speb/financial-data huggingface dataset:
WAFDP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -410208000.00
WAFDP cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28707000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11776000.00
WAFDP balance_sheet (annual, 2025-09-30) — Receivables: 211373000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Receivables: 211373000.00
WAFDP income_statement (annual, 2025-09-30) — Reconciled Depreciation: 9718000.00
WAFDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -1245000.00
WAFDP cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12527894000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3301050000.00
WAFDP cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -101931000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -28839000.00
WAFDP balance_sheet (annual, 2025-09-30) — Retained Earnings: 2105702000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2105702000.00
WAFDP income_statement (annual, 2025-09-30) — Salaries And Wages: 222146000.00
WAFDP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 56028000.00
WAFDP cash_flow (annual, 2025-09-30) — Sale Of Investment: 615635000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163991000.00
WAFDP cash_flow (annual, 2025-09-30) — Sale Of PPE: 1689000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
WAFDP income_statement (annual, 2025-09-30) — Selling General And Administration: 242346000.00
WAFDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60428000.00
WAFDP balance_sheet (annual, 2025-09-30) — Share Issued: 154408001.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 154408001.00
WAFDP cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8519000.00
WAFDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2028000.00
WAFDP balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3039575000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3039575000.00
WAFDP balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2297482000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2297482000.00
WAFDP income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -137940.00
WAFDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -149372.04
WAFDP income_statement (annual, 2025-09-30) — Tax Provision: 63574000.00
WAFDP income_statement (quarterly, 2025-09-30) — Tax Provision: 17026000.00
WAFDP income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
WAFDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
WAFDP balance_sheet (annual, 2025-09-30) — Total Assets: 26699699000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 26699699000.00
WAFDP balance_sheet (annual, 2025-09-30) — Total Capitalization: 3109783000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3109783000.00
WAFDP balance_sheet (annual, 2025-09-30) — Total Debt: 1817249000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1817249000.00
WAFDP balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3039575000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3039575000.00
WAFDP balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23660124000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23660124000.00
WAFDP income_statement (annual, 2025-09-30) — Total Unusual Items: -627000.00
WAFDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -681000.00
WAFDP income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -627000.00
WAFDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -681000.00
WAFDP balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 76221481.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76221481.00
WAFDP balance_sheet (annual, 2025-09-30) — Treasury Stock: 1740761000.00
WAFDP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1740761000.00
WAFDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 191522000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97650000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2165709000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 894179000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 657310000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10441000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 454616000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 734915000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 734915000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -24018000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 528813000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -511688000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60480000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -24980000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5124000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8127000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1962000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Payable: 5124000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19856000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9816000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5124000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3875000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 939000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77605000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 154616000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20362000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2729407000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -58017000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Depreciation: -1561000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1561000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1561000.00
WAFDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60540000.00
WAFDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 734915000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 528813000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50039000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
WAFDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3825000.00
WAFDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 61904000.00
WAFDP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59590000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Goodwill: 416247000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 443085000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 764794000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 125000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5124000.00
WAFDP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5400000.00
WAFDP income_statement (quarterly, 2025-12-31) — Interest Expense: 151385000.00
WAFDP income_statement (quarterly, 2025-12-31) — Interest Income: 322496000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 116362000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5217818000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -511688000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4907079000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3875750000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2488411000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2488411000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3875750000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3205751000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -58017000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1753496000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income: 64196000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60540000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64196000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64196000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64196000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64196000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64196000.00
WAFDP income_statement (quarterly, 2025-12-31) — Net Interest Income: 171111000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2963000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -715183000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 669999000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 669999000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39157000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -30150000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 270552000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10435000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2586322000.00
WAFDP income_statement (quarterly, 2025-12-31) — Normalized Income: 64074320.00
WAFDP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 11170000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60480000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3825000.00
WAFDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 191522000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76448351.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 61904000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26838000.00
WAFDP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 34961000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 102377000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3248106000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Payables: 5124000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5124000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 300000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 300000000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3656000.00
WAFDP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3656000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 300000000.00
WAFDP income_statement (quarterly, 2025-12-31) — Pretax Income: 82301000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 672000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -866032000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10441000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Receivables: 200027000.00
WAFDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1561000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3205751000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -58017000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2145880000.00
WAFDP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 54190000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 150849000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 2963000.00
WAFDP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6000.00
WAFDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59590000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 154616464.00
WAFDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2045000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3029407000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2286322000.00
WAFDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 34320.00
WAFDP income_statement (quarterly, 2025-12-31) — Tax Provision: 18105000.00
WAFDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 27285744000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5517818000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2488411000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3029407000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24256337000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5124000.00
WAFDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 156000.00
WAFDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78168113.00
WAFDP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1798702000.00
WAFDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 197663000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98856000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2169653000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 862838000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 734915000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11410000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 454759000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 669799000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 669799000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23814000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 246557000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -391051000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 79378000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29482000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4654000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 36743000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1976000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Payable: -4654000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34136000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2786000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4654000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2155000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1206000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -65116000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 154759000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20157000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2681283000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -87207000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Depreciation: 8583000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8583000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8583000.00
WAFDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61892000.00
WAFDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 669799000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 246557000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67968000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
WAFDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -40000.00
WAFDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 426000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 55085000.00
WAFDP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62170000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Goodwill: 418447000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 445511000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 745727000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20514000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 470000.00
WAFDP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5050000.00
WAFDP income_statement (quarterly, 2026-03-31) — Interest Expense: 147164000.00
WAFDP income_statement (quarterly, 2026-03-31) — Interest Income: 324734000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 158551000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5795831000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -391051000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5097985000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4125000000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3114548000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3114548000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4125000000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3499999000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3400000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -87207000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2444749000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income: 65548000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61892000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65548000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65548000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65548000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65548000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65548000.00
WAFDP income_statement (quarterly, 2026-03-31) — Net Interest Income: 177570000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -204680000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 625001000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 625001000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 24668000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24188000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 294033000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7660000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2535772000.00
WAFDP income_statement (quarterly, 2026-03-31) — Normalized Income: 65329012.00
WAFDP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 11711000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79378000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -40000.00
WAFDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 197663000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73855919.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 55085000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27064000.00
WAFDP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 35976000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106063000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3489420000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Payables: 470000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 470000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 300000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 300000000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3657000.00
WAFDP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3656000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 300000000.00
WAFDP income_statement (quarterly, 2026-03-31) — Pretax Income: 83806000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 728000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -342755000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11410000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Receivables: 204919000.00
WAFDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8583000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3499999000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -87207000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2187614000.00
WAFDP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 57120000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 138075000.00
WAFDP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3750000.00
WAFDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62170000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 154758612.00
WAFDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3442000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2981283000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2235772000.00
WAFDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 61012.00
WAFDP income_statement (quarterly, 2026-03-31) — Tax Provision: 18258000.00
WAFDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 27568785000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6095831000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 3114548000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2981283000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24587502000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 470000.00
WAFDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 280000.00
WAFDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 280000.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80902693.00
WAFDP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1885828000.00
WAFU income_statement (annual, 2022-03-31) — +Operating Expense: 4419873.00
WAFU income_statement (annual, 2022-03-31) — +Total Revenue: 11474348.00
WAFU balance_sheet (annual, 2022-03-31) — Accounts Payable: 108730.00
WAFU balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1712430.00
WAFU balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -689421.00
WAFU balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4798793.00
WAFU balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1122743.00
WAFU income_statement (annual, 2022-03-31) — Basic Average Shares: 4435164.00
WAFU income_statement (annual, 2022-03-31) — Basic EPS: 0.17
WAFU cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12054015.00
WAFU balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 525365.00
WAFU cash_flow (annual, 2022-03-31) — Capital Expenditure: -34996.00
WAFU balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 142530.00
WAFU balance_sheet (annual, 2022-03-31) — Capital Stock: 44401.00
WAFU balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11763445.00
WAFU balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11763445.00
WAFU balance_sheet (annual, 2022-03-31) — Cash Financial: 11763445.00
WAFU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -17657.00
WAFU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1678140.00
WAFU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1075175.00
WAFU cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -175255.00
WAFU cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 244627.00
WAFU cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 51982.00
WAFU cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -140783.00
WAFU cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -296570.00
WAFU cash_flow (annual, 2022-03-31) — Change In Payable: 145591.00
WAFU cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 145591.00
WAFU cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 9173.00
WAFU cash_flow (annual, 2022-03-31) — Change In Receivables: -228187.00
WAFU cash_flow (annual, 2022-03-31) — Change In Tax Payable: 244627.00
WAFU cash_flow (annual, 2022-03-31) — Change In Working Capital: -458794.00
WAFU cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -132914.00
WAFU cash_flow (annual, 2022-03-31) — Changes In Cash: -620622.00
WAFU balance_sheet (annual, 2022-03-31) — Common Stock: 44401.00
WAFU balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11221484.00
WAFU cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
WAFU income_statement (annual, 2022-03-31) — Cost Of Revenue: 6013731.00
WAFU balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 263927.00
WAFU balance_sheet (annual, 2022-03-31) — Current Assets: 16202300.00
WAFU balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 136467.00
WAFU balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 136467.00
WAFU balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 3980132.00
WAFU balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3980132.00
WAFU balance_sheet (annual, 2022-03-31) — Current Liabilities: 5987703.00
WAFU cash_flow (annual, 2022-03-31) — Deferred Income Tax: -36670.00
WAFU cash_flow (annual, 2022-03-31) — Deferred Tax: -36670.00
WAFU cash_flow (annual, 2022-03-31) — Depreciation: 313344.00
WAFU cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 313344.00
WAFU cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 313344.00
WAFU income_statement (annual, 2022-03-31) — Diluted Average Shares: 4435164.00
WAFU income_statement (annual, 2022-03-31) — Diluted EPS: 0.17
WAFU income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 743135.00
WAFU balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 315512.00
WAFU income_statement (annual, 2022-03-31) — EBIT: 1040744.00
WAFU income_statement (annual, 2022-03-31) — EBITDA: 1354088.00
WAFU income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
WAFU cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 330052.00
WAFU cash_flow (annual, 2022-03-31) — End Cash Position: 11763445.00
WAFU cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17657.00
WAFU cash_flow (annual, 2022-03-31) — Free Cash Flow: 1040179.00
WAFU cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4043.00
WAFU balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 656139.00
WAFU income_statement (annual, 2022-03-31) — General And Administrative Expense: 2872208.00
WAFU balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 137993.00
WAFU balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2835173.00
WAFU balance_sheet (annual, 2022-03-31) — Gross PPE: 1420852.00
WAFU income_statement (annual, 2022-03-31) — Gross Profit: 5460617.00
WAFU cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 13719.00
WAFU balance_sheet (annual, 2022-03-31) — Income Tax Payable: 935630.00
WAFU income_statement (annual, 2022-03-31) — Interest Income: 122182.00
WAFU income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122182.00
WAFU balance_sheet (annual, 2022-03-31) — Invested Capital: 11221484.00
WAFU cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1678140.00
WAFU balance_sheet (annual, 2022-03-31) — Investments And Advances: 12277.00
WAFU cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
WAFU balance_sheet (annual, 2022-03-31) — Leases: 182827.00
WAFU balance_sheet (annual, 2022-03-31) — Loans Receivable: 2315011.00
WAFU balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6063.00
WAFU balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6063.00
WAFU balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12277.00
WAFU balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 421313.00
WAFU balance_sheet (annual, 2022-03-31) — Minority Interest: 788656.00
WAFU income_statement (annual, 2022-03-31) — Minority Interests: -159396.00
WAFU cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
WAFU cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
WAFU income_statement (annual, 2022-03-31) — Net Income: 743135.00
WAFU income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 743135.00
WAFU income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 902531.00
WAFU income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 743135.00
WAFU income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 743135.00
WAFU cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 902531.00
WAFU income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 902531.00
WAFU income_statement (annual, 2022-03-31) — Net Interest Income: 122182.00
WAFU income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 122182.00
WAFU cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17657.00
WAFU cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1643144.00
WAFU balance_sheet (annual, 2022-03-31) — Net PPE: 731431.00
WAFU cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34996.00
WAFU balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11083491.00
WAFU balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 697823.00
WAFU balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 697823.00
WAFU balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 149673.00
WAFU balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72409.00
WAFU income_statement (annual, 2022-03-31) — Normalized EBITDA: 1354088.00
WAFU income_statement (annual, 2022-03-31) — Normalized Income: 743135.00
WAFU cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1075175.00
WAFU cash_flow (annual, 2022-03-31) — Operating Gains Losses: 4043.00
WAFU income_statement (annual, 2022-03-31) — Operating Income: 1040744.00
WAFU income_statement (annual, 2022-03-31) — Operating Revenue: 11474348.00
WAFU balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4440085.00
WAFU balance_sheet (annual, 2022-03-31) — Other Current Assets: 90630.00
WAFU balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 656139.00
WAFU income_statement (annual, 2022-03-31) — Other Gand A: 2872208.00
WAFU income_statement (annual, 2022-03-31) — Other Income Expense: -21510.00
WAFU balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 137993.00
WAFU cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50155.00
WAFU income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -21510.00
WAFU balance_sheet (annual, 2022-03-31) — Other Payable: 199066.00
WAFU balance_sheet (annual, 2022-03-31) — Other Properties: 291347.00
WAFU balance_sheet (annual, 2022-03-31) — Other Receivables: 320784.00
WAFU balance_sheet (annual, 2022-03-31) — Payables: 1607177.00
WAFU balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1871104.00
WAFU income_statement (annual, 2022-03-31) — Pretax Income: 1141416.00
WAFU balance_sheet (annual, 2022-03-31) — Properties: 0.00
WAFU cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 400876.00
WAFU cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34996.00
WAFU balance_sheet (annual, 2022-03-31) — Receivables: 4348225.00
WAFU income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6013731.00
WAFU income_statement (annual, 2022-03-31) — Reconciled Depreciation: 313344.00
WAFU balance_sheet (annual, 2022-03-31) — Retained Earnings: 5722151.00
WAFU cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
WAFU cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
WAFU income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1547665.00
WAFU income_statement (annual, 2022-03-31) — Selling General And Administration: 4419873.00
WAFU balance_sheet (annual, 2022-03-31) — Share Issued: 4440085.00
WAFU income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
WAFU balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11221484.00
WAFU balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11083491.00
WAFU income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
WAFU income_statement (annual, 2022-03-31) — Tax Provision: 238885.00
WAFU income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
WAFU balance_sheet (annual, 2022-03-31) — Total Assets: 18003906.00
WAFU balance_sheet (annual, 2022-03-31) — Total Capitalization: 11221484.00
WAFU balance_sheet (annual, 2022-03-31) — Total Debt: 142530.00
WAFU balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12010140.00
WAFU income_statement (annual, 2022-03-31) — Total Expenses: 10433604.00
WAFU balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5993766.00
WAFU balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1801606.00
WAFU balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6063.00
WAFU income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1040744.00
WAFU balance_sheet (annual, 2022-03-31) — Total Tax Payable: 983869.00
WAFU income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
WAFU income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WAFU balance_sheet (annual, 2022-03-31) — Working Capital: 10214597.00
WAFU income_statement (annual, 2022-03-31) — Write Off: 0.00
WAFU income_statement (annual, 2023-03-31) — +Operating Expense: 3674935.00
WAFU income_statement (annual, 2023-03-31) — +Total Revenue: 10692613.00
WAFU balance_sheet (annual, 2023-03-31) — Accounts Payable: 233473.00
WAFU balance_sheet (annual, 2023-03-31) — Accounts Receivable: 793212.00
WAFU balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -690482.00
WAFU balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5123941.00
WAFU balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -535767.00
WAFU income_statement (annual, 2023-03-31) — Basic Average Shares: 4440085.00
WAFU income_statement (annual, 2023-03-31) — Basic EPS: 0.20
WAFU cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11763445.00
WAFU balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 484951.00
WAFU cash_flow (annual, 2023-03-31) — Capital Expenditure: -37237.00
WAFU balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 413445.00
WAFU balance_sheet (annual, 2023-03-31) — Capital Stock: 44401.00
WAFU balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12567463.00
WAFU balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12567463.00
WAFU balance_sheet (annual, 2023-03-31) — Cash Financial: 12567463.00
WAFU cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WAFU cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 36876.00
WAFU cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1612500.00
WAFU cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 211911.00
WAFU cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14588.00
WAFU cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -196848.00
WAFU cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -1566977.00
WAFU cash_flow (annual, 2023-03-31) — Change In Payable: 200554.00
WAFU cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 200554.00
WAFU cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
WAFU cash_flow (annual, 2023-03-31) — Change In Receivables: 307481.00
WAFU cash_flow (annual, 2023-03-31) — Change In Tax Payable: 211911.00
WAFU cash_flow (annual, 2023-03-31) — Change In Working Capital: -1241202.00
WAFU cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 252307.00
WAFU cash_flow (annual, 2023-03-31) — Changes In Cash: 1649376.00
WAFU balance_sheet (annual, 2023-03-31) — Common Stock: 44401.00
WAFU balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11701323.00
WAFU cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WAFU income_statement (annual, 2023-03-31) — Cost Of Revenue: 5005710.00
WAFU balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 179440.00
WAFU balance_sheet (annual, 2023-03-31) — Current Assets: 15995641.00
WAFU balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 210274.00
WAFU balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 210274.00
WAFU balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2110628.00
WAFU balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2110628.00
WAFU balance_sheet (annual, 2023-03-31) — Current Liabilities: 4305038.00
WAFU cash_flow (annual, 2023-03-31) — Deferred Income Tax: 270090.00
WAFU cash_flow (annual, 2023-03-31) — Deferred Tax: 270090.00
WAFU cash_flow (annual, 2023-03-31) — Depreciation: 410358.00
WAFU cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 410358.00
WAFU cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 410358.00
WAFU income_statement (annual, 2023-03-31) — Diluted Average Shares: 4440085.00
WAFU income_statement (annual, 2023-03-31) — Diluted EPS: 0.20
WAFU income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 905892.00
WAFU balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 315512.00
WAFU income_statement (annual, 2023-03-31) — EBIT: 2011968.00
WAFU income_statement (annual, 2023-03-31) — EBITDA: 2422326.00
WAFU income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -43785.00
WAFU cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -845358.00
WAFU cash_flow (annual, 2023-03-31) — End Cash Position: 12567463.00
WAFU cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
WAFU cash_flow (annual, 2023-03-31) — Free Cash Flow: 1575263.00
WAFU cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12277.00
WAFU cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 938.00
WAFU income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -43785.00
WAFU balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 115139.00
WAFU income_statement (annual, 2023-03-31) — General And Administrative Expense: 2545789.00
WAFU balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54382.00
WAFU balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1328979.00
WAFU balance_sheet (annual, 2023-03-31) — Gross PPE: 1576926.00
WAFU income_statement (annual, 2023-03-31) — Gross Profit: 5686903.00
WAFU cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 33631.00
WAFU balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1054177.00
WAFU income_statement (annual, 2023-03-31) — Interest Income: 139345.00
WAFU income_statement (annual, 2023-03-31) — Interest Income Non Operating: 139345.00
WAFU balance_sheet (annual, 2023-03-31) — Invested Capital: 11701323.00
WAFU cash_flow (annual, 2023-03-31) — Investing Cash Flow: 36876.00
WAFU balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
WAFU cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
WAFU balance_sheet (annual, 2023-03-31) — Leases: 168762.00
WAFU balance_sheet (annual, 2023-03-31) — Loans Receivable: 2313909.00
WAFU balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 203171.00
WAFU balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 203171.00
WAFU balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
WAFU balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 403977.00
WAFU balance_sheet (annual, 2023-03-31) — Minority Interest: 1328660.00
WAFU income_statement (annual, 2023-03-31) — Minority Interests: -766551.00
WAFU cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 100384.00
WAFU cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WAFU income_statement (annual, 2023-03-31) — Net Income: 905892.00
WAFU income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 905892.00
WAFU income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1672443.00
WAFU income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 905892.00
WAFU income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 905892.00
WAFU cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1672443.00
WAFU income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1672443.00
WAFU income_statement (annual, 2023-03-31) — Net Interest Income: 139345.00
WAFU income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 139345.00
WAFU cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26271.00
WAFU balance_sheet (annual, 2023-03-31) — Net PPE: 886444.00
WAFU cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37237.00
WAFU balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11646941.00
WAFU balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 374681.00
WAFU balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 374681.00
WAFU balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 171004.00
WAFU balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 56040.00
WAFU income_statement (annual, 2023-03-31) — Normalized EBITDA: 2466111.00
WAFU income_statement (annual, 2023-03-31) — Normalized Income: 941445.42
WAFU cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1612500.00
WAFU cash_flow (annual, 2023-03-31) — Operating Gains Losses: 13215.00
WAFU income_statement (annual, 2023-03-31) — Operating Income: 2011968.00
WAFU income_statement (annual, 2023-03-31) — Operating Revenue: 10692613.00
WAFU balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4440085.00
WAFU balance_sheet (annual, 2023-03-31) — Other Current Assets: 69104.00
WAFU balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 115139.00
WAFU income_statement (annual, 2023-03-31) — Other Gand A: 2545789.00
WAFU income_statement (annual, 2023-03-31) — Other Income Expense: -48341.00
WAFU balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54382.00
WAFU cash_flow (annual, 2023-03-31) — Other Non Cash Items: -49422.00
WAFU income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4556.00
WAFU balance_sheet (annual, 2023-03-31) — Other Payable: 136110.00
WAFU balance_sheet (annual, 2023-03-31) — Other Properties: 519236.00
WAFU balance_sheet (annual, 2023-03-31) — Other Receivables: 251953.00
WAFU balance_sheet (annual, 2023-03-31) — Payables: 1804696.00
WAFU balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1984136.00
WAFU income_statement (annual, 2023-03-31) — Pretax Income: 2102972.00
WAFU balance_sheet (annual, 2023-03-31) — Properties: 0.00
WAFU cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 537018.00
WAFU cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37237.00
WAFU balance_sheet (annual, 2023-03-31) — Receivables: 3359074.00
WAFU income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5005710.00
WAFU income_statement (annual, 2023-03-31) — Reconciled Depreciation: 410358.00
WAFU balance_sheet (annual, 2023-03-31) — Retained Earnings: 6417842.00
WAFU cash_flow (annual, 2023-03-31) — Sale Of Business: 100384.00
WAFU cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
WAFU income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1129146.00
WAFU income_statement (annual, 2023-03-31) — Selling General And Administration: 3674935.00
WAFU balance_sheet (annual, 2023-03-31) — Share Issued: 4440085.00
WAFU income_statement (annual, 2023-03-31) — Special Income Charges: -43785.00
WAFU balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11701323.00
WAFU balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11646941.00
WAFU income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8231.58
WAFU income_statement (annual, 2023-03-31) — Tax Provision: 430529.00
WAFU income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
WAFU balance_sheet (annual, 2023-03-31) — Total Assets: 17538192.00
WAFU balance_sheet (annual, 2023-03-31) — Total Capitalization: 11701323.00
WAFU balance_sheet (annual, 2023-03-31) — Total Debt: 413445.00
WAFU balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13029983.00
WAFU income_statement (annual, 2023-03-31) — Total Expenses: 8680645.00
WAFU balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4508209.00
WAFU balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1542551.00
WAFU balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 203171.00
WAFU income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2011968.00
WAFU balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1119601.00
WAFU income_statement (annual, 2023-03-31) — Total Unusual Items: -43785.00
WAFU income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43785.00