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0132 TDEX

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jul 2 09:00 CST
46.41MMarket Cap-6111P/E (TTM)

TDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-227.61%-758K
-193.95%-2.38M
-35.52%-2.98M
96.05%-312.91K
46.64%-1.24M
123.76%594K
-47.57%2.53M
72.28%-2.2M
-1,167.87%-7.92M
-4,811.15%-2.32M
Net profit before non-cash adjustment
8.43%-1.58M
-3.98%-1.7M
23.22%-1.37M
12.45%-7.92M
18.87%-2.79M
35.86%-1.72M
-126.73%-1.64M
80.30%-1.78M
-80.52%-9.05M
-69.06%-3.43M
Total adjustment of non-cash items
-11.33%368K
7.51%458K
-82.88%132K
-29.11%3.26M
-20.42%1.65M
-58.29%415K
113.72%426K
-83.37%771K
22.59%4.6M
-35.36%2.07M
-Depreciation and amortization
-53.96%215K
-51.94%223K
-55.31%223K
-18.45%1.89M
-22.13%457.31K
-23.69%467K
138.73%464K
-78.43%499K
-30.12%2.31M
7.26%587.24K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-62.48%602.35K
-59.12%602.35K
--0
--0
--0
-44.50%1.61M
67.11%1.47M
-Assets reserve and write-off
--0
--0
--0
1,410.55%248.11K
----
----
----
----
--16.43K
----
-Disposal profit
255.88%106K
266.04%176K
-179.66%-141K
-74.10%173.69K
378.13%170.69K
-124.03%-68K
66.67%-106K
-73.58%177K
126.28%670.7K
22,001.84%35.7K
-Net exchange gains and losses
--0
--0
--0
383.26%113.48K
----
----
----
----
-209.49%-40.06K
----
-Other non-cash items
193.75%47K
-13.24%59K
-47.37%50K
612.14%235.72K
6,401.89%56.72K
-60.98%16K
274.36%68K
196.88%95K
-47.95%33.1K
-100.05%-900
Changes in working capital
-76.32%450K
-130.32%-1.13M
-46.88%-1.74M
225.45%4.35M
89.40%-101.71K
333.99%1.9M
106.58%3.74M
66.23%-1.18M
-273.10%-3.47M
21.43%-959.54K
-Change in receivables
-76.50%2.14M
-39.30%-2.84M
146.88%616K
362.83%5.99M
125.33%251.3K
2,991.16%9.09M
-391.98%-2.04M
42.32%-1.31M
-219.43%-2.28M
50.98%-992.01K
-Change in inventory
-396.40%-987K
-527.95%-1.6M
30.48%-1.28M
-626.99%-2.03M
70.00%-276.5K
119.75%333K
-109.74%-254K
-575.13%-1.83M
136.13%385.49K
-21.88%-921.51K
-Change in payables
90.99%-678K
-46.09%3.25M
-154.35%-1.08M
130.12%459.73K
-103.77%-35.27K
-1,349.34%-7.52M
501.93%6.03M
227.05%1.99M
-228.16%-1.53M
-41.01%935.59K
-Changes in other current assets
---21K
--51K
--0
-29.52%-64.25K
-324.21%-41.25K
--0
--0
54.00%-23K
-79.27%-49.6K
--18.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.64%-75K
-20.59%-82K
-18.06%-85K
31.94%-385.86K
59.40%-179.86K
-40.43%-66K
-162.39%-68K
61.29%-72K
-187.33%-566.97K
-991.74%-442.97K
Interest received (cash flow from operating activities)
-64.18%24K
-23.33%23K
218.18%35K
-47.93%135.93K
-70.93%27.93K
63.41%67K
122.06%30K
-95.77%11K
72.12%261.07K
96.07K
Tax refund paid
0
52.00%-12K
84.21%-3K
123.36%34.03K
3,058.93%78.03K
0
-457.14%-25K
87.07%-19K
-8.63%-145.64K
98.73%-2.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-235.97%-809K
-199.23%-2.45M
-33.08%-3.03M
93.68%-528.81K
50.85%-1.31M
123.71%595K
-48.67%2.47M
71.53%-2.28M
-1,589.67%-8.37M
-4,848.39%-2.67M
Investing cash flow
Net PPE purchase and sale
--0
--0
98.19%-3K
13.31%-173.86K
432.00%5.14K
3,000.00%29K
-187.50%-42K
32.52%-166K
-136.49%-200.55K
-105.69%-1.55K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.00%49
110.45%49
Net investment product transactions
----
----
----
-99.62%25.13K
-99.69%25.13K
--0
--0
--0
195.36%6.6M
--7.98M
Net changes in other investments
----
----
----
-66.52%1.89M
-100.43%-4.6K
--0
105.53%157K
-69.43%1.74M
0.10%5.64M
11.10%1.06M
Investing cash flow
--0
--0
-100.19%-3K
-85.55%1.74M
-99.72%25.67K
-98.33%29K
104.12%115K
-61.30%1.57M
602.69%12.04M
250.92%9.04M
Financing cash flow
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-53.53%3.77M
--654
Increase or decrease of lease financing
4.35%-176K
86.81%-182K
89.46%-161K
44.69%-3.16M
94.03%-68.69K
88.12%-184K
-145.51%-1.38M
74.74%-1.53M
5.26%-5.71M
22.69%-1.15M
Financing cash flow
4.35%-176K
86.81%-182K
89.46%-161K
-62.84%-3.16M
94.02%-68.69K
-108.27%-184K
-86.23%-1.38M
32.84%-1.53M
-192.96%-1.94M
22.74%-1.15M
Net cash flow
Beginning cash position
-77.24%1.99M
-38.81%4.62M
-20.15%7.81M
30.81%7.34M
-26.50%9.19M
-20.84%8.75M
-22.84%7.55M
-38.84%9.78M
349.58%5.61M
-24.50%12.5M
Current changes in cash
-323.86%-985K
-319.00%-2.63M
-42.93%-3.19M
-212.77%-1.95M
-125.96%-1.36M
-69.66%440K
-5.44%1.2M
64.04%-2.23M
-60.38%1.73M
169.33%5.22M
Effect of exchange rate changes
--0
--0
--0
----
----
--0
--0
--0
----
----
End cash Position
-89.05%1.01M
-77.24%1.99M
-38.81%4.62M
-26.56%5.39M
-26.56%5.39M
-26.50%9.19M
-20.84%8.75M
-22.84%7.55M
30.81%7.34M
30.81%7.34M
Free cash flow
-247.09%-809K
-200.95%-2.45M
-24.16%-3.03M
90.87%-782.58K
50.85%-1.31M
121.91%550K
-50.04%2.42M
70.36%-2.44M
-2,119.21%-8.57M
-3,264.62%-2.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -227.61%-758K-193.95%-2.38M-35.52%-2.98M96.05%-312.91K46.64%-1.24M123.76%594K-47.57%2.53M72.28%-2.2M-1,167.87%-7.92M-4,811.15%-2.32M
Net profit before non-cash adjustment 8.43%-1.58M-3.98%-1.7M23.22%-1.37M12.45%-7.92M18.87%-2.79M35.86%-1.72M-126.73%-1.64M80.30%-1.78M-80.52%-9.05M-69.06%-3.43M
Total adjustment of non-cash items -11.33%368K7.51%458K-82.88%132K-29.11%3.26M-20.42%1.65M-58.29%415K113.72%426K-83.37%771K22.59%4.6M-35.36%2.07M
-Depreciation and amortization -53.96%215K-51.94%223K-55.31%223K-18.45%1.89M-22.13%457.31K-23.69%467K138.73%464K-78.43%499K-30.12%2.31M7.26%587.24K
-Reversal of impairment losses recognized in profit and loss --0--0--0-62.48%602.35K-59.12%602.35K--0--0--0-44.50%1.61M67.11%1.47M
-Assets reserve and write-off --0--0--01,410.55%248.11K------------------16.43K----
-Disposal profit 255.88%106K266.04%176K-179.66%-141K-74.10%173.69K378.13%170.69K-124.03%-68K66.67%-106K-73.58%177K126.28%670.7K22,001.84%35.7K
-Net exchange gains and losses --0--0--0383.26%113.48K-----------------209.49%-40.06K----
-Other non-cash items 193.75%47K-13.24%59K-47.37%50K612.14%235.72K6,401.89%56.72K-60.98%16K274.36%68K196.88%95K-47.95%33.1K-100.05%-900
Changes in working capital -76.32%450K-130.32%-1.13M-46.88%-1.74M225.45%4.35M89.40%-101.71K333.99%1.9M106.58%3.74M66.23%-1.18M-273.10%-3.47M21.43%-959.54K
-Change in receivables -76.50%2.14M-39.30%-2.84M146.88%616K362.83%5.99M125.33%251.3K2,991.16%9.09M-391.98%-2.04M42.32%-1.31M-219.43%-2.28M50.98%-992.01K
-Change in inventory -396.40%-987K-527.95%-1.6M30.48%-1.28M-626.99%-2.03M70.00%-276.5K119.75%333K-109.74%-254K-575.13%-1.83M136.13%385.49K-21.88%-921.51K
-Change in payables 90.99%-678K-46.09%3.25M-154.35%-1.08M130.12%459.73K-103.77%-35.27K-1,349.34%-7.52M501.93%6.03M227.05%1.99M-228.16%-1.53M-41.01%935.59K
-Changes in other current assets ---21K--51K--0-29.52%-64.25K-324.21%-41.25K--0--054.00%-23K-79.27%-49.6K--18.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.64%-75K-20.59%-82K-18.06%-85K31.94%-385.86K59.40%-179.86K-40.43%-66K-162.39%-68K61.29%-72K-187.33%-566.97K-991.74%-442.97K
Interest received (cash flow from operating activities) -64.18%24K-23.33%23K218.18%35K-47.93%135.93K-70.93%27.93K63.41%67K122.06%30K-95.77%11K72.12%261.07K96.07K
Tax refund paid 052.00%-12K84.21%-3K123.36%34.03K3,058.93%78.03K0-457.14%-25K87.07%-19K-8.63%-145.64K98.73%-2.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -235.97%-809K-199.23%-2.45M-33.08%-3.03M93.68%-528.81K50.85%-1.31M123.71%595K-48.67%2.47M71.53%-2.28M-1,589.67%-8.37M-4,848.39%-2.67M
Investing cash flow
Net PPE purchase and sale --0--098.19%-3K13.31%-173.86K432.00%5.14K3,000.00%29K-187.50%-42K32.52%-166K-136.49%-200.55K-105.69%-1.55K
Net business purchase and sale --------------0-----------------100.00%49110.45%49
Net investment product transactions -------------99.62%25.13K-99.69%25.13K--0--0--0195.36%6.6M--7.98M
Net changes in other investments -------------66.52%1.89M-100.43%-4.6K--0105.53%157K-69.43%1.74M0.10%5.64M11.10%1.06M
Investing cash flow --0--0-100.19%-3K-85.55%1.74M-99.72%25.67K-98.33%29K104.12%115K-61.30%1.57M602.69%12.04M250.92%9.04M
Financing cash flow
Net common stock issuance --------------0--0--0--0--0-53.53%3.77M--654
Increase or decrease of lease financing 4.35%-176K86.81%-182K89.46%-161K44.69%-3.16M94.03%-68.69K88.12%-184K-145.51%-1.38M74.74%-1.53M5.26%-5.71M22.69%-1.15M
Financing cash flow 4.35%-176K86.81%-182K89.46%-161K-62.84%-3.16M94.02%-68.69K-108.27%-184K-86.23%-1.38M32.84%-1.53M-192.96%-1.94M22.74%-1.15M
Net cash flow
Beginning cash position -77.24%1.99M-38.81%4.62M-20.15%7.81M30.81%7.34M-26.50%9.19M-20.84%8.75M-22.84%7.55M-38.84%9.78M349.58%5.61M-24.50%12.5M
Current changes in cash -323.86%-985K-319.00%-2.63M-42.93%-3.19M-212.77%-1.95M-125.96%-1.36M-69.66%440K-5.44%1.2M64.04%-2.23M-60.38%1.73M169.33%5.22M
Effect of exchange rate changes --0--0--0----------0--0--0--------
End cash Position -89.05%1.01M-77.24%1.99M-38.81%4.62M-26.56%5.39M-26.56%5.39M-26.50%9.19M-20.84%8.75M-22.84%7.55M30.81%7.34M30.81%7.34M
Free cash flow -247.09%-809K-200.95%-2.45M-24.16%-3.03M90.87%-782.58K50.85%-1.31M121.91%550K-50.04%2.42M70.36%-2.44M-2,119.21%-8.57M-3,264.62%-2.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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