speb/financial-data huggingface dataset:
TEA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 30278000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30278000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 18523000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18523000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 18523000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 18523000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 155985000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155985000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 7443000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7443000.00
TEA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15505000.00
TEA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 15505000.00
TEA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 14718000.00
TEA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 231544503.00
TEA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.23
TEA.AX income_statement (annual, 2025-06-30) — EBIT: 72915000.00
TEA.AX income_statement (annual, 2025-06-30) — EBITDA: 88420000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 585000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 585000.00
TEA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 20314000.00
TEA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 25863000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 15967000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15967000.00
TEA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 31527000.00
TEA.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 340000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4573000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4573000.00
TEA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 71117000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 192334000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 192334000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 219059000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 219059000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 143221000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 143221000.00
TEA.AX income_statement (annual, 2025-06-30) — Gross Profit: 159798000.00
TEA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 10555000.00
TEA.AX income_statement (annual, 2025-06-30) — Interest Expense: 6786000.00
TEA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6786000.00
TEA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -8123000.00
TEA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 8123000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -364000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -364000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Inventory: 18429000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 18429000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 316622000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 316622000.00
TEA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -77163000.00
TEA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 87553000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 5902000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5902000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Leases: 6986000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 6986000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4245000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4245000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 105795000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105795000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110040000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110040000.00
TEA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 87553000.00
TEA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -22318000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 41576000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41576000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 114384000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 114384000.00
TEA.AX income_statement (annual, 2025-06-30) — Minority Interests: -61000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -62553000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1486000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 110938000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 110938000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income: 53070000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 53070000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 53131000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53070000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53070000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 53131000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -8274000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 65235000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 65235000.00
TEA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -8274000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7070000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 88418000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 88418000.00
TEA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -14610000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -33689000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33689000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2851000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2851000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2851000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2851000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
TEA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 88080000.00
TEA.AX income_statement (annual, 2025-06-30) — Normalized Income: 52796828.77
TEA.AX income_statement (annual, 2025-06-30) — Operating Income: 66310000.00
TEA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 547914000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 243129443.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243129443.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 36104000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36104000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 25457000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25457000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7153000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7153000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -4573000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4573000.00
TEA.AX income_statement (annual, 2025-06-30) — Other Gand A: 19494000.00
TEA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8093000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 26725000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26725000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 117000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117000.00
TEA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7753000.00
TEA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6346000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 31696000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 31696000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 15949000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 15949000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 10639000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10639000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Payables: 78525000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 78525000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 78525000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78525000.00
TEA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -515184000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14063000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14063000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3457000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3457000.00
TEA.AX income_statement (annual, 2025-06-30) — Pretax Income: 66129000.00
TEA.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -62553000.00
TEA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -14962000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 2726000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2726000.00
TEA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 580351000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Receivables: 104017000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 104017000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1507000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1507000.00
TEA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 388116000.00
TEA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 15505000.00
TEA.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 839000.00
TEA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -22318000.00
TEA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1486000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 13647000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13647000.00
TEA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 50784000.00
TEA.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 352000.00
TEA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 520000.00
TEA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 71637000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 243129443.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 243129443.00
TEA.AX income_statement (annual, 2025-06-30) — Special Income Charges: 340000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 185370000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185370000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -33689000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33689000.00
TEA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 66828.77
TEA.AX income_statement (annual, 2025-06-30) — Tax Provision: 12998000.00
TEA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
TEA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -10555000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 493556000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 493556000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 291165000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 291165000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 140318000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 140318000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 185370000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185370000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 308186000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 308186000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 310445000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 310445000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152201000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152201000.00
TEA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1488000.00
TEA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 340000.00
TEA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 340000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Work In Process: 100000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 100000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 27126000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 27126000.00
TEA.V income_statement (annual, 2021-09-30) — +Operating Expense: 45879.00
TEA.V income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
TEA.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 5444.00
TEA.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 50500.00
TEA.V income_statement (annual, 2021-09-30) — Basic Average Shares: 63382872.00
TEA.V income_statement (annual, 2021-09-30) — Basic EPS: 0.00
TEA.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 1684.00
TEA.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -32500.00
TEA.V balance_sheet (annual, 2021-09-30) — Capital Stock: 10494478.00
TEA.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 206427.00
TEA.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 206427.00
TEA.V balance_sheet (annual, 2021-09-30) — Cash Financial: 206427.00
TEA.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 302562.00
TEA.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -32500.00
TEA.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -65319.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -20221.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Payable: -18387.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -18387.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -1318.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Receivables: 175.00
TEA.V cash_flow (annual, 2021-09-30) — Change In Working Capital: -19530.00
TEA.V cash_flow (annual, 2021-09-30) — Changes In Cash: 204743.00
TEA.V balance_sheet (annual, 2021-09-30) — Common Stock: 10494478.00
TEA.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: -247549.00
TEA.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 52562.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 15000.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Assets: 208374.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Debt: 186209.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 186209.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 222629.00
TEA.V balance_sheet (annual, 2021-09-30) — Current Notes Payable: 138322.00
TEA.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 63382872.00
TEA.V income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
TEA.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -136359.00
TEA.V balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 15976.00
TEA.V income_statement (annual, 2021-09-30) — EBIT: -96288.00
TEA.V income_statement (annual, 2021-09-30) — EBITDA: -96288.00
TEA.V cash_flow (annual, 2021-09-30) — End Cash Position: 206427.00
TEA.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 302562.00
TEA.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -97819.00
TEA.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 91.00
TEA.V income_statement (annual, 2021-09-30) — General And Administrative Expense: 28705.00
TEA.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 50500.00
TEA.V income_statement (annual, 2021-09-30) — Interest Expense: 40071.00
TEA.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 40071.00
TEA.V balance_sheet (annual, 2021-09-30) — Invested Capital: 171954.00
TEA.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -32500.00
TEA.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 52562.00
TEA.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 250000.00
TEA.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 233294.00
TEA.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 233294.00
TEA.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 250000.00
TEA.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 52562.00
TEA.V balance_sheet (annual, 2021-09-30) — Net Debt: 213076.00
TEA.V income_statement (annual, 2021-09-30) — Net Income: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -136359.00
TEA.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -136359.00
TEA.V income_statement (annual, 2021-09-30) — Net Interest Income: -40071.00
TEA.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 250000.00
TEA.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 250000.00
TEA.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -40071.00
TEA.V balance_sheet (annual, 2021-09-30) — Net PPE: 0.00
TEA.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -32500.00
TEA.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: -247549.00
TEA.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -45879.00
TEA.V income_statement (annual, 2021-09-30) — Normalized Income: -85950.00
TEA.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -65319.00
TEA.V income_statement (annual, 2021-09-30) — Operating Income: -45879.00
TEA.V income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
TEA.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 63523557.00
TEA.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 47887.00
TEA.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 5704042.00
TEA.V income_statement (annual, 2021-09-30) — Other Gand A: 28705.00
TEA.V income_statement (annual, 2021-09-30) — Other Income Expense: -50409.00
TEA.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 40070.00
TEA.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 17174.00
TEA.V balance_sheet (annual, 2021-09-30) — Payables: 21420.00
TEA.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 36420.00
TEA.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1318.00
TEA.V income_statement (annual, 2021-09-30) — Pretax Income: -136359.00
TEA.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -32500.00
TEA.V balance_sheet (annual, 2021-09-30) — Receivables: 629.00
TEA.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -16446069.00
TEA.V income_statement (annual, 2021-09-30) — Selling General And Administration: 28705.00
TEA.V balance_sheet (annual, 2021-09-30) — Share Issued: 63523557.00
TEA.V income_statement (annual, 2021-09-30) — Special Income Charges: -50500.00
TEA.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: -247549.00
TEA.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: -247549.00
TEA.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
TEA.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
TEA.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 629.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Assets: 208374.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Capitalization: -14255.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Debt: 419503.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: -247549.00
TEA.V income_statement (annual, 2021-09-30) — Total Expenses: 45879.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 455923.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 0.00
TEA.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 233294.00
TEA.V income_statement (annual, 2021-09-30) — Total Unusual Items: -50409.00
TEA.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -50409.00
TEA.V balance_sheet (annual, 2021-09-30) — Working Capital: -14255.00
TEA.V income_statement (annual, 2022-09-30) — +Operating Expense: 103700.00
TEA.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 40974.00
TEA.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
TEA.V income_statement (annual, 2022-09-30) — Basic Average Shares: 63523557.00
TEA.V income_statement (annual, 2022-09-30) — Basic EPS: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 206427.00
TEA.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -79050.00
TEA.V balance_sheet (annual, 2022-09-30) — Capital Stock: 10494478.00
TEA.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 48580.00
TEA.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 48580.00
TEA.V balance_sheet (annual, 2022-09-30) — Cash Financial: 48580.00
TEA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -79050.00
TEA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -78797.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 31007.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Payable: 30212.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 30212.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1455.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Receivables: -3284.00
TEA.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 25473.00
TEA.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Changes In Cash: -157847.00
TEA.V balance_sheet (annual, 2022-09-30) — Common Stock: 10494478.00
TEA.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -400599.00
TEA.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 25658.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Assets: 55266.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Debt: 468283.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 468283.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 534915.00
TEA.V balance_sheet (annual, 2022-09-30) — Current Notes Payable: 148917.00
TEA.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 63523557.00
TEA.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
TEA.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -153050.00
TEA.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 15181.00
TEA.V income_statement (annual, 2022-09-30) — EBIT: -104270.00
TEA.V income_statement (annual, 2022-09-30) — EBITDA: -104270.00
TEA.V cash_flow (annual, 2022-09-30) — End Cash Position: 48580.00
TEA.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -157847.00
TEA.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -570.00
TEA.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 71129.00
TEA.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TEA.V income_statement (annual, 2022-09-30) — Interest Expense: 48780.00
TEA.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 48780.00
TEA.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
TEA.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Invested Capital: 67684.00
TEA.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -79050.00
TEA.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Net Debt: 419703.00
TEA.V income_statement (annual, 2022-09-30) — Net Income: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -153050.00
TEA.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -153050.00
TEA.V income_statement (annual, 2022-09-30) — Net Interest Income: -48780.00
TEA.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
TEA.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -48780.00
TEA.V balance_sheet (annual, 2022-09-30) — Net PPE: 79050.00
TEA.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -79050.00
TEA.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -400599.00
TEA.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -103700.00
TEA.V income_statement (annual, 2022-09-30) — Normalized Income: -152480.00
TEA.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -78797.00
TEA.V income_statement (annual, 2022-09-30) — Operating Income: -103700.00
TEA.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 63523557.00
TEA.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 319366.00
TEA.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5704042.00
TEA.V income_statement (annual, 2022-09-30) — Other Gand A: 71129.00
TEA.V income_statement (annual, 2022-09-30) — Other Income Expense: -570.00
TEA.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 48780.00
TEA.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 32571.00
TEA.V balance_sheet (annual, 2022-09-30) — Payables: 40974.00
TEA.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 66632.00
TEA.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2773.00
TEA.V income_statement (annual, 2022-09-30) — Pretax Income: -153050.00
TEA.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -79050.00
TEA.V balance_sheet (annual, 2022-09-30) — Receivables: 3913.00
TEA.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -16599119.00
TEA.V income_statement (annual, 2022-09-30) — Salaries And Wages: 0.00
TEA.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 0.00
TEA.V income_statement (annual, 2022-09-30) — Selling General And Administration: 71129.00
TEA.V balance_sheet (annual, 2022-09-30) — Share Issued: 63523557.00
TEA.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
TEA.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
TEA.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -400599.00
TEA.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -400599.00
TEA.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TEA.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TEA.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3913.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Assets: 134316.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -400599.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Debt: 468283.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -400599.00
TEA.V income_statement (annual, 2022-09-30) — Total Expenses: 103700.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 534915.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 79050.00
TEA.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEA.V income_statement (annual, 2022-09-30) — Total Unusual Items: -570.00
TEA.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -570.00
TEA.V balance_sheet (annual, 2022-09-30) — Working Capital: -479649.00
TEA.V income_statement (annual, 2023-09-30) — +Operating Expense: 6708601.00
TEA.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
TEA.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 119378.00
TEA.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 15750.00
TEA.V income_statement (annual, 2023-09-30) — Basic Average Shares: 81931854.00
TEA.V income_statement (annual, 2023-09-30) — Basic EPS: -0.08
TEA.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 48580.00
TEA.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -3660256.00
TEA.V balance_sheet (annual, 2023-09-30) — Capital Stock: 18744393.00
TEA.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 175629.00
TEA.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 175629.00
TEA.V balance_sheet (annual, 2023-09-30) — Cash Financial: 175629.00
TEA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 8381798.00
TEA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3669831.00
TEA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -4584918.00
TEA.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 13335.00
TEA.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -186148.00
TEA.V cash_flow (annual, 2023-09-30) — Change In Receivables: -60390.00
TEA.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -233203.00
TEA.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -15750.00
TEA.V cash_flow (annual, 2023-09-30) — Changes In Cash: 127049.00
TEA.V balance_sheet (annual, 2023-09-30) — Common Stock: 18744393.00
TEA.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3887752.00
TEA.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 8585668.00
TEA.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 46000.00
TEA.V balance_sheet (annual, 2023-09-30) — Current Assets: 428853.00
TEA.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 455965.00
TEA.V balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
TEA.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 81931854.00
TEA.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
TEA.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — EBIT: -6495231.00
TEA.V income_statement (annual, 2023-09-30) — EBITDA: -6495231.00
TEA.V cash_flow (annual, 2023-09-30) — End Cash Position: 175629.00
TEA.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 8381798.00
TEA.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -8245174.00
TEA.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -24030.00
TEA.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 6351847.00
TEA.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 39425.00
TEA.V income_statement (annual, 2023-09-30) — Interest Expense: 10588.00
TEA.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10588.00
TEA.V income_statement (annual, 2023-09-30) — Interest Income: 38181.00
TEA.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 38181.00
TEA.V balance_sheet (annual, 2023-09-30) — Invested Capital: 3887752.00
TEA.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3669831.00
TEA.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 8585668.00
TEA.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 8585668.00
TEA.V income_statement (annual, 2023-09-30) — Net Income: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6505819.00
TEA.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6505819.00
TEA.V income_statement (annual, 2023-09-30) — Net Interest Income: 27593.00
TEA.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -203870.00
TEA.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 27593.00
TEA.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -9575.00
TEA.V balance_sheet (annual, 2023-09-30) — Net PPE: 3905289.00
TEA.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3660256.00
TEA.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -203870.00
TEA.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3887752.00
TEA.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -6431776.00
TEA.V income_statement (annual, 2023-09-30) — Normalized Income: -6442364.00
TEA.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -4584918.00
TEA.V income_statement (annual, 2023-09-30) — Operating Income: -6708601.00
TEA.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
TEA.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 88297538.00
TEA.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 290587.00
TEA.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 8248297.00
TEA.V income_statement (annual, 2023-09-30) — Other Gand A: 3969687.00
TEA.V income_statement (annual, 2023-09-30) — Other Income Expense: 175189.00
TEA.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -228056.00
TEA.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 9575.00
TEA.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 238644.00
TEA.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 335828.00
TEA.V balance_sheet (annual, 2023-09-30) — Payables: 119378.00
TEA.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 165378.00
TEA.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 188921.00
TEA.V income_statement (annual, 2023-09-30) — Pretax Income: -6505819.00
TEA.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3660256.00
TEA.V balance_sheet (annual, 2023-09-30) — Receivables: 64303.00
TEA.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -203870.00
TEA.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -23104938.00
TEA.V income_statement (annual, 2023-09-30) — Salaries And Wages: 2382160.00
TEA.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 20926.00
TEA.V income_statement (annual, 2023-09-30) — Selling General And Administration: 6372773.00
TEA.V balance_sheet (annual, 2023-09-30) — Share Issued: 88297538.00
TEA.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -203870.00
TEA.V income_statement (annual, 2023-09-30) — Special Income Charges: -39425.00
TEA.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2382160.00
TEA.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3887752.00
TEA.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3887752.00
TEA.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TEA.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TEA.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 48553.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Assets: 4343717.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 3887752.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3887752.00
TEA.V income_statement (annual, 2023-09-30) — Total Expenses: 6708601.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 455965.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3914864.00
TEA.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEA.V income_statement (annual, 2023-09-30) — Total Unusual Items: -63455.00
TEA.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -63455.00
TEA.V balance_sheet (annual, 2023-09-30) — Working Capital: -27112.00
TEAD cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -6871000.00
TEAD cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11025000.00
TEAD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 148800000.00
TEAD balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TEAD balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
TEAD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 148800000.00
TEAD balance_sheet (annual, 2021-12-31) — Long Term Debt: 236000000.00
TEAD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10311000.00
TEAD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10351000.00
TEAD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5000.00
TEAD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3078000.00
TEAD income_statement (annual, 2021-12-31) — Other Special Charges: 42049000.00
TEAD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEAD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TEAD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10311000.00
TEAD cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TEAD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TEAD income_statement (annual, 2022-12-31) — +Operating Expense: 206201000.00
TEAD income_statement (annual, 2022-12-31) — +Total Revenue: 992082000.00
TEAD balance_sheet (annual, 2022-12-31) — Accounts Payable: 147653000.00
TEAD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181258000.00
TEAD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94480000.00
TEAD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 455831000.00
TEAD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5512000.00
TEAD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15794000.00
TEAD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15794000.00
TEAD cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1975000.00
TEAD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 78761000.00
TEAD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TEAD income_statement (annual, 2022-12-31) — Basic Average Shares: 55615385.00
TEAD income_statement (annual, 2022-12-31) — Basic EPS: -0.44
TEAD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 455592000.00
TEAD cash_flow (annual, 2022-12-31) — Capital Expenditure: -25944000.00
TEAD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12569000.00
TEAD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11681000.00
TEAD balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
TEAD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105580000.00
TEAD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 272485000.00
TEAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31699000.00
TEAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -317898000.00
TEAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3813000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Account Payable: 7965000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4246000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1896000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Payable: 7965000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7965000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18419000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Receivables: 5283000.00
TEAD cash_flow (annual, 2022-12-31) — Change In Working Capital: -11313000.00
TEAD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5283000.00
TEAD cash_flow (annual, 2022-12-31) — Changes In Cash: -345784000.00
TEAD balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
TEAD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217786000.00
TEAD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TEAD cash_flow (annual, 2022-12-31) — Common Stock Payments: -32664000.00
TEAD income_statement (annual, 2022-12-31) — Cost Of Revenue: 799429000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94836000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Assets: 500504000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3236000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3236000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6698000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6698000.00
TEAD balance_sheet (annual, 2022-12-31) — Current Liabilities: 300105000.00
TEAD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3853000.00
TEAD cash_flow (annual, 2022-12-31) — Deferred Tax: -3853000.00
TEAD cash_flow (annual, 2022-12-31) — Depreciation: 11125000.00
TEAD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26919000.00
TEAD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26919000.00
TEAD income_statement (annual, 2022-12-31) — Diluted Average Shares: 55615385.00
TEAD income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
TEAD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24581000.00
TEAD income_statement (annual, 2022-12-31) — EBIT: -10948000.00
TEAD income_statement (annual, 2022-12-31) — EBITDA: 15971000.00
TEAD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4043000.00
TEAD cash_flow (annual, 2022-12-31) — End Cash Position: 105765000.00
TEAD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31699000.00
TEAD cash_flow (annual, 2022-12-31) — Free Cash Flow: -22131000.00
TEAD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9913000.00
TEAD income_statement (annual, 2022-12-31) — General And Administrative Expense: 57065000.00
TEAD balance_sheet (annual, 2022-12-31) — Goodwill: 63063000.00
TEAD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87637000.00
TEAD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 186770000.00
TEAD balance_sheet (annual, 2022-12-31) — Gross PPE: 145435000.00
TEAD income_statement (annual, 2022-12-31) — Gross Profit: 192653000.00
TEAD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6887000.00
TEAD income_statement (annual, 2022-12-31) — Interest Expense: 7625000.00
TEAD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7625000.00
TEAD income_statement (annual, 2022-12-31) — Interest Income: 2600000.00
TEAD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2600000.00
TEAD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7463000.00
TEAD balance_sheet (annual, 2022-12-31) — Interest Payable: 3074000.00
TEAD balance_sheet (annual, 2022-12-31) — Invested Capital: 453786000.00
TEAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317898000.00
TEAD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 78761000.00
TEAD balance_sheet (annual, 2022-12-31) — Investments And Advances: 78761000.00
TEAD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TEAD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TEAD balance_sheet (annual, 2022-12-31) — Leases: 2859000.00
TEAD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8445000.00
TEAD balance_sheet (annual, 2022-12-31) — Long Term Debt: 236000000.00
TEAD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 244445000.00
TEAD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3190000.00
TEAD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131511000.00
TEAD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45151000.00
TEAD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32664000.00
TEAD balance_sheet (annual, 2022-12-31) — Net Debt: 130420000.00
TEAD income_statement (annual, 2022-12-31) — Net Income: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24581000.00