speb/financial-data huggingface dataset:
TKLF balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 22538341.77
TKLF cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TKLF cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80991461.00
TKLF balance_sheet (annual, 2023-03-31) — Land And Improvements: 3489621.00
TKLF balance_sheet (annual, 2023-03-31) — Leases: 4262580.00
TKLF balance_sheet (annual, 2023-03-31) — Line Of Credit: 60636412.00
TKLF balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2039430.00
TKLF balance_sheet (annual, 2023-03-31) — Long Term Debt: 10326399.00
TKLF balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12365829.00
TKLF cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2160161.00
TKLF cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9992975.00
TKLF balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 22538341.77
TKLF balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3775917.00
TKLF cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TKLF cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TKLF balance_sheet (annual, 2023-03-31) — Net Debt: 71979815.00
TKLF cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 282131.00
TKLF income_statement (annual, 2023-03-31) — Net Income: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8048822.00
TKLF cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8048822.00
TKLF income_statement (annual, 2023-03-31) — Net Interest Income: -2422079.00
TKLF cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15483486.00
TKLF cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7832814.00
TKLF income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2422079.00
TKLF cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2737668.00
TKLF cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 188728.00
TKLF balance_sheet (annual, 2023-03-31) — Net PPE: 15648552.00
TKLF cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -931999.00
TKLF cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 23316300.00
TKLF balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29281743.00
TKLF balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 19230370.00
TKLF balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
TKLF balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 4451077.00
TKLF balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
TKLF balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4451077.00
TKLF income_statement (annual, 2023-03-31) — Normalized EBITDA: -2759698.00
TKLF income_statement (annual, 2023-03-31) — Normalized Income: -8765757.18
TKLF cash_flow (annual, 2023-03-31) — Operating Cash Flow: -25738414.00
TKLF cash_flow (annual, 2023-03-31) — Operating Gains Losses: 457542.00
TKLF income_statement (annual, 2023-03-31) — Operating Income: -5798647.00
TKLF income_statement (annual, 2023-03-31) — Operating Revenue: 169724346.00
TKLF balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36250054.00
TKLF balance_sheet (annual, 2023-03-31) — Other Current Assets: 3542864.00
TKLF balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2783445.00
TKLF balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24663.00
TKLF balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 1009572.00
TKLF income_statement (annual, 2023-03-31) — Other Gand A: 11656922.00
TKLF income_statement (annual, 2023-03-31) — Other Income Expense: 886304.00
TKLF balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4997857.00
TKLF balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2535123.00
TKLF income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13145.00
TKLF balance_sheet (annual, 2023-03-31) — Other Payable: 1520756.00
TKLF balance_sheet (annual, 2023-03-31) — Other Properties: 2709954.00
TKLF income_statement (annual, 2023-03-31) — Other Taxes: 6622486.00
TKLF balance_sheet (annual, 2023-03-31) — Payables: 32757278.00
TKLF balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 32757278.00
TKLF income_statement (annual, 2023-03-31) — Pretax Income: -7334422.00
TKLF balance_sheet (annual, 2023-03-31) — Properties: 0.00
TKLF income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 3471953.00
TKLF cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3471953.00
TKLF cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TKLF cash_flow (annual, 2023-03-31) — Purchase Of PPE: -934960.00
TKLF balance_sheet (annual, 2023-03-31) — Receivables: 94132248.00
TKLF income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 140293419.00
TKLF income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3011250.00
TKLF cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65507975.00
TKLF balance_sheet (annual, 2023-03-31) — Retained Earnings: 13577844.00
TKLF income_statement (annual, 2023-03-31) — Salaries And Wages: 6247246.00
TKLF cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TKLF cash_flow (annual, 2023-03-31) — Sale Of PPE: 2961.00
TKLF income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7230967.00
TKLF income_statement (annual, 2023-03-31) — Selling General And Administration: 25135135.00
TKLF balance_sheet (annual, 2023-03-31) — Share Issued: 36250054.00
TKLF cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 78831300.00
TKLF cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -55515000.00
TKLF income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TKLF balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29281743.00
TKLF balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29281743.00
TKLF income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 141669.83
TKLF income_statement (annual, 2023-03-31) — Tax Provision: 714400.00
TKLF income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
TKLF balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3912719.00
TKLF balance_sheet (annual, 2023-03-31) — Total Assets: 146675280.00
TKLF balance_sheet (annual, 2023-03-31) — Total Capitalization: 39608142.00
TKLF balance_sheet (annual, 2023-03-31) — Total Debt: 77479372.00
TKLF balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29281743.00
TKLF income_statement (annual, 2023-03-31) — Total Expenses: 175522993.00
TKLF balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 117393537.00
TKLF balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40045927.00
TKLF balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19352029.00
TKLF income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 823839.00
TKLF balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18219803.00
TKLF income_statement (annual, 2023-03-31) — Total Unusual Items: 858605.00
TKLF income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 858605.00
TKLF balance_sheet (annual, 2023-03-31) — Working Capital: 8587845.00
TKLF income_statement (annual, 2023-03-31) — Write Off: 3471953.00
TKLF income_statement (annual, 2024-03-31) — +Operating Expense: 20269940.00
TKLF income_statement (annual, 2024-03-31) — +Total Revenue: 195681315.00
TKLF balance_sheet (annual, 2024-03-31) — Accounts Payable: 24691570.00
TKLF balance_sheet (annual, 2024-03-31) — Accounts Receivable: 105385545.00
TKLF balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3153369.00
TKLF balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1244662.00
TKLF cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -68361.00
TKLF income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
TKLF income_statement (annual, 2024-03-31) — Basic Average Shares: 4218655.00
TKLF income_statement (annual, 2024-03-31) — Basic EPS: 0.34
TKLF cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1766441.00
TKLF balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3122152.00
TKLF cash_flow (annual, 2024-03-31) — Capital Expenditure: -929308.00
TKLF balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4446169.00
TKLF balance_sheet (annual, 2024-03-31) — Capital Stock: 16716839.00
TKLF balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2475538.00
TKLF balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2475538.00
TKLF cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
TKLF balance_sheet (annual, 2024-03-31) — Cash Financial: 2475538.00
TKLF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1781306.00
TKLF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 2713914.00
TKLF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1911955.00
TKLF cash_flow (annual, 2024-03-31) — Change In Account Payable: 14116005.00
TKLF cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -6977961.00
TKLF cash_flow (annual, 2024-03-31) — Change In Inventory: 2355034.00
TKLF cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1950648.00
TKLF cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 35027.00
TKLF cash_flow (annual, 2024-03-31) — Change In Payable: 8216440.00
TKLF cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8216440.00
TKLF cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1264852.00
TKLF cash_flow (annual, 2024-03-31) — Change In Receivables: -13185985.00
TKLF cash_flow (annual, 2024-03-31) — Change In Tax Payable: -6977961.00
TKLF cash_flow (annual, 2024-03-31) — Change In Working Capital: -3265280.00
TKLF cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -24470650.00
TKLF cash_flow (annual, 2024-03-31) — Changes In Cash: 2844563.00
TKLF balance_sheet (annual, 2024-03-31) — Common Stock: 16716839.00
TKLF cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
TKLF balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36042784.00
TKLF cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3747282.00
TKLF income_statement (annual, 2024-03-31) — Cost Of Revenue: 172306308.00
TKLF balance_sheet (annual, 2024-03-31) — Current Assets: 122166877.00
TKLF balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1693775.00
TKLF balance_sheet (annual, 2024-03-31) — Current Debt: 54965446.00
TKLF balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56659221.00
TKLF balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 55093.00
TKLF balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 55093.00
TKLF balance_sheet (annual, 2024-03-31) — Current Liabilities: 93414733.00
TKLF cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1778277.00
TKLF cash_flow (annual, 2024-03-31) — Deferred Tax: -1778277.00
TKLF cash_flow (annual, 2024-03-31) — Depreciation: 2944589.00
TKLF cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2944589.00
TKLF cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2944589.00
TKLF income_statement (annual, 2024-03-31) — Diluted Average Shares: 4218655.00
TKLF income_statement (annual, 2024-03-31) — Diluted EPS: 0.34
TKLF income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7478936.00
TKLF balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 9762.00
TKLF balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 42943.00
TKLF income_statement (annual, 2024-03-31) — EBIT: 9546851.00
TKLF income_statement (annual, 2024-03-31) — EBITDA: 12491440.00
TKLF income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -69444.00
TKLF cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 69444.00
TKLF cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2135466.00
TKLF cash_flow (annual, 2024-03-31) — End Cash Position: 2475538.00
TKLF cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1781306.00
TKLF balance_sheet (annual, 2024-03-31) — Finished Goods: 4413880.00
TKLF cash_flow (annual, 2024-03-31) — Free Cash Flow: 982647.00
TKLF cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109173.00
TKLF cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -190571.00
TKLF cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -712685.00
TKLF income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 531710.00
TKLF income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 3175144.00
TKLF balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1730835.00
TKLF income_statement (annual, 2024-03-31) — General And Administrative Expense: 18888639.00
TKLF balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 106630207.00
TKLF balance_sheet (annual, 2024-03-31) — Gross PPE: 16146923.00
TKLF income_statement (annual, 2024-03-31) — Gross Profit: 23375007.00
TKLF cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 880308.00
TKLF income_statement (annual, 2024-03-31) — Interest Expense: 1611141.00
TKLF income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1611141.00
TKLF cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 798353.00
TKLF balance_sheet (annual, 2024-03-31) — Inventory: 4413880.00
TKLF balance_sheet (annual, 2024-03-31) — Invested Capital: 96645190.00
TKLF cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2713914.00
TKLF balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
TKLF cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3747282.00
TKLF cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1384000.00
TKLF balance_sheet (annual, 2024-03-31) — Land And Improvements: 2249401.00
TKLF balance_sheet (annual, 2024-03-31) — Leases: 3674485.00
TKLF balance_sheet (annual, 2024-03-31) — Line Of Credit: 53234650.00
TKLF balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2752394.00
TKLF balance_sheet (annual, 2024-03-31) — Long Term Debt: 5636960.00
TKLF balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8389354.00
TKLF cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TKLF cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4607622.00
TKLF balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3121158.00
TKLF income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TKLF cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 139612.00
TKLF cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3747282.00
TKLF balance_sheet (annual, 2024-03-31) — Net Debt: 58126868.00
TKLF cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -412728.00
TKLF income_statement (annual, 2024-03-31) — Net Income: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7478936.00
TKLF cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7478936.00
TKLF income_statement (annual, 2024-03-31) — Net Interest Income: -1611141.00
TKLF cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TKLF cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5299622.00
TKLF cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4607622.00
TKLF income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1611141.00
TKLF cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -228966.00
TKLF cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 399223.00
TKLF balance_sheet (annual, 2024-03-31) — Net PPE: 12993554.00
TKLF cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2175079.00
TKLF cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -692000.00
TKLF balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36042784.00
TKLF balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 2721034.00
TKLF balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 2215361.00
TKLF balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2215361.00
TKLF income_statement (annual, 2024-03-31) — Normalized EBITDA: 6740647.00
TKLF income_statement (annual, 2024-03-31) — Normalized Income: 2061688.99
TKLF cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1911955.00
TKLF cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1355713.00
TKLF income_statement (annual, 2024-03-31) — Operating Income: 3105067.00
TKLF income_statement (annual, 2024-03-31) — Operating Revenue: 195681315.00
TKLF balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42220206.00
TKLF balance_sheet (annual, 2024-03-31) — Other Current Assets: 2748682.00
TKLF balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1730796.00
TKLF balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 441104.00
TKLF balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1730835.00
TKLF income_statement (annual, 2024-03-31) — Other Gand A: 11227999.00
TKLF income_statement (annual, 2024-03-31) — Other Income Expense: 6441784.00
TKLF balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4115694.00
TKLF balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1934927.00
TKLF income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 760435.00
TKLF balance_sheet (annual, 2024-03-31) — Other Payable: 2167320.00
TKLF balance_sheet (annual, 2024-03-31) — Other Properties: 3979727.00
TKLF income_statement (annual, 2024-03-31) — Other Taxes: 628876.00
TKLF balance_sheet (annual, 2024-03-31) — Payables: 36259315.00
TKLF balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 36259315.00
TKLF income_statement (annual, 2024-03-31) — Pretax Income: 7935710.00
TKLF balance_sheet (annual, 2024-03-31) — Properties: 0.00
TKLF income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -2043939.00
TKLF cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2043939.00
TKLF cash_flow (annual, 2024-03-31) — Purchase Of Business: -171788.00
TKLF cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TKLF cash_flow (annual, 2024-03-31) — Purchase Of PPE: -929308.00
TKLF balance_sheet (annual, 2024-03-31) — Receivables: 112528777.00
TKLF income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 172306308.00
TKLF income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2944589.00
TKLF income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1978211.00
TKLF income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1978211.00
TKLF cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6683622.00
TKLF balance_sheet (annual, 2024-03-31) — Retained Earnings: 21056780.00
TKLF income_statement (annual, 2024-03-31) — Salaries And Wages: 5682429.00
TKLF cash_flow (annual, 2024-03-31) — Sale Of Business: 311400.00
TKLF cash_flow (annual, 2024-03-31) — Sale Of PPE: 3104387.00
TKLF income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 752425.00
TKLF income_statement (annual, 2024-03-31) — Selling General And Administration: 19641064.00
TKLF balance_sheet (annual, 2024-03-31) — Share Issued: 42220206.00
TKLF cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1384000.00
TKLF cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2076000.00
TKLF income_statement (annual, 2024-03-31) — Special Income Charges: 2575649.00
TKLF balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36042784.00
TKLF balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36042784.00
TKLF income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 333545.99
TKLF income_statement (annual, 2024-03-31) — Tax Provision: 456774.00
TKLF income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
TKLF balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7133470.00
TKLF balance_sheet (annual, 2024-03-31) — Total Assets: 141997159.00
TKLF balance_sheet (annual, 2024-03-31) — Total Capitalization: 41679744.00
TKLF balance_sheet (annual, 2024-03-31) — Total Debt: 65048575.00
TKLF balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36042784.00
TKLF income_statement (annual, 2024-03-31) — Total Expenses: 192576248.00
TKLF balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105954375.00
TKLF balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19830282.00
TKLF balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12539642.00
TKLF income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5777882.00
TKLF balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9357482.00
TKLF income_statement (annual, 2024-03-31) — Total Unusual Items: 5750793.00
TKLF income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5750793.00
TKLF balance_sheet (annual, 2024-03-31) — Working Capital: 28752144.00
TKLF income_statement (annual, 2024-03-31) — Write Off: -2043939.00
TKLF balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4187039327.58
TKLF balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15346902365.41
TKLF balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -470899034.82
TKLF balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -183977722.98
TKLF balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 469374327.57
TKLF balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 725785070.61
TKLF balance_sheet (quarterly, 2024-09-30) — Capital Stock: 120839190.34
TKLF balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 439463301.77
TKLF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 439463301.77
TKLF balance_sheet (quarterly, 2024-09-30) — Cash Financial: 439463301.77
TKLF balance_sheet (quarterly, 2024-09-30) — Common Stock: 120839190.34
TKLF balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5606296414.99
TKLF balance_sheet (quarterly, 2024-09-30) — Current Assets: 19445326439.08
TKLF balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 255552416.84
TKLF balance_sheet (quarterly, 2024-09-30) — Current Debt: 8713738613.77
TKLF balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8969291030.61
TKLF balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1025111409.74
TKLF balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1025111409.74
TKLF balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15369704422.25
TKLF balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 76835.19
TKLF balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2513424.77
TKLF balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1053397185.59
TKLF balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2287369637.69
TKLF balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15530880088.39
TKLF balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2531644419.42
TKLF balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 319284351.38
TKLF balance_sheet (quarterly, 2024-09-30) — Inventory: 1053397185.59
TKLF balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15112770114.51
TKLF balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 339128110.56
TKLF balance_sheet (quarterly, 2024-09-30) — Leases: 562589695.79
TKLF balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 8025856999.80
TKLF balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 470232653.78
TKLF balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 792735085.74
TKLF balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1262967739.52
TKLF balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 482739223.49
TKLF balance_sheet (quarterly, 2024-09-30) — Net Debt: 9067010397.75
TKLF balance_sheet (quarterly, 2024-09-30) — Net PPE: 2060745384.60
TKLF balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5606296414.99
TKLF balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 574460304.34
TKLF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 196640248.14
TKLF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 196640248.14
TKLF balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42220206.00
TKLF balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1798885198.47
TKLF balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 687881613.98
TKLF balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 236995290.07
TKLF balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2287369637.69
TKLF balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 589553135.15
TKLF balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 234476438.28
TKLF balance_sheet (quarterly, 2024-09-30) — Other Payable: 240655387.23
TKLF balance_sheet (quarterly, 2024-09-30) — Other Properties: 677813062.01
TKLF balance_sheet (quarterly, 2024-09-30) — Payables: 5138306691.83
TKLF balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5138306691.83
TKLF balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TKLF balance_sheet (quarterly, 2024-09-30) — Receivables: 16153580753.24
TKLF balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3198087586.97
TKLF balance_sheet (quarterly, 2024-09-30) — Share Issued: 42220206.00
TKLF balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5606296414.99
TKLF balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5606296414.99
TKLF balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 806601552.64
TKLF balance_sheet (quarterly, 2024-09-30) — Total Assets: 22670085263.18
TKLF balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6399031500.73
TKLF balance_sheet (quarterly, 2024-09-30) — Total Debt: 10232258770.13
TKLF balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5606296414.99
TKLF balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17063788848.19
TKLF balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3224758824.09
TKLF balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1694084425.94
TKLF balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 708098552.25
TKLF balance_sheet (quarterly, 2024-09-30) — Working Capital: 4075622016.83
TKLF income_statement (annual, 2025-03-31) — +Operating Expense: 15512576.00
TKLF income_statement (annual, 2025-03-31) — +Total Revenue: 210119238.00
TKLF balance_sheet (annual, 2025-03-31) — Accounts Payable: 27735692.00
TKLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27735692.00
TKLF balance_sheet (annual, 2025-03-31) — Accounts Receivable: 107305697.00
TKLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107305697.00
TKLF balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3666260.00
TKLF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3666260.00
TKLF balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1040434.00
TKLF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1040434.00
TKLF cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 205556.00
TKLF income_statement (annual, 2025-03-31) — Average Dilution Earnings: 2050211.00
TKLF income_statement (annual, 2025-03-31) — Basic Average Shares: 4536800.00
TKLF income_statement (annual, 2025-03-31) — Basic EPS: -0.13
TKLF cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2475538.00
TKLF balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3137725.00
TKLF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3137725.00
TKLF cash_flow (annual, 2025-03-31) — Capital Expenditure: -992068.00
TKLF balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6329013.00
TKLF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6329013.00
TKLF balance_sheet (annual, 2025-03-31) — Capital Stock: 81150.00
TKLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81150.00
TKLF balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4819639.00
TKLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4819639.00
TKLF balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4819639.00
TKLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4819639.00
TKLF cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
TKLF balance_sheet (annual, 2025-03-31) — Cash Financial: 4819639.00
TKLF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4819639.00
TKLF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3967618.00
TKLF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -964193.00
TKLF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -598739.00
TKLF cash_flow (annual, 2025-03-31) — Change In Account Payable: 2940224.00
TKLF cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -8943973.00
TKLF cash_flow (annual, 2025-03-31) — Change In Inventory: -13596.00
TKLF cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2332069.00
TKLF cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 8006135.00
TKLF cash_flow (annual, 2025-03-31) — Change In Payable: -6285478.00
TKLF cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -6285478.00
TKLF cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10270809.00
TKLF cash_flow (annual, 2025-03-31) — Change In Receivables: -351815.00
TKLF cash_flow (annual, 2025-03-31) — Change In Tax Payable: -8943973.00
TKLF cash_flow (annual, 2025-03-31) — Change In Working Capital: -11247632.00
TKLF cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1048039.00
TKLF cash_flow (annual, 2025-03-31) — Changes In Cash: 2404686.00
TKLF balance_sheet (annual, 2025-03-31) — Common Stock: 81150.00
TKLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 81150.00
TKLF cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
TKLF balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43014030.00
TKLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43014030.00
TKLF cash_flow (annual, 2025-03-31) — Common Stock Issuance: 29482.00
TKLF income_statement (annual, 2025-03-31) — Cost Of Revenue: 186201939.00
TKLF balance_sheet (annual, 2025-03-31) — Current Assets: 137218305.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 137218305.00
TKLF balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2206579.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2206579.00
TKLF balance_sheet (annual, 2025-03-31) — Current Debt: 58609738.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Debt: 58609738.00
TKLF balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60816317.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60816317.00
TKLF balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 8027153.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8027153.00
TKLF balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 8027153.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8027153.00
TKLF balance_sheet (annual, 2025-03-31) — Current Liabilities: 101457942.00
TKLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101457942.00
TKLF cash_flow (annual, 2025-03-31) — Deferred Income Tax: -955082.00
TKLF cash_flow (annual, 2025-03-31) — Deferred Tax: -955082.00
TKLF cash_flow (annual, 2025-03-31) — Depreciation: 3001761.00
TKLF cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3001761.00
TKLF cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3001761.00
TKLF income_statement (annual, 2025-03-31) — Diluted Average Shares: 4536800.00
TKLF income_statement (annual, 2025-03-31) — Diluted EPS: -0.13
TKLF income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6638488.00
TKLF balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1208.00
TKLF balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1208.00
TKLF balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 27678.00
TKLF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 27678.00
TKLF balance_sheet (annual, 2025-03-31) — Dueto Related Parties Non Current: 0.00
TKLF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
TKLF income_statement (annual, 2025-03-31) — EBIT: 6479070.00
TKLF income_statement (annual, 2025-03-31) — EBITDA: 9480831.00
TKLF income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -20049.00
TKLF cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 20049.00
TKLF cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -60585.00
TKLF cash_flow (annual, 2025-03-31) — End Cash Position: 4819639.00
TKLF cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3967618.00
TKLF balance_sheet (annual, 2025-03-31) — Finished Goods: 4370803.00
TKLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4370803.00
TKLF cash_flow (annual, 2025-03-31) — Free Cash Flow: -1590807.00
TKLF cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2050211.00
TKLF cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TKLF cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -178152.00
TKLF income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
TKLF income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -2490266.00
TKLF balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15237612.00
TKLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15237612.00
TKLF income_statement (annual, 2025-03-31) — General And Administrative Expense: 19251209.00
TKLF balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 108346131.00
TKLF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 108346131.00
TKLF balance_sheet (annual, 2025-03-31) — Gross PPE: 20460564.00
TKLF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20460564.00
TKLF income_statement (annual, 2025-03-31) — Gross Profit: 23917299.00
TKLF cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 4207552.00
TKLF income_statement (annual, 2025-03-31) — Interest Expense: 1723819.00
TKLF income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1723819.00
TKLF cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 1072273.00
TKLF balance_sheet (annual, 2025-03-31) — Inventory: 4370803.00
TKLF balance_sheet (quarterly, 2025-03-31) — Inventory: 4370803.00
TKLF balance_sheet (annual, 2025-03-31) — Invested Capital: 108125540.00
TKLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108125540.00
TKLF cash_flow (annual, 2025-03-31) — Investing Cash Flow: -964193.00
TKLF cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 29482.00
TKLF cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5781612.00
TKLF balance_sheet (annual, 2025-03-31) — Land And Improvements: 2263687.00
TKLF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2263687.00
TKLF balance_sheet (annual, 2025-03-31) — Leases: 3987572.00
TKLF balance_sheet (quarterly, 2025-03-31) — Leases: 3987572.00
TKLF balance_sheet (annual, 2025-03-31) — Line Of Credit: 57903207.00
TKLF balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 57903207.00
TKLF balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4122434.00
TKLF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4122434.00
TKLF balance_sheet (annual, 2025-03-31) — Long Term Debt: 6501772.00
TKLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6501772.00
TKLF balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10624206.00
TKLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10624206.00
TKLF cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TKLF cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -381344.00
TKLF balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5040296.00
TKLF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5040296.00
TKLF balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
TKLF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TKLF income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TKLF cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20049.00
TKLF cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 29482.00
TKLF balance_sheet (annual, 2025-03-31) — Net Debt: 60291871.00
TKLF balance_sheet (quarterly, 2025-03-31) — Net Debt: 60291871.00
TKLF cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13986.00
TKLF income_statement (annual, 2025-03-31) — Net Income: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6638488.00
TKLF cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6638488.00
TKLF income_statement (annual, 2025-03-31) — Net Interest Income: -1723819.00
TKLF cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TKLF cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3953482.00
TKLF cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -381344.00
TKLF income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1723819.00
TKLF cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15346.00
TKLF cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8557.00
TKLF balance_sheet (annual, 2025-03-31) — Net PPE: 16794304.00
TKLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 16794304.00
TKLF cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -952701.00
TKLF cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4334826.00
TKLF balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43014030.00
TKLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43014030.00
TKLF balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 2039840.00
TKLF balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2039840.00
TKLF balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1263872.00
TKLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1263872.00
TKLF balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1263872.00
TKLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1263872.00
TKLF income_statement (annual, 2025-03-31) — Normalized EBITDA: 11750729.00
TKLF income_statement (annual, 2025-03-31) — Normalized Income: 8533852.83
TKLF cash_flow (annual, 2025-03-31) — Operating Cash Flow: -598739.00
TKLF cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1878122.00
TKLF income_statement (annual, 2025-03-31) — Operating Income: 8404723.00
TKLF income_statement (annual, 2025-03-31) — Operating Revenue: 210119238.00
TKLF balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42327806.00
TKLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42327806.00
TKLF balance_sheet (annual, 2025-03-31) — Other Current Assets: 13542183.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13542183.00
TKLF balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 706531.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 706531.00
TKLF balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2502718.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2502718.00
TKLF balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 15237612.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15237612.00
TKLF income_statement (annual, 2025-03-31) — Other Gand A: 10251315.00
TKLF income_statement (annual, 2025-03-31) — Other Income Expense: -1925653.00
TKLF cash_flow (annual, 2025-03-31) — Other Non Cash Items: 100416.00
TKLF balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1777736.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1777736.00
TKLF balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1470135.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1470135.00
TKLF income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 364294.00
TKLF balance_sheet (annual, 2025-03-31) — Other Payable: 1998713.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Payable: 1998713.00
TKLF balance_sheet (annual, 2025-03-31) — Other Properties: 6031284.00
TKLF balance_sheet (quarterly, 2025-03-31) — Other Properties: 6031284.00
TKLF income_statement (annual, 2025-03-31) — Other Taxes: -3905908.00
TKLF balance_sheet (annual, 2025-03-31) — Payables: 30111754.00
TKLF balance_sheet (quarterly, 2025-03-31) — Payables: 30111754.00
TKLF balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 30111754.00
TKLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30111754.00
TKLF income_statement (annual, 2025-03-31) — Pretax Income: 4755251.00
TKLF balance_sheet (annual, 2025-03-31) — Properties: 0.00
TKLF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TKLF cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -220368.00
TKLF cash_flow (annual, 2025-03-31) — Purchase Of Business: -20049.00
TKLF cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
TKLF cash_flow (annual, 2025-03-31) — Purchase Of PPE: -992068.00
TKLF balance_sheet (annual, 2025-03-31) — Receivables: 114485680.00
TKLF balance_sheet (quarterly, 2025-03-31) — Receivables: 114485680.00
TKLF income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 186201939.00
TKLF income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3001761.00
TKLF income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2453729.00
TKLF income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2453729.00
TKLF cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1828130.00
TKLF balance_sheet (annual, 2025-03-31) — Retained Earnings: 27695268.00
TKLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27695268.00
TKLF income_statement (annual, 2025-03-31) — Salaries And Wages: 6546165.00
TKLF cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
TKLF cash_flow (annual, 2025-03-31) — Sale Of PPE: 39367.00
TKLF income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 167275.00
TKLF income_statement (annual, 2025-03-31) — Selling General And Administration: 19418484.00
TKLF balance_sheet (annual, 2025-03-31) — Share Issued: 42327806.00
TKLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 42327806.00
TKLF cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5781612.00
TKLF cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1446786.00
TKLF income_statement (annual, 2025-03-31) — Special Income Charges: 220368.00
TKLF balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43014030.00
TKLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43014030.00
TKLF balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43014030.00
TKLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43014030.00
TKLF income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -374533.17
TKLF income_statement (annual, 2025-03-31) — Tax Provision: -1883237.00
TKLF income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
TKLF balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7178775.00
TKLF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7178775.00
TKLF balance_sheet (annual, 2025-03-31) — Total Assets: 157830185.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 157830185.00
TKLF balance_sheet (annual, 2025-03-31) — Total Capitalization: 49515802.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49515802.00
TKLF balance_sheet (annual, 2025-03-31) — Total Debt: 71440523.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 71440523.00
TKLF balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43014030.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43014030.00
TKLF income_statement (annual, 2025-03-31) — Total Expenses: 201714515.00
TKLF balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 114816155.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 114816155.00
TKLF balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20611880.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20611880.00
TKLF balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13358213.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13358213.00
TKLF income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4719183.00
TKLF balance_sheet (annual, 2025-03-31) — Total Tax Payable: 349671.00
TKLF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 349671.00
TKLF income_statement (annual, 2025-03-31) — Total Unusual Items: -2269898.00
TKLF income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2269898.00
TKLF balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
TKLF balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
TKLF balance_sheet (annual, 2025-03-31) — Working Capital: 35760363.00
TKLF balance_sheet (quarterly, 2025-03-31) — Working Capital: 35760363.00
TKLF income_statement (annual, 2025-03-31) — Write Off: -220368.00
TKLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58561227.00
TKLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 148571553.00
TKLF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3627352.00
TKLF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1500256.00
TKLF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3187924.00
TKLF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7477783.00
TKLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81150.00
TKLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2177691.00
TKLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2177691.00
TKLF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2177691.00
TKLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 81150.00
TKLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42265651.00