speb/financial-data huggingface dataset:
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 146376000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29847857.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.80
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16431000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 298300000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31625000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 289145000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 298300000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1814789000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 94153000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1927485000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2442000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 710517000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 712959000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1103921000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14539000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30501460.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.74
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — EBIT: 132671000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — EBITDA: 132671000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1121000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 162864000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 913877000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 530294000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 22580000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22580000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 482603000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2739429000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 27135000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 146376000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13989000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214123000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 228112000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8225000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -12000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 893015000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -22580000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22580000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 913877000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1651925000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54118000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 132671000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 83574000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Operating Income: 114926000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 624447000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29830011.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 145397000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42424000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1516489000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161743000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13732000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1968000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9243000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 329532000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 913877000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17525000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 257520000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Payables: 277951000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 110091000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 94153000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29830011.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1814789000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1651925000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 26517000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2155000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3215221000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2028912000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 941071000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1814777000.00
SOUTHWEST.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 509521000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1400444000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1287735000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 296523000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31601000.00
SOUTHWEST.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 823564000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 349175000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 626657000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29835599.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.09
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 131724000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30527152.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.02
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — EBIT: 147353000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — EBITDA: 147353000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 494933000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 20883000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20883000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 92190000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 92190000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -20883000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20883000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 147353000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 92192000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Operating Income: 145758000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 626657000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7326000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 258056000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 126470000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131724000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 34280000.00
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SOUTHWEST.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 480899000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1481061000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 439140000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2430217000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 776951000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 232099000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 232099000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1165521000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1165521000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 175759000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 175759000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 29836224.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29860183.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Basic EPS: 11.07
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.37
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 194408000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -475408000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15237000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15237000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 298300000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 298300000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12940000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12940000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149249000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149249000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -46989000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15103000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -11260000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Payable: 45645000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -426635000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -423590000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -181467000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Common Stock: 298300000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 298300000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2035323000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2035323000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4042000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4042000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 480296000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 166183000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1943260000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1943260000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2549000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2549000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Debt: 626240000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 626240000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 628789000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 628789000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1056970000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1056970000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 20149000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20149000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Depreciation: 114433000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 114433000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 30525601.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30559485.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.82
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.27
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 130489000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — EBIT: 519580000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — EBIT: 189035000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — EBITDA: 634013000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — EBITDA: 189035000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — End Cash Position: 12940000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 73157000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -354715000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2652000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1121000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1121000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 194179000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 194179000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 933321000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 933321000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Gross Profit: 1949921000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 610768000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Interest Expense: 84234000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 21267000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 84234000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21267000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -83837000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17100000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Inventory: 509393000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 509393000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2821507000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2821507000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -375317000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 25785000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 25785000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 175759000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 175759000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 290866000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12688000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12688000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 159944000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 159944000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172632000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172632000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 290866000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -207948000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -29000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -29000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Minority Interests: 17000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 15000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -32792000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Net Debt: 773244000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 773244000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3934000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income: 130489000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 130489000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 330271000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 130474000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130489000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130489000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 435345000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 330271000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 130474000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -49977000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Interest Income: -84234000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -21267000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 93143000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 156994000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 82918000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -84234000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21267000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10426000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Net PPE: 933321000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 933321000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -396540000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 74076000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1841144000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1841144000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47036000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47036000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3197000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3197000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 634013000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 189035000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Normalized Income: 330287000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 130489000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 120693000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Operating Income: 468860000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Operating Income: 171628000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2430217000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 776951000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29830011.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29830011.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 115211000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115211000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 60037000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60037000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1737023000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1737023000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 193058000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 193058000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 54959000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23082000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23082000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1918000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1918000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36029000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8541000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1123973000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 330442000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 929279000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 929279000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 20000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 136309000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 136309000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Payables: 288235000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 288235000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Pretax Income: 435346000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 167768000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8718000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -32792000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -49977000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -425431000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 480296000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 166183000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 114433000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -207948000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 93143000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 28891000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29830011.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29830011.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2035323000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2035323000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1841144000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1841144000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Tax Provision: 105075000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 37294000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3866000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3866000.00
SOUTHWEST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67675000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3321173000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3321173000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2195267000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2195267000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 801421000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 801421000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2035294000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2035294000.00
SOUTHWEST.NS income_statement (annual, 2026-03-31) — Total Expenses: 1961357000.00
SOUTHWEST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 605323000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1285879000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1285879000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1377912000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1377912000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228909000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228909000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 56136000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56136000.00
SOUTHWEST.NS balance_sheet (annual, 2026-03-31) — Working Capital: 886290000.00
SOUTHWEST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 886290000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 338382000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 616821000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 29828115.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 3.13
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 159844000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 30510458.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.06
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 93362000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — EBIT: 136217000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — EBITDA: 136217000.00
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SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 17221000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 17221000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 2000.00
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SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 93362000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 93360000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 93362000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 93362000.00
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SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Operating Income: 118595000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 616821000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 4398000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 225928000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 118996000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 159844000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 25636000.00
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
SOUTHWEST.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 498226000.00
SOWG cash_flow (annual, 2021-12-31) — Capital Expenditure: -1067412.00
SOWG cash_flow (annual, 2021-12-31) — Change In Inventory: -1310526.00
SOWG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 65113.00
SOWG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -39870.00
SOWG balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SOWG income_statement (annual, 2021-12-31) — Cost Of Revenue: 81311.00
SOWG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -133944.00
SOWG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 8036.00
SOWG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -8036.00
SOWG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 133944.00
SOWG balance_sheet (annual, 2021-12-31) — Goodwill: 4887297.00
SOWG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5191541.00
SOWG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1524030.00
SOWG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2075000.00
SOWG balance_sheet (annual, 2021-12-31) — Leases: 1257869.00
SOWG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2075000.00
SOWG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SOWG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
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SOWG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 414361.00
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SOWG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2075000.00
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SOWG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 26066.00
SOWG income_statement (annual, 2021-12-31) — Other Income Expense: -1284350.00
SOWG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 304244.00
SOWG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SOWG income_statement (annual, 2021-12-31) — Other Special Charges: -113772.00
SOWG balance_sheet (annual, 2021-12-31) — Properties: 0.00
SOWG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -84594.00
SOWG balance_sheet (annual, 2021-12-31) — Raw Materials: 565699.00
SOWG income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 81311.00
SOWG cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SOWG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SOWG cash_flow (annual, 2021-12-31) — Sale Of Investment: 414361.00
SOWG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SOWG income_statement (annual, 2021-12-31) — Special Income Charges: -1418294.00
SOWG income_statement (annual, 2021-12-31) — Total Unusual Items: -1284350.00
SOWG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1284350.00
SOWG balance_sheet (annual, 2021-12-31) — Work In Process: 613063.00
SOWG income_statement (annual, 2022-12-31) — +Operating Expense: 5807864.00
SOWG income_statement (annual, 2022-12-31) — +Total Revenue: 428132.00
SOWG balance_sheet (annual, 2022-12-31) — Accounts Payable: 392691.00
SOWG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191022.00
SOWG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -508257.00
SOWG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58485602.00
SOWG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5201874.00
SOWG income_statement (annual, 2022-12-31) — Basic Average Shares: 322359.00
SOWG income_statement (annual, 2022-12-31) — Basic EPS: -37.65
SOWG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3345928.00
SOWG cash_flow (annual, 2022-12-31) — Capital Expenditure: -2686786.00
SOWG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1353898.00
SOWG balance_sheet (annual, 2022-12-31) — Capital Stock: 4847.00
SOWG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 276464.00
SOWG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 276464.00
SOWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4700000.00
SOWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2622829.00
SOWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5146635.00
SOWG cash_flow (annual, 2022-12-31) — Change In Account Payable: 173269.00
SOWG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 307278.00
SOWG cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
SOWG cash_flow (annual, 2022-12-31) — Change In Inventory: -520982.00
SOWG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000.00
SOWG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45970.00
SOWG cash_flow (annual, 2022-12-31) — Change In Payable: 173269.00
SOWG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 480547.00
SOWG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56635.00
SOWG cash_flow (annual, 2022-12-31) — Change In Receivables: -183044.00
SOWG cash_flow (annual, 2022-12-31) — Change In Working Capital: -294114.00
SOWG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -183044.00
SOWG cash_flow (annual, 2022-12-31) — Changes In Cash: -3069464.00
SOWG balance_sheet (annual, 2022-12-31) — Common Stock: 4847.00
SOWG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2810887.00
SOWG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Construction In Progress: 2487673.00
SOWG income_statement (annual, 2022-12-31) — Cost Of Revenue: 308293.00
SOWG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 444943.00
SOWG balance_sheet (annual, 2022-12-31) — Current Assets: 2578057.00
SOWG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52543.00
SOWG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52543.00
SOWG balance_sheet (annual, 2022-12-31) — Current Liabilities: 890177.00
SOWG cash_flow (annual, 2022-12-31) — Depreciation: 321147.00
SOWG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 321147.00
SOWG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 274053.00
SOWG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 321147.00
SOWG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 274053.00
SOWG income_statement (annual, 2022-12-31) — Diluted Average Shares: 322359.00
SOWG income_statement (annual, 2022-12-31) — Diluted EPS: -37.65
SOWG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12127068.00
SOWG income_statement (annual, 2022-12-31) — EBIT: -10849103.00
SOWG income_statement (annual, 2022-12-31) — EBITDA: -10527956.00
SOWG cash_flow (annual, 2022-12-31) — End Cash Position: 276464.00
SOWG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4700000.00
SOWG balance_sheet (annual, 2022-12-31) — Finished Goods: 384241.00
SOWG cash_flow (annual, 2022-12-31) — Free Cash Flow: -7833421.00
SOWG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36392.00
SOWG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 36392.00
SOWG income_statement (annual, 2022-12-31) — General And Administrative Expense: 5533811.00
SOWG balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Gross PPE: 6804777.00
SOWG income_statement (annual, 2022-12-31) — Gross Profit: 119839.00
SOWG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5197470.00
SOWG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOWG income_statement (annual, 2022-12-31) — Interest Expense: 1277965.00
SOWG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1277965.00
SOWG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 134444.00
SOWG balance_sheet (annual, 2022-12-31) — Interest Payable: 226575.00
SOWG balance_sheet (annual, 2022-12-31) — Inventory: 1874949.00
SOWG balance_sheet (annual, 2022-12-31) — Invested Capital: 6707045.00
SOWG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2622829.00
SOWG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOWG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4700000.00
SOWG balance_sheet (annual, 2022-12-31) — Leases: 1257108.00
SOWG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1301355.00
SOWG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3896158.00
SOWG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5197513.00
SOWG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4700000.00
SOWG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1726882.00
SOWG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Net Debt: 3619694.00
SOWG income_statement (annual, 2022-12-31) — Net Income: -12127068.00
SOWG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12127068.00
SOWG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12127068.00
SOWG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12127068.00
SOWG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12127068.00
SOWG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12127068.00
SOWG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12127068.00
SOWG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5929.00
SOWG income_statement (annual, 2022-12-31) — Net Interest Income: -1277965.00
SOWG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SOWG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4700000.00
SOWG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4700000.00
SOWG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1277965.00
SOWG balance_sheet (annual, 2022-12-31) — Net PPE: 6296520.00
SOWG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2616900.00
SOWG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2810887.00
SOWG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24000.00
SOWG income_statement (annual, 2022-12-31) — Normalized EBITDA: -5366878.00
SOWG income_statement (annual, 2022-12-31) — Normalized Income: -6965990.00
SOWG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5146635.00
SOWG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36392.00
SOWG income_statement (annual, 2022-12-31) — Operating Income: -5688025.00
SOWG income_statement (annual, 2022-12-31) — Operating Revenue: 428132.00
SOWG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 323158.00
SOWG income_statement (annual, 2022-12-31) — Other Gand A: 1871498.00
SOWG income_statement (annual, 2022-12-31) — Other Income Expense: -5161078.00
SOWG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79998.00
SOWG balance_sheet (annual, 2022-12-31) — Other Properties: 1333114.00
SOWG balance_sheet (annual, 2022-12-31) — Payables: 392691.00
SOWG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 837634.00
SOWG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 235622.00
SOWG income_statement (annual, 2022-12-31) — Pretax Income: -12127068.00
SOWG balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOWG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5929.00
SOWG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2680857.00
SOWG balance_sheet (annual, 2022-12-31) — Raw Materials: 724178.00
SOWG balance_sheet (annual, 2022-12-31) — Receivables: 191022.00
SOWG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 261199.00
SOWG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 321147.00
SOWG balance_sheet (annual, 2022-12-31) — Retained Earnings: -55679562.00
SOWG income_statement (annual, 2022-12-31) — Salaries And Wages: 3662313.00
SOWG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SOWG cash_flow (annual, 2022-12-31) — Sale Of PPE: 63957.00
SOWG income_statement (annual, 2022-12-31) — Selling General And Administration: 5533811.00
SOWG balance_sheet (annual, 2022-12-31) — Share Issued: 323158.00
SOWG income_statement (annual, 2022-12-31) — Special Income Charges: -5161078.00
SOWG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1707920.00
SOWG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2810887.00
SOWG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2810887.00
SOWG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SOWG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Total Assets: 8898577.00
SOWG balance_sheet (annual, 2022-12-31) — Total Capitalization: 6707045.00
SOWG balance_sheet (annual, 2022-12-31) — Total Debt: 5250056.00
SOWG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2810887.00
SOWG income_statement (annual, 2022-12-31) — Total Expenses: 6116157.00
SOWG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6087690.00
SOWG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6320520.00
SOWG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5197513.00
SOWG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10885495.00
SOWG income_statement (annual, 2022-12-31) — Total Unusual Items: -5161078.00
SOWG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5161078.00
SOWG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SOWG balance_sheet (annual, 2022-12-31) — Work In Process: 766530.00
SOWG balance_sheet (annual, 2022-12-31) — Working Capital: 1687880.00