speb/financial-data huggingface dataset:
TGH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 219413.00
TGH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 132560.00
TGH.AX income_statement (annual, 2021-06-30) — Pretax Income: -6680843.00
TGH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -22479.00
TGH.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -385539.00
TGH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 2979462.00
TGH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 157354.00
TGH.AX balance_sheet (annual, 2021-06-30) — Receivables: 322078.00
TGH.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -36436.00
TGH.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 464417.00
TGH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 524310.00
TGH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 134245.00
TGH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -38308.00
TGH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -32216275.00
TGH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5436421.00
TGH.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 622593.00
TGH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6193259.00
TGH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 192078575.00
TGH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13023288.00
TGH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12873710.00
TGH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TGH.AX income_statement (annual, 2021-06-30) — Tax Provision: -580692.00
TGH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.09
TGH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14724388.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13023288.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 357957.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13023288.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1701100.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1415432.00
TGH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 281413.00
TGH.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 13462.00
TGH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11889269.00
TGH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8993993.00
TGH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2890716.00
TGH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 189607.00
TGH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 207859.00
TGH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1945553.00
TGH.AX income_statement (annual, 2022-06-30) — Amortization: 16125.00
TGH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 16125.00
TGH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 194218250.00
TGH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
TGH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11641681.00
TGH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -175507.00
TGH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 332262.00
TGH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43004870.00
TGH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6669478.00
TGH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6669478.00
TGH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6669478.00
TGH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -52698.00
TGH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -118205.00
TGH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4805134.00
TGH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4976037.00
TGH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8322083.00
TGH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3502440.00
TGH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 43004870.00
TGH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7761261.00
TGH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 141626.00
TGH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 274161.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8086550.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 176495.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 176495.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 890223.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 890223.00
TGH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1254964.00
TGH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 608923.00
TGH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 608923.00
TGH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 592798.00
TGH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 194218250.00
TGH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
TGH.AX income_statement (annual, 2022-06-30) — EBIT: -6294500.00
TGH.AX income_statement (annual, 2022-06-30) — EBITDA: -5685577.00
TGH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3834.00
TGH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 44662.00
TGH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6669478.00
TGH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -52698.00
TGH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3834.00
TGH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4980641.00
TGH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2290440.00
TGH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4649543.00
TGH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 166376.00
TGH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2907561.00
TGH.AX income_statement (annual, 2022-06-30) — Gross Profit: 2616555.00
TGH.AX income_statement (annual, 2022-06-30) — Interest Expense: 6060.00
TGH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6060.00
TGH.AX income_statement (annual, 2022-06-30) — Interest Income: 32893.00
TGH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 32893.00
TGH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -18384.00
TGH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 18384.00
TGH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 32893.00
TGH.AX balance_sheet (annual, 2022-06-30) — Inventory: 144506.00
TGH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7761261.00
TGH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -118205.00
TGH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 141626.00
TGH.AX balance_sheet (annual, 2022-06-30) — Leases: 527125.00
TGH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 155767.00
TGH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 155767.00
TGH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1539246.00
TGH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 141626.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5407130.00
TGH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -32911.00
TGH.AX income_statement (annual, 2022-06-30) — Net Interest Income: 14509.00
TGH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 14509.00
TGH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -388648.00
TGH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 962008.00
TGH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -85294.00
TGH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7594885.00
TGH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44662.00
TGH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5685577.00
TGH.AX income_statement (annual, 2022-06-30) — Normalized Income: -5407130.00
TGH.AX income_statement (annual, 2022-06-30) — Operating Income: -6377438.00
TGH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2890716.00
TGH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 194700836.00
TGH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1101837.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 129006.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2286606.00
TGH.AX income_statement (annual, 2022-06-30) — Other Gand A: 106220.00
TGH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 62369.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 166376.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1720.00
TGH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 62369.00
TGH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3224026.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 573948.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 841190.00
TGH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 49500.00
TGH.AX balance_sheet (annual, 2022-06-30) — Payables: 763555.00
TGH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 763555.00
TGH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8322083.00
TGH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 314914.00
TGH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22545.00
TGH.AX income_statement (annual, 2022-06-30) — Pretax Income: -6300560.00
TGH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -32911.00
TGH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -142596.00
TGH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2400603.00
TGH.AX balance_sheet (annual, 2022-06-30) — Receivables: 230792.00
TGH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -26567.00
TGH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 274161.00
TGH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 608923.00
TGH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 151224.00
TGH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37534049.00
TGH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4498319.00
TGH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 57302.00
TGH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 511501.00
TGH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5161044.00
TGH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 194700836.00
TGH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7761261.00
TGH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7594885.00
TGH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TGH.AX income_statement (annual, 2022-06-30) — Tax Provision: -893430.00
TGH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
TGH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9216654.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7761261.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 332262.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7761261.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1455393.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1130104.00
TGH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 200429.00
TGH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 12324.00
TGH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6831586.00
TGH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7282947.00
TGH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3275719.00
TGH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 304427.00
TGH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 271389.00
TGH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2253733.00
TGH.AX income_statement (annual, 2023-06-30) — Amortization: 21237.00
TGH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 21237.00
TGH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 196442363.00
TGH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
TGH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6669478.00
TGH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -103152.00
TGH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 107059.00
TGH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 43649618.00
TGH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4174116.00
TGH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4174116.00
TGH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4174116.00
TGH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 351000.00
TGH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -35197.00
TGH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2809025.00
TGH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2493222.00
TGH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6164952.00
TGH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3320059.00
TGH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 43649618.00
TGH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5076183.00
TGH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 728469.00
TGH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -109558.00
TGH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 64235.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5667329.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87014.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 132314.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 219328.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 738586.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 738586.00
TGH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1204545.00
TGH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 493364.00
TGH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 493364.00
TGH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 472127.00
TGH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 196442363.00
TGH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
TGH.AX income_statement (annual, 2023-06-30) — EBIT: -3965751.00
TGH.AX income_statement (annual, 2023-06-30) — EBITDA: -3472387.00
TGH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2140.00
TGH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 45986.00
TGH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4174116.00
TGH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 351000.00
TGH.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 137323.00
TGH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1691.00
TGH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2912177.00
TGH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1680741.00
TGH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3814853.00
TGH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 196253.00
TGH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2735310.00
TGH.AX income_statement (annual, 2023-06-30) — Gross Profit: 3211484.00
TGH.AX income_statement (annual, 2023-06-30) — Interest Expense: 9959.00
TGH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9959.00
TGH.AX income_statement (annual, 2023-06-30) — Interest Income: 53400.00
TGH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 53400.00
TGH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17532.00
TGH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17532.00
TGH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 53400.00
TGH.AX balance_sheet (annual, 2023-06-30) — Inventory: 202954.00
TGH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5208497.00
TGH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -35197.00
TGH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 728469.00
TGH.AX balance_sheet (annual, 2023-06-30) — Leases: 527125.00
TGH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20045.00
TGH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20045.00
TGH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -79828.00
TGH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1602601.00
TGH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 618911.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3233919.00
TGH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -51114.00
TGH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 35868.00
TGH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -79828.00
TGH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -79828.00
TGH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 35868.00
TGH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -376166.00
TGH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 481577.00
TGH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 15917.00
TGH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4879930.00
TGH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45986.00
TGH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3472387.00
TGH.AX income_statement (annual, 2023-06-30) — Normalized Income: -3233919.00
TGH.AX income_statement (annual, 2023-06-30) — Operating Income: -4071463.00
TGH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3275719.00
TGH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 224600528.00
TGH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 893428.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 131610.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 132314.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1679050.00
TGH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 59885.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 196253.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1600.00
TGH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 59885.00
TGH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2800973.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 493632.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 605584.00
TGH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8833.00
TGH.AX balance_sheet (annual, 2023-06-30) — Payables: 798059.00
TGH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 798059.00
TGH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6164952.00
TGH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187158.00
TGH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 165408.00
TGH.AX income_statement (annual, 2023-06-30) — Pretax Income: -3975710.00
TGH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -51114.00
TGH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -52038.00
TGH.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 65631.00
TGH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2426631.00
TGH.AX balance_sheet (annual, 2023-06-30) — Receivables: 254655.00
TGH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -25567.00
TGH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 64235.00
TGH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 493364.00
TGH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 198344.00
TGH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -79828.00
TGH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -109558.00
TGH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40254176.00
TGH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3616509.00
TGH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 67955.00
TGH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 173757.00
TGH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3988610.00
TGH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 224600528.00
TGH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5076183.00
TGH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4879930.00
TGH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TGH.AX income_statement (annual, 2023-06-30) — Tax Provision: -741791.00
TGH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
TGH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6346759.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5076183.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 239373.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5076183.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1270576.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 679430.00
TGH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 66031.00
TGH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7573.00
TGH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4462784.00
TGH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6026569.00
TGH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2137088.00
TGH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 339229.00
TGH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 200610.00
TGH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2581864.00
TGH.AX income_statement (annual, 2024-06-30) — Amortization: 28602.00
TGH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 28602.00
TGH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 347527699.00
TGH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TGH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4174116.00
TGH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -132930.00
TGH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 394489.00
TGH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 46903663.00
TGH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4543013.00
TGH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4543013.00
TGH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4543013.00
TGH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2822893.00
TGH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -132930.00
TGH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2321406.00
TGH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 368557.00
TGH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4968723.00
TGH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2568377.00
TGH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 46903663.00
TGH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5316251.00
TGH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3503017.00
TGH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -248972.00
TGH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 79645.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6056656.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 170336.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 147738.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 318074.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 869192.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 869192.00
TGH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1374448.00
TGH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 356664.00
TGH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 356664.00
TGH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 328062.00
TGH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 347527699.00
TGH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TGH.AX income_statement (annual, 2024-06-30) — EBIT: -3872179.00
TGH.AX income_statement (annual, 2024-06-30) — EBITDA: -3515515.00
TGH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 340.00
TGH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 32282.00
TGH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4543013.00
TGH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2822893.00
TGH.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 131321.00
TGH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1792.00
TGH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2454336.00
TGH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1680842.00
TGH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3291805.00
TGH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 233941.00
TGH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3236801.00
TGH.AX income_statement (annual, 2024-06-30) — Gross Profit: 2057443.00
TGH.AX income_statement (annual, 2024-06-30) — Interest Expense: 11255.00
TGH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11255.00
TGH.AX income_statement (annual, 2024-06-30) — Interest Income: 114326.00
TGH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 114326.00
TGH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -27840.00
TGH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 27840.00
TGH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 106780.00
TGH.AX balance_sheet (annual, 2024-06-30) — Inventory: 188009.00
TGH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5463989.00
TGH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -132930.00
TGH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3503017.00
TGH.AX balance_sheet (annual, 2024-06-30) — Leases: 527125.00
TGH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 224153.00
TGH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 224153.00
TGH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -225318.00
TGH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1631982.00
TGH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3254045.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3014078.00
TGH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -108877.00
TGH.AX income_statement (annual, 2024-06-30) — Net Interest Income: 85692.00
TGH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -225318.00
TGH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -225318.00
TGH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 85692.00
TGH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -411668.00
TGH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 654937.00
TGH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -24053.00
TGH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5082310.00
TGH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32282.00
TGH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3515515.00
TGH.AX income_statement (annual, 2024-06-30) — Normalized Income: -3014078.00
TGH.AX income_statement (annual, 2024-06-30) — Operating Income: -3969126.00
TGH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2137088.00
TGH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 371526667.00
TGH.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 738748.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 116847.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 147738.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1679050.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 233941.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1600.00
TGH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2299487.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 493339.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1077694.00
TGH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14890.00
TGH.AX balance_sheet (annual, 2024-06-30) — Payables: 832568.00
TGH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 832568.00
TGH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4968723.00
TGH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 223806.00
TGH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 149662.00
TGH.AX income_statement (annual, 2024-06-30) — Pretax Income: -3883434.00
TGH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -108877.00
TGH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -24053.00
TGH.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 56688.00
TGH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1829629.00
TGH.AX balance_sheet (annual, 2024-06-30) — Receivables: 189933.00
TGH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -25567.00
TGH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 79645.00
TGH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 356664.00
TGH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 160601.00
TGH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -225318.00
TGH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -248972.00
TGH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -43268254.00
TGH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3131204.00
TGH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 78613.00
TGH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3370418.00
TGH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 371526667.00
TGH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5316251.00
TGH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5082310.00
TGH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TGH.AX income_statement (annual, 2024-06-30) — Tax Provision: -869356.00
TGH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
TGH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6947134.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5316251.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 542227.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5316251.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1630883.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 890478.00
TGH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 256435.00
TGH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 17379.00
TGH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4682208.00
TGH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 438444003.00
TGH.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TGH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 438444003.00
TGH.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TGHL income_statement (annual, 2022-12-31) — +Operating Expense: 2059929.00
TGHL income_statement (annual, 2022-12-31) — +Total Revenue: 715196.00
TGHL balance_sheet (annual, 2022-12-31) — Accounts Payable: 314343.00
TGHL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54343.00
TGHL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49956.00
TGHL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108643.00
TGHL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGHL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 197208.00
TGHL income_statement (annual, 2022-12-31) — Basic Average Shares: 24274810.00
TGHL income_statement (annual, 2022-12-31) — Basic EPS: -0.08
TGHL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40059.00
TGHL cash_flow (annual, 2022-12-31) — Capital Expenditure: -286391.00
TGHL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 763616.00
TGHL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18448.00
TGHL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18448.00
TGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1430840.00
TGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -286391.00
TGHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1163948.00
TGHL cash_flow (annual, 2022-12-31) — Change In Account Payable: 191364.00
TGHL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 551982.00
TGHL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2730.00
TGHL cash_flow (annual, 2022-12-31) — Change In Inventory: -178312.00
TGHL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7647.00
TGHL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -56800.00
TGHL cash_flow (annual, 2022-12-31) — Change In Payable: 194094.00
TGHL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 746076.00
TGHL cash_flow (annual, 2022-12-31) — Change In Receivables: -135244.00
TGHL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2730.00
TGHL cash_flow (annual, 2022-12-31) — Change In Working Capital: 368073.00
TGHL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -130044.00
TGHL cash_flow (annual, 2022-12-31) — Changes In Cash: -19499.00
TGHL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2440172.00
TGHL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TGHL income_statement (annual, 2022-12-31) — Cost Of Revenue: 93505.00
TGHL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41523.00
TGHL balance_sheet (annual, 2022-12-31) — Current Assets: 436101.00
TGHL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92935.00
TGHL balance_sheet (annual, 2022-12-31) — Current Debt: 4292315.00
TGHL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4385250.00
TGHL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 70000.00
TGHL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 215430.00
TGHL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Current Liabilities: 5257133.00
TGHL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9753.00
TGHL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9753.00
TGHL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9753.00
TGHL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9753.00
TGHL income_statement (annual, 2022-12-31) — Diluted Average Shares: 24274810.00
TGHL income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
TGHL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1906266.00
TGHL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5200.00
TGHL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20010.00
TGHL income_statement (annual, 2022-12-31) — EBIT: -1800657.00
TGHL income_statement (annual, 2022-12-31) — EBITDA: -1790904.00
TGHL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2112.00
TGHL cash_flow (annual, 2022-12-31) — End Cash Position: 18448.00
TGHL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1430840.00
TGHL balance_sheet (annual, 2022-12-31) — Finished Goods: 278202.00
TGHL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1450339.00
TGHL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6992.00
TGHL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3837.00
TGHL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1894658.00
TGHL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2265069.00
TGHL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54343.00
TGHL balance_sheet (annual, 2022-12-31) — Gross PPE: 759206.00
TGHL income_statement (annual, 2022-12-31) — Gross Profit: 621691.00
TGHL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TGHL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3014.00
TGHL income_statement (annual, 2022-12-31) — Interest Expense: 125114.00
TGHL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125114.00
TGHL income_statement (annual, 2022-12-31) — Interest Income: 185.00
TGHL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 185.00
TGHL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Inventory: 278202.00
TGHL balance_sheet (annual, 2022-12-31) — Invested Capital: 1852143.00
TGHL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -286391.00
TGHL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TGHL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500840.00
TGHL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 670681.00
TGHL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 670681.00
TGHL balance_sheet (annual, 2022-12-31) — Minority Interest: -27266.00
TGHL income_statement (annual, 2022-12-31) — Minority Interests: 21803.00
TGHL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Net Debt: 4273867.00
TGHL income_statement (annual, 2022-12-31) — Net Income: -1906266.00
TGHL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1906266.00
TGHL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1928069.00
TGHL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1906266.00
TGHL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1906266.00
TGHL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1928069.00
TGHL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1928069.00
TGHL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -284569.00
TGHL income_statement (annual, 2022-12-31) — Net Interest Income: -124929.00
TGHL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1500840.00
TGHL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124929.00
TGHL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70000.00
TGHL balance_sheet (annual, 2022-12-31) — Net PPE: 759206.00
TGHL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1822.00
TGHL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500840.00
TGHL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4705241.00
TGHL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1516891.00
TGHL income_statement (annual, 2022-12-31) — Normalized Income: -1678835.21
TGHL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1163948.00
TGHL income_statement (annual, 2022-12-31) — Operating Income: -1438238.00
TGHL income_statement (annual, 2022-12-31) — Operating Revenue: 715196.00
TGHL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4292315.00
TGHL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3837.00
TGHL income_statement (annual, 2022-12-31) — Other Gand A: 1094609.00
TGHL income_statement (annual, 2022-12-31) — Other Income Expense: -362604.00
TGHL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2265069.00
TGHL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 189087.00
TGHL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -88591.00
TGHL income_statement (annual, 2022-12-31) — Other Operating Expenses: -7.00
TGHL balance_sheet (annual, 2022-12-31) — Other Payable: 283433.00
TGHL balance_sheet (annual, 2022-12-31) — Other Properties: 759206.00
TGHL balance_sheet (annual, 2022-12-31) — Other Receivables: 2420.00
TGHL balance_sheet (annual, 2022-12-31) — Payables: 614930.00
TGHL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 656453.00
TGHL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7488.00
TGHL income_statement (annual, 2022-12-31) — Pretax Income: -1925771.00
TGHL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TGHL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -284569.00
TGHL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1822.00
TGHL balance_sheet (annual, 2022-12-31) — Receivables: 61963.00
TGHL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93505.00
TGHL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9753.00
TGHL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 63972.00
TGHL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 63972.00
TGHL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TGHL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2552652.00
TGHL income_statement (annual, 2022-12-31) — Salaries And Wages: 736077.00
TGHL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 155525.00
TGHL income_statement (annual, 2022-12-31) — Selling General And Administration: 2050183.00
TGHL balance_sheet (annual, 2022-12-31) — Share Issued: 25299810.00
TGHL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500840.00
TGHL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TGHL income_statement (annual, 2022-12-31) — Special Income Charges: -281005.00
TGHL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2440172.00
TGHL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4705241.00
TGHL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46582.21
TGHL income_statement (annual, 2022-12-31) — Tax Provision: 2298.00
TGHL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
TGHL balance_sheet (annual, 2022-12-31) — Total Assets: 3460376.00
TGHL balance_sheet (annual, 2022-12-31) — Total Capitalization: -2440172.00
TGHL balance_sheet (annual, 2022-12-31) — Total Debt: 5055931.00
TGHL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2467438.00
TGHL income_statement (annual, 2022-12-31) — Total Expenses: 2153434.00
TGHL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5927814.00
TGHL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3024275.00
TGHL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 670681.00
TGHL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1981544.00
TGHL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17154.00
TGHL income_statement (annual, 2022-12-31) — Total Unusual Items: -274013.00
TGHL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -274013.00
TGHL balance_sheet (annual, 2022-12-31) — Working Capital: -4821032.00
TGHL income_statement (annual, 2022-12-31) — Write Off: 281005.00
TGHL income_statement (annual, 2023-12-31) — +Operating Expense: 1163879.00
TGHL income_statement (annual, 2023-12-31) — +Total Revenue: 128531.00
TGHL balance_sheet (annual, 2023-12-31) — Accounts Payable: 190858.00
TGHL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6881.00
TGHL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56065.00
TGHL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1701073.00
TGHL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGHL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 314803.00
TGHL income_statement (annual, 2023-12-31) — Basic Average Shares: 25299810.00
TGHL income_statement (annual, 2023-12-31) — Basic EPS: -0.07