TLLTF Income Statement (2021-2025) | TLLTF

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Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Revenue & cost
Revenue (Quarter) 48.47M53.36M54.06M42.35M47.05M40.49M44.29M42.26M41.60M44.55M37.54M37.50M18.98M26.97M24.56M22.73M10.49M
Cost of Revenue (Quarter) 0.23M40.78M151.80M0.41M36.11M30.95M134.22M0.40M37.56M0.17M0.29M0.14M0.13M0.14M19.28M19.33M0.03M
Gross Profit (Quarter) 12.89M12.58M11.19M9.35M10.95M9.54M8.33M8.80M4.04M7.96M3.58M6.72M3.59M3.79M5.28M3.39M1.82M
Operating items
Depreciation & Amortization - Total (Quarter) 1.47M1.96M1.98M1.95M1.99M2.08M2.17M1.98M2.48M1.60M1.59M1.55M0.10M1.22M1.21M1.18M0.13M
Selling, General & Administrative (Quarter) 4.57M5.11M5.61M4.78M5.58M4.64M5.71M5.62M4.53M3.72M3.82M3.48M2.73M2.69M3.07M3.35M2.08M
Other Operating Expenses (Quarter) -0.07M0.13M0.36M0.00M-6.67M-0.00M-54.60M-0.19M-4.95M0.48M-21.48M-0.01M-0.01M-15.73M-27.35M5.44M1.16M
Operating Expenses (Quarter) 14.42M16.07M45.63M16.84M24.52M15.63M72.04M16.42M17.99M12.68M20.43M12.11M9.53M11.27M38.35M9.96M6.83M
Operating Income (Quarter) -1.53M-3.49M-34.44M-7.48M-13.58M-6.10M-63.71M-7.62M-13.95M-4.72M-16.86M-5.39M-5.95M-7.48M-33.06M-6.57M-5.01M
EBIT (Quarter) -1.53M-3.49M-34.44M-7.48M-13.58M-6.10M-63.71M-7.62M-13.95M-4.72M-16.86M-5.39M-5.95M-7.48M-33.06M-6.57M-5.01M
Non-operating items
Non Operating Investment Income (Quarter) -0.05M-0.07M-0.06M-0.04M-0.05M-0.20M-0.00M-6.40M-0.00M-0.00M
Interest & Investment Income (Quarter) -0.02M0.01M0.02M0.06M0.09M0.05M0.06M-0.06M0.00M0.00M0.00M0.00M
Other Non Operating Income (Quarter) -0.04M0.01M0.04M-0.00M-0.02M0.01M-0.00M0.00M-0.00M
Net income details
EBT (Quarter) 1.93M-1.07M-32.81M-12.97M-13.95M-9.87M-67.67M-3.54M-31.08M-10.64M-21.90M-11.23M-10.38M-14.05M-39.88M-13.10M-9.06M
Tax Provisions (Quarter) 0.90M-2.09M-12.68M-1.33M-6.90M5.82M3.96M1.33M-2.74M-1.98M4.06M-1.58M6.17M-1.41M-3.18M0.14M0.09M
Profit After Tax (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-73.08M-4.87M-26.89M-8.66M-23.38M-9.65M-35.95M-12.65M-41.42M-13.24M-12.06M
Income from Non-Controlling Interests (Quarter) -0.01M-0.00M-0.00M0.01M-1.44M
Income from Continuing Operations (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-71.63M-4.87M-28.34M-8.66M-25.96M-9.65M-16.55M-12.65M-36.70M-13.24M-9.15M
Consolidated Net Income (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-71.63M-4.87M-28.34M-8.66M-25.96M-9.65M-19.40M-12.65M-36.70M-13.24M-2.91M
Income towards Parent Company (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-71.63M-4.87M-28.34M-8.66M-25.96M-9.65M-19.40M-12.65M-36.70M-13.24M-2.91M
Net Income towards Common Stockholders (Quarter) 1.03M1.03M-20.13M-11.63M-7.05M-15.69M-71.63M-4.87M-28.34M-8.66M-25.96M-9.65M-16.55M-12.65M-36.70M-13.24M-9.15M
Additional items
EPS (Basic) (Quarter) 0.000.00-0.05-0.03-0.02-0.04-0.20-0.01-0.07-0.02-0.05-0.03-0.04-0.03-0.11-0.03-0.02
EPS (Weighted Average and Diluted) (Quarter) 0.000.00-0.05-0.02-0.04-0.20-0.01-0.07-0.02-0.05-0.03-0.04-0.03-0.11-0.03-0.02
Shares Outstanding (Weighted Average) (Quarter) 361.64M371.06M73.91M374.61M375.54M375.31M9.55M377.70M378.30M378.54M379.58M385.72M387.10M387.92M388.71M391.25M391.26M
Shares Outstanding (Diluted Average) (Quarter) 461.12M409.70M370.00M375.54M375.31M375.50M377.70M378.30M378.54M379.58M385.72M387.10M389.52M388.71M391.25M391.28M
EBITDA (Quarter) 1.03M-1.53M-32.46M-11.63M-7.06M-15.70M-73.09M-4.87M-28.34M-8.67M-21.95M-9.66M-35.95M-12.65M-41.42M-13.24M-4.88M
Interest Expenses (Quarter) 2.32M2.85M2.74M2.78M3.80M4.15M3.51M4.09M5.47M6.37M5.07M6.04M5.38M6.68M6.87M7.56M7.60M
Tax Rate (Quarter) 46.42%196.07%38.65%10.27%49.44%-58.93%-5.86%-37.46%8.82%18.58%-18.55%14.07%-59.36%10.00%7.97%-1.10%-0.98%