Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SOUTHWST IA RNW (SWIOU) had Revenue of 96.30M for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	96.30M
Net Income	-4.66M
Cost of Goods Sold	97.95M
Gross Profit	-1.66M
Operating Expenses	100.21M
Operating Income	-3.91M
Non-Operating Income/Expense	-0.75M
Pre-Tax Income	-4.66M
Normalized Pre-Tax Income	-4.66M
Income after Taxes	-4.66M
Income from Continuous Operations	-4.66M
Consolidated Net Income/Loss	-4.66M
Normalized Income after Taxes	-4.66M
EBIT	-3.91M
EBITDA	-0.79M
Weighted-Average Shares Outstanding (Basic)	0.01M
Weighted-Average Shares Outstanding (Diluted)	0.01M
Earnings per Share (EPS) (Basic)	-519.10
Earnings per Share (EPS) (Diluted)	-519.10
Balance Sheet Financials
Current Assets	58.95M
Property, Plant, and Equipment	99.39M
Long-Term Assets	99.88M
Total Assets	161.57M
Current Liabilities	28.16M
Long-Term Debt	35.05M
Long-Term Liabilities	38.91M
Total Liabilities	67.08M
Common Equity	94.50M
Tangible Shareholders Equity	94.50M
Shareholders Equity	94.50M
Common Shares Outstanding	0.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-12.15M
Cash Flow from Investing Activities	-6.08M
Cash Flow from Financial Activities	11.09M
Beginning Cash	7.23M
End Cash	0.09M
Increase/Decrease in Cash	-7.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	-22.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.41
Gross Margin	-1.72%
Operating Margin	-4.06%
EBIT Margin	-4.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.84%
Profit Margin	-4.84%
Free Cash Flow	-18.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.59
Receiveable Turnover	4.87
Days Sales in Receivables	18.50
Return on Equity	-4.93%
Return on Tangible Equity	-4.93%
Return on Assets	-2.88%
Return on Investments	-3.60%
Book Value Per Share	0.01M
Free Cash Flow per Share	-2031.31
Operating Cash Flow per Share	-1353.76

Data from Zacks Investment Research, Inc.