speb/financial-data huggingface dataset:
WGR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -397.00
WGR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 564534.00
WGR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12883.00
WGR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2459517.00
WGR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4005938.00
WGR.AX income_statement (annual, 2022-06-30) — Normalized Income: -4008155.00
WGR.AX income_statement (annual, 2022-06-30) — Operating Income: -4044437.00
WGR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 81375000.00
WGR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3464770.00
WGR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1282000.00
WGR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 36679.00
WGR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36679.00
WGR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3762964.00
WGR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 549000.00
WGR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 222768.00
WGR.AX balance_sheet (annual, 2022-06-30) — Payables: 421087.00
WGR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 421087.00
WGR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -695072.00
WGR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19437.00
WGR.AX income_statement (annual, 2022-06-30) — Pretax Income: -4008155.00
WGR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12883.00
WGR.AX balance_sheet (annual, 2022-06-30) — Receivables: 222768.00
WGR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1820.00
WGR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 23917.00
WGR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -426945.00
WGR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -298956.00
WGR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15382811.00
WGR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 255736.00
WGR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 279653.00
WGR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 81375000.00
WGR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2459517.00
WGR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2459517.00
WGR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WGR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WGR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2919929.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2459517.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2459517.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 460412.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 564534.00
WGR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 19888.00
WGR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1914871.00
WGR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1907291.00
WGR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 200457.00
WGR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 84780624.00
WGR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
WGR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2132627.00
WGR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17035567.00
WGR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 658710.00
WGR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 658710.00
WGR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 658710.00
WGR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 475239.00
WGR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1949156.00
WGR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1473917.00
WGR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1951794.00
WGR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17035567.00
WGR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1030103.00
WGR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 511781.00
WGR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -36542.00
WGR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 729285.00
WGR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 223142.00
WGR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1776.00
WGR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1776.00
WGR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1776.00
WGR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 84780624.00
WGR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
WGR.AX income_statement (annual, 2023-06-30) — EBIT: -1907291.00
WGR.AX income_statement (annual, 2023-06-30) — EBITDA: -1905515.00
WGR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 658710.00
WGR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 475239.00
WGR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1949156.00
WGR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1282000.00
WGR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 318366.00
WGR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 562758.00
WGR.AX income_statement (annual, 2023-06-30) — Interest Income: 2638.00
WGR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2638.00
WGR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2638.00
WGR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1030103.00
WGR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 511781.00
WGR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 38798.00
WGR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13758.00
WGR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 475239.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2638.00
WGR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2638.00
WGR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 562758.00
WGR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1030103.00
WGR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1905515.00
WGR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1904653.00
WGR.AX income_statement (annual, 2023-06-30) — Operating Income: -1907291.00
WGR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 92747911.00
WGR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1483098.00
WGR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1282000.00
WGR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1587149.00
WGR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 549000.00
WGR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 70575.00
WGR.AX balance_sheet (annual, 2023-06-30) — Payables: 200457.00
WGR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 200457.00
WGR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -468696.00
WGR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22685.00
WGR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1904653.00
WGR.AX balance_sheet (annual, 2023-06-30) — Receivables: 70575.00
WGR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1776.00
WGR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 29600.00
WGR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -36542.00
WGR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17287464.00
WGR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 288766.00
WGR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 318366.00
WGR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 92747911.00
WGR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1030103.00
WGR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1030103.00
WGR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WGR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WGR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1292043.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1030103.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1030103.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 261940.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 562758.00
WGR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38798.00
WGR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 506143.00
WGR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3119751.00
WGR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 122042.00
WGR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6924.00
WGR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 135576480.00
WGR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
WGR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 658710.00
WGR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -24193.00
WGR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19403789.00
WGR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 751317.00
WGR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 751317.00
WGR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 751317.00
WGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2408234.00
WGR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -99193.00
WGR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2216434.00
WGR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 92607.00
WGR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2226817.00
WGR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19403789.00
WGR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1327889.00
WGR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2037500.00
WGR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -129266.00
WGR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 864177.00
WGR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000000.00
WGR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
WGR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1233210.00
WGR.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 500000.00
WGR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3328.00
WGR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3328.00
WGR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3328.00
WGR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 135576480.00
WGR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
WGR.AX income_statement (annual, 2024-06-30) — EBIT: -3104723.00
WGR.AX income_statement (annual, 2024-06-30) — EBITDA: -3101395.00
WGR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7596.00
WGR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 751317.00
WGR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2408234.00
WGR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2240627.00
WGR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2319000.00
WGR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 853469.00
WGR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1211442.00
WGR.AX income_statement (annual, 2024-06-30) — Interest Expense: 2713.00
WGR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2713.00
WGR.AX income_statement (annual, 2024-06-30) — Interest Income: 10383.00
WGR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10383.00
WGR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10383.00
WGR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2327889.00
WGR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -99193.00
WGR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2037500.00
WGR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 41547.00
WGR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -75000.00
WGR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1908234.00
WGR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 248683.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 7670.00
WGR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7670.00
WGR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 500000.00
WGR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1204518.00
WGR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -24193.00
WGR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1327889.00
WGR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7596.00
WGR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3101395.00
WGR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3107436.00
WGR.AX income_statement (annual, 2024-06-30) — Operating Income: -3119751.00
WGR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 170355053.00
WGR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1413910.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 27615.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 500000.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2319000.00
WGR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4645.00
WGR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4645.00
WGR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2262954.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 77490.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1169895.00
WGR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 85245.00
WGR.AX balance_sheet (annual, 2024-06-30) — Payables: 199532.00
WGR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 199532.00
WGR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -812907.00
WGR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33678.00
WGR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3107436.00
WGR.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -75000.00
WGR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -24193.00
WGR.AX balance_sheet (annual, 2024-06-30) — Receivables: 85245.00
WGR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3328.00
WGR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 28120.00
WGR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -129266.00
WGR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20394900.00
WGR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 825349.00
WGR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 853469.00
WGR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 170355053.00
WGR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1327889.00
WGR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1327889.00
WGR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WGR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WGR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2068695.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1327889.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1000000.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1327889.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1240806.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1204518.00
WGR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7596.00
WGR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -369033.00
WGRX income_statement (annual, 2022-12-31) — +Operating Expense: 9171583.00
WGRX income_statement (annual, 2022-12-31) — +Total Revenue: 32777728.00
WGRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 5250.00
WGRX income_statement (annual, 2022-12-31) — Basic Average Shares: 945041.00
WGRX income_statement (annual, 2022-12-31) — Basic EPS: -2.90
WGRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
WGRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WGRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
WGRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 5250.00
WGRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
WGRX cash_flow (annual, 2022-12-31) — Change In Payable: 5250.00
WGRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5250.00
WGRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 5250.00
WGRX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5250.00
WGRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WGRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 27028874.00
WGRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Current Assets: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5250.00
WGRX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
WGRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2087583.00
WGRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2087583.00
WGRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 945041.00
WGRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.90
WGRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2743800.00
WGRX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
WGRX income_statement (annual, 2022-12-31) — EBIT: -2456617.00
WGRX income_statement (annual, 2022-12-31) — EBITDA: -369034.00
WGRX cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
WGRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
WGRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
WGRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7082600.00
WGRX income_statement (annual, 2022-12-31) — Gross Profit: 5748854.00
WGRX income_statement (annual, 2022-12-31) — Interest Expense: 287183.00
WGRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 287183.00
WGRX balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Invested Capital: -5250.00
WGRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WGRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WGRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WGRX income_statement (annual, 2022-12-31) — Net Income: -2743800.00
WGRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2743800.00
WGRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2743800.00
WGRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2743800.00
WGRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2743800.00
WGRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5250.00
WGRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2743800.00
WGRX income_statement (annual, 2022-12-31) — Net Interest Income: -287183.00
WGRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
WGRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -287183.00
WGRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5250.00
WGRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2187088.00
WGRX income_statement (annual, 2022-12-31) — Normalized Income: -4561854.00
WGRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
WGRX income_statement (annual, 2022-12-31) — Operating Income: -3422729.00
WGRX income_statement (annual, 2022-12-31) — Operating Revenue: 32777728.00
WGRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1038887.00
WGRX income_statement (annual, 2022-12-31) — Other Gand A: 7082600.00
WGRX income_statement (annual, 2022-12-31) — Other Income Expense: 966112.00
WGRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -851942.00
WGRX income_statement (annual, 2022-12-31) — Other Special Charges: -1818054.00
WGRX balance_sheet (annual, 2022-12-31) — Payables: 5250.00
WGRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5250.00
WGRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
WGRX income_statement (annual, 2022-12-31) — Pretax Income: -2743800.00
WGRX balance_sheet (annual, 2022-12-31) — Receivables: 0.00
WGRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27028874.00
WGRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2087583.00
WGRX income_statement (annual, 2022-12-31) — Research And Development: 1400.00
WGRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -5250.00
WGRX income_statement (annual, 2022-12-31) — Selling General And Administration: 7082600.00
WGRX balance_sheet (annual, 2022-12-31) — Share Issued: 1038887.00
WGRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WGRX income_statement (annual, 2022-12-31) — Special Income Charges: 1818054.00
WGRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5250.00
WGRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5250.00
WGRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WGRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Total Assets: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Total Capitalization: -5250.00
WGRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5250.00
WGRX income_statement (annual, 2022-12-31) — Total Expenses: 36200457.00
WGRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5250.00
WGRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
WGRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WGRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3422729.00
WGRX income_statement (annual, 2022-12-31) — Total Unusual Items: 1818054.00
WGRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1818054.00
WGRX balance_sheet (annual, 2022-12-31) — Working Capital: -5250.00
WGRX income_statement (annual, 2023-12-31) — +Operating Expense: 2880603.00
WGRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1038672.00
WGRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -3972.00
WGRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WGRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
WGRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
WGRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WGRX income_statement (annual, 2023-12-31) — Basic Average Shares: 894400.00
WGRX income_statement (annual, 2023-12-31) — Basic EPS: -3.00
WGRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Capital Stock: 4472.00
WGRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1364.00
WGRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1364.00
WGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 350500.00
WGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -349136.00
WGRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1033422.00
WGRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1782333.00
WGRX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
WGRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
WGRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
WGRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -269207.00
WGRX cash_flow (annual, 2023-12-31) — Change In Payable: 1033422.00
WGRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2815755.00
WGRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
WGRX cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
WGRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2546548.00
WGRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
WGRX cash_flow (annual, 2023-12-31) — Changes In Cash: 1364.00
WGRX balance_sheet (annual, 2023-12-31) — Common Stock: 4472.00
WGRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2900434.00
WGRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 500.00
WGRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 482333.00
WGRX balance_sheet (annual, 2023-12-31) — Current Assets: 338364.00
WGRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Current Debt: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2888798.00
WGRX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 100000.00
WGRX cash_flow (annual, 2023-12-31) — Depreciation: 0.00
WGRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
WGRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
WGRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
WGRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
WGRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 894400.00
WGRX income_statement (annual, 2023-12-31) — Diluted EPS: -3.00
WGRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2895684.00
WGRX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 337000.00
WGRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 67793.00
WGRX income_statement (annual, 2023-12-31) — EBIT: -2880603.00
WGRX income_statement (annual, 2023-12-31) — EBITDA: -2880603.00
WGRX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -82329.00
WGRX cash_flow (annual, 2023-12-31) — End Cash Position: 1364.00
WGRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 350500.00
WGRX balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
WGRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -349136.00
WGRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2880603.00
WGRX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
WGRX income_statement (annual, 2023-12-31) — Gross Profit: 0.00
WGRX income_statement (annual, 2023-12-31) — Interest Expense: 15081.00
WGRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15081.00
WGRX balance_sheet (annual, 2023-12-31) — Interest Payable: 2333.00
WGRX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Invested Capital: -2550434.00
WGRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
WGRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 500.00
WGRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Leases: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
WGRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
WGRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WGRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500.00
WGRX balance_sheet (annual, 2023-12-31) — Net Debt: 348636.00
WGRX income_statement (annual, 2023-12-31) — Net Income: -2895684.00
WGRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2895684.00
WGRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2895684.00
WGRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2895684.00
WGRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2895684.00
WGRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2895684.00
WGRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2895684.00
WGRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WGRX income_statement (annual, 2023-12-31) — Net Interest Income: -15081.00
WGRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 350000.00
WGRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 350000.00
WGRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15081.00
WGRX balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
WGRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2900434.00
WGRX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
WGRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2880603.00
WGRX income_statement (annual, 2023-12-31) — Normalized Income: -2895684.00
WGRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -349136.00
WGRX income_statement (annual, 2023-12-31) — Operating Income: -2880603.00
WGRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1038887.00
WGRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 250000.00
WGRX income_statement (annual, 2023-12-31) — Other Gand A: 2880603.00
WGRX income_statement (annual, 2023-12-31) — Other Income Expense: 98132.00
WGRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 180461.00
WGRX balance_sheet (annual, 2023-12-31) — Payables: 1106465.00
WGRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1588798.00
WGRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
WGRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
WGRX income_statement (annual, 2023-12-31) — Pretax Income: -2895684.00
WGRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
WGRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Receivables: 337000.00
WGRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
WGRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
WGRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
WGRX income_statement (annual, 2023-12-31) — Research And Development: 375.00
WGRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -2900934.00
WGRX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WGRX income_statement (annual, 2023-12-31) — Selling General And Administration: 2880603.00
WGRX balance_sheet (annual, 2023-12-31) — Share Issued: 1038887.00
WGRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
WGRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
WGRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2900434.00
WGRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2900434.00
WGRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
WGRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Total Assets: 338364.00
WGRX balance_sheet (annual, 2023-12-31) — Total Capitalization: -2550434.00
WGRX balance_sheet (annual, 2023-12-31) — Total Debt: 350000.00
WGRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2900434.00
WGRX income_statement (annual, 2023-12-31) — Total Expenses: 2880603.00
WGRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3238798.00
WGRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
WGRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350000.00
WGRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2880603.00
WGRX balance_sheet (annual, 2023-12-31) — Working Capital: -2550434.00
WGRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1038887.00
WGRX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.80
WGRX cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 3000.00
WGRX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 62486.00
WGRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1038887.00
WGRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.80
WGRX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 17671.00
WGRX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 17671.00
WGRX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -98887.00
WGRX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -217050.00
WGRX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
WGRX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 830730.00
WGRX balance_sheet (quarterly, 2024-09-30) — Other Payable: 9000000.00
WGRX cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 26666.00
WGRX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -217050.00
WGRX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 901113.00
WGRX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WGRX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
WGRX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WGRX income_statement (annual, 2024-12-31) — +Operating Expense: 7912446.00
WGRX income_statement (annual, 2024-12-31) — +Total Revenue: 18128831.00
WGRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 6334254.00
WGRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2724814.00
WGRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1119656.00
WGRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16486501.00
WGRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -940596.00
WGRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1047048.00
WGRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1047048.00
WGRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 93378.00
WGRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 66712.00
WGRX income_statement (annual, 2024-12-31) — Basic Average Shares: 945041.00
WGRX income_statement (annual, 2024-12-31) — Basic EPS: -7.50
WGRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1364.00
WGRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -377288.00
WGRX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -377288.00
WGRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1615862.00
WGRX balance_sheet (annual, 2024-12-31) — Capital Stock: 5105.00
WGRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1028336.00
WGRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1028336.00
WGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1782893.00
WGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 469072.00
WGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1224993.00
WGRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -882315.00
WGRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1564576.00
WGRX cash_flow (annual, 2024-12-31) — Change In Inventory: -72356.00
WGRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -587539.00
WGRX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -590539.00
WGRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22091.00
WGRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3326274.00
WGRX cash_flow (annual, 2024-12-31) — Change In Payable: -882315.00
WGRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 682261.00
WGRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11435.00
WGRX cash_flow (annual, 2024-12-31) — Change In Receivables: -40081.00
WGRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3342085.00
WGRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40081.00
WGRX cash_flow (annual, 2024-12-31) — Changes In Cash: 1026972.00
WGRX balance_sheet (annual, 2024-12-31) — Common Stock: 5105.00
WGRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6734446.00
WGRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000.00
WGRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 16361517.00
WGRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 851981.00
WGRX balance_sheet (annual, 2024-12-31) — Current Assets: 15168668.00
WGRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 519490.00
WGRX balance_sheet (annual, 2024-12-31) — Current Debt: 12038017.00
WGRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12557507.00
WGRX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 875385.00
WGRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 875385.00
WGRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 245765.00
WGRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 245765.00
WGRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 38046747.00
WGRX cash_flow (annual, 2024-12-31) — Depreciation: 67616.00
WGRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1114664.00
WGRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1114664.00
WGRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1114664.00
WGRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1114664.00
WGRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 945041.00
WGRX income_statement (annual, 2024-12-31) — Diluted EPS: -7.50
WGRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6856226.00
WGRX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1021000.00
WGRX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4944770.00
WGRX income_statement (annual, 2024-12-31) — EBIT: -6024759.00
WGRX income_statement (annual, 2024-12-31) — EBITDA: -4910095.00
WGRX cash_flow (annual, 2024-12-31) — End Cash Position: 1028336.00
WGRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1782893.00
WGRX balance_sheet (annual, 2024-12-31) — Finished Goods: 3034836.00
WGRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1602281.00
WGRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6797782.00
WGRX balance_sheet (annual, 2024-12-31) — Goodwill: 16219929.00
WGRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38583955.00
WGRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3665410.00
WGRX balance_sheet (annual, 2024-12-31) — Gross PPE: 3035964.00
WGRX income_statement (annual, 2024-12-31) — Gross Profit: 1767314.00
WGRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
WGRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (annual, 2024-12-31) — Interest Expense: 831467.00
WGRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 831467.00
WGRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 332847.00
WGRX balance_sheet (annual, 2024-12-31) — Interest Payable: 504152.00
WGRX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -233601.00
WGRX balance_sheet (annual, 2024-12-31) — Inventory: 9518608.00
WGRX balance_sheet (annual, 2024-12-31) — Invested Capital: 30227548.00
WGRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 469072.00
WGRX balance_sheet (annual, 2024-12-31) — Investments And Advances: 17671.00
WGRX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 17671.00
WGRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000.00
WGRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 756480.00
WGRX balance_sheet (annual, 2024-12-31) — Leases: 766467.00
WGRX balance_sheet (annual, 2024-12-31) — Line Of Credit: 110201.00
WGRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1096372.00
WGRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 11455085.00
WGRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12551457.00
WGRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WGRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WGRX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17671.00
WGRX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17671.00
WGRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 931368.00
WGRX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1000000.00
WGRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000.00
WGRX balance_sheet (annual, 2024-12-31) — Net Debt: 22464766.00
WGRX income_statement (annual, 2024-12-31) — Net Income: -6856226.00
WGRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6856226.00
WGRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6856226.00
WGRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6856226.00
WGRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6856226.00
WGRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6856226.00
WGRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6856226.00
WGRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -377288.00
WGRX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -112438.00
WGRX income_statement (annual, 2024-12-31) — Net Interest Income: -831467.00
WGRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 620703.00
WGRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WGRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -831467.00
WGRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1152190.00
WGRX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -85008.00
WGRX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -49153.00
WGRX balance_sheet (annual, 2024-12-31) — Net PPE: 1916308.00
WGRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 620703.00
WGRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -31849509.00
WGRX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 139771.00
WGRX balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 139771.00
WGRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 85008.00
WGRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4910095.00
WGRX income_statement (annual, 2024-12-31) — Normalized Income: -6856226.00
WGRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1224993.00
WGRX income_statement (annual, 2024-12-31) — Operating Income: -6145132.00