speb/financial-data huggingface dataset:
TWL.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 4995.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 4686.00
TWL.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 2150733.00
TWL.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 2512165.00
TWL.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2512165.00
TWL.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2512165.00
TWL.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 114428949.00
TWL.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
TWL.AX income_statement (annual, 2024-03-31) — EBIT: -7868440.00
TWL.AX income_statement (annual, 2024-03-31) — EBITDA: -5356275.00
TWL.AX cash_flow (annual, 2024-03-31) — End Cash Position: 188177.00
TWL.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -282654.00
TWL.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -52710.00
TWL.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -5766053.00
TWL.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 341341.00
TWL.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 9655814.00
TWL.AX balance_sheet (annual, 2024-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11368319.00
TWL.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 1810174.00
TWL.AX income_statement (annual, 2024-03-31) — Gross Profit: 6179077.00
TWL.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: -46244.00
TWL.AX income_statement (annual, 2024-03-31) — Interest Expense: 140546.00
TWL.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140546.00
TWL.AX income_statement (annual, 2024-03-31) — Interest Income: 80017.00
TWL.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80017.00
TWL.AX cash_flow (annual, 2024-03-31) — Interest Paid Cff: -151698.00
TWL.AX cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80017.00
TWL.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 10681499.00
TWL.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: 76628.00
TWL.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 500056.00
TWL.AX balance_sheet (annual, 2024-03-31) — Leases: 59016.00
TWL.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 1383029.00
TWL.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1383029.00
TWL.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -357741.00
TWL.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 423490.00
TWL.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 500056.00
TWL.AX balance_sheet (annual, 2024-03-31) — Net Debt: 1252952.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Net Interest Income: -86520.00
TWL.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -357741.00
TWL.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -357741.00
TWL.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86520.00
TWL.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -546542.00
TWL.AX balance_sheet (annual, 2024-03-31) — Net PPE: 135920.00
TWL.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3389.00
TWL.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2127949.00
TWL.AX balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 51457.00
TWL.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -5356275.00
TWL.AX income_statement (annual, 2024-03-31) — Normalized Income: -8013615.00
TWL.AX income_statement (annual, 2024-03-31) — Operating Income: -9712402.00
TWL.AX income_statement (annual, 2024-03-31) — Operating Revenue: 6179077.00
TWL.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 117195875.00
TWL.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 1056538.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 30239.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 58100.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 643055.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 394051.00
TWL.AX income_statement (annual, 2024-03-31) — Other Income Expense: 1789936.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3752558.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26853.00
TWL.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1789936.00
TWL.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 3715522.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Payable: 1109722.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Properties: 1327668.00
TWL.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 642.00
TWL.AX balance_sheet (annual, 2024-03-31) — Payables: 1365898.00
TWL.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1365898.00
TWL.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -13994881.00
TWL.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 321214.00
TWL.AX income_statement (annual, 2024-03-31) — Pretax Income: -8008986.00
TWL.AX income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 7978.00
TWL.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12131.00
TWL.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 7138177.00
TWL.AX balance_sheet (annual, 2024-03-31) — Receivables: 646958.00
TWL.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -46801.00
TWL.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2512165.00
TWL.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -357741.00
TWL.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -38391644.00
TWL.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 9655814.00
TWL.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 8742.00
TWL.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 9655814.00
TWL.AX balance_sheet (annual, 2024-03-31) — Share Issued: 117195875.00
TWL.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9240370.00
TWL.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2127949.00
TWL.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TWL.AX income_statement (annual, 2024-03-31) — Tax Provision: 4629.00
TWL.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
TWL.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: 46244.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Assets: 12774132.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 10623399.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Debt: 1520123.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9240370.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3533762.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11582549.00
TWL.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1383029.00
TWL.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 25991.00
TWL.AX balance_sheet (annual, 2024-03-31) — Working Capital: -959150.00
TWL.AX income_statement (annual, 2025-03-31) — +Operating Expense: 11449467.00
TWL.AX income_statement (annual, 2025-03-31) — +Total Revenue: 8030529.00
TWL.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 253746.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 253746.00
TWL.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 982126.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 982126.00
TWL.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -170152.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -170152.00
TWL.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 114428949.00
TWL.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.03
TWL.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 188177.00
TWL.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -58923.00
TWL.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 50186.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50186.00
TWL.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 49098450.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49098450.00
TWL.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 392212.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 392212.00
TWL.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392212.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392212.00
TWL.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 392212.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 392212.00
TWL.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1735643.00
TWL.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7089.00
TWL.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1524519.00
TWL.AX cash_flow (annual, 2025-03-31) — Changes In Cash: 204035.00
TWL.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -10368139.00
TWL.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 8840952.00
TWL.AX balance_sheet (annual, 2025-03-31) — Common Stock: 49098450.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 49098450.00
TWL.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7913628.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7913628.00
TWL.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2033196.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Assets: 1547687.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1547687.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45325.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45325.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Debt: 369815.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 369815.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 415140.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 415140.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 14767.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14767.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 14767.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 14767.00
TWL.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 2488659.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2488659.00
TWL.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1852747.00
TWL.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1852747.00
TWL.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1852747.00
TWL.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 114428949.00
TWL.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
TWL.AX income_statement (annual, 2025-03-31) — EBIT: -3369659.00
TWL.AX income_statement (annual, 2025-03-31) — EBITDA: -1516912.00
TWL.AX cash_flow (annual, 2025-03-31) — End Cash Position: 392212.00
TWL.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1735643.00
TWL.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -128921.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -128921.00
TWL.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -1583442.00
TWL.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 724507.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 724507.00
TWL.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 6908098.00
TWL.AX balance_sheet (annual, 2025-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9700248.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9700248.00
TWL.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 293868.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293868.00
TWL.AX income_statement (annual, 2025-03-31) — Gross Profit: 8030529.00
TWL.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: -2668.00
TWL.AX income_statement (annual, 2025-03-31) — Interest Expense: 138109.00
TWL.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 138109.00
TWL.AX income_statement (annual, 2025-03-31) — Interest Income: 16147.00
TWL.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16147.00
TWL.AX cash_flow (annual, 2025-03-31) — Interest Paid Cff: -135671.00
TWL.AX cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21142.00
TWL.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 9296657.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9296657.00
TWL.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7089.00
TWL.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2033196.00
TWL.AX balance_sheet (annual, 2025-03-31) — Leases: 15163.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Leases: 15163.00
TWL.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4861.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4861.00
TWL.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 1013214.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1013214.00
TWL.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1018075.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1018075.00
TWL.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58100.00
TWL.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 140080.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140080.00
TWL.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2033196.00
TWL.AX balance_sheet (annual, 2025-03-31) — Net Debt: 990817.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 990817.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Net Interest Income: -128858.00
TWL.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -58100.00
TWL.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -58100.00
TWL.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -128858.00
TWL.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -103782.00
TWL.AX balance_sheet (annual, 2025-03-31) — Net PPE: 123716.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 123716.00
TWL.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28231.00
TWL.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1786620.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1786620.00
TWL.AX balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 48711.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 48711.00
TWL.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -1516912.00
TWL.AX income_statement (annual, 2025-03-31) — Normalized Income: -3517685.00
TWL.AX income_statement (annual, 2025-03-31) — Operating Income: -3418938.00
TWL.AX income_statement (annual, 2025-03-31) — Operating Revenue: 8030529.00
TWL.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 130790948.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130790948.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 5250.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5250.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 369815.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 369815.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 709903.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 709903.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 853428.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 853428.00
TWL.AX income_statement (annual, 2025-03-31) — Other Income Expense: 40028.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2084487.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2084487.00
TWL.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40028.00
TWL.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 2688622.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Payable: 1095103.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 1095103.00
TWL.AX balance_sheet (annual, 2025-03-31) — Other Properties: 138625.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 138625.00
TWL.AX balance_sheet (annual, 2025-03-31) — Payables: 1348849.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Payables: 1348849.00
TWL.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1348849.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1348849.00
TWL.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -10368139.00
TWL.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 237210.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 237210.00
TWL.AX income_statement (annual, 2025-03-31) — Pretax Income: -3507768.00
TWL.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58923.00
TWL.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 8840952.00
TWL.AX balance_sheet (annual, 2025-03-31) — Receivables: 913015.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 913015.00
TWL.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -69111.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -69111.00
TWL.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1852747.00
TWL.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58100.00
TWL.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -41909329.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41909329.00
TWL.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 6908098.00
TWL.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 30692.00
TWL.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 6908098.00
TWL.AX balance_sheet (annual, 2025-03-31) — Share Issued: 130790948.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 130790948.00
TWL.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7913628.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7913628.00
TWL.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1786620.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1786620.00
TWL.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWL.AX income_statement (annual, 2025-03-31) — Tax Provision: 9917.00
TWL.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
TWL.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: 2668.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Assets: 11420362.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 11420362.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 8926842.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8926842.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Debt: 1433215.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1433215.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7913628.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7913628.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3506734.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3506734.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9872675.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9872675.00
TWL.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1018075.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1018075.00
TWL.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6896.00
TWL.AX balance_sheet (annual, 2025-03-31) — Working Capital: -940972.00
TWL.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -940972.00
TWL.AX income_statement (annual, 2026-03-31) — +Operating Expense: 12119318.00
TWL.AX income_statement (annual, 2026-03-31) — +Total Revenue: 9609320.00
TWL.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 290828.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 290828.00
TWL.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1067422.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1067422.00
TWL.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -264724.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -264724.00
TWL.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 142870092.00
TWL.AX income_statement (annual, 2026-03-31) — Basic EPS: -0.02
TWL.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 392212.00
TWL.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -702549.00
TWL.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6569.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6569.00
TWL.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 56151511.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56151511.00
TWL.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4190332.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4190332.00
TWL.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4190332.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4190332.00
TWL.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 4190332.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4190332.00
TWL.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5985166.00
TWL.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -879425.00
TWL.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1307621.00
TWL.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 3798120.00
TWL.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -11983159.00
TWL.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 10671594.00
TWL.AX balance_sheet (annual, 2026-03-31) — Common Stock: 56151511.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 56151511.00
TWL.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12480632.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12480632.00
TWL.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7045447.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Assets: 5667615.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 5667615.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6569.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6569.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Debt: 230337.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 230337.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 236906.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 236906.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 29460.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29460.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 29460.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 29460.00
TWL.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 2348681.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2348681.00
TWL.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1263241.00
TWL.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1263241.00
TWL.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1263241.00
TWL.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 142870092.00
TWL.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.02
TWL.AX income_statement (annual, 2026-03-31) — EBIT: -2487686.00
TWL.AX income_statement (annual, 2026-03-31) — EBITDA: -1224445.00
TWL.AX cash_flow (annual, 2026-03-31) — End Cash Position: 4190332.00
TWL.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5985166.00
TWL.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -57435.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -57435.00
TWL.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -2010170.00
TWL.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 830702.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 830702.00
TWL.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 6773797.00
TWL.AX balance_sheet (annual, 2026-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 7615761.00
TWL.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9192740.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9192740.00
TWL.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 333332.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 333332.00
TWL.AX income_statement (annual, 2026-03-31) — Gross Profit: 9609320.00
TWL.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: -3944.00
TWL.AX income_statement (annual, 2026-03-31) — Interest Expense: 88968.00
TWL.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 88968.00
TWL.AX income_statement (annual, 2026-03-31) — Interest Income: 20905.00
TWL.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20905.00
TWL.AX cash_flow (annual, 2026-03-31) — Interest Paid Cff: -84826.00
TWL.AX cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19725.00
TWL.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 12934786.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12934786.00
TWL.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -879425.00
TWL.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7045447.00
TWL.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 168734.00
TWL.AX balance_sheet (annual, 2026-03-31) — Leases: 15163.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Leases: 15163.00
TWL.AX balance_sheet (annual, 2026-03-31) — Loans Receivable: 119740.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 119740.00
TWL.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 223817.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 223817.00
TWL.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223817.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223817.00
TWL.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 168734.00
TWL.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1097609.00
TWL.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 179544.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 179544.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7045447.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2592252.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -660973.00
TWL.AX income_statement (annual, 2026-03-31) — Net Interest Income: -71026.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -928875.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -928875.00
TWL.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -71026.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -46580.00
TWL.AX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -198158.00
TWL.AX balance_sheet (annual, 2026-03-31) — Net PPE: 68608.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 68608.00
TWL.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40019.00
TWL.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3287892.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3287892.00
TWL.AX balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 44569.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 44569.00
TWL.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -1224445.00
TWL.AX income_statement (annual, 2026-03-31) — Normalized Income: -2592252.00
TWL.AX income_statement (annual, 2026-03-31) — Operating Income: -2509998.00
TWL.AX income_statement (annual, 2026-03-31) — Operating Revenue: 9609320.00
TWL.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 163361489.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163361489.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 230337.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 230337.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 699298.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 699298.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 888137.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 888137.00
TWL.AX income_statement (annual, 2026-03-31) — Other Income Expense: 4370.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1576979.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1576979.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 79598.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79598.00
TWL.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4370.00
TWL.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 4082280.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Payable: 1092189.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 1092189.00
TWL.AX balance_sheet (annual, 2026-03-31) — Other Properties: 138625.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 138625.00
TWL.AX balance_sheet (annual, 2026-03-31) — Payables: 1383017.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Payables: 1383017.00
TWL.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1383017.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1383017.00
TWL.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -11983159.00
TWL.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 319545.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 319545.00
TWL.AX income_statement (annual, 2026-03-31) — Pretax Income: -2576654.00
TWL.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -660973.00
TWL.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41576.00
TWL.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 10671594.00
TWL.AX balance_sheet (annual, 2026-03-31) — Receivables: 1157738.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 1157738.00
TWL.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -29424.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -29424.00
TWL.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1263241.00
TWL.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1097609.00
TWL.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -44501581.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44501581.00
TWL.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 6773797.00
TWL.AX cash_flow (annual, 2026-03-31) — Sale Of PPE: 1557.00
TWL.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 6773797.00
TWL.AX balance_sheet (annual, 2026-03-31) — Share Issued: 163361489.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 163361489.00
TWL.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12480632.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12480632.00
TWL.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3287892.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3287892.00
TWL.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TWL.AX income_statement (annual, 2026-03-31) — Tax Provision: 15598.00
TWL.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TWL.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: 3944.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Assets: 15053130.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 15053130.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 12704449.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12704449.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Debt: 460723.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 460723.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12480632.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12480632.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2572498.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2572498.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9385515.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9385515.00
TWL.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223817.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223817.00
TWL.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2963.00
TWL.AX balance_sheet (annual, 2026-03-31) — Working Capital: 3318934.00
TWL.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 3318934.00
TWLO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1766400000.00
TWLO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -17236000.00
TWLO cash_flow (annual, 2021-12-31) — Deferred Tax: -17236000.00
TWLO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1766400000.00
TWLO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 984723000.00
TWLO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 984723000.00
TWLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 186131000.00
TWLO income_statement (annual, 2022-12-31) — +Operating Expense: 2844527000.00
TWLO income_statement (annual, 2022-12-31) — +Total Revenue: 3826321000.00
TWLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 124605000.00
TWLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547507000.00
TWLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -286296000.00
TWLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14055853000.00
TWLO income_statement (annual, 2022-12-31) — Amortization: 81848000.00
TWLO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 81848000.00
TWLO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 33165000.00
TWLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 97722000.00
TWLO income_statement (annual, 2022-12-31) — Basic Average Shares: 182994038.00
TWLO income_statement (annual, 2022-12-31) — Basic EPS: -6.86
TWLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1481831000.00
TWLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -80182000.00
TWLO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -45761000.00
TWLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 251934000.00
TWLO balance_sheet (annual, 2022-12-31) — Capital Stock: 186000.00
TWLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 651752000.00
TWLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4155069000.00
TWLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45007000.00
TWLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -616452000.00
TWLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -254368000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 30336000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 75430000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -146458000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -64282000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2688000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Payable: 30336000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 105766000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94326000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Receivables: -194655000.00
TWLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -396643000.00
TWLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -194655000.00
TWLO cash_flow (annual, 2022-12-31) — Changes In Cash: -825813000.00
TWLO balance_sheet (annual, 2022-12-31) — Common Stock: 186000.00
TWLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10559042000.00
TWLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TWLO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TWLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 257983000.00
TWLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2012744000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 345783000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Assets: 4984086000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66093000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66093000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 139110000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 139110000.00
TWLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 808158000.00
TWLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 279127000.00
TWLO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 81848000.00
TWLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 279127000.00
TWLO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81848000.00
TWLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 182994038.00
TWLO income_statement (annual, 2022-12-31) — Diluted EPS: -6.86
TWLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — EBIT: -1030950000.00
TWLO income_statement (annual, 2022-12-31) — EBITDA: -751823000.00
TWLO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -35315000.00
TWLO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 35315000.00
TWLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60000.00
TWLO cash_flow (annual, 2022-12-31) — End Cash Position: 656078000.00
TWLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45007000.00
TWLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -334550000.00
TWLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -121161000.00
TWLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 517407000.00
TWLO balance_sheet (annual, 2022-12-31) — Goodwill: 5284153000.00
TWLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6134088000.00
TWLO balance_sheet (annual, 2022-12-31) — Gross PPE: 671616000.00
TWLO income_statement (annual, 2022-12-31) — Gross Profit: 1813577000.00
TWLO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 97722000.00
TWLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7413000.00
TWLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37500000.00
TWLO balance_sheet (annual, 2022-12-31) — Invested Capital: 11546424000.00
TWLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -616452000.00
TWLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 699911000.00
TWLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TWLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TWLO balance_sheet (annual, 2022-12-31) — Leases: 91660000.00
TWLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 185841000.00
TWLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 987382000.00
TWLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1173223000.00
TWLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TWLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13423000.00
TWLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 699911000.00
TWLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 100425000.00
TWLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37410000.00
TWLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TWLO balance_sheet (annual, 2022-12-31) — Net Debt: 335630000.00
TWLO income_statement (annual, 2022-12-31) — Net Income: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1256145000.00
TWLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1256145000.00
TWLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1256145000.00
TWLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -498860000.00
TWLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13423000.00
TWLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13423000.00
TWLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1133000.00
TWLO balance_sheet (annual, 2022-12-31) — Net PPE: 385320000.00
TWLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34421000.00
TWLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4424954000.00
TWLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -577465000.00
TWLO income_statement (annual, 2022-12-31) — Normalized Income: -1118402180.00
TWLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -254368000.00
TWLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35315000.00
TWLO income_statement (annual, 2022-12-31) — Operating Income: -1030950000.00
TWLO income_statement (annual, 2022-12-31) — Operating Revenue: 3826321000.00
TWLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 185975709.00
TWLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 281510000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1066000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -121161000.00
TWLO income_statement (annual, 2022-12-31) — Other Gand A: 517407000.00
TWLO income_statement (annual, 2022-12-31) — Other Income Expense: -212682000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 849935000.00
TWLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 119519000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 360899000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23881000.00
TWLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3009000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Properties: 221548000.00
TWLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3503317000.00
TWLO balance_sheet (annual, 2022-12-31) — Payables: 216924000.00
TWLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 562707000.00
TWLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39182000.00
TWLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TWLO income_statement (annual, 2022-12-31) — Pretax Income: -1243632000.00
TWLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 59563000.00
TWLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWLO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35012000.00
TWLO cash_flow (annual, 2022-12-31) — Purchase Of Business: -37410000.00
TWLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1938337000.00