speb/financial-data huggingface dataset:
TRJ.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 694000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Work In Process: 9051000.00
TRJ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 30512000.00
TRJ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 62329000.00
TRJ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 155023000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10380000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20303000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -22830000.00
TRJ.AX income_statement (annual, 2024-06-30) — Amortization: 3146000.00
TRJ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3146000.00
TRJ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 152200790.00
TRJ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.17
TRJ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11038000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3040000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12061000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 101470000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11243000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11243000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11243000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6400000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3040000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9475000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 35000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -142165000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 157639000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 101470000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 102849000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1835000.00
TRJ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 92413000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 61707000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1873000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 44102000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 45975000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 213000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 213000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 72150000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 321000.00
TRJ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6215000.00
TRJ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6215000.00
TRJ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3069000.00
TRJ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 152200790.00
TRJ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.17
TRJ.AX income_statement (annual, 2024-06-30) — EBIT: -27081000.00
TRJ.AX income_statement (annual, 2024-06-30) — EBITDA: -20866000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 170000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 387000.00
TRJ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11243000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6400000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 13934000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 6043000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6435000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8916000.00
TRJ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 49091000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Goodwill: 57154000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 86206000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 58108000.00
TRJ.AX income_statement (annual, 2024-06-30) — Gross Profit: 62610000.00
TRJ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 26658000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1748000.00
TRJ.AX income_statement (annual, 2024-06-30) — Interest Expense: 4027000.00
TRJ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4027000.00
TRJ.AX income_statement (annual, 2024-06-30) — Interest Income: 81000.00
TRJ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 81000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4332000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4332000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 81000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -4470000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Inventory: 27927000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 146951000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3040000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 137000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1958000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 10146000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Leases: 2701000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10188000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10188000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1958000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -6489000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 387000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20126000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 32859000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25329000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4668000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4531000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4531000.00
TRJ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4668000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1869000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 35278000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3040000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16643000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4670000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2424000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4670000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2424000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 387000.00
TRJ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 5792000.00
TRJ.AX income_statement (annual, 2024-06-30) — Normalized Income: -3623313.94
TRJ.AX income_statement (annual, 2024-06-30) — Operating Income: 281000.00
TRJ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 155023000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 152216085.00
TRJ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -167000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 67000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 44102000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1207000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2873000.00
TRJ.AX income_statement (annual, 2024-06-30) — Other Gand A: 6449000.00
TRJ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -26721000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 29052000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1140000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 137000.00
TRJ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -63000.00
TRJ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6141000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5251000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 23300000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Payables: 15631000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 15631000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -142165000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9016000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1954000.00
TRJ.AX income_statement (annual, 2024-06-30) — Pretax Income: -31108000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3040000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 9535000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 157806000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Receivables: 20303000.00
TRJ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 92413000.00
TRJ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6215000.00
TRJ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3317000.00
TRJ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6489000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7537000.00
TRJ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 39325000.00
TRJ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 882000.00
TRJ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 49973000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 152216085.00
TRJ.AX income_statement (annual, 2024-06-30) — Special Income Charges: -26658000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 102849000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16643000.00
TRJ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4952313.94
TRJ.AX income_statement (annual, 2024-06-30) — Tax Provision: -5779000.00
TRJ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
TRJ.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1748000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 187998000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 102849000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 56163000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 102849000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 85149000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 126291000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12999000.00
TRJ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 722000.00
TRJ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -26658000.00
TRJ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -26658000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Work In Process: 7788000.00
TRJ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10443000.00
TRJ.AX income_statement (annual, 2025-06-30) — +Operating Expense: 59988000.00
TRJ.AX income_statement (annual, 2025-06-30) — +Total Revenue: 166462000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 11141000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11141000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 23428000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23428000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -30837000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30837000.00
TRJ.AX income_statement (annual, 2025-06-30) — Amortization: 2973000.00
TRJ.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2973000.00
TRJ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 152234476.00
TRJ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
TRJ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11243000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4087000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 14102000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14102000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 101745000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101745000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11851000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11851000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11851000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11851000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 11851000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11851000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5643000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4087000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10829000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1099000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -148378000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 163304000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 101745000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 101745000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 105620000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 105620000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 1794000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1794000.00
TRJ.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 102989000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 67588000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 67588000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2494000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2494000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1663000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1663000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4157000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4157000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 846000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 846000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 846000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 846000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 34234000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34234000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 231000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 231000.00
TRJ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6346000.00
TRJ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6346000.00
TRJ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3373000.00
TRJ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 152234476.00
TRJ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
TRJ.AX income_statement (annual, 2025-06-30) — EBIT: 1796000.00
TRJ.AX income_statement (annual, 2025-06-30) — EBITDA: 8142000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -491000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 412000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 412000.00
TRJ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 11851000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5643000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 14488000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14488000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 12739000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 12739000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 6742000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15872000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15872000.00
TRJ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 47909000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Goodwill: 59861000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 59861000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 86780000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86780000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 67230000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67230000.00
TRJ.AX income_statement (annual, 2025-06-30) — Gross Profit: 63473000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 399000.00
TRJ.AX income_statement (annual, 2025-06-30) — Interest Expense: 3526000.00
TRJ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3526000.00
TRJ.AX income_statement (annual, 2025-06-30) — Interest Income: 10000.00
TRJ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3708000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3708000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -4630000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4630000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Inventory: 29129000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 29129000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 147010000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 147010000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4087000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 137000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 137000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 40941000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 10774000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10774000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Leases: 2740000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Leases: 2740000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 11608000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11608000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 39727000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39727000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51335000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51335000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 40941000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -44327000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 24257000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24257000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Net Debt: 29539000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 29539000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4286000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3386000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3386000.00
TRJ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4286000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2257000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 36393000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 36393000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4087000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 18840000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18840000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4735000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4735000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4032000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4032000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4735000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4735000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4032000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4032000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
TRJ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 8142000.00
TRJ.AX income_statement (annual, 2025-06-30) — Normalized Income: -4460000.00
TRJ.AX income_statement (annual, 2025-06-30) — Operating Income: 3485000.00
TRJ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 166462000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 152377997.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152377997.00
TRJ.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -73000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 35000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1663000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1663000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3133000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3133000.00
TRJ.AX income_statement (annual, 2025-06-30) — Other Gand A: 6512000.00
TRJ.AX income_statement (annual, 2025-06-30) — Other Income Expense: -929000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 26919000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26919000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 1557000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1557000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Investments: 137000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 137000.00
TRJ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -929000.00
TRJ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4862000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 9372000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 9372000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 27665000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 27665000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 164000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 164000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Payables: 20513000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 20513000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20513000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20513000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -148378000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9333000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9333000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2135000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2135000.00
TRJ.AX income_statement (annual, 2025-06-30) — Pretax Income: -1730000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4087000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 9296000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9296000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 163377000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Receivables: 23592000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 23592000.00
TRJ.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 102989000.00
TRJ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6346000.00
TRJ.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3643000.00
TRJ.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -44327000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -11997000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11997000.00
TRJ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 37754000.00
TRJ.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 871000.00
TRJ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 48780000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 152377997.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 152377997.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 105620000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 105620000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18840000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18840000.00
TRJ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRJ.AX income_statement (annual, 2025-06-30) — Tax Provision: 2730000.00
TRJ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TRJ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -399000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 195633000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 195633000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 145347000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145347000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 55492000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 55492000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 105620000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 105620000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 90013000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90013000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 128045000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 128045000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55779000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55779000.00
TRJ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 770000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Work In Process: 8418000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 8418000.00
TRJ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 33354000.00
TRJ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 33354000.00
TRLS.L income_statement (annual, 2021-12-31) — +Operating Expense: 5927000.00
TRLS.L income_statement (annual, 2021-12-31) — +Total Revenue: 25000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 927000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 43387000.00
TRLS.L income_statement (annual, 2021-12-31) — Amortization: 22000.00
TRLS.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22000.00
TRLS.L income_statement (annual, 2021-12-31) — Basic Average Shares: 131734028.00
TRLS.L income_statement (annual, 2021-12-31) — Basic EPS: -0.04
TRLS.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3684000.00
TRLS.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -3721000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Capital Stock: 137000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 31982000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 31982000.00
TRLS.L cash_flow (annual, 2021-12-31) — Change In Payable: 1401000.00
TRLS.L cash_flow (annual, 2021-12-31) — Change In Receivables: -440000.00
TRLS.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 961000.00
TRLS.L cash_flow (annual, 2021-12-31) — Changes In Cash: 30023000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Common Stock: 137000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 35274000.00
TRLS.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38516000.00
TRLS.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Current Assets: 32433000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1521000.00
TRLS.L cash_flow (annual, 2021-12-31) — Depreciation: 10000.00
TRLS.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32000.00
TRLS.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 32000.00
TRLS.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10000.00
TRLS.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 131734028.00
TRLS.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
TRLS.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — EBIT: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — EBITDA: -5870000.00
TRLS.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1725000.00
TRLS.L cash_flow (annual, 2021-12-31) — End Cash Position: 31982000.00
TRLS.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 38516000.00
TRLS.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -8493000.00
TRLS.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1616000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4280000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Gross PPE: 93000.00
TRLS.L income_statement (annual, 2021-12-31) — Gross Profit: 25000.00
TRLS.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Invested Capital: 35274000.00
TRLS.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3721000.00
TRLS.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 38516000.00
TRLS.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 38516000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5902000.00
TRLS.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5902000.00
TRLS.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3640000.00
TRLS.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Net PPE: 82000.00
TRLS.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -81000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 30994000.00
TRLS.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -5870000.00
TRLS.L income_statement (annual, 2021-12-31) — Normalized Income: -5902000.00
TRLS.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4772000.00
TRLS.L income_statement (annual, 2021-12-31) — Operating Income: -5902000.00
TRLS.L income_statement (annual, 2021-12-31) — Operating Revenue: 25000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -10000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4280000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Other Properties: 93000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Other Receivables: 98000.00
TRLS.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Payables: 927000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 328000.00
TRLS.L income_statement (annual, 2021-12-31) — Pretax Income: -5902000.00
TRLS.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3640000.00
TRLS.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -81000.00
TRLS.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -6664000.00
TRLS.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1616000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Share Issued: 161508333.00
TRLS.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 139000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 35274000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 30994000.00
TRLS.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Assets: 36795000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 35274000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 35274000.00
TRLS.L income_statement (annual, 2021-12-31) — Total Expenses: 5927000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1521000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4362000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5902000.00
TRLS.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
TRLS.L balance_sheet (annual, 2021-12-31) — Working Capital: 30912000.00
TRLS.L income_statement (annual, 2022-12-31) — +Operating Expense: 8828000.00
TRLS.L income_statement (annual, 2022-12-31) — +Total Revenue: 18000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 462000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43387000.00
TRLS.L income_statement (annual, 2022-12-31) — Amortization: 635000.00
TRLS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 513000.00
TRLS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 161508333.00
TRLS.L income_statement (annual, 2022-12-31) — Basic EPS: -0.05
TRLS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31982000.00
TRLS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2908000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 137000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19085000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19085000.00
TRLS.L cash_flow (annual, 2022-12-31) — Change In Payable: -699000.00
TRLS.L cash_flow (annual, 2022-12-31) — Change In Receivables: 168000.00
TRLS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -531000.00
TRLS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -11528000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Common Stock: 137000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25092000.00
TRLS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Current Assets: 19368000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 822000.00
TRLS.L cash_flow (annual, 2022-12-31) — Depreciation: 23000.00
TRLS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 536000.00
TRLS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 659000.00
TRLS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24000.00
TRLS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 161508333.00
TRLS.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
TRLS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — EBIT: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — EBITDA: -8151000.00
TRLS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1369000.00
TRLS.L cash_flow (annual, 2022-12-31) — End Cash Position: 19085000.00
TRLS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TRLS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -11528000.00
TRLS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3451000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6488000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 93000.00
TRLS.L income_statement (annual, 2022-12-31) — Gross Profit: 18000.00
TRLS.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TRLS.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 25092000.00
TRLS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2908000.00
TRLS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRLS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8810000.00
TRLS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8810000.00
TRLS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2908000.00
TRLS.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Net PPE: 58000.00
TRLS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18604000.00
TRLS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -8151000.00
TRLS.L income_statement (annual, 2022-12-31) — Normalized Income: -8810000.00
TRLS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8620000.00
TRLS.L income_statement (annual, 2022-12-31) — Operating Income: -8810000.00
TRLS.L income_statement (annual, 2022-12-31) — Operating Revenue: 18000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6488000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Other Properties: 93000.00
TRLS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Payables: 462000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 283000.00
TRLS.L income_statement (annual, 2022-12-31) — Pretax Income: -8810000.00
TRLS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2908000.00
TRLS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 536000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -15474000.00
TRLS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3451000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Share Issued: 161508333.00
TRLS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25092000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18604000.00
TRLS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Assets: 25914000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 25092000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25092000.00
TRLS.L income_statement (annual, 2022-12-31) — Total Expenses: 8828000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 822000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6546000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8810000.00
TRLS.L balance_sheet (annual, 2022-12-31) — Working Capital: 18546000.00
TRLS.L income_statement (annual, 2023-12-31) — +Operating Expense: 6822000.00
TRLS.L income_statement (annual, 2023-12-31) — +Total Revenue: 19000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 495000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43387000.00
TRLS.L income_statement (annual, 2023-12-31) — Amortization: 934000.00
TRLS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 693000.00
TRLS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 161508333.00
TRLS.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
TRLS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19085000.00
TRLS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2351000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 137000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12166000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12166000.00
TRLS.L cash_flow (annual, 2023-12-31) — Change In Payable: -36000.00
TRLS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 120000.00
TRLS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 84000.00
TRLS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -7625000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Common Stock: 137000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19501000.00
TRLS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TRLS.L balance_sheet (annual, 2023-12-31) — Current Assets: 12329000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 786000.00
TRLS.L cash_flow (annual, 2023-12-31) — Depreciation: 23000.00
TRLS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 716000.00
TRLS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 957000.00
TRLS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23000.00
TRLS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 161508333.00