Earnings
TSCHY
0.185
0.00%
--
Currencies: NAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
3.83B
--
11.00M
--
11.00M
--
44.00M
726.00M
--
--
--
3.83B
9.00M
--
--
--
--
3.08B
--
4.00M
2.67B
--
--
223.00M
--
0.00
673.00M
1.55B
2.67B
219.00M
216.00M
3.00M
892.00M
9.00M
--
1.15B
1.15B
--
--
227.00M
954.00M
-14.00M
-14.00M
--
--
--
--
3.83B
941.24M
--
FY 2022
4.34B
--
8.00M
--
8.00M
--
44.00M
682.00M
0.00
--
--
4.34B
14.00M
--
--
--
0.00
3.63B
--
4.00M
2.51B
--
25.00M
--
--
0.00
470.00M
1.75B
2.51B
233.00M
233.00M
0.00
703.00M
9.00M
18.00M
1.83B
1.83B
--
--
227.00M
954.00M
-1.63B
-14.00M
--
--
2.30B
0.00
4.34B
941.24M
--
FY 2019
6.38B
--
172.79M
172.79M
--
--
290.93M
295.43M
119.58M
--
--
6.38B
1.37B
1.42B
223.47M
258.52M
194.00M
2.40B
1.39B
147.29M
2.84B
--
271.94M
--
--
0.00
731.83M
1.05B
2.84B
582.68M
535.73M
46.96M
1.31B
66.64M
145.91M
3.54B
3.05B
--
--
224.08M
921.72M
2.11B
-197.96M
--
--
-11.94M
489.93M
6.38B
929.68M
--
FY 2018
6.11B
--
68.94M
68.94M
--
--
353.70M
887.89M
403.48M
--
--
6.11B
870.15M
995.45M
125.29M
268.02M
194.43M
1.48B
1.75B
150.66M
2.12B
--
128.58M
--
--
0.00
802.73M
20.91M
2.12B
601.59M
542.14M
59.44M
1.40B
216.25M
352.78M
3.99B
3.59B
--
--
190.25M
267.40M
3.34B
-200.80M
--
--
-12.41M
402.55M
6.11B
782.56M
--
FY 2017
5.27B
--
46.02M
--
46.02M
--
389.92M
397.45M
339.28M
--
--
5.27B
661.91M
687.24M
77.83M
326.83M
199.96M
1.01B
2.19B
94.72M
2.78B
--
33.40M
483.51M
4.91M
12.64M
444.13M
98.09M
2.78B
1.21B
1.21B
--
1.67B
308.69M
176.96M
2.49B
2.49B
--
--
177.59M
46.30M
2.45B
-178.36M
--
--
--
7000.00
5.27B
730.11M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.