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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLGPY | OTC Markets | USD | Delayed | |
TLS | Sydney | AUD | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5712.5 | 5712.5 | 5698 | 5698 |
Gross Profit | 2584.5 | 2584.5 | 2635.5 | 2635.5 |
Operating Income | 840.5 | 840.5 | 942.5 | 942.5 |
Net Income | 482 | 482 | 531.5 | 531.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45538 | 45538 | 45029 | 45029 |
Total Liabilities | 27819 | 27819 | 27213 | 27213 |
Total Equity | 17719 | 17719 | 17816 | 17816 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1516.5 | 1516.5 | 1968 | 1968 |
Cash From Investing Activities | -1098.5 | -1098.5 | -892.5 | -892.5 |
Cash From Financing Activities | -372 | -372 | -1133.5 | -1133.5 |
Net Change in Cash | 42 | 42 | -55 | -55 |
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