speb/financial-data huggingface dataset:
TWFG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5766000.00
TWFG income_statement (annual, 2025-12-31) — Diluted Average Shares: 15100190.00
TWFG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56285383.00
TWFG income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
TWFG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
TWFG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2946000.00
TWFG income_statement (annual, 2025-12-31) — EBIT: 44732000.00
TWFG income_statement (quarterly, 2025-12-31) — EBIT: 16785000.00
TWFG income_statement (annual, 2025-12-31) — EBITDA: 63085000.00
TWFG income_statement (quarterly, 2025-12-31) — EBITDA: 22551000.00
TWFG cash_flow (annual, 2025-12-31) — End Cash Position: 167900000.00
TWFG cash_flow (quarterly, 2025-12-31) — End Cash Position: 167900000.00
TWFG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20546000.00
TWFG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1297000.00
TWFG cash_flow (annual, 2025-12-31) — Free Cash Flow: -8767000.00
TWFG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5387000.00
TWFG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1119000.00
TWFG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -503000.00
TWFG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
TWFG income_statement (annual, 2025-12-31) — General And Administrative Expense: 22020000.00
TWFG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6702000.00
TWFG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 138632000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138632000.00
TWFG balance_sheet (annual, 2025-12-31) — Gross PPE: 7496000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7496000.00
TWFG income_statement (annual, 2025-12-31) — Gross Profit: 62806000.00
TWFG income_statement (quarterly, 2025-12-31) — Gross Profit: 19605000.00
TWFG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3268000.00
TWFG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 684000.00
TWFG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1051000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1051000.00
TWFG income_statement (annual, 2025-12-31) — Interest Expense: 287000.00
TWFG income_statement (quarterly, 2025-12-31) — Interest Expense: 66000.00
TWFG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287000.00
TWFG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66000.00
TWFG income_statement (annual, 2025-12-31) — Interest Income: 6607000.00
TWFG income_statement (quarterly, 2025-12-31) — Interest Income: 1419000.00
TWFG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6607000.00
TWFG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1419000.00
TWFG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 194000.00
TWFG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42000.00
TWFG balance_sheet (annual, 2025-12-31) — Invested Capital: 87389000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87389000.00
TWFG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70378000.00
TWFG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6633000.00
TWFG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TWFG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TWFG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TWFG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
TWFG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2035000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2035000.00
TWFG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
TWFG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TWFG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -484000.00
TWFG balance_sheet (annual, 2025-12-31) — Minority Interest: 233268000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 233268000.00
TWFG income_statement (annual, 2025-12-31) — Minority Interests: -33203000.00
TWFG income_statement (quarterly, 2025-12-31) — Minority Interests: -12747000.00
TWFG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1841000.00
TWFG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TWFG income_statement (annual, 2025-12-31) — Net Income: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income: 2946000.00
TWFG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2946000.00
TWFG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41166000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15693000.00
TWFG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TWFG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2946000.00
TWFG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2946000.00
TWFG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41166000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15693000.00
TWFG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41166000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15693000.00
TWFG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8246000.00
TWFG income_statement (annual, 2025-12-31) — Net Interest Income: 6320000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1353000.00
TWFG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TWFG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -484000.00
TWFG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -484000.00
TWFG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6320000.00
TWFG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1353000.00
TWFG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2772000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -801000.00
TWFG balance_sheet (annual, 2025-12-31) — Net PPE: 7496000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Net PPE: 7496000.00
TWFG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -307000.00
TWFG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -228000.00
TWFG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -55250000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -55250000.00
TWFG income_statement (annual, 2025-12-31) — Normalized EBITDA: 63085000.00
TWFG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22551000.00
TWFG income_statement (annual, 2025-12-31) — Normalized Income: 7963000.00
TWFG income_statement (quarterly, 2025-12-31) — Normalized Income: 2946000.00
TWFG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53501000.00
TWFG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13288000.00
TWFG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1119000.00
TWFG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -503000.00
TWFG income_statement (annual, 2025-12-31) — Operating Income: 23874000.00
TWFG income_statement (quarterly, 2025-12-31) — Operating Income: 7538000.00
TWFG income_statement (annual, 2025-12-31) — Operating Revenue: 233960000.00
TWFG income_statement (quarterly, 2025-12-31) — Operating Revenue: 62537000.00
TWFG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15028681.00
TWFG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15028681.00
TWFG balance_sheet (annual, 2025-12-31) — Other Current Assets: 12827000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12827000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1972000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1972000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18126000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18126000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30000.00
TWFG income_statement (annual, 2025-12-31) — Other Gand A: 22020000.00
TWFG income_statement (quarterly, 2025-12-31) — Other Gand A: 6702000.00
TWFG income_statement (annual, 2025-12-31) — Other Income Expense: 14251000.00
TWFG income_statement (quarterly, 2025-12-31) — Other Income Expense: 7828000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138632000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138632000.00
TWFG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1344000.00
TWFG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 364000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 689000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 689000.00
TWFG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14251000.00
TWFG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7828000.00
TWFG income_statement (annual, 2025-12-31) — Other Operating Expenses: -1441000.00
TWFG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -401000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Payable: 1505000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Payable: 1505000.00
TWFG balance_sheet (annual, 2025-12-31) — Other Properties: 7496000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Other Properties: 7496000.00
TWFG balance_sheet (annual, 2025-12-31) — Payables: 19295000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Payables: 19295000.00
TWFG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22666000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22666000.00
TWFG income_statement (annual, 2025-12-31) — Pretax Income: 44445000.00
TWFG income_statement (quarterly, 2025-12-31) — Pretax Income: 16719000.00
TWFG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7673000.00
TWFG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -356000.00
TWFG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -228000.00
TWFG balance_sheet (annual, 2025-12-31) — Receivables: 44791000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Receivables: 44791000.00
TWFG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 171154000.00
TWFG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42932000.00
TWFG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18353000.00
TWFG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5766000.00
TWFG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1912000.00
TWFG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -484000.00
TWFG balance_sheet (annual, 2025-12-31) — Restricted Cash: 11974000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11974000.00
TWFG balance_sheet (annual, 2025-12-31) — Retained Earnings: 23251000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23251000.00
TWFG cash_flow (annual, 2025-12-31) — Sale Of Business: 1841000.00
TWFG cash_flow (annual, 2025-12-31) — Sale Of PPE: 49000.00
TWFG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TWFG income_statement (annual, 2025-12-31) — Selling General And Administration: 22020000.00
TWFG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6702000.00
TWFG balance_sheet (annual, 2025-12-31) — Share Issued: 15028681.00
TWFG balance_sheet (quarterly, 2025-12-31) — Share Issued: 15028681.00
TWFG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4578000.00
TWFG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 872000.00
TWFG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83382000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83382000.00
TWFG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -55250000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -55250000.00
TWFG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (annual, 2025-12-31) — Tax Provision: 3279000.00
TWFG income_statement (quarterly, 2025-12-31) — Tax Provision: 1026000.00
TWFG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
TWFG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
TWFG balance_sheet (annual, 2025-12-31) — Total Assets: 372335000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Assets: 372335000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Capitalization: 85417000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85417000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Debt: 8224000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Debt: 8224000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316650000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316650000.00
TWFG income_statement (annual, 2025-12-31) — Total Expenses: 210086000.00
TWFG income_statement (quarterly, 2025-12-31) — Total Expenses: 54999000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55685000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55685000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 146817000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146817000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11601000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11601000.00
TWFG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36985000.00
TWFG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14858000.00
TWFG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1051000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1051000.00
TWFG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6669000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6669000.00
TWFG balance_sheet (annual, 2025-12-31) — Working Capital: 181434000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Working Capital: 181434000.00
TWFG income_statement (quarterly, 2026-03-31) — +Operating Expense: 13052000.00
TWFG income_statement (quarterly, 2026-03-31) — +Total Revenue: 70399000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20371000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44545000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44006000.00
TWFG income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 12000.00
TWFG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14794482.00
TWFG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
TWFG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167900000.00
TWFG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29040000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4038000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 142000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124845000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124845000.00
TWFG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7326000.00
TWFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18633000.00
TWFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28340000.00
TWFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22719000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3673000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -367000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -605000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Payable: 3673000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3673000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246000.00
TWFG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2947000.00
TWFG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 246000.00
TWFG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24254000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Common Stock: 142000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69182000.00
TWFG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16557000.00
TWFG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46931000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2508000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Assets: 201392000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1223000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1987000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3210000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58875000.00
TWFG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6169000.00
TWFG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6169000.00
TWFG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6169000.00
TWFG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6169000.00
TWFG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14897288.00
TWFG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
TWFG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1769000.00
TWFG income_statement (quarterly, 2026-03-31) — EBIT: 14274000.00
TWFG income_statement (quarterly, 2026-03-31) — EBITDA: 20443000.00
TWFG cash_flow (quarterly, 2026-03-31) — End Cash Position: 143646000.00
TWFG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18633000.00
TWFG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6321000.00
TWFG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -700000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
TWFG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7390000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 161610000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7511000.00
TWFG income_statement (quarterly, 2026-03-31) — Gross Profit: 23468000.00
TWFG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 152000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2205000.00
TWFG income_statement (quarterly, 2026-03-31) — Interest Expense: 62000.00
TWFG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000.00
TWFG income_statement (quarterly, 2026-03-31) — Interest Income: 1214000.00
TWFG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1214000.00
TWFG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 38000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72701000.00
TWFG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28340000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2815000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1532000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4347000.00
TWFG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -488000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 237251000.00
TWFG income_statement (quarterly, 2026-03-31) — Minority Interests: -11322000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 700000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16557000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income: 1757000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1757000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13079000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1757000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1757000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13079000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13079000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -28748000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1152000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -488000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -488000.00
TWFG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1152000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5738000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Net PPE: 7511000.00
TWFG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -292000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -92428000.00
TWFG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20443000.00
TWFG income_statement (quarterly, 2026-03-31) — Normalized Income: 1757000.00
TWFG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22719000.00
TWFG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -700000.00
TWFG income_statement (quarterly, 2026-03-31) — Operating Income: 10416000.00
TWFG income_statement (quarterly, 2026-03-31) — Operating Revenue: 70399000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14177064.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13201000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1987000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24176000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 26000.00
TWFG income_statement (quarterly, 2026-03-31) — Other Gand A: 7390000.00
TWFG income_statement (quarterly, 2026-03-31) — Other Income Expense: 2644000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161610000.00
TWFG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 368000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 664000.00
TWFG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2644000.00
TWFG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -507000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Payable: 6405000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Other Properties: 7511000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Payables: 28981000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31489000.00
TWFG income_statement (quarterly, 2026-03-31) — Pretax Income: 14212000.00
TWFG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -28748000.00
TWFG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -292000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Receivables: 44545000.00
TWFG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46931000.00
TWFG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6169000.00
TWFG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -488000.00
TWFG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16557000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 18801000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25008000.00
TWFG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 700000.00
TWFG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7390000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Share Issued: 14177064.00
TWFG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 856000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69182000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -92428000.00
TWFG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (quarterly, 2026-03-31) — Tax Provision: 1133000.00
TWFG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
TWFG balance_sheet (quarterly, 2026-03-31) — Total Assets: 371177000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70714000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Debt: 7557000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 306433000.00
TWFG income_statement (quarterly, 2026-03-31) — Total Expenses: 59983000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64744000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169785000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5869000.00
TWFG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12351000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2205000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1522000.00
TWFG balance_sheet (quarterly, 2026-03-31) — Working Capital: 142517000.00
TWG income_statement (annual, 2021-12-31) — Basic Average Shares: 322222.00
TWG income_statement (annual, 2021-12-31) — Basic EPS: -0.03
TWG cash_flow (annual, 2021-12-31) — Capital Expenditure: -62723.00
TWG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20581.00
TWG income_statement (annual, 2021-12-31) — Diluted Average Shares: 322222.00
TWG income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
TWG balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
TWG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TWG cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -62723.00
TWG cash_flow (annual, 2021-12-31) — Purchase Of PPE: -62723.00
TWG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TWG income_statement (annual, 2022-12-31) — +Operating Expense: 1922824.00
TWG income_statement (annual, 2022-12-31) — +Total Revenue: 8512929.00
TWG balance_sheet (annual, 2022-12-31) — Accounts Payable: 200608.00
TWG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40248.00
TWG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235761.00
TWG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 638326.00
TWG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TWG income_statement (annual, 2022-12-31) — Basic Average Shares: 322222.00
TWG income_statement (annual, 2022-12-31) — Basic EPS: 5.95
TWG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1385.00
TWG cash_flow (annual, 2022-12-31) — Capital Expenditure: -481173.00
TWG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71076.00
TWG balance_sheet (annual, 2022-12-31) — Capital Stock: 2700.00
TWG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217384.00
TWG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217384.00
TWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 576912.00
TWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -481173.00
TWG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 120260.00
TWG cash_flow (annual, 2022-12-31) — Change In Account Payable: 200608.00
TWG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 23474.00
TWG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 370419.00
TWG cash_flow (annual, 2022-12-31) — Change In Inventory: -1822381.00
TWG cash_flow (annual, 2022-12-31) — Change In Payable: 462328.00
TWG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 485802.00
TWG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -586096.00
TWG cash_flow (annual, 2022-12-31) — Change In Receivables: -40219.00
TWG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 370419.00
TWG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1962894.00
TWG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -40219.00
TWG cash_flow (annual, 2022-12-31) — Changes In Cash: 215999.00
TWG balance_sheet (annual, 2022-12-31) — Common Stock: 2700.00
TWG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2511852.00
TWG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 576912.00
TWG income_statement (annual, 2022-12-31) — Cost Of Revenue: 4309747.00
TWG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60435.00
TWG balance_sheet (annual, 2022-12-31) — Current Assets: 2979171.00
TWG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53313.00
TWG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53313.00
TWG balance_sheet (annual, 2022-12-31) — Current Liabilities: 902554.00
TWG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7832.00
TWG cash_flow (annual, 2022-12-31) — Deferred Tax: -7832.00
TWG cash_flow (annual, 2022-12-31) — Depreciation: 173215.00
TWG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 173215.00
TWG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 173215.00
TWG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173215.00
TWG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 173215.00
TWG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 173215.00
TWG income_statement (annual, 2022-12-31) — Diluted Average Shares: 322222.00
TWG income_statement (annual, 2022-12-31) — Diluted EPS: 5.95
TWG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1917771.00
TWG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 63735.00
TWG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 217779.00
TWG income_statement (annual, 2022-12-31) — EBIT: 2280358.00
TWG income_statement (annual, 2022-12-31) — EBITDA: 2453573.00
TWG cash_flow (annual, 2022-12-31) — End Cash Position: 217384.00
TWG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 576912.00
TWG balance_sheet (annual, 2022-12-31) — Finished Goods: 2071708.00
TWG cash_flow (annual, 2022-12-31) — Free Cash Flow: -360913.00
TWG income_statement (annual, 2022-12-31) — General And Administrative Expense: 466477.00
TWG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40248.00
TWG balance_sheet (annual, 2022-12-31) — Gross PPE: 675034.00
TWG income_statement (annual, 2022-12-31) — Gross Profit: 4203182.00
TWG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TWG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 370419.00
TWG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TWG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
TWG balance_sheet (annual, 2022-12-31) — Inventory: 2071708.00
TWG balance_sheet (annual, 2022-12-31) — Invested Capital: 2511852.00
TWG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -481173.00
TWG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 576912.00
TWG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TWG balance_sheet (annual, 2022-12-31) — Leases: 439602.00
TWG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17763.00
TWG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17763.00
TWG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 576912.00
TWG income_statement (annual, 2022-12-31) — Net Income: 1917771.00
TWG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1917771.00
TWG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1917771.00
TWG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1917771.00
TWG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1917771.00
TWG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1917771.00
TWG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1917771.00
TWG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TWG balance_sheet (annual, 2022-12-31) — Net PPE: 439273.00
TWG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -481173.00
TWG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TWG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2511852.00
TWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13725.00
TWG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13725.00
TWG income_statement (annual, 2022-12-31) — Normalized EBITDA: 2453573.00
TWG income_statement (annual, 2022-12-31) — Normalized Income: 1917771.00
TWG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120260.00
TWG income_statement (annual, 2022-12-31) — Operating Income: 2280358.00
TWG income_statement (annual, 2022-12-31) — Operating Revenue: 8512929.00
TWG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 322222.00
TWG income_statement (annual, 2022-12-31) — Other Gand A: 466477.00
TWG balance_sheet (annual, 2022-12-31) — Other Properties: 235432.00
TWG balance_sheet (annual, 2022-12-31) — Payables: 788806.00
TWG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 849241.00
TWG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 586096.00
TWG income_statement (annual, 2022-12-31) — Pretax Income: 2280358.00
TWG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -481173.00
TWG balance_sheet (annual, 2022-12-31) — Receivables: 103983.00
TWG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4309747.00
TWG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 173215.00
TWG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 53282.00
TWG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 53282.00
TWG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1870826.00
TWG income_statement (annual, 2022-12-31) — Salaries And Wages: 110024.00
TWG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1456347.00
TWG income_statement (annual, 2022-12-31) — Selling General And Administration: 1922824.00
TWG balance_sheet (annual, 2022-12-31) — Share Issued: 322222.00
TWG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TWG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TWG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2511852.00
TWG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2511852.00
TWG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TWG income_statement (annual, 2022-12-31) — Tax Provision: 362587.00
TWG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
TWG balance_sheet (annual, 2022-12-31) — Total Assets: 3432169.00
TWG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2511852.00
TWG balance_sheet (annual, 2022-12-31) — Total Debt: 71076.00
TWG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2511852.00
TWG income_statement (annual, 2022-12-31) — Total Expenses: 6232571.00
TWG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 920317.00
TWG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 452998.00
TWG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17763.00
TWG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 370419.00
TWG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TWG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TWG balance_sheet (annual, 2022-12-31) — Working Capital: 2076617.00
TWG income_statement (annual, 2022-12-31) — Write Off: 0.00
TWG income_statement (annual, 2023-12-31) — +Operating Expense: 2342035.00
TWG income_statement (annual, 2023-12-31) — +Total Revenue: 16943287.00
TWG balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
TWG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5972736.00
TWG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -516476.00
TWG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 641015.00
TWG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TWG income_statement (annual, 2023-12-31) — Basic Average Shares: 322222.00
TWG income_statement (annual, 2023-12-31) — Basic EPS: 7.57
TWG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 217384.00
TWG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40421.00
TWG balance_sheet (annual, 2023-12-31) — Capital Stock: 2700.00
TWG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134350.00
TWG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134350.00
TWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 780582.00
TWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -863616.00
TWG cash_flow (annual, 2023-12-31) — Change In Account Payable: -200608.00
TWG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 365238.00
TWG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 621851.00
TWG cash_flow (annual, 2023-12-31) — Change In Inventory: 1918499.00
TWG cash_flow (annual, 2023-12-31) — Change In Payable: 427288.00
TWG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 792526.00
TWG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -283384.00
TWG cash_flow (annual, 2023-12-31) — Change In Receivables: -5932488.00
TWG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 621851.00
TWG cash_flow (annual, 2023-12-31) — Change In Working Capital: -3504847.00
TWG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5932488.00
TWG cash_flow (annual, 2023-12-31) — Changes In Cash: -83034.00
TWG balance_sheet (annual, 2023-12-31) — Common Stock: 2700.00
TWG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4952636.00
TWG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2699.00
TWG income_statement (annual, 2023-12-31) — Cost Of Revenue: 11556006.00
TWG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 425673.00
TWG balance_sheet (annual, 2023-12-31) — Current Assets: 7129775.00
TWG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40421.00
TWG balance_sheet (annual, 2023-12-31) — Current Debt: 777893.00
TWG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 818314.00
TWG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2396346.00
TWG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30523.00
TWG cash_flow (annual, 2023-12-31) — Deferred Tax: -30523.00
TWG cash_flow (annual, 2023-12-31) — Depreciation: 233659.00
TWG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 233659.00
TWG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 233659.00
TWG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233659.00
TWG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 233659.00
TWG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 233659.00
TWG income_statement (annual, 2023-12-31) — Diluted Average Shares: 322222.00
TWG income_statement (annual, 2023-12-31) — Diluted EPS: 7.57
TWG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2438095.00
TWG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
TWG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 160089.00
TWG income_statement (annual, 2023-12-31) — EBIT: 3045246.00
TWG income_statement (annual, 2023-12-31) — EBITDA: 3278905.00
TWG cash_flow (annual, 2023-12-31) — End Cash Position: 134350.00
TWG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 780582.00
TWG balance_sheet (annual, 2023-12-31) — Finished Goods: 153209.00
TWG cash_flow (annual, 2023-12-31) — Free Cash Flow: -863616.00
TWG income_statement (annual, 2023-12-31) — General And Administrative Expense: 1613100.00
TWG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5972736.00
TWG balance_sheet (annual, 2023-12-31) — Gross PPE: 691435.00
TWG income_statement (annual, 2023-12-31) — Gross Profit: 5387281.00
TWG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15825.00
TWG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 992270.00
TWG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TWG balance_sheet (annual, 2023-12-31) — Inventory: 153209.00
TWG balance_sheet (annual, 2023-12-31) — Invested Capital: 5730529.00
TWG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TWG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2699.00
TWG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 777893.00
TWG balance_sheet (annual, 2023-12-31) — Leases: 439602.00
TWG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TWG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TWG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2699.00
TWG balance_sheet (annual, 2023-12-31) — Net Debt: 643543.00
TWG income_statement (annual, 2023-12-31) — Net Income: 2438095.00
TWG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2438095.00
TWG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2438095.00
TWG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2438095.00
TWG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2438095.00
TWG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2438095.00
TWG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2438095.00
TWG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 777893.00
TWG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10.00
TWG balance_sheet (annual, 2023-12-31) — Net PPE: 174959.00
TWG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TWG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 777893.00
TWG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4952636.00
TWG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44248.00
TWG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44248.00
TWG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TWG income_statement (annual, 2023-12-31) — Normalized EBITDA: 3278905.00
TWG income_statement (annual, 2023-12-31) — Normalized Income: 2438095.00
TWG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -863616.00
TWG income_statement (annual, 2023-12-31) — Operating Income: 3045246.00
TWG income_statement (annual, 2023-12-31) — Operating Revenue: 16943287.00
TWG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 322222.00
TWG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 777893.00
TWG income_statement (annual, 2023-12-31) — Other Gand A: 1082674.00
TWG income_statement (annual, 2023-12-31) — Other Income Expense: 2.00
TWG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2.00
TWG balance_sheet (annual, 2023-12-31) — Other Properties: 251833.00
TWG balance_sheet (annual, 2023-12-31) — Payables: 1152359.00
TWG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1578032.00
TWG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 869480.00
TWG income_statement (annual, 2023-12-31) — Pretax Income: 3045248.00
TWG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TWG balance_sheet (annual, 2023-12-31) — Receivables: 5972736.00
TWG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11556006.00
TWG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233659.00
TWG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 86038.00
TWG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 86038.00
TWG balance_sheet (annual, 2023-12-31) — Retained Earnings: 4308921.00
TWG income_statement (annual, 2023-12-31) — Salaries And Wages: 444388.00
TWG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 495276.00
TWG income_statement (annual, 2023-12-31) — Selling General And Administration: 2108376.00
TWG balance_sheet (annual, 2023-12-31) — Share Issued: 322222.00
TWG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 777893.00
TWG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TWG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4952636.00
TWG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4952636.00
TWG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TWG income_statement (annual, 2023-12-31) — Tax Provision: 607153.00
TWG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TWG balance_sheet (annual, 2023-12-31) — Total Assets: 7348982.00
TWG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4952636.00
TWG balance_sheet (annual, 2023-12-31) — Total Debt: 818314.00
TWG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4952636.00
TWG income_statement (annual, 2023-12-31) — Total Expenses: 13898041.00
TWG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2396346.00
TWG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 219207.00