speb/financial-data huggingface dataset:
WVVIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70361934.00
WVVIP income_statement (annual, 2022-12-31) — Total Expenses: 34480499.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28322048.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70905550.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18393754.00
WVVIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -546418.00
WVVIP balance_sheet (annual, 2022-12-31) — Work In Process: 12047579.00
WVVIP balance_sheet (annual, 2022-12-31) — Working Capital: 17850138.00
WVVIP income_statement (annual, 2023-12-31) — +Operating Expense: 23764330.00
WVVIP income_statement (annual, 2023-12-31) — +Total Revenue: 39136114.00
WVVIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2026352.00
WVVIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2994829.00
WVVIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25857151.00
WVVIP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 338676.00
WVVIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43991586.00
WVVIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -4726970.00
WVVIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11853166.00
WVVIP balance_sheet (annual, 2023-12-31) — Capital Stock: 50900525.00
WVVIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 238482.00
WVVIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 238482.00
WVVIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -814164.00
WVVIP balance_sheet (annual, 2023-12-31) — Cash Financial: 238482.00
WVVIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6615626.00
WVVIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4726970.00
WVVIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1988850.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Account Payable: 180640.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 53874.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Inventory: -6113280.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1097192.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -704673.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Payable: 1418200.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1472074.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -68769.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Receivables: 1667384.00
WVVIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -4844456.00
WVVIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1232119.00
WVVIP cash_flow (annual, 2023-12-31) — Changes In Cash: -100194.00
WVVIP balance_sheet (annual, 2023-12-31) — Common Stock: 8512489.00
WVVIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28247169.00
WVVIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 9344192.00
WVVIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 16578986.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1482254.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Assets: 32192903.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 450452.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Debt: 4701931.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5152383.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1970661.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1970661.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 13796740.00
WVVIP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1100735.00
WVVIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -528859.00
WVVIP cash_flow (annual, 2023-12-31) — Deferred Tax: -528859.00
WVVIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3426977.00
WVVIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3426977.00
WVVIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3245690.00
WVVIP income_statement (annual, 2023-12-31) — EBIT: -1092375.00
WVVIP income_statement (annual, 2023-12-31) — EBITDA: 2334602.00
WVVIP cash_flow (annual, 2023-12-31) — End Cash Position: 238482.00
WVVIP income_statement (annual, 2023-12-31) — Excise Taxes: 431714.00
WVVIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6615626.00
WVVIP balance_sheet (annual, 2023-12-31) — Finished Goods: 11249491.00
WVVIP cash_flow (annual, 2023-12-31) — Free Cash Flow: -6715820.00
WVVIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 6200227.00
WVVIP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3004829.00
WVVIP balance_sheet (annual, 2023-12-31) — Gross PPE: 99358573.00
WVVIP income_statement (annual, 2023-12-31) — Gross Profit: 22557128.00
WVVIP income_statement (annual, 2023-12-31) — Interest Expense: 594079.00
WVVIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 594079.00
WVVIP income_statement (annual, 2023-12-31) — Interest Income: 27.00
WVVIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27.00
WVVIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 595109.00
WVVIP balance_sheet (annual, 2023-12-31) — Inventory: 28314779.00
WVVIP balance_sheet (annual, 2023-12-31) — Invested Capital: 39910972.00
WVVIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4726970.00
WVVIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3371450.00
WVVIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3936730.00
WVVIP balance_sheet (annual, 2023-12-31) — Land And Improvements: 14491827.00
WVVIP balance_sheet (annual, 2023-12-31) — Line Of Credit: 3078398.00
WVVIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11402714.00
WVVIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 6961872.00
WVVIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18364586.00
WVVIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1024949.00
WVVIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -597247.00
WVVIP balance_sheet (annual, 2023-12-31) — Net Debt: 11425321.00
WVVIP income_statement (annual, 2023-12-31) — Net Income: -1198593.00
WVVIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3245690.00
WVVIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1198593.00
WVVIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1198593.00
WVVIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1198593.00
WVVIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1198593.00
WVVIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1198593.00
WVVIP income_statement (annual, 2023-12-31) — Net Interest Income: -594079.00
WVVIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3339483.00
WVVIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 427702.00
WVVIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -594079.00
WVVIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 718857.00
WVVIP balance_sheet (annual, 2023-12-31) — Net PPE: 73501422.00
WVVIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4726970.00
WVVIP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 3371450.00
WVVIP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2911781.00
WVVIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70635205.00
WVVIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2911618.00
WVVIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2911618.00
WVVIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2334602.00
WVVIP income_statement (annual, 2023-12-31) — Normalized Income: -1198593.00
WVVIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1988850.00
WVVIP income_statement (annual, 2023-12-31) — Operating Income: -1207202.00
WVVIP income_statement (annual, 2023-12-31) — Operating Revenue: 39567828.00
WVVIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 522854.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 522798.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 718857.00
WVVIP income_statement (annual, 2023-12-31) — Other Gand A: 6200227.00
WVVIP income_statement (annual, 2023-12-31) — Other Income Expense: 114827.00
WVVIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1156081.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114827.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Payable: 2446233.00
WVVIP balance_sheet (annual, 2023-12-31) — Other Properties: 31530968.00
WVVIP balance_sheet (annual, 2023-12-31) — Payables: 4472585.00
WVVIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5954839.00
WVVIP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10046833.00
WVVIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 42388036.00
WVVIP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -814164.00
WVVIP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2047097.00
WVVIP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 42388036.00
WVVIP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 3371450.00
WVVIP income_statement (annual, 2023-12-31) — Pretax Income: -1686454.00
WVVIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
WVVIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4726970.00
WVVIP balance_sheet (annual, 2023-12-31) — Raw Materials: 1113170.00
WVVIP balance_sheet (annual, 2023-12-31) — Receivables: 3116788.00
WVVIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16578986.00
WVVIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3426977.00
WVVIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -597247.00
WVVIP balance_sheet (annual, 2023-12-31) — Retained Earnings: 19734680.00
WVVIP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17564103.00
WVVIP income_statement (annual, 2023-12-31) — Selling General And Administration: 23764330.00
WVVIP balance_sheet (annual, 2023-12-31) — Share Issued: 4964529.00
WVVIP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2911781.00
WVVIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70635205.00
WVVIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28247169.00
WVVIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (annual, 2023-12-31) — Tax Provision: -487861.00
WVVIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
WVVIP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 121959.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Assets: 105708149.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 77597077.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Debt: 23516969.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70635205.00
WVVIP income_statement (annual, 2023-12-31) — Total Expenses: 40343316.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35072944.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73515246.00
WVVIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21276204.00
WVVIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1207202.00
WVVIP balance_sheet (annual, 2023-12-31) — Work In Process: 15952118.00
WVVIP balance_sheet (annual, 2023-12-31) — Working Capital: 18396163.00
WVVIP balance_sheet (quarterly, 2024-09-30) — Other Payable: 560007.00
WVVIP income_statement (annual, 2024-12-31) — +Operating Expense: 23623598.00
WVVIP income_statement (annual, 2024-12-31) — +Total Revenue: 39782442.00
WVVIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1584466.00
WVVIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3151810.00
WVVIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28945751.00
WVVIP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 238482.00
WVVIP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44146543.00
WVVIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -2089705.00
WVVIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11836547.00
WVVIP balance_sheet (annual, 2024-12-31) — Capital Stock: 51869885.00
WVVIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 320883.00
WVVIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320883.00
WVVIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -902405.00
WVVIP balance_sheet (annual, 2024-12-31) — Cash Financial: 320883.00
WVVIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5409849.00
WVVIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2089705.00
WVVIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3237743.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Account Payable: -383498.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 615482.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Inventory: -4592710.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -455191.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -851072.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Payable: -1310644.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -695162.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3246.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Receivables: -54289.00
WVVIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -6645178.00
WVVIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -156981.00
WVVIP cash_flow (annual, 2024-12-31) — Changes In Cash: 82401.00
WVVIP balance_sheet (annual, 2024-12-31) — Common Stock: 8512489.00
WVVIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25876334.00
WVVIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 9402721.00
WVVIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 15586986.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2097736.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Assets: 36919057.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 481801.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Debt: 4826970.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5308771.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2470125.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2470125.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 12980185.00
WVVIP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 995968.00
WVVIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -374970.00
WVVIP cash_flow (annual, 2024-12-31) — Deferred Tax: -374970.00
WVVIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3323613.00
WVVIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3323613.00
WVVIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2370835.00
WVVIP income_statement (annual, 2024-12-31) — EBIT: 671487.00
WVVIP income_statement (annual, 2024-12-31) — EBITDA: 3995100.00
WVVIP cash_flow (annual, 2024-12-31) — End Cash Position: 320883.00
WVVIP income_statement (annual, 2024-12-31) — Excise Taxes: 405392.00
WVVIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5409849.00
WVVIP balance_sheet (annual, 2024-12-31) — Finished Goods: 16613962.00
WVVIP cash_flow (annual, 2024-12-31) — Free Cash Flow: -5327448.00
WVVIP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
WVVIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 6503761.00
WVVIP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3161810.00
WVVIP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3161810.00
WVVIP balance_sheet (annual, 2024-12-31) — Gross PPE: 101030010.00
WVVIP income_statement (annual, 2024-12-31) — Gross Profit: 24195456.00
WVVIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45992.00
WVVIP income_statement (annual, 2024-12-31) — Interest Expense: 1016180.00
WVVIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1016180.00
WVVIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1018970.00
WVVIP balance_sheet (annual, 2024-12-31) — Inventory: 32907489.00
WVVIP balance_sheet (annual, 2024-12-31) — Invested Capital: 43615135.00
WVVIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2089705.00
WVVIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250503.00
WVVIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
WVVIP balance_sheet (annual, 2024-12-31) — Land And Improvements: 15342674.00
WVVIP balance_sheet (annual, 2024-12-31) — Line Of Credit: 2878831.00
WVVIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11354746.00
WVVIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 12911831.00
WVVIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24266577.00
WVVIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
WVVIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3931683.00
WVVIP balance_sheet (annual, 2024-12-31) — Net Debt: 17417918.00
WVVIP income_statement (annual, 2024-12-31) — Net Income: -117894.00
WVVIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2370835.00
WVVIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -117894.00
WVVIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -117894.00
WVVIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -117894.00
WVVIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117894.00
WVVIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -117894.00
WVVIP income_statement (annual, 2024-12-31) — Net Interest Income: -1016180.00
WVVIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6147917.00
WVVIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6068317.00
WVVIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1016180.00
WVVIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86166.00
WVVIP balance_sheet (annual, 2024-12-31) — Net PPE: 72084259.00
WVVIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2089705.00
WVVIP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 250503.00
WVVIP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 79600.00
WVVIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69233730.00
WVVIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2536648.00
WVVIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2536648.00
WVVIP income_statement (annual, 2024-12-31) — Normalized EBITDA: 3995100.00
WVVIP income_statement (annual, 2024-12-31) — Normalized Income: -117894.00
WVVIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3237743.00
WVVIP income_statement (annual, 2024-12-31) — Operating Income: 571858.00
WVVIP income_statement (annual, 2024-12-31) — Operating Revenue: 40187834.00
WVVIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 519608.00
WVVIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 952171.00
WVVIP income_statement (annual, 2024-12-31) — Other Gand A: 6503761.00
WVVIP income_statement (annual, 2024-12-31) — Other Income Expense: 99629.00
WVVIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 576686.00
WVVIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 99629.00
WVVIP balance_sheet (annual, 2024-12-31) — Other Payable: 1519087.00
WVVIP balance_sheet (quarterly, 2024-12-31) — Other Payable: 1519087.00
WVVIP balance_sheet (annual, 2024-12-31) — Other Properties: 32138072.00
WVVIP balance_sheet (annual, 2024-12-31) — Payables: 3103553.00
WVVIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5201289.00
WVVIP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 43357396.00
WVVIP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -902405.00
WVVIP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2252941.00
WVVIP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 43357396.00
WVVIP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 250503.00
WVVIP income_statement (annual, 2024-12-31) — Pretax Income: -344693.00
WVVIP balance_sheet (annual, 2024-12-31) — Properties: 0.00
WVVIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2089705.00
WVVIP balance_sheet (annual, 2024-12-31) — Raw Materials: 1303152.00
WVVIP balance_sheet (annual, 2024-12-31) — Receivables: 3171077.00
WVVIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15586986.00
WVVIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3323613.00
WVVIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3931683.00
WVVIP balance_sheet (annual, 2024-12-31) — Retained Earnings: 17363845.00
WVVIP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17119837.00
WVVIP income_statement (annual, 2024-12-31) — Selling General And Administration: 23623598.00
WVVIP balance_sheet (annual, 2024-12-31) — Share Issued: 4964529.00
WVVIP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 79600.00
WVVIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
WVVIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69233730.00
WVVIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25876334.00
WVVIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (annual, 2024-12-31) — Tax Provision: -226799.00
WVVIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WVVIP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19267.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Assets: 109017140.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 82145561.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Debt: 29575348.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69233730.00
WVVIP income_statement (annual, 2024-12-31) — Total Expenses: 39210584.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39783410.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72098083.00
WVVIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26803225.00
WVVIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 571858.00
WVVIP balance_sheet (annual, 2024-12-31) — Work In Process: 14990375.00
WVVIP balance_sheet (annual, 2024-12-31) — Working Capital: 23938872.00
WVVIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 5629086.00
WVVIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 7541583.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2125472.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2323815.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29716121.00
WVVIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 320883.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44187393.00
WVVIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -115344.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11714429.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52433062.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 332889.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 332889.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 332889.00
WVVIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1464613.00
WVVIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -115344.00
WVVIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1337263.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 540119.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -295038.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -690866.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -122118.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -118789.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Payable: -978968.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1274006.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 66067.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 531253.00
WVVIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1608459.00
WVVIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 827995.00
WVVIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12006.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 8512489.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24584176.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9387778.00
WVVIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2782475.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1802698.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 37024609.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 477060.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 3529393.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4006453.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2351336.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2351336.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10285959.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 968348.00
WVVIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 820854.00
WVVIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 820854.00
WVVIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1292158.00
WVVIP income_statement (quarterly, 2025-03-31) — EBIT: -727502.00
WVVIP income_statement (quarterly, 2025-03-31) — EBITDA: 93352.00
WVVIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 332889.00
WVVIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1464613.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17863096.00
WVVIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1452607.00
WVVIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1661376.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100922261.00
WVVIP income_statement (quarterly, 2025-03-31) — Gross Profit: 4759108.00
WVVIP income_statement (quarterly, 2025-03-31) — Interest Expense: 298221.00
WVVIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 298221.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Inventory: 33598355.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43793417.00
WVVIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -115344.00
WVVIP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
WVVIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3011697.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15342674.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1595377.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11237369.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15679848.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26917217.00
WVVIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3011697.00
WVVIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -263630.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 18876352.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income: -728981.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1292158.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -728981.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -728981.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -728981.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -728981.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -728981.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -298221.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1464613.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2748067.00
WVVIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -298221.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 71206140.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -115344.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1283454.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68504749.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2536648.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2536648.00
WVVIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93352.00
WVVIP income_statement (quarterly, 2025-03-31) — Normalized Income: -728981.00
WVVIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1337263.00
WVVIP income_statement (quarterly, 2025-03-31) — Operating Income: -869978.00
WVVIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 7541583.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 453541.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 965668.00
WVVIP income_statement (quarterly, 2025-03-31) — Other Gand A: 1661376.00
WVVIP income_statement (quarterly, 2025-03-31) — Other Income Expense: 142476.00
WVVIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 179323.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 142476.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 32004416.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Payables: 2125472.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3928170.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 43920573.00
WVVIP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 563177.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 43920573.00
WVVIP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
WVVIP income_statement (quarterly, 2025-03-31) — Pretax Income: -1025723.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WVVIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -115344.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1587348.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Receivables: 2639824.00
WVVIP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2782475.00
WVVIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 820854.00
WVVIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1547084.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16071687.00
WVVIP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3967710.00
WVVIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5629086.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 4964529.00
WVVIP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1283454.00
WVVIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68504749.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24584176.00
WVVIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (quarterly, 2025-03-31) — Tax Provision: -296742.00
WVVIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
WVVIP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 316009.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 108244573.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84184597.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 30923670.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68504749.00
WVVIP income_statement (quarterly, 2025-03-31) — Total Expenses: 8411561.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39739824.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71219964.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29453865.00
WVVIP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -869978.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Work In Process: 14147911.00
WVVIP balance_sheet (quarterly, 2025-03-31) — Working Capital: 26738650.00
WVVIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 5818454.00
WVVIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 10195763.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1951957.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2215818.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30477616.00
WVVIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 332889.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 44187393.00
WVVIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94189.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11590015.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52996238.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 350643.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350643.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 350643.00
WVVIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1197552.00
WVVIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94189.00
WVVIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1309495.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -169160.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -55383.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 651760.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -124414.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -190636.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Payable: -169160.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -224543.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29114.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 100771.00
WVVIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 242052.00
WVVIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 107997.00
WVVIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17754.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 8512489.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24113795.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9344982.00
WVVIP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3979145.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1747315.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 36260718.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 472282.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 2580384.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3052666.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2160700.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2160700.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8912638.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 940314.00
WVVIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 811979.00
WVVIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 811979.00
WVVIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -470381.00
WVVIP income_statement (quarterly, 2025-06-30) — EBIT: 400714.00
WVVIP income_statement (quarterly, 2025-06-30) — EBITDA: 1212693.00
WVVIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 350643.00
WVVIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1197552.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17468487.00
WVVIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1215306.00
WVVIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1624819.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100803690.00
WVVIP income_statement (quarterly, 2025-06-30) — Gross Profit: 6216618.00
WVVIP income_statement (quarterly, 2025-06-30) — Interest Expense: 270145.00
WVVIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 270145.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Inventory: 32946595.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42130232.00
WVVIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94189.00
WVVIP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WVVIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15342674.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 660402.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11117733.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15436053.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26553786.00
WVVIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -262577.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 17665794.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income: 92795.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -470381.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 92795.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 92795.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 92795.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 92795.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 92795.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -270145.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1197552.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -262577.00
WVVIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -270145.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 70326074.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94189.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -934975.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68597544.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2536648.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2536648.00
WVVIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1212693.00
WVVIP income_statement (quarterly, 2025-06-30) — Normalized Income: 92795.00
WVVIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1309495.00
WVVIP income_statement (quarterly, 2025-06-30) — Operating Income: 398164.00
WVVIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 10195763.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 424427.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 979668.00
WVVIP income_statement (quarterly, 2025-06-30) — Other Gand A: 1624819.00
WVVIP income_statement (quarterly, 2025-06-30) — Other Income Expense: 2550.00
WVVIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 162669.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13824.00
WVVIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2550.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 31928641.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Payables: 1951957.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3699272.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 44483749.00
WVVIP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 563176.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 44483749.00
WVVIP cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
WVVIP income_statement (quarterly, 2025-06-30) — Pretax Income: 130569.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WVVIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94189.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1536558.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Receivables: 2539053.00
WVVIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3979145.00
WVVIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 811979.00
WVVIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1197552.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15601306.00
WVVIP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4193635.00
WVVIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5818454.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 4964529.00
WVVIP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -934975.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68597544.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24113795.00
WVVIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (quarterly, 2025-06-30) — Tax Provision: 37774.00
WVVIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
WVVIP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 323235.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 106600616.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84033597.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 29606452.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68597544.00
WVVIP income_statement (quarterly, 2025-06-30) — Total Expenses: 9797599.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38003072.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70339898.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29090434.00
WVVIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 398164.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Work In Process: 13941550.00
WVVIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 27348080.00
WVVIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 6217499.00
WVVIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 8353200.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1878998.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2192506.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31134341.00
WVVIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 350643.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44123730.00
WVVIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103015.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11485723.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53648547.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 372566.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 372566.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 372566.00
WVVIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1542872.00
WVVIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -103015.00
WVVIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1417934.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -216708.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 196544.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1320584.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -126654.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -124017.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Payable: 341145.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 537689.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 62954.00