speb/financial-data huggingface dataset:
BWFG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 309277000.00
BWFG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BWFG income_statement (quarterly, 2026-03-31) — Tax Provision: 3094000.00
BWFG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
BWFG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3373859000.00
BWFG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 441625000.00
BWFG balance_sheet (quarterly, 2026-03-31) — Total Debt: 129759000.00
BWFG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 311866000.00
BWFG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3061993000.00
BWFG balance_sheet (quarterly, 2026-03-31) — Trading Securities: 2254000.00
BWFG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 25000.00
BWG income_statement (annual, 2021-10-31) — Basic Average Shares: 16734536.00
BWG income_statement (annual, 2021-10-31) — Basic EPS: 0.75
BWG cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 1060000.00
BWG income_statement (annual, 2021-10-31) — Diluted Average Shares: 16734536.00
BWG income_statement (annual, 2021-10-31) — Diluted EPS: 0.75
BWG cash_flow (annual, 2021-10-31) — Issuance Of Debt: 79.00
BWG cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 79.00
BWG cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 79.00
BWG cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 79.00
BWG balance_sheet (annual, 2021-10-31) — Total Tax Payable: 220546.00
BWG income_statement (annual, 2022-10-31) — +Operating Expense: 2486034.00
BWG income_statement (annual, 2022-10-31) — +Total Revenue: -50277443.00
BWG balance_sheet (annual, 2022-10-31) — Accounts Payable: 2088603.00
BWG balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 261991001.00
BWG income_statement (annual, 2022-10-31) — Basic Average Shares: 16803655.00
BWG income_statement (annual, 2022-10-31) — Basic EPS: -3.14
BWG cash_flow (annual, 2022-10-31) — Beginning Cash Position: 930200.00
BWG balance_sheet (annual, 2022-10-31) — Capital Stock: 16792.00
BWG balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 10579.00
BWG balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 753515.00
BWG cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -17799346.00
BWG balance_sheet (annual, 2022-10-31) — Cash Financial: 10579.00
BWG cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -10662.00
BWG cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -510000.00
BWG cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 41473.00
BWG cash_flow (annual, 2022-10-31) — Change In Payable: 121834.00
BWG cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -507420.00
BWG cash_flow (annual, 2022-10-31) — Change In Receivables: -1605218.00
BWG cash_flow (annual, 2022-10-31) — Change In Working Capital: -1959993.00
BWG cash_flow (annual, 2022-10-31) — Changes In Cash: -176660.00
BWG balance_sheet (annual, 2022-10-31) — Common Stock: 16792.00
BWG cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -17799346.00
BWG balance_sheet (annual, 2022-10-31) — Common Stock Equity: 150207739.00
BWG balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 3219306.00
BWG income_statement (annual, 2022-10-31) — Diluted Average Shares: 16803655.00
BWG income_statement (annual, 2022-10-31) — Diluted EPS: -3.14
BWG income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -52763477.00
BWG cash_flow (annual, 2022-10-31) — End Cash Position: 753540.00
BWG balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254842236.00
BWG cash_flow (annual, 2022-10-31) — Financing Cash Flow: -26799425.00
BWG cash_flow (annual, 2022-10-31) — Free Cash Flow: 26622765.00
BWG cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 80796890.00
BWG income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -25279900.00
BWG income_statement (annual, 2022-10-31) — General And Administrative Expense: 452898.00
BWG income_statement (annual, 2022-10-31) — Interest Expense: 1195853.00
BWG income_statement (annual, 2022-10-31) — Interest Income: 19412767.00
BWG balance_sheet (annual, 2022-10-31) — Invested Capital: 211207739.00
BWG balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 260109290.00
BWG balance_sheet (annual, 2022-10-31) — Investments And Advances: 260109290.00
BWG cash_flow (annual, 2022-10-31) — Issuance Of Debt: 10000000.00
BWG balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BWG cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 10000000.00
BWG cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -9000079.00
BWG balance_sheet (annual, 2022-10-31) — Net Debt: 60989421.00
BWG income_statement (annual, 2022-10-31) — Net Income: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -52763477.00
BWG cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -52763477.00
BWG income_statement (annual, 2022-10-31) — Net Interest Income: 18216914.00
BWG cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 999921.00
BWG cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 999921.00
BWG cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
BWG cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: -10000000.00
BWG balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 150207739.00
BWG income_statement (annual, 2022-10-31) — Normalized Income: -52763477.00
BWG cash_flow (annual, 2022-10-31) — Operating Cash Flow: 26622765.00
BWG income_statement (annual, 2022-10-31) — Operating Revenue: -50277443.00
BWG balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 16791836.00
BWG cash_flow (annual, 2022-10-31) — Other Non Cash Items: 549345.00
BWG income_statement (annual, 2022-10-31) — Other Operating Expenses: 2033136.00
BWG balance_sheet (annual, 2022-10-31) — Other Payable: 233790.00
BWG balance_sheet (annual, 2022-10-31) — Payables: 2469285.00
BWG balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 49587975.00
BWG cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -10000000.00
BWG balance_sheet (annual, 2022-10-31) — Prepaid Assets: 4245.00
BWG income_statement (annual, 2022-10-31) — Pretax Income: -52763477.00
BWG balance_sheet (annual, 2022-10-31) — Receivables: 6385410.00
BWG cash_flow (annual, 2022-10-31) — Repayment Of Debt: -9000079.00
BWG cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -10000000.00
BWG balance_sheet (annual, 2022-10-31) — Retained Earnings: -111800054.00
BWG income_statement (annual, 2022-10-31) — Selling General And Administration: 452898.00
BWG balance_sheet (annual, 2022-10-31) — Share Issued: 16791836.00
BWG balance_sheet (annual, 2022-10-31) — Stockholders Equity: 150207739.00
BWG balance_sheet (annual, 2022-10-31) — Tangible Book Value: 150207739.00
BWG income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
BWG income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
BWG balance_sheet (annual, 2022-10-31) — Total Assets: 267252460.00
BWG balance_sheet (annual, 2022-10-31) — Total Capitalization: 211207739.00
BWG balance_sheet (annual, 2022-10-31) — Total Debt: 61000000.00
BWG balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 150207739.00
BWG balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 117044721.00
BWG balance_sheet (annual, 2022-10-31) — Total Tax Payable: 146892.00
BWG income_statement (annual, 2023-10-31) — +Operating Expense: 2207337.00
BWG income_statement (annual, 2023-10-31) — +Total Revenue: 9565873.00
BWG balance_sheet (annual, 2023-10-31) — Accounts Payable: 2032487.00
BWG balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 247084128.00
BWG balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 12286239.00
BWG income_statement (annual, 2023-10-31) — Basic Average Shares: 17112874.00
BWG income_statement (annual, 2023-10-31) — Basic EPS: 0.43
BWG cash_flow (annual, 2023-10-31) — Beginning Cash Position: 753540.00
BWG balance_sheet (annual, 2023-10-31) — Capital Stock: 16792.00
BWG balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 380300.00
BWG balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2267272.00
BWG cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -16959754.00
BWG balance_sheet (annual, 2023-10-31) — Cash Financial: 380300.00
BWG cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 21912.00
BWG cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
BWG cash_flow (annual, 2023-10-31) — Change In Payable: 54540.00
BWG cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -612528.00
BWG cash_flow (annual, 2023-10-31) — Change In Receivables: -844891.00
BWG cash_flow (annual, 2023-10-31) — Change In Working Capital: -1380967.00
BWG cash_flow (annual, 2023-10-31) — Changes In Cash: 1513734.00
BWG balance_sheet (annual, 2023-10-31) — Common Stock: 16792.00
BWG cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -16959754.00
BWG balance_sheet (annual, 2023-10-31) — Common Stock Equity: 140774439.00
BWG balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 2771065.00
BWG income_statement (annual, 2023-10-31) — Diluted Average Shares: 17112874.00
BWG income_statement (annual, 2023-10-31) — Diluted EPS: 0.43
BWG income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 7358536.00
BWG cash_flow (annual, 2023-10-31) — End Cash Position: 2267274.00
BWG balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234131295.00
BWG cash_flow (annual, 2023-10-31) — Financing Cash Flow: -16959754.00
BWG cash_flow (annual, 2023-10-31) — Free Cash Flow: 18473488.00
BWG cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 13140093.00
BWG income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -22955280.00
BWG income_statement (annual, 2023-10-31) — General And Administrative Expense: 475334.00
BWG income_statement (annual, 2023-10-31) — Interest Expense: 3391498.00
BWG income_statement (annual, 2023-10-31) — Interest Income: 21263439.00
BWG balance_sheet (annual, 2023-10-31) — Invested Capital: 201774439.00
BWG balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 247238994.00
BWG balance_sheet (annual, 2023-10-31) — Investments And Advances: 247238994.00
BWG balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BWG balance_sheet (annual, 2023-10-31) — Net Debt: 60619700.00
BWG income_statement (annual, 2023-10-31) — Net Income: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 7358536.00
BWG cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 7358536.00
BWG income_statement (annual, 2023-10-31) — Net Interest Income: 17871941.00
BWG cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
BWG balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 140774439.00
BWG income_statement (annual, 2023-10-31) — Normalized Income: 7358536.00
BWG cash_flow (annual, 2023-10-31) — Operating Cash Flow: 18473488.00
BWG income_statement (annual, 2023-10-31) — Operating Revenue: 9565873.00
BWG balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 16791836.00
BWG cash_flow (annual, 2023-10-31) — Other Non Cash Items: -644174.00
BWG income_statement (annual, 2023-10-31) — Other Operating Expenses: 1732003.00
BWG balance_sheet (annual, 2023-10-31) — Other Payable: 176528.00
BWG balance_sheet (annual, 2023-10-31) — Payables: 2242846.00
BWG balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 49727226.00
BWG balance_sheet (annual, 2023-10-31) — Prepaid Assets: 16773.00
BWG income_statement (annual, 2023-10-31) — Pretax Income: 7358536.00
BWG balance_sheet (annual, 2023-10-31) — Receivables: 7182604.00
BWG balance_sheet (annual, 2023-10-31) — Retained Earnings: -106326481.00
BWG income_statement (annual, 2023-10-31) — Selling General And Administration: 475334.00
BWG balance_sheet (annual, 2023-10-31) — Share Issued: 16791836.00
BWG balance_sheet (annual, 2023-10-31) — Stockholders Equity: 140774439.00
BWG balance_sheet (annual, 2023-10-31) — Tangible Book Value: 140774439.00
BWG income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
BWG income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
BWG balance_sheet (annual, 2023-10-31) — Total Assets: 256705643.00
BWG balance_sheet (annual, 2023-10-31) — Total Capitalization: 201774439.00
BWG balance_sheet (annual, 2023-10-31) — Total Debt: 61000000.00
BWG balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 140774439.00
BWG balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 115931204.00
BWG balance_sheet (annual, 2023-10-31) — Total Tax Payable: 33831.00
BWG income_statement (annual, 2024-10-31) — +Operating Expense: 2017460.00
BWG income_statement (annual, 2024-10-31) — +Total Revenue: 31722386.00
BWG balance_sheet (annual, 2024-10-31) — Accounts Payable: 5364943.00
BWG balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5364943.00
BWG balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 240490553.00
BWG balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 240490553.00
BWG income_statement (annual, 2024-10-31) — Basic Average Shares: 16782444.00
BWG income_statement (annual, 2024-10-31) — Basic EPS: 1.77
BWG cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2267274.00
BWG balance_sheet (annual, 2024-10-31) — Capital Stock: 16792.00
BWG balance_sheet (quarterly, 2024-10-31) — Capital Stock: 16792.00
BWG balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 7121159.00
BWG balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 7121159.00
BWG balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 8030046.00
BWG balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 8030046.00
BWG cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -16120163.00
BWG balance_sheet (annual, 2024-10-31) — Cash Financial: 7121159.00
BWG balance_sheet (quarterly, 2024-10-31) — Cash Financial: 7121159.00
BWG cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 9543.00
BWG cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -34187.00
BWG cash_flow (annual, 2024-10-31) — Change In Payable: 3391563.00
BWG cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 11176.00
BWG cash_flow (annual, 2024-10-31) — Change In Receivables: 3030365.00
BWG cash_flow (annual, 2024-10-31) — Change In Working Capital: 6408460.00
BWG cash_flow (annual, 2024-10-31) — Changes In Cash: 5763243.00
BWG balance_sheet (annual, 2024-10-31) — Common Stock: 16792.00
BWG balance_sheet (quarterly, 2024-10-31) — Common Stock: 16792.00
BWG cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -16120163.00
BWG balance_sheet (annual, 2024-10-31) — Common Stock Equity: 154359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 154359202.00
BWG balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 771668.00
BWG balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 771668.00
BWG income_statement (annual, 2024-10-31) — Diluted Average Shares: 16782444.00
BWG income_statement (annual, 2024-10-31) — Diluted EPS: 1.77
BWG income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 29704926.00
BWG cash_flow (annual, 2024-10-31) — End Cash Position: 8030517.00
BWG balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258725348.00
BWG balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258725348.00
BWG cash_flow (annual, 2024-10-31) — Financing Cash Flow: -16120163.00
BWG cash_flow (annual, 2024-10-31) — Free Cash Flow: 21883406.00
BWG cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -12622651.00
BWG income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5455777.00
BWG income_statement (annual, 2024-10-31) — General And Administrative Expense: 521119.00
BWG income_statement (annual, 2024-10-31) — Interest Expense: 3697600.00
BWG income_statement (annual, 2024-10-31) — Interest Income: 21655013.00
BWG balance_sheet (annual, 2024-10-31) — Invested Capital: 215359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Invested Capital: 215359202.00
BWG balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 259610041.00
BWG balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 259610041.00
BWG balance_sheet (annual, 2024-10-31) — Investments And Advances: 259610041.00
BWG balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 259610041.00
BWG balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BWG balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
BWG balance_sheet (annual, 2024-10-31) — Net Debt: 53878841.00
BWG balance_sheet (quarterly, 2024-10-31) — Net Debt: 53878841.00
BWG income_statement (annual, 2024-10-31) — Net Income: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 29704926.00
BWG cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 29704926.00
BWG income_statement (annual, 2024-10-31) — Net Interest Income: 17957413.00
BWG cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
BWG balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 154359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 154359202.00
BWG income_statement (annual, 2024-10-31) — Normalized Income: 29704926.00
BWG cash_flow (annual, 2024-10-31) — Operating Cash Flow: 21883406.00
BWG income_statement (annual, 2024-10-31) — Operating Revenue: 31722386.00
BWG balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 16791836.00
BWG balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 16791836.00
BWG cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1607329.00
BWG income_statement (annual, 2024-10-31) — Other Operating Expenses: 1496341.00
BWG balance_sheet (annual, 2024-10-31) — Other Payable: 244842.00
BWG balance_sheet (quarterly, 2024-10-31) — Other Payable: 244842.00
BWG balance_sheet (annual, 2024-10-31) — Payables: 5609785.00
BWG balance_sheet (quarterly, 2024-10-31) — Payables: 5609785.00
BWG balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 49866865.00
BWG balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 49866865.00
BWG balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 5000000.00
BWG balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 5000000.00
BWG balance_sheet (annual, 2024-10-31) — Prepaid Assets: 5597.00
BWG balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 5597.00
BWG income_statement (annual, 2024-10-31) — Pretax Income: 29704926.00
BWG balance_sheet (annual, 2024-10-31) — Receivables: 4152239.00
BWG balance_sheet (quarterly, 2024-10-31) — Receivables: 4152239.00
BWG balance_sheet (annual, 2024-10-31) — Retained Earnings: -86148143.00
BWG balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -86148143.00
BWG income_statement (annual, 2024-10-31) — Selling General And Administration: 521119.00
BWG balance_sheet (annual, 2024-10-31) — Share Issued: 16791836.00
BWG balance_sheet (quarterly, 2024-10-31) — Share Issued: 16791836.00
BWG balance_sheet (annual, 2024-10-31) — Stockholders Equity: 154359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 154359202.00
BWG balance_sheet (annual, 2024-10-31) — Tangible Book Value: 154359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 154359202.00
BWG income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
BWG income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
BWG balance_sheet (annual, 2024-10-31) — Total Assets: 271797923.00
BWG balance_sheet (quarterly, 2024-10-31) — Total Assets: 271797923.00
BWG balance_sheet (annual, 2024-10-31) — Total Capitalization: 215359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 215359202.00
BWG balance_sheet (annual, 2024-10-31) — Total Debt: 61000000.00
BWG balance_sheet (quarterly, 2024-10-31) — Total Debt: 61000000.00
BWG balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 154359202.00
BWG balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 154359202.00
BWG balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 117438721.00
BWG balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 117438721.00
BWG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2858717.00
BWG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 240490553.00
BWG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 16792.00
BWG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 492.00
BWG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1456862.00
BWG balance_sheet (quarterly, 2025-04-30) — Cash Financial: 492.00
BWG balance_sheet (quarterly, 2025-04-30) — Common Stock: 16792.00
BWG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 149886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 580737.00
BWG balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 247673236.00
BWG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 225886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 248710201.00
BWG balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 248710201.00
BWG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 76000000.00
BWG balance_sheet (quarterly, 2025-04-30) — Net Debt: 75999508.00
BWG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 149886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 16791836.00
BWG balance_sheet (quarterly, 2025-04-30) — Other Payable: 132818.00
BWG balance_sheet (quarterly, 2025-04-30) — Payables: 3006006.00
BWG balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 24902737.00
BWG balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 2500000.00
BWG balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 15689.00
BWG balance_sheet (quarterly, 2025-04-30) — Receivables: 4378168.00
BWG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -90620719.00
BWG balance_sheet (quarterly, 2025-04-30) — Share Issued: 16791836.00
BWG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 149886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 149886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Assets: 254560920.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 225886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Debt: 76000000.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 149886626.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 104674294.00
BWG balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 14471.00
BWG income_statement (annual, 2025-10-31) — +Operating Expense: 1336603.00
BWG income_statement (annual, 2025-10-31) — +Total Revenue: 16809105.00
BWG balance_sheet (annual, 2025-10-31) — Accounts Payable: 1849816.00
BWG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1849816.00
BWG balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 238149411.00
BWG balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 238149411.00
BWG balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 12432675.00
BWG balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 12432675.00
BWG income_statement (annual, 2025-10-31) — Basic Average Shares: 16817937.00
BWG income_statement (annual, 2025-10-31) — Basic EPS: 0.92
BWG cash_flow (annual, 2025-10-31) — Beginning Cash Position: 8030517.00
BWG balance_sheet (annual, 2025-10-31) — Capital Stock: 16792.00
BWG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 16792.00
BWG balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 782148.00
BWG balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 782148.00
BWG balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1987591.00
BWG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1987591.00
BWG cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -16120163.00
BWG balance_sheet (annual, 2025-10-31) — Cash Financial: 782148.00
BWG balance_sheet (quarterly, 2025-10-31) — Cash Financial: 782148.00
BWG cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 17137.00
BWG cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -21577.00
BWG cash_flow (annual, 2025-10-31) — Change In Payable: -3580335.00
BWG cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -13288.00
BWG cash_flow (annual, 2025-10-31) — Change In Receivables: -298053.00
BWG cash_flow (annual, 2025-10-31) — Change In Working Capital: -3896116.00
BWG cash_flow (annual, 2025-10-31) — Changes In Cash: -6042926.00
BWG balance_sheet (annual, 2025-10-31) — Common Stock: 16792.00
BWG balance_sheet (quarterly, 2025-10-31) — Common Stock: 16792.00
BWG cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -16120163.00
BWG balance_sheet (annual, 2025-10-31) — Common Stock Equity: 153711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 153711541.00
BWG balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 689493.00
BWG balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 689493.00
BWG income_statement (annual, 2025-10-31) — Diluted Average Shares: 16817937.00
BWG income_statement (annual, 2025-10-31) — Diluted EPS: 0.92
BWG income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 15472502.00
BWG cash_flow (annual, 2025-10-31) — End Cash Position: 1987591.00
BWG balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238461090.00
BWG balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238461090.00
BWG cash_flow (annual, 2025-10-31) — Financing Cash Flow: -26120163.00
BWG cash_flow (annual, 2025-10-31) — Free Cash Flow: 20077237.00
BWG cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 10736542.00
BWG income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -1647866.00
BWG income_statement (annual, 2025-10-31) — General And Administrative Expense: 461179.00
BWG income_statement (annual, 2025-10-31) — Interest Expense: 3787267.00
BWG income_statement (annual, 2025-10-31) — Interest Income: 21437919.00
BWG balance_sheet (annual, 2025-10-31) — Invested Capital: 229711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 229711541.00
BWG balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 251113388.00
BWG balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 251113388.00
BWG balance_sheet (annual, 2025-10-31) — Investments And Advances: 251113388.00
BWG balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 251113388.00
BWG cash_flow (annual, 2025-10-31) — Issuance Of Debt: 25000000.00
BWG balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 76000000.00
BWG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 76000000.00
BWG cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 25000000.00
BWG cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -10000000.00
BWG balance_sheet (annual, 2025-10-31) — Net Debt: 75217852.00
BWG balance_sheet (quarterly, 2025-10-31) — Net Debt: 75217852.00
BWG income_statement (annual, 2025-10-31) — Net Income: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 15472502.00
BWG cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 15472502.00
BWG income_statement (annual, 2025-10-31) — Net Interest Income: 17650652.00
BWG cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 15000000.00
BWG cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 15000000.00
BWG cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
BWG cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -25000000.00
BWG balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 153711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 153711541.00
BWG income_statement (annual, 2025-10-31) — Normalized Income: 15472502.00
BWG cash_flow (annual, 2025-10-31) — Operating Cash Flow: 20077237.00
BWG income_statement (annual, 2025-10-31) — Operating Revenue: 16809105.00
BWG balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 16791836.00
BWG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16791836.00
BWG cash_flow (annual, 2025-10-31) — Other Non Cash Items: -2235691.00
BWG income_statement (annual, 2025-10-31) — Other Operating Expenses: 875424.00
BWG balance_sheet (annual, 2025-10-31) — Other Payable: 158445.00
BWG balance_sheet (quarterly, 2025-10-31) — Other Payable: 158445.00
BWG balance_sheet (annual, 2025-10-31) — Payables: 2043931.00
BWG balance_sheet (quarterly, 2025-10-31) — Payables: 2043931.00
BWG balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 24932132.00
BWG balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 24932132.00
BWG balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 5000000.00
BWG balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 5000000.00
BWG cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -25000000.00
BWG balance_sheet (annual, 2025-10-31) — Prepaid Assets: 18885.00
BWG balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 18885.00
BWG income_statement (annual, 2025-10-31) — Pretax Income: 15472502.00
BWG balance_sheet (annual, 2025-10-31) — Receivables: 4464773.00
BWG balance_sheet (quarterly, 2025-10-31) — Receivables: 4464773.00
BWG cash_flow (annual, 2025-10-31) — Repayment Of Debt: -10000000.00
BWG cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -25000000.00
BWG balance_sheet (annual, 2025-10-31) — Retained Earnings: -84454662.00
BWG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -84454662.00
BWG income_statement (annual, 2025-10-31) — Selling General And Administration: 461179.00
BWG balance_sheet (annual, 2025-10-31) — Share Issued: 16791836.00
BWG balance_sheet (quarterly, 2025-10-31) — Share Issued: 16791836.00
BWG balance_sheet (annual, 2025-10-31) — Stockholders Equity: 153711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 153711541.00
BWG balance_sheet (annual, 2025-10-31) — Tangible Book Value: 153711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 153711541.00
BWG income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BWG income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
BWG balance_sheet (annual, 2025-10-31) — Total Assets: 257584637.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Assets: 257584637.00
BWG balance_sheet (annual, 2025-10-31) — Total Capitalization: 229711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 229711541.00
BWG balance_sheet (annual, 2025-10-31) — Total Debt: 76000000.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Debt: 76000000.00
BWG balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 153711541.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 153711541.00
BWG balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 103873096.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 103873096.00
BWG balance_sheet (annual, 2025-10-31) — Total Tax Payable: 35670.00
BWG balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 35670.00
BWG balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1954635.00
BWG balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 238149411.00
BWG balance_sheet (quarterly, 2026-04-30) — Capital Stock: 16792.00
BWG balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1071267.00
BWG balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 2787194.00
BWG balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1071267.00
BWG balance_sheet (quarterly, 2026-04-30) — Common Stock: 16792.00
BWG balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 148632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 535865.00
BWG balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245750340.00
BWG balance_sheet (quarterly, 2026-04-30) — Invested Capital: 224632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 246018311.00
BWG balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 246018311.00
BWG balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 76000000.00
BWG balance_sheet (quarterly, 2026-04-30) — Net Debt: 74928733.00
BWG balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 148632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16791836.00
BWG balance_sheet (quarterly, 2026-04-30) — Other Payable: 135253.00
BWG balance_sheet (quarterly, 2026-04-30) — Payables: 2147350.00
BWG balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 24961036.00
BWG balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 5000000.00
BWG balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 14183.00
BWG balance_sheet (quarterly, 2026-04-30) — Receivables: 3905672.00
BWG balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -89534031.00
BWG balance_sheet (quarterly, 2026-04-30) — Share Issued: 16791836.00
BWG balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 148632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 148632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Assets: 252725360.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 224632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Debt: 76000000.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 148632172.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 104093188.00
BWG balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 57462.00
BWIN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 400000.00
BWIN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BWIN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1649000.00
BWIN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
BWIN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 269375000.00
BWIN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BWIN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1668000.00
BWIN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 123000.00
BWIN income_statement (annual, 2021-12-31) — Interest Expense: 26899000.00
BWIN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 26899000.00
BWIN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 269375000.00
BWIN balance_sheet (annual, 2021-12-31) — Land And Improvements: 100000.00
BWIN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 269375000.00
BWIN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 35000000.00
BWIN balance_sheet (annual, 2021-12-31) — Other Equity Interest: -219000.00
BWIN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8151000.00
BWIN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BWIN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 420210000.00
BWIN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -385210000.00
BWIN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5072000.00
BWIN income_statement (annual, 2022-12-31) — +Operating Expense: 248837000.00
BWIN income_statement (annual, 2022-12-31) — +Total Revenue: 969491000.00
BWIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 525221000.00
BWIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 531992000.00
BWIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8662000.00
BWIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 704291000.00
BWIN income_statement (annual, 2022-12-31) — Amortization: 81738000.00
BWIN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 81738000.00
BWIN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BWIN income_statement (annual, 2022-12-31) — Basic Average Shares: 56825348.00
BWIN income_statement (annual, 2022-12-31) — Basic EPS: -0.74
BWIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227737000.00
BWIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -21979000.00
BWIN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -21979000.00
BWIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101735000.00
BWIN balance_sheet (annual, 2022-12-31) — Capital Stock: 619000.00
BWIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118090000.00
BWIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118090000.00
BWIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BWIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 419553000.00
BWIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -414357000.00
BWIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2462000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Account Payable: 173362000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13492000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12642000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 937000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Payable: 173362000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 173362000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10383000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Receivables: -183006000.00
BWIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -20877000.00
BWIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -183006000.00
BWIN cash_flow (annual, 2022-12-31) — Changes In Cash: 2734000.00
BWIN balance_sheet (annual, 2022-12-31) — Common Stock: 619000.00
BWIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 608104000.00
BWIN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BWIN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 2190000.00
BWIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 719445000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13101000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Assets: 772399000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14043000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Debt: 56751000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70794000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30981000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30981000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 699206000.00
BWIN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1525000.00
BWIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86358000.00
BWIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 86358000.00
BWIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86358000.00
BWIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86358000.00
BWIN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4620000.00
BWIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 56825348.00
BWIN income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
BWIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41772000.00
BWIN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 113000.00
BWIN income_statement (annual, 2022-12-31) — EBIT: 1209000.00
BWIN income_statement (annual, 2022-12-31) — EBITDA: 87567000.00
BWIN cash_flow (annual, 2022-12-31) — End Cash Position: 230471000.00
BWIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 419553000.00
BWIN cash_flow (annual, 2022-12-31) — Free Cash Flow: -24441000.00
BWIN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26220000.00
BWIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BWIN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Goodwill: 1422060000.00
BWIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2521978000.00
BWIN balance_sheet (annual, 2022-12-31) — Gross PPE: 130532000.00
BWIN income_statement (annual, 2022-12-31) — Gross Profit: 250046000.00
BWIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1419000.00
BWIN income_statement (annual, 2022-12-31) — Interest Expense: 71072000.00
BWIN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71072000.00
BWIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 62702000.00
BWIN balance_sheet (annual, 2022-12-31) — Invested Capital: 1979717000.00
BWIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -414357000.00
BWIN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BWIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 512000000.00
BWIN balance_sheet (annual, 2022-12-31) — Leases: 8072000.00
BWIN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87692000.00
BWIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1314862000.00
BWIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1402554000.00
BWIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 512000000.00
BWIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50509000.00
BWIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4132000.00
BWIN balance_sheet (annual, 2022-12-31) — Minority Interest: 531935000.00
BWIN income_statement (annual, 2022-12-31) — Minority Interests: 34976000.00
BWIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -389022000.00
BWIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BWIN balance_sheet (annual, 2022-12-31) — Net Debt: 1253523000.00
BWIN income_statement (annual, 2022-12-31) — Net Income: -41772000.00
BWIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41772000.00
BWIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76748000.00
BWIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41772000.00
BWIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41772000.00
BWIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76748000.00
BWIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76748000.00
BWIN income_statement (annual, 2022-12-31) — Net Interest Income: -71072000.00
BWIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 461491000.00
BWIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 461491000.00
BWIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -71072000.00
BWIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41938000.00
BWIN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3356000.00
BWIN balance_sheet (annual, 2022-12-31) — Net PPE: 121870000.00
BWIN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 470000000.00
BWIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1913874000.00
BWIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 119874000.00
BWIN income_statement (annual, 2022-12-31) — Normalized Income: -16249470.00
BWIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2462000.00
BWIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26220000.00
BWIN income_statement (annual, 2022-12-31) — Operating Income: 1209000.00
BWIN income_statement (annual, 2022-12-31) — Operating Revenue: 969491000.00
BWIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61447368.00
BWIN balance_sheet (annual, 2022-12-31) — Other Current Assets: 9936000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55226000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14206000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -42000.00
BWIN income_statement (annual, 2022-12-31) — Other Income Expense: -6170000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1099918000.00
BWIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12364000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45935000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 220383000.00
BWIN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26137000.00
BWIN income_statement (annual, 2022-12-31) — Other Operating Expenses: 162479000.00
BWIN balance_sheet (annual, 2022-12-31) — Other Properties: 116138000.00
BWIN balance_sheet (annual, 2022-12-31) — Payables: 525221000.00
BWIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 538322000.00
BWIN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44903000.00
BWIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9823000.00
BWIN income_statement (annual, 2022-12-31) — Pretax Income: -76033000.00