speb/financial-data huggingface dataset:
TPE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 95710000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95710000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 7131000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7131000.00
TPE.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 914000.00
TPE.DE cash_flow (annual, 2025-12-31) — Depreciation: 10264000.00
TPE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10264000.00
TPE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 20797913.00
TPE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
TPE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1423000.00
TPE.DE income_statement (annual, 2025-12-31) — EBIT: 10931000.00
TPE.DE income_statement (quarterly, 2025-12-31) — EBIT: -273000.00
TPE.DE income_statement (annual, 2025-12-31) — EBITDA: 21195000.00
TPE.DE income_statement (quarterly, 2025-12-31) — EBITDA: -273000.00
TPE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1129000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 145000.00
TPE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 17873000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 17873000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TPE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5542000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2705000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1628000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1628000.00
TPE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -13731000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13974000.00
TPE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 246000.00
TPE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2671000.00
TPE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 24118000.00
TPE.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7193000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 14358000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 14358000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28829000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28829000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 130844000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130844000.00
TPE.DE income_statement (annual, 2025-12-31) — Gross Profit: 77848000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 21550000.00
TPE.DE income_statement (annual, 2025-12-31) — Interest Expense: 2391000.00
TPE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2391000.00
TPE.DE income_statement (annual, 2025-12-31) — Interest Income: 368000.00
TPE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 368000.00
TPE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2464000.00
TPE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 368000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11962000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11962000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Inventory: 69342000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 69342000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 185343000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 185343000.00
TPE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29715000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9114000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
TPE.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25056000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 51920000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 51920000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2836000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2836000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 20243000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20243000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23079000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23079000.00
TPE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25056000.00
TPE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -204000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
TPE.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2059000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2059000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53338000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53338000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4653000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14490000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Net Debt: 24635000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 24635000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income: 1423000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1423000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1423000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1423000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1423000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7626000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7626000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1423000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25430000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2883000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -771000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24852000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24852000.00
TPE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2883000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -771000.00
TPE.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -505000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 79426000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 79426000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 114006000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114006000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3906000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3906000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7232000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7232000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12462000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12462000.00
TPE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 21042000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -273000.00
TPE.DE income_statement (annual, 2025-12-31) — Normalized Income: 7489830.00
TPE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1423000.00
TPE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11805000.00
TPE.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11562000.00
TPE.DE income_statement (annual, 2025-12-31) — Operating Income: 15189000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3985000.00
TPE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 244257000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 68851000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20422590.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20422590.00
TPE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 5960000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5960000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3054000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3054000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14471000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14471000.00
TPE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 804000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
TPE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1218000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3067000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Properties: 5078000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 5078000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 21233000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21233000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1396000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1396000.00
TPE.DE income_statement (annual, 2025-12-31) — Other Special Charges: -286000.00
TPE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (annual, 2025-12-31) — Payables: 14314000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 14314000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6373000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6373000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12680000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12680000.00
TPE.DE income_statement (annual, 2025-12-31) — Pretax Income: 8540000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -551000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPE.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4653000.00
TPE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25536000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 37350000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37350000.00
TPE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 166409000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 47301000.00
TPE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10264000.00
TPE.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -204000.00
TPE.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14490000.00
TPE.DE income_statement (annual, 2025-12-31) — Research And Development: 17052000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Research And Development: 4627000.00
TPE.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -672000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 142606000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 142606000.00
TPE.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 106000.00
TPE.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TPE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22947000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5877000.00
TPE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 47065000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13070000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21749988.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21749988.00
TPE.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1111000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142835000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142835000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 114006000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114006000.00
TPE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16830.00
TPE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPE.DE income_statement (annual, 2025-12-31) — Tax Provision: 914000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -1974000.00
TPE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TPE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TPE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6108000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6108000.00
TPE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8213000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 284485000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 284485000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 163078000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163078000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 47256000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 47256000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142835000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142835000.00
TPE.DE income_statement (annual, 2025-12-31) — Total Expenses: 229068000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 64866000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 141650000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141650000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112173000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112173000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45940000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45940000.00
TPE.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15052000.00
TPE.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3849000.00
TPE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 860000.00
TPE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 153000.00
TPE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 153000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1327398.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1327398.00
TPE.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 18960000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18960000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 42326000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 42326000.00
TPE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 76603000.00
TPE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 76603000.00
TPE.DE income_statement (annual, 2025-12-31) — Write Off: -153000.00
TPE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 16919000.00
TPE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 54874000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17486000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71274000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20740000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TPE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17873000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7126000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7126000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10992000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 21750000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141163000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39259000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 188904000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112837000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8482000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20740000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TPE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — EBIT: -1304000.00
TPE.DE income_statement (quarterly, 2026-03-31) — EBITDA: -1304000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 245000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 7126000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6023000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1700000.00
TPE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6697000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28904000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 80421000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 15615000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 72584000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141163000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3269000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2347000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2074000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1220000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1220000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 80421000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112259000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5446000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8381000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12397000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1304000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -2074000.00
TPE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1700000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Operating Income: -1304000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 54874000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20422590.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3495000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1507000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 80421000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29554000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 22035000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8798000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -2523000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39259000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 4519000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5755000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12452000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 21749988.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141163000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112259000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -449000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TPE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8367000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 303676000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141163000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141163000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 56178000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 162513000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114772000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49676000.00
TPE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1303000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4549000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1327398.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18960000.00
TPE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 76067000.00
TPET balance_sheet (annual, 2021-10-31) — Current Deferred Assets: 190298.00
TPET balance_sheet (annual, 2021-10-31) — Net Debt: 3583008.00
TPET balance_sheet (annual, 2021-10-31) — Non Current Deferred Liabilities: 0.00
TPET balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 0.00
TPET balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 1900000.00
TPET balance_sheet (annual, 2021-10-31) — Other Receivables: 21154.00
TPET balance_sheet (annual, 2021-10-31) — Receivables: 21154.00
TPET balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 0.00
TPET income_statement (annual, 2022-10-31) — +Operating Expense: 806028.00
TPET income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
TPET balance_sheet (annual, 2022-10-31) — Accounts Payable: 1164055.00
TPET balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: 0.00
TPET balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6633893.00
TPET cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 80000.00
TPET income_statement (annual, 2022-10-31) — Basic Average Shares: 1154740.00
TPET income_statement (annual, 2022-10-31) — Basic EPS: -3.29
TPET cash_flow (annual, 2022-10-31) — Beginning Cash Position: 78877.00
TPET cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: 0.00
TPET balance_sheet (annual, 2022-10-31) — Capital Stock: 1697.00
TPET balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 73648.00
TPET balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 73648.00
TPET balance_sheet (annual, 2022-10-31) — Cash Financial: 73648.00
TPET cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 496915.00
TPET cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 0.00
TPET cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -502144.00
TPET cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 582543.00
TPET cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -13846.00
TPET cash_flow (annual, 2022-10-31) — Change In Working Capital: 568697.00
TPET cash_flow (annual, 2022-10-31) — Changes In Cash: -5229.00
TPET balance_sheet (annual, 2022-10-31) — Common Stock: 1697.00
TPET balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2723124.00
TPET cash_flow (annual, 2022-10-31) — Common Stock Issuance: 60543.00
TPET balance_sheet (annual, 2022-10-31) — Current Assets: 1752529.00
TPET balance_sheet (annual, 2022-10-31) — Current Debt: 5428936.00
TPET balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 5428936.00
TPET balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 1643881.00
TPET balance_sheet (annual, 2022-10-31) — Current Liabilities: 6710652.00
TPET balance_sheet (annual, 2022-10-31) — Current Notes Payable: 5428936.00
TPET balance_sheet (annual, 2022-10-31) — Current Provisions: 2778.00
TPET cash_flow (annual, 2022-10-31) — Deferred Income Tax: 9450.00
TPET cash_flow (annual, 2022-10-31) — Deferred Tax: 9450.00
TPET income_statement (annual, 2022-10-31) — Diluted Average Shares: 1154740.00
TPET income_statement (annual, 2022-10-31) — Diluted EPS: -3.29
TPET income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -3800392.00
TPET balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 0.00
TPET income_statement (annual, 2022-10-31) — EBIT: -2138411.00
TPET income_statement (annual, 2022-10-31) — EBITDA: -2138411.00
TPET cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
TPET cash_flow (annual, 2022-10-31) — End Cash Position: 73648.00
TPET cash_flow (annual, 2022-10-31) — Financing Cash Flow: 496915.00
TPET cash_flow (annual, 2022-10-31) — Free Cash Flow: -502144.00
TPET income_statement (annual, 2022-10-31) — General And Administrative Expense: 774581.00
TPET balance_sheet (annual, 2022-10-31) — Gross PPE: 5836232.00
TPET cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
TPET income_statement (annual, 2022-10-31) — Interest Expense: 1661981.00
TPET income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1661981.00
TPET cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
TPET balance_sheet (annual, 2022-10-31) — Invested Capital: 8152060.00
TPET cash_flow (annual, 2022-10-31) — Investing Cash Flow: 0.00
TPET cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 60543.00
TPET cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4820000.00
TPET balance_sheet (annual, 2022-10-31) — Long Term Provisions: 45535.00
TPET cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 60543.00
TPET balance_sheet (annual, 2022-10-31) — Net Debt: 5355288.00
TPET income_statement (annual, 2022-10-31) — Net Income: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -3800392.00
TPET cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -3800392.00
TPET income_statement (annual, 2022-10-31) — Net Interest Income: -1661981.00
TPET cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1900000.00
TPET income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1661981.00
TPET cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1463628.00
TPET balance_sheet (annual, 2022-10-31) — Net PPE: 5836232.00
TPET cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
TPET cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1900000.00
TPET balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2723124.00
TPET balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 9450.00
TPET balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 9450.00
TPET balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1900000.00
TPET income_statement (annual, 2022-10-31) — Normalized EBITDA: -2138411.00
TPET income_statement (annual, 2022-10-31) — Normalized Income: -3800392.00
TPET cash_flow (annual, 2022-10-31) — Operating Cash Flow: -502144.00
TPET income_statement (annual, 2022-10-31) — Operating Income: -806028.00
TPET income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
TPET balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1154740.00
TPET balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 114883.00
TPET balance_sheet (annual, 2022-10-31) — Other Equity Interest: -10010.00
TPET income_statement (annual, 2022-10-31) — Other Gand A: 768379.00
TPET income_statement (annual, 2022-10-31) — Other Income Expense: -1332383.00
TPET cash_flow (annual, 2022-10-31) — Other Non Cash Items: 2633899.00
TPET income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -1332383.00
TPET income_statement (annual, 2022-10-31) — Other Operating Expenses: 31447.00
TPET balance_sheet (annual, 2022-10-31) — Other Receivables: 35000.00
TPET income_statement (annual, 2022-10-31) — Other Special Charges: 1322933.00
TPET balance_sheet (annual, 2022-10-31) — Payables: 1164055.00
TPET balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1164055.00
TPET balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
TPET balance_sheet (annual, 2022-10-31) — Prepaid Assets: 35000.00
TPET income_statement (annual, 2022-10-31) — Pretax Income: -3800392.00
TPET cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
TPET balance_sheet (annual, 2022-10-31) — Properties: 5836232.00
TPET cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
TPET balance_sheet (annual, 2022-10-31) — Receivables: 35000.00
TPET cash_flow (annual, 2022-10-31) — Repayment Of Debt: -2920000.00
TPET balance_sheet (annual, 2022-10-31) — Retained Earnings: -3902456.00
TPET income_statement (annual, 2022-10-31) — Salaries And Wages: 6202.00
TPET income_statement (annual, 2022-10-31) — Selling General And Administration: 774581.00
TPET balance_sheet (annual, 2022-10-31) — Share Issued: 1154740.00
TPET cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 4820000.00
TPET cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -2920000.00
TPET income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
TPET cash_flow (annual, 2022-10-31) — Stock Based Compensation: 6202.00
TPET balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2723124.00
TPET balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2723124.00
TPET income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (annual, 2022-10-31) — Tax Provision: 0.00
TPET income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
TPET balance_sheet (annual, 2022-10-31) — Total Assets: 9488761.00
TPET balance_sheet (annual, 2022-10-31) — Total Capitalization: 2723124.00
TPET balance_sheet (annual, 2022-10-31) — Total Debt: 5428936.00
TPET balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2723124.00
TPET income_statement (annual, 2022-10-31) — Total Expenses: 806028.00
TPET balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6765637.00
TPET balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 7736232.00
TPET balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 54985.00
TPET income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -806028.00
TPET income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
TPET income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TPET balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 9450.00
TPET balance_sheet (annual, 2022-10-31) — Working Capital: -4958123.00
TPET income_statement (annual, 2023-10-31) — +Operating Expense: 4614564.00
TPET income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
TPET balance_sheet (annual, 2023-10-31) — Accounts Payable: 609360.00
TPET balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: 0.00
TPET balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 20200121.00
TPET cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 25000.00
TPET income_statement (annual, 2023-10-31) — Basic Average Shares: 1153988.00
TPET income_statement (annual, 2023-10-31) — Basic EPS: -5.67
TPET cash_flow (annual, 2023-10-31) — Beginning Cash Position: 73648.00
TPET cash_flow (annual, 2023-10-31) — Capital Expenditure: -362022.00
TPET cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -362022.00
TPET balance_sheet (annual, 2023-10-31) — Capital Stock: 155.00
TPET balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1561924.00
TPET balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1561924.00
TPET balance_sheet (annual, 2023-10-31) — Cash Financial: 1561924.00
TPET cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 7714969.00
TPET cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -2189859.00
TPET cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -4036834.00
TPET cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 110180.00
TPET cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -123417.00
TPET cash_flow (annual, 2023-10-31) — Change In Working Capital: -13237.00
TPET cash_flow (annual, 2023-10-31) — Changes In Cash: 1488276.00
TPET balance_sheet (annual, 2023-10-31) — Common Stock: 155.00
TPET balance_sheet (annual, 2023-10-31) — Common Stock Equity: 9743384.00
TPET cash_flow (annual, 2023-10-31) — Common Stock Issuance: 6738659.00
TPET balance_sheet (annual, 2023-10-31) — Current Assets: 1695341.00
TPET balance_sheet (annual, 2023-10-31) — Current Debt: 1217597.00
TPET balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1217597.00
TPET balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 0.00
TPET balance_sheet (annual, 2023-10-31) — Current Liabilities: 1851386.00
TPET balance_sheet (annual, 2023-10-31) — Current Notes Payable: 0.00
TPET balance_sheet (annual, 2023-10-31) — Current Provisions: 2778.00
TPET cash_flow (annual, 2023-10-31) — Deferred Income Tax: -9450.00
TPET cash_flow (annual, 2023-10-31) — Deferred Tax: -9450.00
TPET income_statement (annual, 2023-10-31) — Diluted Average Shares: 1153988.00
TPET income_statement (annual, 2023-10-31) — Diluted EPS: -5.67
TPET income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -6544426.00
TPET balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 21651.00
TPET income_statement (annual, 2023-10-31) — EBIT: -5752615.00
TPET income_statement (annual, 2023-10-31) — EBITDA: -5752615.00
TPET cash_flow (annual, 2023-10-31) — End Cash Position: 1561924.00
TPET cash_flow (annual, 2023-10-31) — Financing Cash Flow: 7714969.00
TPET cash_flow (annual, 2023-10-31) — Free Cash Flow: -4398856.00
TPET income_statement (annual, 2023-10-31) — General And Administrative Expense: 4360043.00
TPET balance_sheet (annual, 2023-10-31) — Gross PPE: 9947742.00
TPET cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
TPET income_statement (annual, 2023-10-31) — Interest Expense: 791811.00
TPET income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 791811.00
TPET cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 0.00
TPET balance_sheet (annual, 2023-10-31) — Invested Capital: 10960981.00
TPET cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2189859.00
TPET cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 6738659.00
TPET cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2000000.00
TPET balance_sheet (annual, 2023-10-31) — Long Term Provisions: 48313.00
TPET cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 6738659.00
TPET income_statement (annual, 2023-10-31) — Net Income: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -6544426.00
TPET cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -6544426.00
TPET income_statement (annual, 2023-10-31) — Net Interest Income: -791811.00
TPET cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 527488.00
TPET income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -791811.00
TPET cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1363813.00
TPET cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1827837.00
TPET balance_sheet (annual, 2023-10-31) — Net PPE: 9947742.00
TPET cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 527488.00
TPET balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 9743384.00
TPET balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 0.00
TPET income_statement (annual, 2023-10-31) — Normalized EBITDA: -5739564.00
TPET income_statement (annual, 2023-10-31) — Normalized Income: -6531375.00
TPET cash_flow (annual, 2023-10-31) — Operating Cash Flow: -4036834.00
TPET income_statement (annual, 2023-10-31) — Operating Income: -4614564.00
TPET income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
TPET balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1552325.00
TPET balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 1217597.00
TPET balance_sheet (annual, 2023-10-31) — Other Equity Interest: -10010.00
TPET income_statement (annual, 2023-10-31) — Other Gand A: 3315782.00
TPET income_statement (annual, 2023-10-31) — Other Income Expense: -1138051.00
TPET cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1461018.00
TPET income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -1125000.00
TPET income_statement (annual, 2023-10-31) — Other Operating Expenses: 254521.00
TPET income_statement (annual, 2023-10-31) — Other Special Charges: 13051.00
TPET balance_sheet (annual, 2023-10-31) — Payables: 631011.00
TPET balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 631011.00
TPET balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
TPET balance_sheet (annual, 2023-10-31) — Prepaid Assets: 133417.00
TPET income_statement (annual, 2023-10-31) — Pretax Income: -6544426.00
TPET cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 1812635.00
TPET balance_sheet (annual, 2023-10-31) — Properties: 9947742.00
TPET cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1472512.00
TPET balance_sheet (annual, 2023-10-31) — Retained Earnings: -10446882.00
TPET income_statement (annual, 2023-10-31) — Salaries And Wages: 1044261.00
TPET income_statement (annual, 2023-10-31) — Selling General And Administration: 4360043.00
TPET balance_sheet (annual, 2023-10-31) — Share Issued: 1552325.00
TPET cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 2000000.00
TPET cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -1472512.00
TPET income_statement (annual, 2023-10-31) — Special Income Charges: -13051.00
TPET cash_flow (annual, 2023-10-31) — Stock Based Compensation: 1044261.00
TPET balance_sheet (annual, 2023-10-31) — Stockholders Equity: 9743384.00
TPET balance_sheet (annual, 2023-10-31) — Tangible Book Value: 9743384.00
TPET income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
TPET income_statement (annual, 2023-10-31) — Tax Provision: 0.00
TPET income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
TPET balance_sheet (annual, 2023-10-31) — Total Assets: 11643083.00
TPET balance_sheet (annual, 2023-10-31) — Total Capitalization: 9743384.00
TPET balance_sheet (annual, 2023-10-31) — Total Debt: 1217597.00
TPET balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 9743384.00
TPET income_statement (annual, 2023-10-31) — Total Expenses: 4614564.00
TPET balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1899699.00
TPET balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 9947742.00
TPET balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 48313.00
TPET income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -4614564.00
TPET income_statement (annual, 2023-10-31) — Total Unusual Items: -13051.00
TPET income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -13051.00
TPET balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 0.00
TPET balance_sheet (annual, 2023-10-31) — Working Capital: -156045.00
TPET income_statement (annual, 2024-10-31) — +Operating Expense: 6430918.00
TPET income_statement (annual, 2024-10-31) — +Total Revenue: 213204.00
TPET balance_sheet (annual, 2024-10-31) — Accounts Payable: 1036291.00
TPET balance_sheet (annual, 2024-10-31) — Accounts Receivable: 0.00
TPET balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 0.00
TPET balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: 0.00
TPET balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 29125917.00
TPET cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
TPET cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
TPET income_statement (annual, 2024-10-31) — Basic Average Shares: 2226320.00
TPET income_statement (annual, 2024-10-31) — Basic EPS: -4.32
TPET cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1561924.00
TPET cash_flow (annual, 2024-10-31) — Capital Expenditure: -1171377.00
TPET cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -35834.00
TPET cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -1171377.00
TPET balance_sheet (annual, 2024-10-31) — Capital Stock: 320.00
TPET balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 285945.00
TPET balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 285945.00
TPET balance_sheet (annual, 2024-10-31) — Cash Financial: 285945.00
TPET cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 3654647.00
TPET cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1089882.00
TPET cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -3840744.00
TPET cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 454966.00
TPET cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 433962.00
TPET cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -145857.00
TPET cash_flow (annual, 2024-10-31) — Change In Receivables: 0.00
TPET cash_flow (annual, 2024-10-31) — Change In Working Capital: 743071.00
TPET cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 0.00
TPET cash_flow (annual, 2024-10-31) — Changes In Cash: -1275979.00
TPET balance_sheet (annual, 2024-10-31) — Common Stock: 320.00
TPET balance_sheet (annual, 2024-10-31) — Common Stock Equity: 9042548.00
TPET cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1173679.00
TPET income_statement (annual, 2024-10-31) — Cost Of Revenue: 0.00
TPET balance_sheet (annual, 2024-10-31) — Current Assets: 565219.00
TPET balance_sheet (annual, 2024-10-31) — Current Debt: 877852.00
TPET balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 877852.00
TPET balance_sheet (annual, 2024-10-31) — Current Liabilities: 2590699.00
TPET balance_sheet (annual, 2024-10-31) — Current Notes Payable: 877852.00
TPET balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 877852.00
TPET balance_sheet (annual, 2024-10-31) — Current Provisions: 2778.00
TPET cash_flow (annual, 2024-10-31) — Deferred Income Tax: 0.00
TPET cash_flow (annual, 2024-10-31) — Deferred Tax: 0.00
TPET income_statement (annual, 2024-10-31) — Diluted Average Shares: 2226320.00
TPET income_statement (annual, 2024-10-31) — Diluted EPS: -4.32
TPET income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -9626797.00
TPET balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 218812.00
TPET income_statement (annual, 2024-10-31) — EBIT: -7508249.00
TPET income_statement (annual, 2024-10-31) — EBITDA: -7508249.00
TPET cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
TPET cash_flow (annual, 2024-10-31) — End Cash Position: 285945.00
TPET cash_flow (annual, 2024-10-31) — Financing Cash Flow: 3654647.00
TPET cash_flow (annual, 2024-10-31) — Free Cash Flow: -5012121.00
TPET cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
TPET income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 0.00
TPET balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TPET balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TPET income_statement (annual, 2024-10-31) — General And Administrative Expense: 6250724.00
TPET balance_sheet (annual, 2024-10-31) — Gross PPE: 11119119.00
TPET income_statement (annual, 2024-10-31) — Gross Profit: 213204.00