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TWNP
TWNP Financials
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
517.00M
-8.88%
535.00M
-5.42%
544.00M
-3.53%
542.00M
--
567.00M
--
566.00M
--
564.00M
--
Total Current Assets
28.00M
-25.51%
34.00M
+8.98%
36.00M
+14.42%
29.00M
--
38.00M
--
31.00M
--
31.00M
--
Cash & Short Term Investments
5.00M
-31.02%
6.00M
+23.83%
7.00M
+17.33%
9.00M
--
8.00M
--
5.00M
--
6.00M
--
Loans & Receivables - Net
2.00M
+9.18%
2.00M
-1.79%
2.00M
+4.32%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Current Assets
21.00M
-26.15%
26.00M
+6.96%
26.00M
+14.51%
16.00M
--
28.00M
--
24.00M
--
23.00M
--
Total Non-Current Assets
489.00M
-7.68%
501.00M
-6.27%
509.00M
-4.57%
514.00M
--
529.00M
--
534.00M
--
533.00M
--
Property Plant & Equipment - Net
205.00M
-14.81%
214.00M
-11.47%
216.00M
-9.71%
220.00M
--
241.00M
--
242.00M
--
240.00M
--
Other Non-Current Assets
1.00M
-59.45%
4.00M
-38.75%
9.00M
+26.4%
9.00M
--
3.00M
--
7.00M
--
7.00M
--
Intangible Assets - Net
282.00M
-1.02%
282.00M
-1.04%
283.00M
-1.06%
284.00M
--
285.00M
--
285.00M
--
286.00M
--
Total Liabilities
609.00M
-1.59%
614.00M
-4.91%
646.00M
+1.95%
627.00M
--
619.00M
--
645.00M
--
634.00M
--
Total Current Liabilities
448.00M
+484.87%
57.00M
-15.01%
57.00M
-9.66%
55.00M
--
77.00M
--
67.00M
--
63.00M
--
Accounts Payable & Accruals
32.00M
+8.08%
30.00M
+25.2%
30.00M
+21.22%
29.00M
--
29.00M
--
24.00M
--
25.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
400.00M
+2383.66%
10.00M
-15.38%
10.00M
+3.06%
11.00M
--
16.00M
--
12.00M
--
10.00M
--
Operating Lease Liabilities - Short-Term
7.00M
-67.15%
7.00M
-65.59%
6.00M
-65.31%
7.00M
--
21.00M
--
21.00M
--
18.00M
--
Other Current Liabilities
9.00M
-5.35%
10.00M
-3.62%
10.00M
+3.55%
8.00M
--
10.00M
--
10.00M
--
9.00M
--
Total Non-Current Liabilities
161.00M
-70.36%
556.00M
-3.73%
589.00M
+3.22%
572.00M
--
542.00M
--
578.00M
--
571.00M
--
Debt - Long-Term
2.00M
-99.36%
401.00M
+5.41%
403.00M
+6.1%
405.00M
--
381.00M
--
380.00M
--
380.00M
--
Other Non-Current Liabilities
10.00M
-42.91%
7.00M
-86.05%
34.00M
-16.76%
17.00M
--
17.00M
--
51.00M
--
40.00M
--
Total Shareholders' Equity
-92.00M
+78.44%
-79.00M
-1.29%
-102.00M
+46.34%
-85.00M
--
-52.00M
--
-80.00M
--
-70.00M
--
Shareholders' Equity
-92.00M
+78.44%
-79.00M
-1.29%
-102.00M
+46.34%
-85.00M
--
-52.00M
--
-80.00M
--
-70.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-92.00M
+78.44%
-79.00M
-1.29%
-102.00M
+46.34%
-85.00M
--
-52.00M
--
-80.00M
--
-70.00M
--
Total Liabilities & Equity
517.00M
-8.88%
535.00M
-5.42%
544.00M
-3.53%
542.00M
--
567.00M
--
566.00M
--
564.00M
--
Net Debt
397.00M
+1.95%
405.00M
+4.53%
406.00M
+5.84%
406.00M
--
390.00M
--
388.00M
--
383.00M
--
Working Capital
-420.00M
+985.41%
-23.00M
-36.01%
-21.00M
-33.38%
-26.00M
--
-39.00M
--
-36.00M
--
-32.00M
--
