speb/financial-data huggingface dataset:
W2V.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2114730.40
W2V.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2426713.44
W2V.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2426713.44
W2V.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7289789.28
W2V.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7289789.28
W2V.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 160816.00
W2V.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 160816.00
W2V.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 451892.96
W2V.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 451892.96
W2V.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 451892.96
W2V.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 90500000.00
W2V.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
W2V.AX income_statement (annual, 2024-12-31) — EBIT: -5261899.52
W2V.AX income_statement (annual, 2024-12-31) — EBITDA: -4810006.56
W2V.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 159207.84
W2V.AX cash_flow (annual, 2024-12-31) — End Cash Position: 130260.96
W2V.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4991728.64
W2V.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -857149.28
W2V.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -857149.28
W2V.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -5813498.40
W2V.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3956073.60
W2V.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3956073.60
W2V.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6641700.80
W2V.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1188430.24
W2V.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1188430.24
W2V.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1146618.08
W2V.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1146618.08
W2V.AX income_statement (annual, 2024-12-31) — Gross Profit: 3965722.56
W2V.AX income_statement (annual, 2024-12-31) — Interest Expense: 559639.68
W2V.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 559639.68
W2V.AX income_statement (annual, 2024-12-31) — Interest Income: 660953.76
W2V.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 660953.76
W2V.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -215493.44
W2V.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 215493.44
W2V.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 355403.36
W2V.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 355403.36
W2V.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25730.56
W2V.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4346856.48
W2V.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1099981.44
W2V.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 781565.76
W2V.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 781565.76
W2V.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 365052.32
W2V.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 365052.32
W2V.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1146618.08
W2V.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1146618.08
W2V.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1099981.44
W2V.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201020.00
W2V.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53069.28
W2V.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53069.28
W2V.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4346856.48
W2V.AX balance_sheet (annual, 2024-12-31) — Net Debt: 2349521.76
W2V.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 2349521.76
W2V.AX income_statement (annual, 2024-12-31) — Net Income: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Net Interest Income: 101314.08
W2V.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 898961.44
W2V.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 898961.44
W2V.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 101314.08
W2V.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -254089.28
W2V.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1146618.08
W2V.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1146618.08
W2V.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25730.56
W2V.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3312809.60
W2V.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3312809.60
W2V.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4810006.56
W2V.AX income_statement (annual, 2024-12-31) — Normalized Income: -5821539.20
W2V.AX income_statement (annual, 2024-12-31) — Operating Income: -5922853.28
W2V.AX income_statement (annual, 2024-12-31) — Operating Revenue: 4835737.12
W2V.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93266550.00
W2V.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93266550.00
W2V.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -5572274.40
W2V.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2114730.40
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2114730.40
W2V.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 262130.08
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 262130.08
W2V.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4813222.88
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4813222.88
W2V.AX income_statement (annual, 2024-12-31) — Other Gand A: 1498805.12
W2V.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1188430.24
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1188430.24
W2V.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 898961.44
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 898961.44
W2V.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1358895.20
W2V.AX balance_sheet (annual, 2024-12-31) — Other Payable: 3742188.32
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 3742188.32
W2V.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1093548.80
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1093548.80
W2V.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 258913.76
W2V.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 258913.76
W2V.AX balance_sheet (annual, 2024-12-31) — Payables: 4440129.76
W2V.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4440129.76
W2V.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4440129.76
W2V.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4440129.76
W2V.AX income_statement (annual, 2024-12-31) — Pretax Income: -5821539.20
W2V.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25730.56
W2V.AX balance_sheet (annual, 2024-12-31) — Receivables: 4745680.16
W2V.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 4745680.16
W2V.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 870014.56
W2V.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 451892.96
W2V.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201020.00
W2V.AX income_statement (annual, 2024-12-31) — Research And Development: 1014748.96
W2V.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -49542585.12
W2V.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49542585.12
W2V.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 5142895.68
W2V.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 421337.92
W2V.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 7063038.72
W2V.AX balance_sheet (annual, 2024-12-31) — Share Issued: 93266550.00
W2V.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 93266550.00
W2V.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2124379.36
W2V.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2124379.36
W2V.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3312809.60
W2V.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3312809.60
W2V.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
W2V.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
W2V.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
W2V.AX balance_sheet (annual, 2024-12-31) — Total Assets: 7210989.44
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 7210989.44
W2V.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -1759327.04
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1759327.04
W2V.AX balance_sheet (annual, 2024-12-31) — Total Debt: 3573331.52
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3573331.52
W2V.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2124379.36
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2124379.36
W2V.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9335368.80
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9335368.80
W2V.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2335048.32
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2335048.32
W2V.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2045579.52
W2V.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2045579.52
W2V.AX balance_sheet (annual, 2024-12-31) — Working Capital: -2413848.16
W2V.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2413848.16
W2V.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9608000.00
W2V.AX income_statement (annual, 2025-12-31) — +Total Revenue: 6442000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 575000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 575000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7358000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7358000.00
W2V.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 169925000.00
W2V.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.04
W2V.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131000.00
W2V.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 914000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 914000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 49949000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49949000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 768000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 768000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 768000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 768000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 768000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 768000.00
W2V.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8360000.00
W2V.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1908000.00
W2V.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5934000.00
W2V.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 518000.00
W2V.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -5712000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Common Stock: 49949000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 49949000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2166000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2166000.00
W2V.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5683000.00
W2V.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1287000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Assets: 8445000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 8445000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 345000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 345000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Debt: 2660000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 2660000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3005000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3005000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 8515000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8515000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 163000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 163000.00
W2V.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 477000.00
W2V.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 477000.00
W2V.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 477000.00
W2V.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 169925000.00
W2V.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
W2V.AX income_statement (annual, 2025-12-31) — EBIT: -4456000.00
W2V.AX income_statement (annual, 2025-12-31) — EBITDA: -3979000.00
W2V.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 119000.00
W2V.AX cash_flow (annual, 2025-12-31) — End Cash Position: 768000.00
W2V.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8360000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -948000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -948000.00
W2V.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -5950000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3902000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3902000.00
W2V.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6430000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Goodwill: 2280000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 2280000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3208000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3208000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 985000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 985000.00
W2V.AX income_statement (annual, 2025-12-31) — Gross Profit: 5155000.00
W2V.AX income_statement (annual, 2025-12-31) — Interest Expense: 1828000.00
W2V.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1828000.00
W2V.AX income_statement (annual, 2025-12-31) — Interest Income: 20000.00
W2V.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
W2V.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -222000.00
W2V.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 222000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 5329000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5329000.00
W2V.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1908000.00
W2V.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5683000.00
W2V.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3063000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 569000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 569000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 503000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 503000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1072000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1072000.00
W2V.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3063000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1892000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5683000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Net Debt: 2395000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2395000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Interest Income: -1831000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3063000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3063000.00
W2V.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1831000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -386000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Net PPE: 985000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 985000.00
W2V.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1042000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1042000.00
W2V.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3979000.00
W2V.AX income_statement (annual, 2025-12-31) — Normalized Income: -6361000.00
W2V.AX income_statement (annual, 2025-12-31) — Operating Income: -4453000.00
W2V.AX income_statement (annual, 2025-12-31) — Operating Revenue: 6442000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221807156.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221807156.00
W2V.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -5712000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2660000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2660000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 264000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 264000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4850000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4850000.00
W2V.AX income_statement (annual, 2025-12-31) — Other Gand A: 481000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 928000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 928000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 885000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 885000.00
W2V.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1199000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Payable: 4508000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4508000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Properties: 944000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 944000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 319000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 319000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Payables: 5083000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5083000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5083000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5083000.00
W2V.AX income_statement (annual, 2025-12-31) — Pretax Income: -6284000.00
W2V.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -1892000.00
W2V.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Receivables: 7677000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 7677000.00
W2V.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1287000.00
W2V.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 477000.00
W2V.AX income_statement (annual, 2025-12-31) — Research And Development: 872000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -51685000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51685000.00
W2V.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 5949000.00
W2V.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 630000.00
W2V.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 7060000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Share Issued: 221807156.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 221807156.00
W2V.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2166000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2166000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1042000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1042000.00
W2V.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
W2V.AX income_statement (annual, 2025-12-31) — Tax Provision: 77000.00
W2V.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
W2V.AX balance_sheet (annual, 2025-12-31) — Total Assets: 12638000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 12638000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2669000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2669000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Debt: 4077000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4077000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2166000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2166000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10472000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10472000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4193000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4193000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1957000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1957000.00
W2V.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000.00
W2V.AX balance_sheet (annual, 2025-12-31) — Working Capital: -70000.00
W2V.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -70000.00
W7L.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
W7L.L balance_sheet (annual, 2021-12-31) — Current Provisions: 370000.00
W7L.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
W7L.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
W7L.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
W7L.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
W7L.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
W7L.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
W7L.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
W7L.L income_statement (annual, 2022-12-31) — +Operating Expense: 15367000.00
W7L.L income_statement (annual, 2022-12-31) — +Total Revenue: 64058000.00
W7L.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1368000.00
W7L.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9865000.00
W7L.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5717000.00
W7L.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19360000.00
W7L.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
W7L.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1995000.00
W7L.L income_statement (annual, 2022-12-31) — Basic Average Shares: 76752355.00
W7L.L income_statement (annual, 2022-12-31) — Basic EPS: 0.08
W7L.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4072000.00
W7L.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8600000.00
W7L.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -843000.00
W7L.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5862000.00
W7L.L balance_sheet (annual, 2022-12-31) — Capital Stock: 19188000.00
W7L.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5865000.00
W7L.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5865000.00
W7L.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4682000.00
W7L.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5865000.00
W7L.L cash_flow (annual, 2022-12-31) — Change In Inventory: -576000.00
W7L.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -306000.00
W7L.L cash_flow (annual, 2022-12-31) — Change In Payable: -675000.00
W7L.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1370000.00
W7L.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2927000.00
W7L.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1884000.00
W7L.L balance_sheet (annual, 2022-12-31) — Common Stock: 19188000.00
W7L.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4682000.00
W7L.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37779000.00
W7L.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
W7L.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 40724000.00
W7L.L balance_sheet (annual, 2022-12-31) — Current Assets: 36281000.00
W7L.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1015000.00
W7L.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1015000.00
W7L.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8546000.00
W7L.L cash_flow (annual, 2022-12-31) — Depreciation: 1726000.00
W7L.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3721000.00
W7L.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 77048611.00
W7L.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
W7L.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6250000.00
W7L.L income_statement (annual, 2022-12-31) — EBIT: 7971000.00
W7L.L income_statement (annual, 2022-12-31) — EBITDA: 11692000.00
W7L.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -91000.00
W7L.L cash_flow (annual, 2022-12-31) — End Cash Position: 5865000.00
W7L.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5795000.00
W7L.L balance_sheet (annual, 2022-12-31) — Finished Goods: 18715000.00
W7L.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 7679000.00
W7L.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1139000.00
W7L.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
W7L.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 15367000.00
W7L.L balance_sheet (annual, 2022-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7551000.00
W7L.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9935000.00
W7L.L balance_sheet (annual, 2022-12-31) — Gross PPE: 12808000.00
W7L.L income_statement (annual, 2022-12-31) — Gross Profit: 23334000.00
W7L.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000.00
W7L.L income_statement (annual, 2022-12-31) — Interest Expense: 281000.00
W7L.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 281000.00
W7L.L income_statement (annual, 2022-12-31) — Interest Income: 4000.00
W7L.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
W7L.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -281000.00
W7L.L balance_sheet (annual, 2022-12-31) — Inventory: 18715000.00
W7L.L balance_sheet (annual, 2022-12-31) — Invested Capital: 37779000.00
W7L.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -843000.00
W7L.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4847000.00
W7L.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4847000.00
W7L.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4208000.00
W7L.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
W7L.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income: 6250000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6250000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6250000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6250000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6250000.00
W7L.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7690000.00
W7L.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6250000.00
W7L.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000.00
W7L.L income_statement (annual, 2022-12-31) — Net Interest Income: -277000.00
W7L.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
W7L.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
W7L.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -277000.00
W7L.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000.00
W7L.L balance_sheet (annual, 2022-12-31) — Net PPE: 7091000.00
W7L.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -831000.00
W7L.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30228000.00
W7L.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 429000.00
W7L.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 180000.00
W7L.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 11692000.00
W7L.L income_statement (annual, 2022-12-31) — Normalized Income: 6250000.00
W7L.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8522000.00
W7L.L income_statement (annual, 2022-12-31) — Operating Income: 7967000.00
W7L.L income_statement (annual, 2022-12-31) — Operating Revenue: 64058000.00
W7L.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76752000.00
W7L.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2003000.00
W7L.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 277000.00
W7L.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 277000.00
W7L.L balance_sheet (annual, 2022-12-31) — Other Payable: 101000.00
W7L.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1828000.00
W7L.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Payables: 3706000.00
W7L.L income_statement (annual, 2022-12-31) — Pretax Income: 7690000.00
W7L.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
W7L.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000.00
W7L.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -831000.00
W7L.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40724000.00
W7L.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3721000.00
W7L.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
W7L.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 13378000.00
W7L.L income_statement (annual, 2022-12-31) — Selling General And Administration: 15367000.00
W7L.L balance_sheet (annual, 2022-12-31) — Share Issued: 76752000.00
W7L.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 193000.00
W7L.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37779000.00
W7L.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30228000.00
W7L.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
W7L.L income_statement (annual, 2022-12-31) — Tax Provision: 1440000.00
W7L.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
W7L.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1546000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Assets: 51352000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 37779000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Debt: 5862000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37779000.00
W7L.L income_statement (annual, 2022-12-31) — Total Expenses: 56091000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13573000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15071000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5027000.00
W7L.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7967000.00
W7L.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2237000.00
W7L.L balance_sheet (annual, 2022-12-31) — Working Capital: 27735000.00
W7L.L income_statement (annual, 2023-12-31) — +Operating Expense: 17252000.00
W7L.L income_statement (annual, 2023-12-31) — +Total Revenue: 89590000.00
W7L.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1892000.00
W7L.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10868000.00
W7L.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6444000.00
W7L.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19726000.00
W7L.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
W7L.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 187000.00
W7L.L income_statement (annual, 2023-12-31) — Basic Average Shares: 76983311.00
W7L.L income_statement (annual, 2023-12-31) — Basic EPS: 0.18
W7L.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5865000.00
W7L.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8998000.00
W7L.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -518000.00
W7L.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5449000.00
W7L.L balance_sheet (annual, 2023-12-31) — Capital Stock: 19314000.00
W7L.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9053000.00
W7L.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9053000.00
W7L.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5785000.00
W7L.L balance_sheet (annual, 2023-12-31) — Cash Financial: 9053000.00
W7L.L cash_flow (annual, 2023-12-31) — Change In Inventory: -9248000.00
W7L.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -51000.00
W7L.L cash_flow (annual, 2023-12-31) — Change In Payable: 3588000.00
W7L.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1836000.00
W7L.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -7547000.00
W7L.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3100000.00
W7L.L balance_sheet (annual, 2023-12-31) — Common Stock: 19314000.00
W7L.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5785000.00
W7L.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46805000.00
W7L.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 492000.00
W7L.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 53857000.00
W7L.L balance_sheet (annual, 2023-12-31) — Current Assets: 50545000.00
W7L.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1259000.00
W7L.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1259000.00
W7L.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 13854000.00
W7L.L cash_flow (annual, 2023-12-31) — Depreciation: 1773000.00
W7L.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1960000.00
W7L.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 77308754.00
W7L.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
W7L.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13899000.00
W7L.L income_statement (annual, 2023-12-31) — EBIT: 18487000.00
W7L.L income_statement (annual, 2023-12-31) — EBITDA: 20447000.00
W7L.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88000.00
W7L.L cash_flow (annual, 2023-12-31) — End Cash Position: 9053000.00
W7L.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6800000.00
W7L.L balance_sheet (annual, 2023-12-31) — Finished Goods: 27963000.00
W7L.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 9900000.00
W7L.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -74000.00
W7L.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40000.00
W7L.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 17252000.00
W7L.L balance_sheet (annual, 2023-12-31) — Goodwill: 7274000.00
W7L.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7367000.00
W7L.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10997000.00
W7L.L balance_sheet (annual, 2023-12-31) — Gross PPE: 12969000.00
W7L.L income_statement (annual, 2023-12-31) — Gross Profit: 35733000.00
W7L.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
W7L.L income_statement (annual, 2023-12-31) — Interest Expense: 369000.00
W7L.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000.00
W7L.L income_statement (annual, 2023-12-31) — Interest Income: 6000.00
W7L.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
W7L.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -369000.00
W7L.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Inventory: 27963000.00
W7L.L balance_sheet (annual, 2023-12-31) — Invested Capital: 46805000.00
W7L.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -518000.00
W7L.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 492000.00
W7L.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4190000.00
W7L.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4190000.00
W7L.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3971000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 492000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income: 13899000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13899000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13899000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13899000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13899000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18118000.00
W7L.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13899000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000.00
W7L.L income_statement (annual, 2023-12-31) — Net Interest Income: -363000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
W7L.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -363000.00
W7L.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000.00
W7L.L balance_sheet (annual, 2023-12-31) — Net PPE: 6525000.00
W7L.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -515000.00
W7L.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39438000.00
W7L.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 592000.00
W7L.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 180000.00
W7L.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 20447000.00
W7L.L income_statement (annual, 2023-12-31) — Normalized Income: 13899000.00
W7L.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10418000.00
W7L.L income_statement (annual, 2023-12-31) — Operating Income: 18481000.00
W7L.L income_statement (annual, 2023-12-31) — Operating Revenue: 89590000.00
W7L.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77257000.00
W7L.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 594000.00
W7L.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 93000.00
W7L.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 363000.00
W7L.L balance_sheet (annual, 2023-12-31) — Other Payable: 86000.00
W7L.L balance_sheet (annual, 2023-12-31) — Other Receivables: 397000.00
W7L.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Payables: 5834000.00
W7L.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2264000.00
W7L.L income_statement (annual, 2023-12-31) — Pretax Income: 18118000.00
W7L.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000.00
W7L.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -515000.00
W7L.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53857000.00
W7L.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1960000.00
W7L.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 23249000.00
W7L.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
W7L.L income_statement (annual, 2023-12-31) — Selling General And Administration: 17252000.00
W7L.L balance_sheet (annual, 2023-12-31) — Share Issued: 77257000.00
W7L.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 134000.00
W7L.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46805000.00
W7L.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39438000.00
W7L.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
W7L.L income_statement (annual, 2023-12-31) — Tax Provision: 4219000.00
W7L.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
W7L.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
W7L.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2569000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Assets: 65029000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 46805000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Debt: 5449000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46805000.00
W7L.L income_statement (annual, 2023-12-31) — Total Expenses: 71109000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18224000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14484000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4370000.00
W7L.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18481000.00
W7L.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3856000.00
W7L.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
W7L.L balance_sheet (annual, 2023-12-31) — Working Capital: 36691000.00
W7L.L income_statement (annual, 2024-12-31) — +Operating Expense: 17921000.00
W7L.L income_statement (annual, 2024-12-31) — +Total Revenue: 101607000.00
W7L.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3119000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3119000.00
W7L.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13477000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13477000.00
W7L.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8343000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8343000.00
W7L.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34114000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34114000.00
W7L.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
W7L.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26000.00
W7L.L income_statement (annual, 2024-12-31) — Basic Average Shares: 77691505.00
W7L.L income_statement (annual, 2024-12-31) — Basic EPS: 0.23
W7L.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9053000.00
W7L.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8925000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8925000.00
W7L.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2260000.00
W7L.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4245000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4245000.00
W7L.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20171000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20171000.00
W7L.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7866000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7866000.00
W7L.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7866000.00
W7L.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7866000.00
W7L.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7379000.00
W7L.L balance_sheet (annual, 2024-12-31) — Cash Financial: 7866000.00