speb/financial-data huggingface dataset:
TWIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -864000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 86461000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Payables: 37073000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115865000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TWIN income_statement (quarterly, 2025-09-30) — Pretax Income: 571000.00
TWIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3430000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 61811000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Receivables: 63950000.00
TWIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 57062000.00
TWIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3464000.00
TWIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28255000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 124330000.00
TWIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TWIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20699000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 14632802.00
TWIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 862000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 160317000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 144924000.00
TWIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWIN income_statement (quarterly, 2025-09-30) — Tax Provision: 983000.00
TWIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TWIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 363536000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 201036000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 60529000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 160888000.00
TWIN income_statement (quarterly, 2025-09-30) — Total Expenses: 77761000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 202648000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108989000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 80447000.00
TWIN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2235000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 244771.00
TWIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3770000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Work In Process: 28988000.00
TWIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 132346000.00
TWIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 20280000.00
TWIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 90180000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36659000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53621000.00
TWIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14165000.00
TWIN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.58
TWIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14241000.00
TWIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3320000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16368000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38139000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14889000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14889000.00
TWIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -571000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14889000.00
TWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -175000.00
TWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3378000.00
TWIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4555000.00
TWIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1879000.00
TWIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1002000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 38139000.00
TWIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -571000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 184528000.00
TWIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 67813000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75430000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 251877000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3446000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6446000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118535000.00
TWIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20297000.00
TWIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20297000.00
TWIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3337000.00
TWIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3337000.00
TWIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14389000.00
TWIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.55
TWIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22371000.00
TWIN income_statement (quarterly, 2025-12-31) — EBIT: 1470000.00
TWIN income_statement (quarterly, 2025-12-31) — EBITDA: 4807000.00
TWIN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -354000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11651000.00
TWIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 14889000.00
TWIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -175000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 77427000.00
TWIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1235000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3509000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 2878000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15070000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87284000.00
TWIN income_statement (quarterly, 2025-12-31) — Gross Profit: 22367000.00
TWIN income_statement (quarterly, 2025-12-31) — Interest Expense: 772000.00
TWIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 772000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Inventory: 163177000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 229043000.00
TWIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3378000.00
TWIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 26120000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12922000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41515000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54437000.00
TWIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26120000.00
TWIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25724000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 651000.00
TWIN income_statement (quarterly, 2025-12-31) — Minority Interests: -107000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 29626000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income: 22371000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22371000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22478000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22371000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22371000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22478000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22478000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -772000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 396000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 396000.00
TWIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -772000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -58000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 87284000.00
TWIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3320000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169458000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27551000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5632000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27551000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5632000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11651000.00
TWIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4807000.00
TWIN income_statement (quarterly, 2025-12-31) — Normalized Income: 22371000.00
TWIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4555000.00
TWIN income_statement (quarterly, 2025-12-31) — Operating Income: 2087000.00
TWIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 90180000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14421658.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20190000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3509000.00
TWIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -617000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12192000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2233000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8581000.00
TWIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -617000.00
TWIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -374000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 87284000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Payables: 36659000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 112089000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TWIN income_statement (quarterly, 2025-12-31) — Pretax Income: 698000.00
TWIN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3320000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 55106000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Receivables: 53621000.00
TWIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67813000.00
TWIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3337000.00
TWIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25724000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146130000.00
TWIN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TWIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20654000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 14632802.00
TWIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 916000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 184528000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169458000.00
TWIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWIN income_statement (quarterly, 2025-12-31) — Tax Provision: -21780000.00
TWIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TWIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 384015000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 226043000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 60883000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185179000.00
TWIN income_statement (quarterly, 2025-12-31) — Total Expenses: 88093000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198836000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132138000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80301000.00
TWIN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2087000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 211144.00
TWIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3250000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Work In Process: 30644000.00
TWIN balance_sheet (quarterly, 2025-12-31) — Working Capital: 133342000.00
TWIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 21309000.00
TWIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 96694000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36534000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64079000.00
TWIN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TWIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14198000.00
TWIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
TWIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14889000.00
TWIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3556000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16103000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38886000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16114000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16114000.00
TWIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -580000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16114000.00
TWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -54000.00
TWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3343000.00
TWIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5306000.00
TWIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38000.00
TWIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1909000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 38886000.00
TWIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -580000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185664000.00
TWIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69563000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 81132000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 260424000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3661000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 3000000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6661000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 124327000.00
TWIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2407000.00
TWIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2407000.00
TWIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3424000.00
TWIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3424000.00
TWIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14416000.00
TWIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
TWIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3325000.00
TWIN income_statement (quarterly, 2026-03-31) — EBIT: 6185000.00
TWIN income_statement (quarterly, 2026-03-31) — EBITDA: 9609000.00
TWIN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -684000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11602000.00
TWIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 16114000.00
TWIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -54000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 72365000.00
TWIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1750000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1140000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2833000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15490000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85628000.00
TWIN income_statement (quarterly, 2026-03-31) — Gross Profit: 27131000.00
TWIN income_statement (quarterly, 2026-03-31) — Interest Expense: 790000.00
TWIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 790000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Inventory: 160331000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 230732000.00
TWIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3343000.00
TWIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24902000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12442000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42068000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54510000.00
TWIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24902000.00
TWIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24376000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 862000.00
TWIN income_statement (quarterly, 2026-03-31) — Minority Interests: -231000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 28954000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income: 3325000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3325000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3556000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3325000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3325000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3556000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3556000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -790000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 526000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 526000.00
TWIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -790000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 85628000.00
TWIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3328000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170174000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 27248000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5427000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27248000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5427000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11602000.00
TWIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9609000.00
TWIN income_statement (quarterly, 2026-03-31) — Normalized Income: 3325000.00
TWIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5306000.00
TWIN income_statement (quarterly, 2026-03-31) — Operating Income: 5822000.00
TWIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 96694000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14422827.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19900000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3000000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1140000.00
TWIN income_statement (quarterly, 2026-03-31) — Other Income Expense: 363000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12657000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2229000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8627000.00
TWIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 363000.00
TWIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 54000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 85628000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Payables: 36534000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117666000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TWIN income_statement (quarterly, 2026-03-31) — Pretax Income: 5395000.00
TWIN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3556000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51384000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Receivables: 64079000.00
TWIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69563000.00
TWIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3424000.00
TWIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24376000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 148875000.00
TWIN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 228000.00
TWIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21255000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 14632802.00
TWIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 895000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185664000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170174000.00
TWIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TWIN income_statement (quarterly, 2026-03-31) — Tax Provision: 1839000.00
TWIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
TWIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 391019000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 227732000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 61171000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 186526000.00
TWIN income_statement (quarterly, 2026-03-31) — Total Expenses: 90872000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204493000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130595000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80166000.00
TWIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5822000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 209975.00
TWIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3237000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Work In Process: 36582000.00
TWIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 136097000.00
TWL.AX income_statement (annual, 2022-03-31) — +Operating Expense: 16062736.00
TWL.AX income_statement (annual, 2022-03-31) — +Total Revenue: 3877617.00
TWL.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 234691.00
TWL.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 418226.00
TWL.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -614587.00
TWL.AX income_statement (annual, 2022-03-31) — Amortization: 1094158.00
TWL.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 1094158.00
TWL.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 86373316.00
TWL.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.13
TWL.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1413224.00
TWL.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -340456.00
TWL.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1382044.00
TWL.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 31333484.00
TWL.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5932558.00
TWL.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5932558.00
TWL.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 5932558.00
TWL.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 14975839.00
TWL.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1960692.00
TWL.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -8495813.00
TWL.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 4519334.00
TWL.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -13203825.00
TWL.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4715917.00
TWL.AX balance_sheet (annual, 2022-03-31) — Common Stock: 31333484.00
TWL.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10844580.00
TWL.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15000910.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Assets: 7852235.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 506999.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Debt: 486248.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 993247.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 6244.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 6244.00
TWL.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 2966632.00
TWL.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1666826.00
TWL.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1666826.00
TWL.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 572668.00
TWL.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 86373316.00
TWL.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.13
TWL.AX income_statement (annual, 2022-03-31) — EBIT: -11255159.00
TWL.AX income_statement (annual, 2022-03-31) — EBITDA: -9588333.00
TWL.AX cash_flow (annual, 2022-03-31) — End Cash Position: 5932558.00
TWL.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14975839.00
TWL.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 7574.00
TWL.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -8836269.00
TWL.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 96296.00
TWL.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 10938199.00
TWL.AX balance_sheet (annual, 2022-03-31) — Goodwill: 2469761.00
TWL.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6762523.00
TWL.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 2287794.00
TWL.AX income_statement (annual, 2022-03-31) — Gross Profit: 3877617.00
TWL.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 7905.00
TWL.AX income_statement (annual, 2022-03-31) — Interest Expense: 128599.00
TWL.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 128599.00
TWL.AX income_statement (annual, 2022-03-31) — Interest Income: 12106.00
TWL.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12106.00
TWL.AX cash_flow (annual, 2022-03-31) — Interest Paid Cff: -142840.00
TWL.AX cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12106.00
TWL.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 13095301.00
TWL.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1960692.00
TWL.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15000910.00
TWL.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1145000.00
TWL.AX balance_sheet (annual, 2022-03-31) — Leases: 39208.00
TWL.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 875045.00
TWL.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 1764473.00
TWL.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2639518.00
TWL.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1145000.00
TWL.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -616288.00
TWL.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 401054.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1538445.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15000910.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10823758.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -100001.00
TWL.AX income_statement (annual, 2022-03-31) — Net Interest Income: -169673.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -98604.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 528712.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 528712.00
TWL.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -169673.00
TWL.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -791506.00
TWL.AX balance_sheet (annual, 2022-03-31) — Net PPE: 1673207.00
TWL.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -235748.00
TWL.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4082057.00
TWL.AX balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 128304.00
TWL.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -9588333.00
TWL.AX income_statement (annual, 2022-03-31) — Normalized Income: -10823758.00
TWL.AX income_statement (annual, 2022-03-31) — Operating Income: -12185119.00
TWL.AX income_statement (annual, 2022-03-31) — Operating Revenue: 3877617.00
TWL.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86373316.00
TWL.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 676126.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 77809.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 486248.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 460676.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 88722.00
TWL.AX income_statement (annual, 2022-03-31) — Other Income Expense: 971034.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4292762.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98604.00
TWL.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 971034.00
TWL.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 3457459.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Payable: 1278018.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Properties: 1847532.00
TWL.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 1090297.00
TWL.AX balance_sheet (annual, 2022-03-31) — Payables: 1512709.00
TWL.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1512709.00
TWL.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -13203825.00
TWL.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 327101.00
TWL.AX income_statement (annual, 2022-03-31) — Pretax Income: -11383758.00
TWL.AX income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 252.00
TWL.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -1538445.00
TWL.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -100001.00
TWL.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -98604.00
TWL.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -240455.00
TWL.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 4039791.00
TWL.AX balance_sheet (annual, 2022-03-31) — Receivables: 1508523.00
TWL.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1666826.00
TWL.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -616288.00
TWL.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -20585200.00
TWL.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 10938199.00
TWL.AX cash_flow (annual, 2022-03-31) — Sale Of PPE: 4707.00
TWL.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 10938199.00
TWL.AX balance_sheet (annual, 2022-03-31) — Share Issued: 86373316.00
TWL.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10844580.00
TWL.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4082057.00
TWL.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TWL.AX income_statement (annual, 2022-03-31) — Tax Provision: -560000.00
TWL.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
TWL.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -7905.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Assets: 16514873.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 12609053.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Debt: 3632765.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10844580.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5670293.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8662638.00
TWL.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2703661.00
TWL.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 53180.00
TWL.AX balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 64143.00
TWL.AX balance_sheet (annual, 2022-03-31) — Working Capital: 4885603.00
TWL.AX income_statement (annual, 2023-03-31) — +Operating Expense: 19837439.00
TWL.AX income_statement (annual, 2023-03-31) — +Total Revenue: 4920081.00
TWL.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 354716.00
TWL.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 641871.00
TWL.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1271771.00
TWL.AX income_statement (annual, 2023-03-31) — Amortization: 1685602.00
TWL.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1685602.00
TWL.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 99239134.00
TWL.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.10
TWL.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5932558.00
TWL.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -147842.00
TWL.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 873298.00
TWL.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 46180576.00
TWL.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6148125.00
TWL.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6148125.00
TWL.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 6148125.00
TWL.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 13557451.00
TWL.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2509124.00
TWL.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -10832760.00
TWL.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 215567.00
TWL.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -16949307.00
TWL.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5601554.00
TWL.AX balance_sheet (annual, 2023-03-31) — Common Stock: 46180576.00
TWL.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15972819.00
TWL.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14735542.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Assets: 8021942.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 551598.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Debt: 529580.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1081178.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 51252.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 51252.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 4730273.00
TWL.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 1014395.00
TWL.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 2411844.00
TWL.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2411844.00
TWL.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 726242.00
TWL.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 99239134.00
TWL.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
TWL.AX income_statement (annual, 2023-03-31) — EBIT: -10608571.00
TWL.AX income_statement (annual, 2023-03-31) — EBITDA: -8196727.00
TWL.AX cash_flow (annual, 2023-03-31) — End Cash Position: 6148125.00
TWL.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13557451.00
TWL.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -18663.00
TWL.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -10980602.00
TWL.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 170272.00
TWL.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 13318551.00
TWL.AX balance_sheet (annual, 2023-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13202921.00
TWL.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 2359002.00
TWL.AX income_statement (annual, 2023-03-31) — Gross Profit: 4920081.00
TWL.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: -514993.00
TWL.AX income_statement (annual, 2023-03-31) — Interest Expense: 161058.00
TWL.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 161058.00
TWL.AX income_statement (annual, 2023-03-31) — Interest Income: 114229.00
TWL.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114229.00
TWL.AX cash_flow (annual, 2023-03-31) — Interest Paid Cff: -200064.00
TWL.AX cash_flow (annual, 2023-03-31) — Interest Received Cfi: 114229.00
TWL.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 17767284.00
TWL.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2509124.00
TWL.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14735542.00
TWL.AX balance_sheet (annual, 2023-03-31) — Leases: 58684.00
TWL.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 321700.00
TWL.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 1264885.00
TWL.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1586585.00
TWL.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -468256.00
TWL.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 437419.00
TWL.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2500000.00
TWL.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 14735542.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Net Interest Income: -105923.00
TWL.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -468256.00
TWL.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -468256.00
TWL.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -105923.00
TWL.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1019542.00
TWL.AX balance_sheet (annual, 2023-03-31) — Net PPE: 1087231.00
TWL.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -123353.00
TWL.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2769898.00
TWL.AX balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 240436.00
TWL.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -8196727.00
TWL.AX income_statement (annual, 2023-03-31) — Normalized Income: -9792829.00
TWL.AX income_statement (annual, 2023-03-31) — Operating Income: -14917358.00
TWL.AX income_statement (annual, 2023-03-31) — Operating Revenue: 4920081.00
TWL.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 113026232.00
TWL.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 744260.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 92458.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 529580.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1586335.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 188935.00
TWL.AX income_statement (annual, 2023-03-31) — Other Income Expense: 4253652.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5587160.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 98432.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 177000.00
TWL.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4253652.00
TWL.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 4106957.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Payable: 693649.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Properties: 1862899.00
TWL.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 518031.00
TWL.AX balance_sheet (annual, 2023-03-31) — Payables: 1048365.00
TWL.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1048365.00
TWL.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -16949307.00
TWL.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 576776.00
TWL.AX income_statement (annual, 2023-03-31) — Pretax Income: -10769629.00
TWL.AX income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 87.00
TWL.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -2500000.00
TWL.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -147842.00
TWL.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 4857294.00
TWL.AX balance_sheet (annual, 2023-03-31) — Receivables: 1153331.00
TWL.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -6571.00
TWL.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2411844.00
TWL.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -468256.00
TWL.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -30378029.00
TWL.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 13318551.00
TWL.AX cash_flow (annual, 2023-03-31) — Sale Of PPE: 24489.00
TWL.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 13318551.00
TWL.AX balance_sheet (annual, 2023-03-31) — Share Issued: 113026232.00
TWL.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15972819.00
TWL.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2769898.00
TWL.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TWL.AX income_statement (annual, 2023-03-31) — Tax Provision: -976800.00
TWL.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
TWL.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: 514993.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Assets: 22650962.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 17237704.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Debt: 2667763.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15972819.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6557925.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14629020.00
TWL.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1827652.00
TWL.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 59094.00
TWL.AX balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 64067.00
TWL.AX balance_sheet (annual, 2023-03-31) — Working Capital: 3291669.00
TWL.AX income_statement (annual, 2024-03-31) — +Operating Expense: 15891479.00
TWL.AX income_statement (annual, 2024-03-31) — +Total Revenue: 6179077.00
TWL.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 256176.00
TWL.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 693117.00
TWL.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1674254.00
TWL.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 114428949.00
TWL.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.07
TWL.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6148125.00
TWL.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -12131.00
TWL.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 78994.00
TWL.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 47290673.00
TWL.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 188177.00
TWL.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 188177.00
TWL.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 188177.00
TWL.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -282654.00
TWL.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 76628.00
TWL.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -5753922.00
TWL.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -5959948.00
TWL.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -13994881.00
TWL.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 8194715.00
TWL.AX balance_sheet (annual, 2024-03-31) — Common Stock: 47290673.00
TWL.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9240370.00
TWL.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 500056.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Assets: 1191583.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78994.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Debt: 58100.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 137094.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 4995.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4686.00