDIC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16244.64
TDIC income_statement (annual, 2025-03-31) — Tax Provision: 1100000.00
TDIC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
TDIC balance_sheet (annual, 2025-03-31) — Total Assets: 58736687.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 58736687.00
TDIC balance_sheet (annual, 2025-03-31) — Total Capitalization: 14786175.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14786175.00
TDIC balance_sheet (annual, 2025-03-31) — Total Debt: 14495197.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14495197.00
TDIC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8926594.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8926594.00
TDIC income_statement (annual, 2025-03-31) — Total Expenses: 44919769.00
TDIC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49810093.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49810093.00
TDIC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 503530.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 503530.00
TDIC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5982140.00
TDIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5982140.00
TDIC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 773472.00
TDIC income_statement (annual, 2025-03-31) — Total Unusual Items: -111136.00
TDIC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -111136.00
TDIC balance_sheet (annual, 2025-03-31) — Working Capital: 14405204.00
TDIC balance_sheet (quarterly, 2025-03-31) — Working Capital: 14405204.00
TDIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3465870.00
TDIC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15620172.00
TDIC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -132258.00
TDIC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 263123.00
TDIC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 364374.00
TDIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2884.00
TDIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10534848.00
TDIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27554933.00
TDIC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10534848.00
TDIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2884.00
TDIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31234759.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1935037.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Assets: 90690889.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364374.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Debt: 3374713.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3739087.00
TDIC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54100197.00
TDIC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 20412892.00
TDIC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 44848318.00
TDIC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 353290.00
TDIC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 61299872.00
TDIC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 424923.00
TDIC balance_sheet (quarterly, 2025-09-30) — Inventory: 353290.00
TDIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40258070.00
TDIC balance_sheet (quarterly, 2025-09-30) — Leases: 141800.00
TDIC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TDIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5648598.00
TDIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5648598.00
TDIC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20000.00
TDIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 292665.00
TDIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31234759.00
TDIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37000000.00
TDIC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3374713.00
TDIC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3974.00
TDIC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1219865.00
TDIC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17020085.00
TDIC balance_sheet (quarterly, 2025-09-30) — Payables: 48426073.00
TDIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50361110.00
TDIC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25529737.00
TDIC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TDIC balance_sheet (quarterly, 2025-09-30) — Receivables: 37252929.00
TDIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30064023.00
TDIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 37000000.00
TDIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31234759.00
TDIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31234759.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 90983554.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36883357.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 9387685.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31234759.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59748795.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 292665.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5648598.00
TDIC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111885.00
TDIC balance_sheet (quarterly, 2025-09-30) — Working Capital: 36590692.00
TDO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1219703.00
TDO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 54467.00
TDO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -365952.00
TDO.AX income_statement (annual, 2021-06-30) — Amortization: 27428.00
TDO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 27428.00
TDO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5077191.00
TDO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -888584.00
TDO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -851721.00
TDO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 96614.00
TDO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 55483678.00
TDO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3048802.00
TDO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3142379.00
TDO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3048802.00
TDO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -91130.00
TDO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -888584.00
TDO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1048675.00
TDO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2028389.00
TDO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1132676.00
TDO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 88908.00
TDO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 55483678.00
TDO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7609520.00
TDO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3216055.00
TDO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 96614.00
TDO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 96614.00
TDO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1148871.00
TDO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 118136.00
TDO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 118136.00
TDO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 90708.00
TDO.AX income_statement (annual, 2021-06-30) — EBIT: -1219703.00
TDO.AX income_statement (annual, 2021-06-30) — EBITDA: -1101567.00
TDO.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 4585.00
TDO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3048802.00
TDO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -91130.00
TDO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1937259.00
TDO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 9072.00
TDO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1068479.00
TDO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 76641.00
TDO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5836232.00
TDO.AX income_statement (annual, 2021-06-30) — Interest Income: 4570.00
TDO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4570.00
TDO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -9870.00
TDO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 9870.00
TDO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4963.00
TDO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7609520.00
TDO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -888584.00
TDO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 209791.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1142095.00
TDO.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -30001.00
TDO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -5300.00
TDO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5300.00
TDO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -182260.00
TDO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5470280.00
TDO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6862.00
TDO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7532879.00
TDO.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4585.00
TDO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1101567.00
TDO.AX income_statement (annual, 2021-06-30) — Normalized Income: -1142095.00
TDO.AX income_statement (annual, 2021-06-30) — Operating Income: -1219703.00
TDO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 265188372.00
TDO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 88908.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 9072.00
TDO.AX income_statement (annual, 2021-06-30) — Other Gand A: 451925.00
TDO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 82908.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 76641.00
TDO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 82908.00
TDO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 33088.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 765878.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5626441.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 31752.00
TDO.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 93577.00
TDO.AX balance_sheet (annual, 2021-06-30) — Payables: 820345.00
TDO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 820345.00
TDO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1132676.00
TDO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 231912.00
TDO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 41924.00
TDO.AX income_statement (annual, 2021-06-30) — Pretax Income: -1142095.00
TDO.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -30001.00
TDO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6862.00
TDO.AX balance_sheet (annual, 2021-06-30) — Receivables: 31752.00
TDO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 118136.00
TDO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 43954.00
TDO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -47883230.00
TDO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 572600.00
TDO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1068479.00
TDO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 265188372.00
TDO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7609520.00
TDO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7532879.00
TDO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TDO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TDO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8762976.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7609520.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 96614.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7609520.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1153456.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5546921.00
TDO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4585.00
TDO.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 9870.00
TDO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2067184.00
TDO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1142807.00
TDO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 119505.00
TDO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -457798.00
TDO.AX income_statement (annual, 2022-06-30) — Amortization: 29429.00
TDO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 29429.00
TDO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 265188372.00
TDO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TDO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3048802.00
TDO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -721462.00
TDO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -715100.00
TDO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 266043.00
TDO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 55483678.00
TDO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1243195.00
TDO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1336772.00
TDO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1243195.00
TDO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -86671.00
TDO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -721462.00
TDO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -997474.00
TDO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1805607.00
TDO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -993446.00
TDO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 55483678.00
TDO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6474226.00
TDO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1366764.00
TDO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 75488.00
TDO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 75488.00
TDO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1229187.00
TDO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 121275.00
TDO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 121275.00
TDO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 91846.00
TDO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 265188372.00
TDO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TDO.AX income_statement (annual, 2022-06-30) — EBIT: -1142807.00