speb/financial-data huggingface dataset:
TSO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 26318651.00
TSO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 709453.00
TSO.AX balance_sheet (annual, 2022-06-30) — Payables: 805049.00
TSO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 805049.00
TSO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2179660.00
TSO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73251.00
TSO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 42136.00
TSO.AX income_statement (annual, 2022-06-30) — Pretax Income: -5349228.00
TSO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -171580.00
TSO.AX balance_sheet (annual, 2022-06-30) — Receivables: 709453.00
TSO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 62447.00
TSO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -200000.00
TSO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -672158.00
TSO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18790191.00
TSO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1721117.00
TSO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2372209.00
TSO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 51144225.00
TSO.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1941280.00
TSO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28273174.00
TSO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28273174.00
TSO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TSO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TSO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 31106942.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 28273174.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 108938.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30119704.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 987238.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26405580.00
TSO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 86134.00
TSO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1941280.00
TSO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1941280.00
TSO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3800258.00
TSO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2737692.00
TSO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 382506.00
TSO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -190438.00
TSO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 65922207.00
TSO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
TSO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3949773.00
TSO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -8283695.00
TSO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -7893361.00
TSO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 86135.00
TSO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 58075057.00
TSO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2816061.00
TSO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2816061.00
TSO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2816061.00
TSO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8517348.00
TSO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8283695.00
TSO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1577021.00
TSO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1343368.00
TSO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2238219.00
TSO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 638877.00
TSO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 58075057.00
TSO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 38921342.00
TSO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8834946.00
TSO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -290186.00
TSO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3205088.00
TSO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 53337.00
TSO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 53337.00
TSO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1231538.00
TSO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 68169.00
TSO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 68169.00
TSO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 68169.00
TSO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 65922207.00
TSO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
TSO.AX income_statement (annual, 2023-06-30) — EBIT: -2853995.00
TSO.AX income_statement (annual, 2023-06-30) — EBITDA: -2785826.00
TSO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 209656.00
TSO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2816061.00
TSO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8517348.00
TSO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1526713.00
TSO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9860716.00
TSO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2787202.00
TSO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1869736.00
TSO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 39299745.00
TSO.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 186034.00
TSO.AX income_statement (annual, 2023-06-30) — Interest Expense: 14544.00
TSO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14544.00
TSO.AX income_statement (annual, 2023-06-30) — Interest Income: 36865.00
TSO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 36865.00
TSO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -14544.00
TSO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 14544.00
TSO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 36865.00
TSO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 38921342.00
TSO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8283695.00
TSO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8834946.00
TSO.AX balance_sheet (annual, 2023-06-30) — Leases: 20362.00
TSO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32798.00
TSO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 32798.00
TSO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 659644.00
TSO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2128717.00
TSO.AX income_statement (annual, 2023-06-30) — Minority Interests: -282187.00
TSO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8544760.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income: -3150726.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3150726.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2868539.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3150726.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3150726.00
TSO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2868539.00
TSO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 22321.00
TSO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 22321.00
TSO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -27412.00
TSO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 39109307.00
TSO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -390334.00
TSO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 38921342.00
TSO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2599792.00
TSO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2964692.00
TSO.AX income_statement (annual, 2023-06-30) — Operating Income: -2737692.00
TSO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 70240838.00
TSO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 638877.00
TSO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1260489.00
TSO.AX income_statement (annual, 2023-06-30) — Other Gand A: 523868.00
TSO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -153168.00
TSO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 32866.00
TSO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 799787.00
TSO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 697148.00
TSO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 38619739.00
TSO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 279352.00
TSO.AX balance_sheet (annual, 2023-06-30) — Payables: 1079654.00
TSO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1079654.00
TSO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2238219.00
TSO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98547.00
TSO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109675.00
TSO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2868539.00
TSO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -390334.00
TSO.AX balance_sheet (annual, 2023-06-30) — Receivables: 279352.00
TSO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 68169.00
TSO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -290186.00
TSO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -21940917.00
TSO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1345868.00
TSO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1869736.00
TSO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 70240838.00
TSO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -186034.00
TSO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 38921342.00
TSO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 38921342.00
TSO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TSO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TSO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 42314395.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 38921342.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 86135.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 41050059.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1264336.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 39109307.00
TSO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 32798.00
TSO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -186034.00
TSO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -186034.00
TSO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1973550.00
TSO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 479574.00
TSO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 298679.00
TSO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -186390.00
TSO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 76589923.00
TSO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TSO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2816061.00
TSO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5313987.00
TSO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5313394.00
TSO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32802.00
TSO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 61288732.00
TSO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 302006.00
TSO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 302006.00
TSO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 302006.00
TSO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2734339.00
TSO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5313987.00
TSO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 29439.00
TSO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2550209.00
TSO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1511870.00
TSO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1528209.00
TSO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 61288732.00
TSO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1843482.00
TSO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000000.00
TSO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -206319.00
TSO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 472799.00
TSO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32802.00
TSO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32802.00
TSO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 694840.00
TSO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62286.00
TSO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62286.00
TSO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62286.00
TSO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 76589923.00
TSO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TSO.AX income_statement (annual, 2024-06-30) — EBIT: -285040.00
TSO.AX income_statement (annual, 2024-06-30) — EBITDA: -222754.00
TSO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 36154.00
TSO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 302006.00
TSO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2734339.00
TSO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -4539386.00
TSO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5284548.00
TSO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3863978.00
TSO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 744838.00
TSO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 37395109.00
TSO.AX income_statement (annual, 2024-06-30) — Interest Expense: 4353.00
TSO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4353.00
TSO.AX income_statement (annual, 2024-06-30) — Interest Income: 17453.00
TSO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17453.00
TSO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4353.00
TSO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4353.00
TSO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17453.00
TSO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1843482.00
TSO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5313987.00
TSO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000000.00
TSO.AX balance_sheet (annual, 2024-06-30) — Leases: 20362.00
TSO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 567642.00
TSO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1843482.00
TSO.AX income_statement (annual, 2024-06-30) — Minority Interests: -51248.00
TSO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2793681.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income: -340641.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -340641.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -289393.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -340641.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -340641.00
TSO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -289393.00
TSO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 13100.00
TSO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13100.00
TSO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -59342.00
TSO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37208719.00
TSO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -593.00
TSO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1843482.00
TSO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -222754.00
TSO.AX income_statement (annual, 2024-06-30) — Normalized Income: -340641.00
TSO.AX income_statement (annual, 2024-06-30) — Operating Income: -479574.00
TSO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 81972047.00
TSO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1528209.00
TSO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 675408.00
TSO.AX income_statement (annual, 2024-06-30) — Other Gand A: 732654.00
TSO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 177081.00
TSO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 177081.00
TSO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 470229.00
TSO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 255314.00
TSO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 36807105.00
TSO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 67824.00
TSO.AX balance_sheet (annual, 2024-06-30) — Payables: 553993.00
TSO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 553993.00
TSO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1511870.00
TSO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108045.00
TSO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 102969.00
TSO.AX income_statement (annual, 2024-06-30) — Pretax Income: -289393.00
TSO.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -797779.00
TSO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -593.00
TSO.AX balance_sheet (annual, 2024-06-30) — Receivables: 67824.00
TSO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62286.00
TSO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -206319.00
TSO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -22281558.00
TSO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12184.00
TSO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 744838.00
TSO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 81972047.00
TSO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1843482.00
TSO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1843482.00
TSO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TSO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TSO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37681518.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1843482.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 32802.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36986678.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 694840.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37208719.00
TSO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -222041.00
TSO.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5421587.00
TSO.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 251858.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 251858.00
TSO.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3856976.00
TSO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -13653899.00
TSO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13565399.00
TSO.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 220194.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 220194.00
TSO.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 113219683.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113219683.00
TSO.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22171000.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22171000.00
TSO.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30201655.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30201655.00
TSO.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 22171000.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22171000.00
TSO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42788100.00
TSO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21684843.00
TSO.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2856991.00
TSO.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 18246266.00
TSO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3870838.00
TSO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 878717.00
TSO.AX balance_sheet (annual, 2025-12-31) — Common Stock: 113219683.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 113219683.00
TSO.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83815803.00
TSO.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45270044.00
TSO.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -2423307.00
TSO.AX balance_sheet (annual, 2025-12-31) — Current Assets: 31852076.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 31852076.00
TSO.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44969.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44969.00
TSO.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44969.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44969.00
TSO.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1670947.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1670947.00
TSO.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 132296.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 132296.00
TSO.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 125695.00
TSO.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 125695.00
TSO.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 125695.00
TSO.AX income_statement (annual, 2025-12-31) — EBIT: -5141416.00
TSO.AX income_statement (annual, 2025-12-31) — EBITDA: -5015721.00
TSO.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67758.00
TSO.AX cash_flow (annual, 2025-12-31) — End Cash Position: 22171000.00
TSO.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42788100.00
TSO.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -3623609.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -3623609.00
TSO.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -16510890.00
TSO.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1958613.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1958613.00
TSO.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3025477.00
TSO.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 55788594.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55788594.00
TSO.AX income_statement (annual, 2025-12-31) — Interest Expense: 25003.00
TSO.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25003.00
TSO.AX income_statement (annual, 2025-12-31) — Interest Income: 320366.00
TSO.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 320366.00
TSO.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -7768.00
TSO.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7768.00
TSO.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 142898.00
TSO.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83815803.00
TSO.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21684843.00
TSO.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45270044.00
TSO.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 175225.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 175225.00
TSO.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175225.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175225.00
TSO.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 396119.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 396119.00
TSO.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 1978695.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1978695.00
TSO.AX income_statement (annual, 2025-12-31) — Minority Interests: 188493.00
TSO.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42846737.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income: -4977926.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4977926.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5166419.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4977926.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4977926.00
TSO.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5166419.00
TSO.AX income_statement (annual, 2025-12-31) — Net Interest Income: 295363.00
TSO.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8030655.00
TSO.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 295363.00
TSO.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58637.00
TSO.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -289.00
TSO.AX balance_sheet (annual, 2025-12-31) — Net PPE: 55788594.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 55788594.00
TSO.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88500.00
TSO.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83815803.00
TSO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -5015721.00
TSO.AX income_statement (annual, 2025-12-31) — Normalized Income: -4977926.00
TSO.AX income_statement (annual, 2025-12-31) — Operating Income: -5421587.00
TSO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177850215.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177850215.00
TSO.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 878717.00
TSO.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1664996.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1664996.00
TSO.AX income_statement (annual, 2025-12-31) — Other Gand A: 830661.00
TSO.AX income_statement (annual, 2025-12-31) — Other Income Expense: -40195.00
TSO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -40195.00
TSO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1340515.00
TSO.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1241824.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1241824.00
TSO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 55392475.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 55392475.00
TSO.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1611618.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1611618.00
TSO.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8030655.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8030655.00
TSO.AX balance_sheet (annual, 2025-12-31) — Payables: 1493682.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1493682.00
TSO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1493682.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1493682.00
TSO.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3870838.00
TSO.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38803.00
TSO.AX income_statement (annual, 2025-12-31) — Pretax Income: -5166419.00
TSO.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 929900.00
TSO.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8030655.00
TSO.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88500.00
TSO.AX balance_sheet (annual, 2025-12-31) — Receivables: 1611618.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1611618.00
TSO.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125695.00
TSO.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2423307.00
TSO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -27445267.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27445267.00
TSO.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2194816.00
TSO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 3025477.00
TSO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 177850215.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 177850215.00
TSO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83815803.00
TSO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83815803.00
TSO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSO.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TSO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 87640670.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 87640670.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 83815803.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83815803.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Debt: 220194.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 220194.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85794498.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85794498.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1846172.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1846172.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55788594.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55788594.00
TSO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175225.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175225.00
TSO.AX balance_sheet (annual, 2025-12-31) — Working Capital: 30181129.00
TSO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 30181129.00
TSQ income_statement (annual, 2021-12-31) — Basic Average Shares: 16836000.00
TSQ income_statement (annual, 2021-12-31) — Basic EPS: 0.90
TSQ cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -33000.00
TSQ cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3876000.00
TSQ income_statement (annual, 2021-12-31) — Diluted Average Shares: 21241000.00
TSQ income_statement (annual, 2021-12-31) — Diluted EPS: 0.79
TSQ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -446000.00
TSQ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 550000000.00
TSQ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 550000000.00
TSQ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TSQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
TSQ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -278000.00
TSQ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TSQ income_statement (annual, 2021-12-31) — Other Gand A: 24542000.00
TSQ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12086000.00
TSQ cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TSQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
TSQ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -278000.00
TSQ cash_flow (annual, 2021-12-31) — Sale Of Investment: 716000.00
TSQ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TSQ income_statement (annual, 2022-12-31) — +Operating Expense: 47269000.00
TSQ income_statement (annual, 2022-12-31) — +Total Revenue: 463077000.00
TSQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 4127000.00
TSQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61234000.00
TSQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178934000.00
TSQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 309645000.00
TSQ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5946000.00
TSQ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4315000.00
TSQ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4315000.00
TSQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31114000.00
TSQ income_statement (annual, 2022-12-31) — Basic Average Shares: 16991000.00
TSQ income_statement (annual, 2022-12-31) — Basic EPS: 0.73
TSQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50999000.00
TSQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57386000.00
TSQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -20825000.00
TSQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54115000.00
TSQ balance_sheet (annual, 2022-12-31) — Capital Stock: 173000.00
TSQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43417000.00
TSQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43417000.00
TSQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TSQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19507000.00
TSQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37764000.00
TSQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50185000.00
TSQ cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
TSQ cash_flow (annual, 2022-12-31) — Change In Account Payable: -1608000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5172000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Interest Payable: -551000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -378000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Payable: -1608000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6780000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4719000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Receivables: -7185000.00
TSQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -19062000.00
TSQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7185000.00
TSQ cash_flow (annual, 2022-12-31) — Changes In Cash: -7086000.00
TSQ balance_sheet (annual, 2022-12-31) — Common Stock: 173000.00
TSQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TSQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65520000.00
TSQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -225000.00
TSQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 324931000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33079000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Assets: 120688000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9008000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9008000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10669000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10669000.00
TSQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 71714000.00
TSQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1333000.00
TSQ cash_flow (annual, 2022-12-31) — Deferred Tax: -1333000.00
TSQ cash_flow (annual, 2022-12-31) — Depreciation: 19044000.00
TSQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23359000.00
TSQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19044000.00
TSQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23359000.00
TSQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19044000.00
TSQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 18204000.00
TSQ income_statement (annual, 2022-12-31) — Diluted EPS: 0.68
TSQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12337000.00
TSQ income_statement (annual, 2022-12-31) — EBIT: 51965000.00
TSQ income_statement (annual, 2022-12-31) — EBITDA: 75324000.00
TSQ cash_flow (annual, 2022-12-31) — End Cash Position: 43913000.00
TSQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19507000.00
TSQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 29360000.00
TSQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TSQ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 275000.00
TSQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 3797000.00
TSQ balance_sheet (annual, 2022-12-31) — Goodwill: 161385000.00
TSQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 438223000.00
TSQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67180000.00
TSQ balance_sheet (annual, 2022-12-31) — Gross PPE: 343742000.00
TSQ income_statement (annual, 2022-12-31) — Gross Profit: 138146000.00
TSQ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 31114000.00
TSQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1198000.00
TSQ income_statement (annual, 2022-12-31) — Interest Expense: 38139000.00
TSQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38139000.00
TSQ income_statement (annual, 2022-12-31) — Interest Income: 190000.00
TSQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190000.00
TSQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38603000.00
TSQ balance_sheet (annual, 2022-12-31) — Interest Payable: 15203000.00
TSQ balance_sheet (annual, 2022-12-31) — Invested Capital: 589962000.00
TSQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37764000.00
TSQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 19106000.00
TSQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TSQ balance_sheet (annual, 2022-12-31) — Land And Improvements: 19966000.00
TSQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45107000.00
TSQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 524442000.00
TSQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 569549000.00
TSQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18850000.00
TSQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107371000.00
TSQ balance_sheet (annual, 2022-12-31) — Minority Interest: 3559000.00
TSQ income_statement (annual, 2022-12-31) — Minority Interests: -2053000.00
TSQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18485000.00
TSQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -225000.00
TSQ balance_sheet (annual, 2022-12-31) — Net Debt: 481025000.00
TSQ income_statement (annual, 2022-12-31) — Net Income: 12337000.00
TSQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12337000.00
TSQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14390000.00
TSQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12337000.00
TSQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12337000.00
TSQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14390000.00
TSQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14390000.00
TSQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4997000.00
TSQ income_statement (annual, 2022-12-31) — Net Interest Income: -39828000.00
TSQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TSQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18850000.00
TSQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18850000.00
TSQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39828000.00
TSQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1975000.00
TSQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1546000.00
TSQ balance_sheet (annual, 2022-12-31) — Net PPE: 164808000.00
TSQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15828000.00
TSQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -372703000.00
TSQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18748000.00
TSQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18748000.00
TSQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 110503000.00
TSQ income_statement (annual, 2022-12-31) — Normalized Income: 40128410.00
TSQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50185000.00
TSQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -108000.00
TSQ income_statement (annual, 2022-12-31) — Operating Income: 90877000.00
TSQ income_statement (annual, 2022-12-31) — Operating Revenue: 463077000.00
TSQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17240949.00
TSQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 16037000.00
TSQ income_statement (annual, 2022-12-31) — Other Gand A: 24428000.00
TSQ income_statement (annual, 2022-12-31) — Other Income Expense: -37223000.00
TSQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 276838000.00
TSQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7060000.00
TSQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1693000.00
TSQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15428000.00
TSQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2044000.00
TSQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 24428000.00
TSQ balance_sheet (annual, 2022-12-31) — Other Properties: 159019000.00
TSQ income_statement (annual, 2022-12-31) — Other Special Charges: -108000.00
TSQ balance_sheet (annual, 2022-12-31) — Payables: 4127000.00
TSQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37206000.00
TSQ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14831000.00
TSQ income_statement (annual, 2022-12-31) — Pretax Income: 13826000.00
TSQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1543000.00
TSQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSQ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3015000.00
TSQ cash_flow (annual, 2022-12-31) — Purchase Of Business: -18485000.00
TSQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4997000.00
TSQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TSQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15828000.00
TSQ balance_sheet (annual, 2022-12-31) — Receivables: 61234000.00
TSQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 320616000.00
TSQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23359000.00
TSQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18850000.00
TSQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -225000.00
TSQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4448000.00
TSQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -244298000.00
TSQ income_statement (annual, 2022-12-31) — Salaries And Wages: 3797000.00
TSQ cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
TSQ income_statement (annual, 2022-12-31) — Selling General And Administration: 3797000.00
TSQ balance_sheet (annual, 2022-12-31) — Share Issued: 17240949.00
TSQ income_statement (annual, 2022-12-31) — Special Income Charges: -35179000.00
TSQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3797000.00
TSQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65520000.00
TSQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -372703000.00
TSQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7387590.00
TSQ income_statement (annual, 2022-12-31) — Tax Provision: -564000.00
TSQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TSQ balance_sheet (annual, 2022-12-31) — Total Assets: 744518000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 589962000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Debt: 578557000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69079000.00
TSQ income_statement (annual, 2022-12-31) — Total Expenses: 372200000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 675439000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 623830000.00
TSQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 603725000.00
TSQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55590000.00
TSQ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1879000.00
TSQ income_statement (annual, 2022-12-31) — Total Unusual Items: -35179000.00
TSQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35179000.00
TSQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TSQ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2073000.00
TSQ balance_sheet (annual, 2022-12-31) — Working Capital: 48974000.00
TSQ income_statement (annual, 2023-12-31) — +Operating Expense: 52256000.00
TSQ income_statement (annual, 2023-12-31) — +Total Revenue: 454231000.00