speb/financial-data huggingface dataset:
WHLR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8712000.00
WHLR income_statement (annual, 2022-12-31) — Total Unusual Items: -491000.00
WHLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -491000.00
WHLR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Working Capital: 27043000.00
WHLR income_statement (annual, 2022-12-31) — Write Off: 760000.00
WHLR income_statement (annual, 2023-12-31) — +Operating Expense: 40252000.00
WHLR income_statement (annual, 2023-12-31) — +Total Revenue: 102325000.00
WHLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13126000.00
WHLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258110000.00
WHLR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -903000.00
WHLR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4849000.00
WHLR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -4849000.00
WHLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 522000.00
WHLR income_statement (annual, 2023-12-31) — Basic Average Shares: 1.00
WHLR income_statement (annual, 2023-12-31) — Basic EPS: -29237000.00
WHLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55865000.00
WHLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -20021000.00
WHLR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20021000.00
WHLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28143000.00
WHLR balance_sheet (annual, 2023-12-31) — Capital Stock: 142156000.00
WHLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18404000.00
WHLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18404000.00
WHLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5471000.00
WHLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31521000.00
WHLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20934000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1359000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2745000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Payable: 1359000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1359000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Receivables: -103000.00
WHLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1489000.00
WHLR cash_flow (annual, 2023-12-31) — Changes In Cash: -16058000.00
WHLR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
WHLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -66744000.00
WHLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 34870000.00
WHLR balance_sheet (annual, 2023-12-31) — Current Assets: 52933000.00
WHLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17814000.00
WHLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17814000.00
WHLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 34879000.00
WHLR cash_flow (annual, 2023-12-31) — Depreciation: 28502000.00
WHLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23653000.00
WHLR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28502000.00
WHLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23653000.00
WHLR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28502000.00
WHLR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3653000.00
WHLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1.00
WHLR income_statement (annual, 2023-12-31) — Diluted EPS: -29237000.00
WHLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29237000.00
WHLR income_statement (annual, 2023-12-31) — EBIT: 33827000.00
WHLR income_statement (annual, 2023-12-31) — EBITDA: 62329000.00
WHLR cash_flow (annual, 2023-12-31) — End Cash Position: 39807000.00
WHLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5471000.00
WHLR cash_flow (annual, 2023-12-31) — Free Cash Flow: 20934000.00
WHLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4015000.00
WHLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6347000.00
WHLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 11750000.00
WHLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19057000.00
WHLR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14029000.00
WHLR balance_sheet (annual, 2023-12-31) — Gross PPE: 10569000.00
WHLR income_statement (annual, 2023-12-31) — Gross Profit: 67455000.00
WHLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000.00
WHLR income_statement (annual, 2023-12-31) — Interest Expense: 27696000.00
WHLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27696000.00
WHLR income_statement (annual, 2023-12-31) — Interest Income: 484000.00
WHLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 484000.00
WHLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25216000.00
WHLR balance_sheet (annual, 2023-12-31) — Invested Capital: 410830000.00
WHLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31521000.00
WHLR balance_sheet (annual, 2023-12-31) — Investment Properties: 565122000.00
WHLR balance_sheet (annual, 2023-12-31) — Investments And Advances: 10685000.00
WHLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123230000.00
WHLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10329000.00
WHLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 477574000.00
WHLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 487903000.00
WHLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123230000.00
WHLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111751000.00
WHLR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10685000.00
WHLR balance_sheet (annual, 2023-12-31) — Minority Interest: 66116000.00
WHLR income_statement (annual, 2023-12-31) — Minority Interests: -10770000.00
WHLR balance_sheet (annual, 2023-12-31) — Net Debt: 459170000.00
WHLR income_statement (annual, 2023-12-31) — Net Income: -4687000.00
WHLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29237000.00
WHLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6083000.00
WHLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4687000.00
WHLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4687000.00
WHLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6083000.00
WHLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6083000.00
WHLR income_statement (annual, 2023-12-31) — Net Interest Income: -31830000.00
WHLR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -21521000.00
WHLR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
WHLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11479000.00
WHLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11479000.00
WHLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31830000.00
WHLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16950000.00
WHLR balance_sheet (annual, 2023-12-31) — Net PPE: 10569000.00
WHLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56355000.00
WHLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7739000.00
WHLR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2224000.00
WHLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 55982000.00
WHLR income_statement (annual, 2023-12-31) — Normalized Income: -10984308.92
WHLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20934000.00
WHLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4015000.00
WHLR income_statement (annual, 2023-12-31) — Operating Income: 27203000.00
WHLR income_statement (annual, 2023-12-31) — Operating Revenue: 100332000.00
WHLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1.00
WHLR income_statement (annual, 2023-12-31) — Other Gand A: 11750000.00
WHLR income_statement (annual, 2023-12-31) — Other Income Expense: 10758000.00
WHLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19057000.00
WHLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3135000.00
WHLR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
WHLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17814000.00
WHLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4411000.00
WHLR balance_sheet (annual, 2023-12-31) — Other Properties: 10569000.00
WHLR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 15288000.00
WHLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17065000.00
WHLR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 369000.00
WHLR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3379142.00
WHLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 142156000.00
WHLR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9262000.00
WHLR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 142156000.00
WHLR income_statement (annual, 2023-12-31) — Pretax Income: 6131000.00
WHLR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 522000.00
WHLR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
WHLR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -24280000.00
WHLR balance_sheet (annual, 2023-12-31) — Receivables: 13126000.00
WHLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39719000.00
WHLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23653000.00
WHLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111751000.00
WHLR balance_sheet (annual, 2023-12-31) — Restricted Cash: 21403000.00
WHLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -324854000.00
WHLR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2759000.00
WHLR income_statement (annual, 2023-12-31) — Selling General And Administration: 11750000.00
WHLR balance_sheet (annual, 2023-12-31) — Share Issued: 1.00
WHLR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WHLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75412000.00
WHLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85801000.00
WHLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49691.08
WHLR income_statement (annual, 2023-12-31) — Tax Provision: 48000.00
WHLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
WHLR balance_sheet (annual, 2023-12-31) — Total Assets: 668332000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 552986000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Debt: 505717000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141528000.00
WHLR income_statement (annual, 2023-12-31) — Total Expenses: 75122000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 526804000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615399000.00
WHLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 491925000.00
WHLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29407000.00
WHLR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4618000.00
WHLR income_statement (annual, 2023-12-31) — Total Unusual Items: 6347000.00
WHLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6347000.00
WHLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WHLR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -685000.00
WHLR balance_sheet (annual, 2023-12-31) — Working Capital: 18054000.00
WHLR income_statement (annual, 2023-12-31) — Write Off: 0.00
WHLR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -834000.00
WHLR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -834000.00
WHLR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1798000.00
WHLR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6761000.00
WHLR cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -6761000.00
WHLR cash_flow (quarterly, 2024-09-30) — Depreciation: 6241000.00
WHLR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WHLR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 163000.00
WHLR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -10000.00
WHLR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WHLR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -18658000.00
WHLR income_statement (quarterly, 2024-09-30) — Special Income Charges: -1195000.00
WHLR income_statement (quarterly, 2024-09-30) — Write Off: 1195000.00
WHLR income_statement (annual, 2024-12-31) — +Operating Expense: 36112000.00
WHLR income_statement (annual, 2024-12-31) — +Total Revenue: 104574000.00
WHLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14692000.00
WHLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 276416000.00
WHLR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
WHLR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
WHLR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -3434000.00
WHLR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -827000.00
WHLR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -3434000.00
WHLR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -827000.00
WHLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1738000.00
WHLR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3000.00
WHLR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WHLR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WHLR income_statement (annual, 2024-12-31) — Basic Average Shares: 26.00
WHLR income_statement (annual, 2024-12-31) — Basic EPS: -852884.62
WHLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39807000.00
WHLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21249000.00
WHLR balance_sheet (annual, 2024-12-31) — Capital Stock: 129869000.00
WHLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42964000.00
WHLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42964000.00
WHLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20559000.00
WHLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 15480000.00
WHLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25988000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Account Payable: -43000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1471000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Payable: -43000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -43000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Receivables: -1905000.00
WHLR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3419000.00
WHLR cash_flow (annual, 2024-12-31) — Changes In Cash: 20909000.00
WHLR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WHLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -70613000.00
WHLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 35286000.00
WHLR balance_sheet (annual, 2024-12-31) — Current Assets: 75408000.00
WHLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11121000.00
WHLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11121000.00
WHLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 28252000.00
WHLR cash_flow (annual, 2024-12-31) — Depreciation: 25316000.00
WHLR cash_flow (quarterly, 2024-12-31) — Depreciation: 6104000.00
WHLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25316000.00
WHLR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25316000.00
WHLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25316000.00
WHLR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25316000.00
WHLR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11985000.00
WHLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 26.00
WHLR income_statement (annual, 2024-12-31) — Diluted EPS: -852884.62
WHLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22175000.00
WHLR income_statement (annual, 2024-12-31) — EBIT: 30641000.00
WHLR income_statement (annual, 2024-12-31) — EBITDA: 55957000.00
WHLR cash_flow (annual, 2024-12-31) — End Cash Position: 60716000.00
WHLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20559000.00
WHLR cash_flow (annual, 2024-12-31) — Free Cash Flow: 25988000.00
WHLR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1234000.00
WHLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1942000.00
WHLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WHLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 10796000.00
WHLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11806000.00
WHLR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15647000.00
WHLR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15647000.00
WHLR balance_sheet (annual, 2024-12-31) — Gross PPE: 10080000.00
WHLR income_statement (annual, 2024-12-31) — Gross Profit: 69288000.00
WHLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 953000.00
WHLR income_statement (annual, 2024-12-31) — Interest Expense: 29929000.00
WHLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29929000.00
WHLR income_statement (annual, 2024-12-31) — Interest Income: 460000.00
WHLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 460000.00
WHLR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25371000.00
WHLR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6431000.00
WHLR balance_sheet (annual, 2024-12-31) — Invested Capital: 411996000.00
WHLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15480000.00
WHLR balance_sheet (annual, 2024-12-31) — Investment Properties: 534925000.00
WHLR balance_sheet (annual, 2024-12-31) — Investments And Advances: 12025000.00
WHLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33223000.00
WHLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WHLR balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WHLR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WHLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10128000.00
WHLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 482609000.00
WHLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 492737000.00
WHLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33223000.00
WHLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WHLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29880000.00
WHLR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12025000.00
WHLR balance_sheet (annual, 2024-12-31) — Minority Interest: 57398000.00
WHLR income_statement (annual, 2024-12-31) — Minority Interests: -10343000.00
WHLR balance_sheet (annual, 2024-12-31) — Net Debt: 439645000.00
WHLR income_statement (annual, 2024-12-31) — Net Income: -9632000.00
WHLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22175000.00
WHLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 711000.00
WHLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9632000.00
WHLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9632000.00
WHLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 711000.00
WHLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 711000.00
WHLR income_statement (annual, 2024-12-31) — Net Interest Income: -32142000.00
WHLR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15980000.00
WHLR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
WHLR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WHLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3343000.00
WHLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3343000.00
WHLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32142000.00
WHLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23902000.00
WHLR balance_sheet (annual, 2024-12-31) — Net PPE: 10080000.00
WHLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47450000.00
WHLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6797000.00
WHLR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2661000.00
WHLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 59094000.00
WHLR income_statement (annual, 2024-12-31) — Normalized Income: -6499405.90
WHLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25988000.00
WHLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1234000.00
WHLR income_statement (annual, 2024-12-31) — Operating Income: 33176000.00
WHLR income_statement (annual, 2024-12-31) — Operating Revenue: 102408000.00
WHLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26.00
WHLR income_statement (annual, 2024-12-31) — Other Gand A: 10796000.00
WHLR income_statement (annual, 2024-12-31) — Other Income Expense: -322000.00
WHLR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11806000.00
WHLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3716000.00
WHLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2815000.00
WHLR balance_sheet (annual, 2024-12-31) — Other Properties: 10080000.00
WHLR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4276000.00
WHLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17131000.00
WHLR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 4074000.00
WHLR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5593188.00
WHLR balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 5593188.00
WHLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 129869000.00
WHLR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8267000.00
WHLR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 129869000.00
WHLR income_statement (annual, 2024-12-31) — Pretax Income: 712000.00
WHLR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
WHLR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
WHLR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -22526000.00
WHLR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -3868000.00
WHLR balance_sheet (annual, 2024-12-31) — Receivables: 14692000.00
WHLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35286000.00
WHLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25316000.00
WHLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29880000.00
WHLR balance_sheet (annual, 2024-12-31) — Restricted Cash: 17752000.00
WHLR balance_sheet (annual, 2024-12-31) — Retained Earnings: -347029000.00
WHLR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 38506000.00
WHLR income_statement (annual, 2024-12-31) — Selling General And Administration: 10796000.00
WHLR balance_sheet (annual, 2024-12-31) — Share Issued: 26.00
WHLR income_statement (annual, 2024-12-31) — Special Income Charges: -1195000.00
WHLR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WHLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59256000.00
WHLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -82419000.00
WHLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4405.90
WHLR income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
WHLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WHLR balance_sheet (annual, 2024-12-31) — Total Assets: 653702000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 541865000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Debt: 503858000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116654000.00
WHLR income_statement (annual, 2024-12-31) — Total Expenses: 71398000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 537048000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 578294000.00
WHLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 508796000.00
WHLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37531000.00
WHLR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2673000.00
WHLR income_statement (annual, 2024-12-31) — Total Unusual Items: -3137000.00
WHLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3137000.00
WHLR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -840000.00
WHLR cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -61000.00
WHLR balance_sheet (annual, 2024-12-31) — Working Capital: 47156000.00
WHLR income_statement (annual, 2024-12-31) — Write Off: 1195000.00
WHLR income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WHLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 8937000.00
WHLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 24354000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14864000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287986000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5838000.00
WHLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 233.00
WHLR income_statement (quarterly, 2025-03-31) — Basic EPS: -29407.73
WHLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60716000.00
WHLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2077000.00
WHLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2077000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19778000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119089000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19233000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19233000.00
WHLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34364000.00
WHLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16228000.00
WHLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4440000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1839000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1590000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1839000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1839000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -599000.00
WHLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -350000.00
WHLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13696000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -65409000.00
WHLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8963000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 67722000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9702000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9702000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27886000.00
WHLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6231000.00
WHLR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6231000.00
WHLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6231000.00
WHLR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6231000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14295000.00
WHLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 233.00
WHLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -29407.73
WHLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6852000.00
WHLR income_statement (quarterly, 2025-03-31) — EBIT: 9784000.00
WHLR income_statement (quarterly, 2025-03-31) — EBITDA: 16015000.00
WHLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 47020000.00
WHLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34364000.00
WHLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2363000.00
WHLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4196000.00
WHLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3378000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 481000.00
WHLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2706000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9659000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9957000.00
WHLR income_statement (quarterly, 2025-03-31) — Gross Profit: 15391000.00
WHLR income_statement (quarterly, 2025-03-31) — Interest Expense: 7385000.00
WHLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7385000.00
WHLR income_statement (quarterly, 2025-03-31) — Interest Income: 242000.00
WHLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 242000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407385000.00
WHLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16228000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 514535000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12506000.00
WHLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WHLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10076000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 472794000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 482870000.00
WHLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WHLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11064000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12506000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44443000.00
WHLR income_statement (quarterly, 2025-03-31) — Minority Interests: -1864000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 453561000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income: 509000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6852000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2373000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 509000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 509000.00
WHLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2373000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2373000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -7851000.00
WHLR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 18305000.00
WHLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11064000.00
WHLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11064000.00
WHLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7851000.00
WHLR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23300000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 9957000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44016000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6300000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4076000.00
WHLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12637000.00
WHLR income_statement (quarterly, 2025-03-31) — Normalized Income: -2832389.75
WHLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4440000.00
WHLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4196000.00
WHLR income_statement (quarterly, 2025-03-31) — Operating Income: 6454000.00
WHLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 24181000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233.00
WHLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 481000.00
WHLR income_statement (quarterly, 2025-03-31) — Other Gand A: 2706000.00
WHLR income_statement (quarterly, 2025-03-31) — Other Income Expense: 3796000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9659000.00
WHLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -50000.00
WHLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 418000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 9957000.00
WHLR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5483000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18079000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1586000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 5122639.00
WHLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 119084000.00
WHLR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1878000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 119084000.00
WHLR income_statement (quarterly, 2025-03-31) — Pretax Income: 2399000.00
WHLR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
WHLR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 432000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Receivables: 14864000.00
WHLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8963000.00
WHLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6231000.00
WHLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11064000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27787000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -353881000.00
WHLR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 18305000.00
WHLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2706000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 233.00
WHLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53675000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -75068000.00
WHLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 36610.25
WHLR income_statement (quarterly, 2025-03-31) — Tax Provision: 26000.00
WHLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
WHLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 624755000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 526469000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 492572000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98118000.00
WHLR income_statement (quarterly, 2025-03-31) — Total Expenses: 17900000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 526637000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557033000.00
WHLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 498751000.00
WHLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12142000.00
WHLR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 708000.00
WHLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3378000.00
WHLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3378000.00
WHLR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 39836000.00
WHLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 8595000.00
WHLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 26101000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15726000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 296900000.00
WHLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1482.00
WHLR income_statement (quarterly, 2025-06-30) — Basic EPS: -3402.00
WHLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47020000.00
WHLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5992000.00
WHLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5992000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18620000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114070000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28065000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28065000.00
WHLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6942000.00
WHLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9115000.00
WHLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8884000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 471000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 615000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Payable: 471000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 471000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1117000.00
WHLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31000.00
WHLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11057000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -60275000.00
WHLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7741000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 73803000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8909000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8909000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26081000.00
WHLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4353000.00
WHLR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5778000.00
WHLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4353000.00
WHLR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5778000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 20722000.00
WHLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1482.00
WHLR income_statement (quarterly, 2025-06-30) — Diluted EPS: -3402.00
WHLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5046000.00
WHLR income_statement (quarterly, 2025-06-30) — EBIT: 6891000.00
WHLR income_statement (quarterly, 2025-06-30) — EBITDA: 12669000.00
WHLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 58077000.00
WHLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6942000.00
WHLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2892000.00
WHLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1010000.00
WHLR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1238000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1742000.00
WHLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2817000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8710000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9550000.00
WHLR income_statement (quarterly, 2025-06-30) — Gross Profit: 18360000.00
WHLR income_statement (quarterly, 2025-06-30) — Interest Expense: 7891000.00
WHLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7891000.00
WHLR income_statement (quarterly, 2025-06-30) — Interest Income: 202000.00
WHLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 202000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 417036000.00
WHLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9115000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 510687000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13767000.00
WHLR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9711000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 477311000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 487022000.00
WHLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
WHLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4018000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13767000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37866000.00
WHLR income_statement (quarterly, 2025-06-30) — Minority Interests: -1447000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 449246000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income: -2447000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5046000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1000000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2447000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2447000.00
WHLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1000000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1000000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -8490000.00
WHLR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 15107000.00
WHLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5982000.00
WHLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5982000.00
WHLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8490000.00
WHLR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12924000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 9550000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45075000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6243000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3188000.00
WHLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13907000.00
WHLR income_statement (quarterly, 2025-06-30) — Normalized Income: -1209000.00
WHLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8884000.00
WHLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1010000.00
WHLR income_statement (quarterly, 2025-06-30) — Operating Income: 9765000.00
WHLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 25656000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3040.00
WHLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1742000.00
WHLR income_statement (quarterly, 2025-06-30) — Other Gand A: 2817000.00
WHLR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2275000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8710000.00
WHLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4398000.00
WHLR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1037000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 9550000.00
WHLR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 967000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17172000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 472000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 114060000.00
WHLR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1632000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 114060000.00
WHLR income_statement (quarterly, 2025-06-30) — Pretax Income: -1000000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Receivables: 15726000.00
WHLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9166000.00
WHLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4353000.00
WHLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4018000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30012000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -358927000.00
WHLR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 15107000.00
WHLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2817000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 3040.00
WHLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53785000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68985000.00
WHLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHLR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
WHLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 625948000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 531096000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 495931000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91651000.00
WHLR income_statement (quarterly, 2025-06-30) — Total Expenses: 16336000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 534297000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 552145000.00
WHLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 508216000.00
WHLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14954000.00
WHLR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 801000.00