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TDUP
TDUP Financials
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TDUP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
167.25M
-2.32%
172.47M
-19.76%
173.60M
-24.92%
172.50M
-29.38%
171.22M
-31.5%
214.94M
-19.01%
231.21M
-16.33%
244.28M
-17.13%
249.97M
-17.22%
265.39M
-16.96%
276.33M
-20.11%
294.77M
-18.35%
301.95M
-16.32%
319.59M
-8.75%
345.90M
+10.73%
361.03M
+11.51%
360.83M
--
350.22M
--
312.37M
--
323.77M
--
Total Current Assets
56.68M
-0.43%
60.50M
-17.53%
60.74M
-22.3%
60.46M
-30.39%
56.92M
-39.37%
73.36M
-30.45%
78.18M
-28.48%
86.86M
-30.5%
93.89M
-30.04%
105.49M
-30.38%
109.31M
-38.48%
124.97M
-40.04%
134.19M
-41.25%
151.52M
-44.99%
177.69M
-26.81%
208.42M
-18.23%
228.41M
--
275.45M
--
242.77M
--
254.89M
--
Cash & Short Term Investments
48.13M
+8.94%
51.11M
-7.57%
47.58M
-13.94%
46.78M
-25.17%
44.18M
-31.17%
55.30M
-25.4%
55.28M
-28.14%
62.51M
-33.12%
64.18M
-38.83%
74.13M
-39.84%
76.93M
-48.2%
93.47M
-49.14%
104.93M
-49.02%
123.21M
-52.91%
148.52M
-35.55%
183.79M
-25.45%
205.83M
--
261.67M
--
230.44M
--
246.51M
--
Loans & Receivables - Net
2.44M
-31.68%
3.73M
-34.84%
3.80M
-35.48%
4.23M
-38.89%
3.57M
-54.35%
5.72M
-4.61%
5.89M
+55.68%
6.93M
+63.73%
7.81M
+67.34%
5.99M
+88.76%
3.78M
+12.29%
4.23M
+42.44%
4.67M
+12.89%
3.17M
+67.55%
3.37M
+117.99%
2.97M
+72.13%
4.14M
--
1.90M
--
1.54M
--
1.73M
--
Inventories - Total
--
-100%
--
-100%
--
-100%
--
-100%
690.00K
-95.6%
7.38M
-59.42%
10.31M
-49.35%
11.58M
-44.67%
15.69M
-10.46%
18.17M
+21.13%
20.36M
+46.06%
20.93M
+74.08%
17.52M
+78.31%
15.00M
+265.39%
13.94M
+219.6%
12.03M
+245.35%
9.82M
--
4.11M
--
4.36M
--
3.48M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
5.67M
+13.82%
9.37M
+39.86%
9.45M
+61.98%
8.49M
+36.83%
4.98M
-30.87%
6.70M
-18.69%
5.83M
-7.95%
6.20M
-12.32%
7.20M
-28.91%
8.24M
-30.55%
6.34M
-34.21%
7.08M
-17.96%
10.13M
+30.27%
11.86M
+84.62%
9.63M
+204.1%
8.63M
--
7.77M
--
6.42M
--
3.17M
--
Total Non-Current Assets
--
-100%
111.97M
-20.91%
112.86M
-26.25%
112.04M
-28.83%
114.30M
-26.77%
141.58M
-11.46%
153.03M
-8.38%
157.42M
-7.29%
156.08M
-6.96%
159.90M
-4.86%
167.02M
-0.7%
169.79M
+11.26%
167.75M
+26.69%
168.07M
+124.79%
168.20M
+141.68%
152.61M
+121.56%
132.41M
--
74.77M
--
69.60M
--
68.88M
--
Property Plant & Equipment - Net
92.62M
-4.84%
95.24M
-21.44%
96.15M
-25.15%
95.29M
-27.93%
97.33M
-25.01%
121.24M
-9.09%
128.46M
-7.61%
132.22M
-6.22%
129.79M
-6.38%
133.36M
-2.15%
139.05M
+4.19%
140.99M
+21.47%
138.63M
+46.23%
136.29M
+94.96%
133.47M
+99.91%
116.07M
+76.13%
94.81M
--
69.91M
--
66.76M
--
65.90M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
0.00
-100%
5.98M
-3.9%
5.96M
-5.81%
6.00M
-3.1%
6.22M
+0.78%
6.23M
-5.95%
6.33M
-7.78%
6.20M
-10.98%
6.18M
-12.11%
6.62M
-39.23%
6.87M
-42.32%
6.96M
-39.78%
7.03M
-38.98%
10.90M
+124.01%
11.90M
+319.63%
11.56M
+287.85%
11.52M
--
4.86M
--
2.84M
--
2.98M
--
Intangible Assets - Net
10.75M
0%
10.75M
-23.87%
10.75M
-41.07%
10.75M
-43.46%
10.75M
-46.57%
14.12M
-29.12%
18.24M
-13.58%
19.01M
-13.01%
20.11M
-8.95%
19.91M
-4.65%
21.10M
-7.59%
21.85M
-12.55%
22.09M
-15.33%
20.89M
--
22.83M
--
24.98M
--
26.09M
--
--
--
--
--
--
--
Total Liabilities
108.05M
-5.98%
113.40M
-22.16%
113.40M
-21.65%
116.42M
-22.77%
114.92M
-21.31%
145.67M
-6.52%
144.72M
-7.07%
150.75M
-7.9%
146.05M
-9.82%
155.84M
-8.27%
155.73M
-12.49%
163.68M
-5.57%
161.95M
+4.42%
169.90M
+26.27%
177.97M
+35.3%
173.34M
+30.98%
155.09M
--
134.54M
--
131.53M
--
132.34M
--
Total Current Liabilities
62.38M
+1.39%
65.53M
-14.23%
63.17M
-14.22%
65.61M
-14.88%
61.52M
-19.76%
76.40M
-9.46%
73.65M
-9.35%
77.07M
-12.68%
76.67M
-9.17%
84.38M
-5.73%
81.25M
-18.87%
88.27M
-14.6%
84.41M
-5.59%
89.51M
+7%
100.14M
+28.1%
103.35M
+35.48%
89.41M
--
83.65M
--
78.17M
--
76.28M
--
Accounts Payable & Accruals
33.27M
+70.01%
24.36M
-10.13%
22.17M
-14.06%
24.32M
-8.77%
19.57M
-17.75%
27.10M
-2.73%
25.80M
+0.1%
26.66M
-17.85%
23.79M
-13.06%
27.86M
-5.14%
25.77M
-32.97%
32.45M
-24.79%
27.36M
-17.77%
29.38M
-3.39%
38.45M
+28.21%
43.15M
+30.47%
33.28M
--
30.41M
--
29.99M
--
33.07M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.88M
+0.52%
3.87M
+0.49%
3.87M
+0.47%
3.86M
+0.44%
3.85M
+0.44%
3.85M
+0.44%
3.85M
+0.44%
3.84M
-1%
3.84M
-1.06%
3.83M
-1.21%
3.83M
-50.84%
3.88M
-50.1%
3.88M
-50.06%
3.88M
-49.97%
7.79M
+0.58%
7.78M
+35.63%
7.77M
--
7.76M
--
7.75M
--
5.74M
--
Operating Lease Liabilities - Short-Term
5.40M
+24.3%
5.12M
-6.09%
4.87M
-11.66%
4.61M
-16.51%
4.34M
-26.96%
5.46M
-14.54%
5.51M
-5.5%
5.52M
-4.75%
5.95M
-7.24%
6.38M
+29.45%
5.83M
+16.35%
5.79M
+30.66%
6.41M
+63.14%
4.93M
+78.85%
5.01M
+76.24%
4.43M
+43.23%
3.93M
--
2.76M
--
2.85M
--
3.10M
--
Other Current Liabilities
19.84M
-41.23%
32.18M
-19.53%
32.27M
-16.17%
32.82M
-20.06%
33.76M
-21.67%
39.99M
-13.62%
38.49M
-15.98%
41.05M
-11.03%
43.10M
-7.83%
46.30M
-9.78%
45.81M
-6.29%
46.14M
-3.86%
46.76M
+5.22%
51.32M
+20.1%
48.89M
+30.04%
47.99M
+39.58%
44.44M
--
42.73M
--
37.60M
--
34.38M
--
Total Non-Current Liabilities
--
-100%
47.86M
-30.9%
50.22M
-29.34%
50.81M
-31.04%
53.40M
-23.03%
69.27M
-3.06%
71.07M
-4.58%
73.68M
-2.31%
69.38M
-10.52%
71.46M
-11.11%
74.48M
-4.3%
75.42M
+7.76%
77.53M
+18.05%
80.39M
+57.96%
77.83M
+45.86%
69.99M
+24.85%
65.68M
--
50.89M
--
53.36M
--
56.06M
--
Debt - Long-Term
14.28M
-21.35%
15.25M
-20.24%
16.22M
-19.24%
17.18M
-18.34%
18.15M
-17.52%
19.12M
-16.77%
20.08M
-16.08%
21.04M
-15.25%
22.01M
-14.67%
22.97M
-14.49%
23.93M
+0.94%
24.83M
-3.13%
25.79M
-6.43%
26.86M
-8.88%
23.70M
-24.49%
25.63M
-23.07%
27.56M
--
29.48M
--
31.39M
--
33.32M
--
Other Non-Current Liabilities
2.82M
+2.03%
2.56M
-14.9%
2.51M
-14.29%
2.49M
-13.73%
2.76M
+0.36%
3.01M
-6.96%
2.92M
-8.59%
2.88M
-5.94%
2.75M
-8.91%
3.23M
+11.26%
3.20M
+21.9%
3.07M
+31.93%
3.02M
+168.83%
2.90M
+32.78%
2.63M
+35.52%
2.32M
+20.6%
1.12M
--
2.19M
--
1.94M
--
1.93M
--
Total Shareholders' Equity
59.19M
+5.14%
59.07M
-14.72%
60.21M
-30.39%
56.08M
-40.04%
56.30M
-45.82%
69.27M
-36.77%
86.49M
-28.28%
93.53M
-28.65%
103.92M
-25.77%
109.55M
-26.82%
120.60M
-28.19%
131.09M
-30.16%
140.00M
-31.95%
149.69M
-30.59%
167.93M
-7.14%
187.69M
-1.95%
205.73M
--
215.67M
--
180.84M
--
191.43M
--
Shareholders' Equity
59.19M
+5.14%
59.07M
-14.72%
60.21M
-30.39%
56.08M
-40.04%
56.30M
-45.82%
69.27M
-36.77%
86.49M
-28.28%
93.53M
-28.65%
103.92M
-25.77%
109.55M
-26.82%
120.60M
-28.19%
131.09M
-30.16%
140.00M
-31.95%
149.69M
-30.59%
167.93M
-7.14%
187.69M
-1.95%
205.73M
--
215.67M
--
180.84M
--
191.43M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
59.19M
+5.14%
59.07M
-14.72%
60.21M
-30.39%
56.08M
-40.04%
56.30M
-45.82%
69.27M
-36.77%
86.49M
-28.28%
93.53M
-28.65%
103.92M
-25.77%
109.55M
-26.82%
120.60M
-28.19%
131.09M
-30.16%
140.00M
-31.95%
149.69M
-30.59%
167.93M
-7.14%
187.69M
-1.95%
205.73M
--
215.67M
--
180.84M
--
191.43M
--
Total Liabilities & Equity
167.25M
-2.32%
172.47M
-19.76%
173.60M
-24.92%
172.50M
-29.38%
171.22M
-31.5%
214.94M
-19.01%
231.21M
-16.33%
244.28M
-17.13%
249.97M
-17.22%
265.39M
-16.96%
276.33M
-20.11%
294.77M
-18.35%
301.95M
-16.32%
319.59M
-8.75%
345.90M
+10.73%
361.03M
+11.51%
360.83M
--
350.22M
--
312.37M
--
323.77M
--
Net Debt
-29.98M
+35.21%
-31.99M
-1.04%
-27.49M
-12.31%
-25.73M
-31.61%
-22.17M
-42.18%
-32.33M
-31.69%
-31.35M
-36.24%
-37.62M
-41.9%
-38.34M
-49.06%
-47.33M
-48.82%
-49.17M
-57.98%
-64.76M
-56.93%
-75.26M
-55.86%
-92.47M
-58.8%
-117.03M
-38.83%
-150.37M
-27.52%
-170.50M
--
-224.44M
--
-191.30M
--
-207.46M
--
Working Capital
-5.70M
+23.95%
-5.03M
+65.67%
-2.43M
-153.66%
-5.14M
-152.58%
-4.60M
-126.73%
-3.04M
-114.39%
4.53M
-83.86%
9.79M
-73.35%
17.21M
-65.42%
21.11M
-65.96%
28.06M
-63.82%
36.71M
-65.06%
49.78M
-64.19%
62.01M
-67.67%
77.55M
-52.88%
105.06M
-41.18%
139.00M
--
191.79M
--
164.60M
--
178.60M
--
