speb/financial-data huggingface dataset:
TRU.NS income_statement (annual, 2025-03-31) — Interest Income: 42827000.00
TRU.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42827000.00
TRU.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -71312000.00
TRU.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 40104000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6826140000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6826140000.00
TRU.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -278965000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 626680000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 626680000.00
TRU.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 100000000.00
TRU.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3379900000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2481718000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2481718000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2481718000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2481718000.00
TRU.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3379900000.00
TRU.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5934641000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14566000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14566000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 159869000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 159869000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 100000000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4814618000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4814618000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income: -677321000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -677321000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -677321000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -677321000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -677321000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -711612000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -677321000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Interest Income: -223681000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -317089000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2554741000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2554741000.00
TRU.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -223681000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Net PPE: 146598000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 146598000.00
TRU.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1980000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1506667000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1506667000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 158321000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 158321000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13060000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13060000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 126474000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 126474000.00
TRU.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 566548000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 360930000.00
TRU.NS income_statement (annual, 2025-03-31) — Normalized Income: -163823986.95
TRU.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -267982843.89
TRU.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2116161000.00
TRU.NS income_statement (annual, 2025-03-31) — Operating Income: -225170000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Operating Income: -309554000.00
TRU.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1965005000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 353612000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 116899371.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116899371.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13354000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13354000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 142583000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142583000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 114702000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 114702000.00
TRU.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40072000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 75216000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75216000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -2000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000.00
TRU.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28412000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7250000.00
TRU.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 430319000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 133488000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Payable: 6064000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 6064000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Properties: 106403000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 106403000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 3268531000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3268531000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 346928000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 346928000.00
TRU.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (annual, 2025-03-31) — Payables: 29573000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Payables: 29573000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1506000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1506000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 86207000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86207000.00
TRU.NS income_statement (annual, 2025-03-31) — Pretax Income: -711612000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -764067000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRU.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TRU.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2070309000.00
TRU.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1987000.00
TRU.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1482992000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 320957000.00
TRU.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 276864000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 208721000.00
TRU.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 66922000.00
TRU.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 66922000.00
TRU.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5934641000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -316231000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -316231000.00
TRU.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1753220000.00
TRU.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000.00
TRU.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 19227000.00
TRU.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 184502000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Share Issued: 116899371.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 116899371.00
TRU.NS income_statement (annual, 2025-03-31) — Special Income Charges: -517030000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -461867000.00
TRU.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 497000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1621369000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1621369000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1506667000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1506667000.00
TRU.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -86177986.95
TRU.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -52424843.89
TRU.NS income_statement (annual, 2025-03-31) — Tax Provision: -119112000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -86746000.00
TRU.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
TRU.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
TRU.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 51258000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51258000.00
TRU.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 54807000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6992271000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6992271000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4103087000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4103087000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Debt: 5204771000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5204771000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1621369000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1621369000.00
TRU.NS income_statement (annual, 2025-03-31) — Total Expenses: 2190175000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 663166000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5370902000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5370902000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2542141000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2542141000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2494776000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2494776000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TRU.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -514854000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -461763000.00
TRU.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -514854000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -461763000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1574006000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1574006000.00
TRU.NS income_statement (annual, 2025-03-31) — Write Off: 517030000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Write Off: 461867000.00
TRU.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 174032000.00
TRU.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 298814000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116641026.00
TRU.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.78
TRU.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 301502000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20181000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 20181000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 116641026.00
TRU.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.78
TRU.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — EBIT: -176720000.00
TRU.NS income_statement (quarterly, 2025-06-30) — EBITDA: -156539000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -2688000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -90980000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -55555000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -20291200.00
TRU.NS income_statement (quarterly, 2025-06-30) — Operating Income: -176720000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 298814000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 119745000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 153851000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -157959000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 301502000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20181000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -102958000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -30295200.00
TRU.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -66979000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TRU.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 475534000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -100984000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -100984000.00
TRU.NS income_statement (quarterly, 2025-06-30) — Write Off: 102958000.00
TRU.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 117465000.00
TRU.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 228046000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35272000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127901000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 427536000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117050534.00
TRU.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.81
TRU.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237724000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51760000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 258659000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 237724000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1079128000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
TRU.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 311229000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3444273000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35272000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20452000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 20452000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117050534.00
TRU.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.81
TRU.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — EBIT: -200648000.00
TRU.NS income_statement (quarterly, 2025-09-30) — EBITDA: -180196000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 97528000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123134000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -83183000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4335101000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 427536000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3255973000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3255973000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11866000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3204213000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -328912000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -328912000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 123134000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 981600000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 353257000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93177000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -131705613.78
TRU.NS income_statement (quarterly, 2025-09-30) — Operating Income: -200648000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 228046000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118861871.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 841404000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97528000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49250000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64332000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18074000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 97013000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 123134000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3004224000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 206899000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Payables: 35272000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -455947000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 311229000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20452000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 118861871.00
TRU.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -273424000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1079128000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 981600000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -76166613.78
TRU.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -127035000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
TRU.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53489000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4494978000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4335101000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3255973000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1079128000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 428694000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3415850000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1050705000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3380578000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
TRU.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -273373000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -273373000.00
TRU.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3409001000.00
TRU.NS income_statement (quarterly, 2025-09-30) — Write Off: 273424000.00
TRU.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 128820000.00
TRU.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 150983000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119922599.00
TRU.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -3.54
TRU.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201823000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19373000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19373000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119922599.00
TRU.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.54
TRU.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — EBIT: -179660000.00
TRU.NS income_statement (quarterly, 2025-12-31) — EBITDA: -160287000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -50840000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -424526000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 192182000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -139502952.22
TRU.NS income_statement (quarterly, 2025-12-31) — Operating Income: -179660000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 150983000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7146000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109447000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -524983000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201823000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19373000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -352481000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -67445952.22
TRU.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -100457000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TRU.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 330643000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -352469000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -352469000.00
TRU.NS income_statement (quarterly, 2025-12-31) — Write Off: 352481000.00
TRU.NS income_statement (annual, 2026-03-31) — +Operating Expense: 481794000.00
TRU.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 61478000.00
TRU.NS income_statement (annual, 2026-03-31) — +Total Revenue: 823357000.00
TRU.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 145513000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 17860000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17860000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 153993000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 153993000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 337708000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 337708000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118861871.00
TRU.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.35
TRU.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 390153000.00
TRU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -367000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 237724000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 237724000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83407000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83407000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184146000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184146000.00
TRU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1015789000.00
TRU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -234244000.00
TRU.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4006000.00
TRU.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1604312000.00
TRU.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 2387155000.00
TRU.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -306746000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Common Stock: 237724000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 237724000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 510019000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 510019000.00
TRU.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TRU.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
TRU.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1076747000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262192000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2841273000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2841273000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 17860000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17860000.00
TRU.NS cash_flow (annual, 2026-03-31) — Depreciation: 77754000.00
TRU.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77754000.00
TRU.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 77754000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17749000.00
TRU.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 77754000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17749000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118861871.00
TRU.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.35
TRU.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -191831000.00
TRU.NS income_statement (annual, 2026-03-31) — EBIT: -735184000.00
TRU.NS income_statement (quarterly, 2026-03-31) — EBIT: -178157000.00
TRU.NS income_statement (annual, 2026-03-31) — EBITDA: -657430000.00
TRU.NS income_statement (quarterly, 2026-03-31) — EBITDA: -160408000.00
TRU.NS cash_flow (annual, 2026-03-31) — End Cash Position: 83407000.00
TRU.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2158254000.00
TRU.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1296255000.00
TRU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1671000.00
TRU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 46782000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 80612000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80612000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 49836000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49836000.00
TRU.NS income_statement (annual, 2026-03-31) — Gross Profit: -253390000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -116679000.00
TRU.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -514742000.00
TRU.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 18446000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3822723000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3822723000.00
TRU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 554886000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 337708000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 337708000.00
TRU.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TRU.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 654740000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3312704000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3312704000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3312704000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3312704000.00
TRU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 654740000.00
TRU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2812671000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17274000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17274000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TRU.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3229297000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3229297000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income: -191831000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -191831000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -191831000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -191831000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -191831000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1523291000.00
TRU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1126515000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -191831000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 529753000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2157931000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2157931000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 49836000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 49836000.00
TRU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6687000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 429407000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 429407000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 561517000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 561517000.00
TRU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 161706000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -68099000.00
TRU.NS income_statement (annual, 2026-03-31) — Normalized Income: -520741318.67
TRU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -124699313.35
TRU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1296622000.00
TRU.NS income_statement (annual, 2026-03-31) — Operating Income: -735184000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Operating Income: -178157000.00
TRU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 823357000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 145513000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 118861871.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118861871.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 272295000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 272295000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 80612000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80612000.00
TRU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6682000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44133000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44133000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45000000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45000000.00
TRU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31030000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6690000.00
TRU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 404040000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43729000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 49836000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 49836000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2441854000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2441854000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100739000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100739000.00
TRU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (annual, 2026-03-31) — Payables: 17860000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 17860000.00
TRU.NS income_statement (annual, 2026-03-31) — Pretax Income: -1523290000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -263776000.00
TRU.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TRU.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -683037000.00
TRU.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -367000.00
TRU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1076747000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262192000.00
TRU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77754000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17749000.00
TRU.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2812671000.00
TRU.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1212790000.00
TRU.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7054000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 118861871.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 118861871.00
TRU.NS income_statement (annual, 2026-03-31) — Special Income Charges: -821177000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -92313000.00
TRU.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6797000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 510019000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 510019000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 429407000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 429407000.00
TRU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -213362318.67
TRU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -25177313.35
TRU.NS income_statement (annual, 2026-03-31) — Tax Provision: -396775000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -71945000.00
TRU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TRU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TRU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 61280000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 61280000.00
TRU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10021000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3915079000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3915079000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3822723000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3822723000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3312704000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3312704000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 510019000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 510019000.00
TRU.NS income_statement (annual, 2026-03-31) — Total Expenses: 1558541000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 323670000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3405060000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3405060000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1073806000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1073806000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3387200000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3387200000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
TRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -819136000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -92309000.00
TRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -819136000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92309000.00
TRU.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2823413000.00
TRU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2823413000.00
TRU.NS income_statement (annual, 2026-03-31) — Write Off: 821177000.00
TRU.NS income_statement (quarterly, 2026-03-31) — Write Off: 92313000.00
TRU.V income_statement (annual, 2021-12-31) — Basic Average Shares: 51698242.00
TRU.V income_statement (annual, 2021-12-31) — Basic EPS: -0.16
TRU.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 60297.00
TRU.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 57316.00
TRU.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 955888.00
TRU.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -554548.00
TRU.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6999462.00
TRU.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 39611.00
TRU.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 39611.00
TRU.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
TRU.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
TRU.V cash_flow (annual, 2021-12-31) — Depreciation: 10641.00
TRU.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 10641.00
TRU.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10641.00
TRU.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 51698242.00
TRU.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
TRU.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 29542.00
TRU.V balance_sheet (annual, 2021-12-31) — Gross PPE: 60297.00
TRU.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 955888.00
TRU.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6999462.00
TRU.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17705.00
TRU.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17705.00
TRU.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15119.00
TRU.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -115112.00
TRU.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -15119.00
TRU.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15119.00
TRU.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -246007.00
TRU.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1071000.00
TRU.V balance_sheet (annual, 2021-12-31) — Net PPE: 60297.00
TRU.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
TRU.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 29542.00
TRU.V balance_sheet (annual, 2021-12-31) — Other Properties: 60297.00
TRU.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 102195.00
TRU.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 88700.00
TRU.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
TRU.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -135652.00
TRU.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10641.00
TRU.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15119.00
TRU.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TRU.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 20540.00
TRU.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TRU.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TRU.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 558363.00
TRU.V balance_sheet (annual, 2021-12-31) — Total Debt: 57316.00
TRU.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: -21000.00
TRU.V income_statement (annual, 2022-12-31) — +Operating Expense: 4535433.00
TRU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 125183.00
TRU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143132.00
TRU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 75546385.00
TRU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
TRU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2872239.00
TRU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
TRU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
TRU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11006785.00
TRU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1067815.00
TRU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1320255.00
TRU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1891060.00
TRU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 50993.00
TRU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3746477.00
TRU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -443023.00
TRU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 52623.00
TRU.V cash_flow (annual, 2022-12-31) — Change In Receivables: 415231.00
TRU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 24831.00
TRU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1804424.00
TRU.V balance_sheet (annual, 2022-12-31) — Common Stock: 11006785.00
TRU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1133548.00
TRU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2085800.00
TRU.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TRU.V balance_sheet (annual, 2022-12-31) — Current Assets: 1507665.00
TRU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TRU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 374117.00
TRU.V balance_sheet (annual, 2022-12-31) — Current Provisions: 52500.00
TRU.V cash_flow (annual, 2022-12-31) — Depreciation: 39016.00
TRU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39016.00
TRU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39016.00
TRU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 75546385.00