speb/financial-data huggingface dataset:
WTE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 89798000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 402177000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 402177000.00
WTE.TO income_statement (annual, 2025-12-31) — Other Special Charges: -47466000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Payables: 232398000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 232398000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 232398000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 232398000.00
WTE.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2729000.00
WTE.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 413000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3414000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3414000.00
WTE.TO income_statement (annual, 2025-12-31) — Pretax Income: 124323000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 55377000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Properties: 82768000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Properties: 82768000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Receivables: 71063000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 71063000.00
WTE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 211728000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52645000.00
WTE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33176000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8409000.00
WTE.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WTE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WTE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -680387000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -680387000.00
WTE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 14060000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3200000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 61769766.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 61769766.00
WTE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 44708000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 47466000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 739085000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 739085000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 361606000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 361606000.00
WTE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12672359.50
WTE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12796285.82
WTE.TO income_statement (annual, 2025-12-31) — Tax Provision: 33625000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 14970000.00
WTE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
WTE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
WTE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34441000.00
WTE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2234294000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2234294000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 739085000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 739085000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 440864000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 440864000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 739085000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 739085000.00
WTE.TO income_statement (annual, 2025-12-31) — Total Expenses: 225788000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 55845000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1495209000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1495209000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2010838000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2010838000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1238906000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1238906000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5301000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5301000.00
WTE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 46854000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 47336000.00
WTE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46854000.00
WTE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47336000.00
WTE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -32847000.00
WTE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -32847000.00
WTE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7154000.00
WTE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 91852000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 153093000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56840000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -395027000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61769766.00
WTE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
WTE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125883000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94896000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 440632000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1419472000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101535000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101535000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23164000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23603000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94896000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 94151000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -145000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19452000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10581000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1946000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14223000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14009000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14223000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24348000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1419472000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -23164000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 741950000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 54500000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 183089000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1493000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1493000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3504000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3504000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 186249000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7163000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7163000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 58374000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8521000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8521000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61769766.00
WTE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
WTE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19319000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 23164000.00
WTE.TO income_statement (quarterly, 2026-03-31) — EBIT: 31888000.00
WTE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 40409000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 64842000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 101535000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23603000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -745000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
WTE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
WTE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 296000.00
WTE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4516000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 365541000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 377825000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1987081000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 37352000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4995000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5406000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5406000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5010000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 23241000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 741950000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94896000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 399943000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 439139000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439139000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income: 19319000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19319000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19319000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19319000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19319000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19319000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19319000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -619000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5406000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -232000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -232000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5406000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -207000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1592054000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -94277000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 364125000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 38479000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 817641000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 769570000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48071000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64842000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38719000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 18086120.69
WTE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 94151000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1340000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 30198000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 86560000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61769766.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4516000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1690000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12284000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85921000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2638000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1587138000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -1394000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 181252000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 181252000.00
WTE.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1350000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1468000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 26482000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 56840000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54500000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8521000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -677522000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4516000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 61769766.00
WTE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1394000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 741950000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 364125000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 457120.69
WTE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 7163000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
WTE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9094000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2249821000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 741950000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 440632000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 741950000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 61654000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1507871000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2066732000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1321622000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4995000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1690000.00
WTE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1690000.00
WTE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -3160000.00
WTF income_statement (annual, 2022-03-31) — +Operating Expense: 1822063.00
WTF income_statement (annual, 2022-03-31) — +Total Revenue: 252822.00
WTF balance_sheet (annual, 2022-03-31) — Accounts Payable: 2412762.00
WTF balance_sheet (annual, 2022-03-31) — Accounts Receivable: 81455.00
WTF balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -290443.00
WTF balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3526185.00
WTF income_statement (annual, 2022-03-31) — Basic Average Shares: 47581222.00
WTF income_statement (annual, 2022-03-31) — Basic EPS: -0.03
WTF cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2271384.00
WTF balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97076.00
WTF cash_flow (annual, 2022-03-31) — Capital Expenditure: -5357.00
WTF balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 110620.00
WTF balance_sheet (annual, 2022-03-31) — Capital Stock: 1948.00
WTF balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1728841.00
WTF balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1728841.00
WTF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1047097.00
WTF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -5357.00
WTF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 750913.00
WTF cash_flow (annual, 2022-03-31) — Change In Account Payable: 1254131.00
WTF cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 14874.00
WTF cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -32038.00
WTF cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -94302.00
WTF cash_flow (annual, 2022-03-31) — Change In Payable: 1301844.00
WTF cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1316718.00
WTF cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -36617.00
WTF cash_flow (annual, 2022-03-31) — Change In Receivables: 449009.00
WTF cash_flow (annual, 2022-03-31) — Change In Working Capital: 1602770.00
WTF cash_flow (annual, 2022-03-31) — Changes In Cash: 1792653.00
WTF balance_sheet (annual, 2022-03-31) — Common Stock: 1948.00
WTF balance_sheet (annual, 2022-03-31) — Common Stock Equity: 816842.00
WTF cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
WTF income_statement (annual, 2022-03-31) — Cost Of Revenue: 61667.00
WTF balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 27490.00
WTF balance_sheet (annual, 2022-03-31) — Current Assets: 4312929.00
WTF balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 92231.00
WTF balance_sheet (annual, 2022-03-31) — Current Debt: 2298450.00
WTF balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2390681.00
WTF balance_sheet (annual, 2022-03-31) — Current Liabilities: 4957331.00
WTF cash_flow (annual, 2022-03-31) — Deferred Income Tax: -135623.00
WTF cash_flow (annual, 2022-03-31) — Deferred Tax: -135623.00
WTF cash_flow (annual, 2022-03-31) — Depreciation: 4497.00
WTF cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 4497.00
WTF cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4497.00
WTF income_statement (annual, 2022-03-31) — Diluted Average Shares: 47581222.00
WTF income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
WTF income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1497366.00
WTF balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 47713.00
WTF income_statement (annual, 2022-03-31) — EBIT: -1630908.00
WTF income_statement (annual, 2022-03-31) — EBITDA: -1626411.00
WTF cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -11832.00
WTF cash_flow (annual, 2022-03-31) — End Cash Position: 4052205.00
WTF cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1047097.00
WTF cash_flow (annual, 2022-03-31) — Free Cash Flow: 745556.00
WTF income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 38.00
WTF balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1190495.00
WTF income_statement (annual, 2022-03-31) — General And Administrative Expense: 1822063.00
WTF balance_sheet (annual, 2022-03-31) — Gross PPE: 404470.00
WTF income_statement (annual, 2022-03-31) — Gross Profit: 191155.00
WTF cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
WTF cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 24090.00
WTF balance_sheet (annual, 2022-03-31) — Invested Capital: 3115292.00
WTF cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5357.00
WTF cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
WTF cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1051215.00
WTF balance_sheet (annual, 2022-03-31) — Leases: 73800.00
WTF balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18389.00
WTF balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18389.00
WTF cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4118.00
WTF balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 221920.00
WTF cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
WTF balance_sheet (annual, 2022-03-31) — Net Debt: 569609.00
WTF income_statement (annual, 2022-03-31) — Net Income: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1497366.00
WTF cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1497366.00
WTF income_statement (annual, 2022-03-31) — Net Interest Income: -4926.00
WTF cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1047097.00
WTF cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4118.00
WTF income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4926.00
WTF balance_sheet (annual, 2022-03-31) — Net PPE: 114027.00
WTF cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5357.00
WTF cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1051215.00
WTF balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 816842.00
WTF balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1307590.00
WTF balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1307590.00
WTF income_statement (annual, 2022-03-31) — Normalized EBITDA: -1626449.00
WTF income_statement (annual, 2022-03-31) — Normalized Income: -1497400.84
WTF cash_flow (annual, 2022-03-31) — Operating Cash Flow: 750913.00
WTF income_statement (annual, 2022-03-31) — Operating Income: -1630908.00
WTF income_statement (annual, 2022-03-31) — Operating Revenue: 252822.00
WTF balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47297018.00
WTF balance_sheet (annual, 2022-03-31) — Other Current Assets: 38650.00
WTF balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2298450.00
WTF income_statement (annual, 2022-03-31) — Other Gand A: 507087.00
WTF income_statement (annual, 2022-03-31) — Other Income Expense: 2845.00
WTF cash_flow (annual, 2022-03-31) — Other Non Cash Items: 78502.00
WTF balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58016.00
WTF income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2807.00
WTF balance_sheet (annual, 2022-03-31) — Other Payable: 78685.00
WTF balance_sheet (annual, 2022-03-31) — Other Properties: 11674.00
WTF balance_sheet (annual, 2022-03-31) — Other Receivables: 95539.00
WTF balance_sheet (annual, 2022-03-31) — Payables: 2539160.00
WTF balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2566650.00
WTF balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45080.00
WTF income_statement (annual, 2022-03-31) — Pretax Income: -1632989.00
WTF balance_sheet (annual, 2022-03-31) — Properties: 0.00
WTF cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5357.00
WTF balance_sheet (annual, 2022-03-31) — Receivables: 176994.00
WTF income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61667.00
WTF income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4497.00
WTF income_statement (annual, 2022-03-31) — Rent And Landing Fees: 95201.00
WTF income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 95201.00
WTF cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4118.00
WTF balance_sheet (annual, 2022-03-31) — Restricted Cash: 2323364.00
WTF balance_sheet (annual, 2022-03-31) — Retained Earnings: -3901786.00
WTF income_statement (annual, 2022-03-31) — Salaries And Wages: 1219775.00
WTF income_statement (annual, 2022-03-31) — Selling General And Administration: 1822063.00
WTF balance_sheet (annual, 2022-03-31) — Share Issued: 47297018.00
WTF cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1051215.00
WTF cash_flow (annual, 2022-03-31) — Stock Based Compensation: 698133.00
WTF balance_sheet (annual, 2022-03-31) — Stockholders Equity: 816842.00
WTF balance_sheet (annual, 2022-03-31) — Tangible Book Value: 816842.00
WTF income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3.16
WTF income_statement (annual, 2022-03-31) — Tax Provision: -135623.00
WTF income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
WTF balance_sheet (annual, 2022-03-31) — Total Assets: 5792562.00
WTF balance_sheet (annual, 2022-03-31) — Total Capitalization: 816842.00
WTF balance_sheet (annual, 2022-03-31) — Total Debt: 2409070.00
WTF balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 816842.00
WTF income_statement (annual, 2022-03-31) — Total Expenses: 1883730.00
WTF balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4975720.00
WTF balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1479633.00
WTF balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18389.00
WTF income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1635834.00
WTF income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4926.00
WTF income_statement (annual, 2022-03-31) — Total Unusual Items: 38.00
WTF income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38.00
WTF balance_sheet (annual, 2022-03-31) — Working Capital: -644402.00
WTF income_statement (annual, 2023-03-31) — +Operating Expense: 1264675.00
WTF income_statement (annual, 2023-03-31) — +Total Revenue: 5738774.00
WTF balance_sheet (annual, 2023-03-31) — Accounts Payable: 14620844.00
WTF balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6551869.00
WTF balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -292825.00
WTF balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13908000.00
WTF cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
WTF income_statement (annual, 2023-03-31) — Basic Average Shares: 47581222.00
WTF income_statement (annual, 2023-03-31) — Basic EPS: 0.06
WTF cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4052205.00
WTF balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7650.00
WTF cash_flow (annual, 2023-03-31) — Capital Expenditure: -4978.00
WTF balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9217.00
WTF balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
WTF balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19092552.00
WTF balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19092552.00
WTF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 12975451.00
WTF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4978.00
WTF cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 11968016.00
WTF cash_flow (annual, 2023-03-31) — Change In Account Payable: 12230569.00
WTF cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 519225.00
WTF cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -121088.00
WTF cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -89635.00
WTF cash_flow (annual, 2023-03-31) — Change In Payable: 18262729.00
WTF cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 18781954.00
WTF cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -259822.00
WTF cash_flow (annual, 2023-03-31) — Change In Receivables: -10613713.00
WTF cash_flow (annual, 2023-03-31) — Change In Working Capital: 7697696.00
WTF cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -6426186.00
WTF cash_flow (annual, 2023-03-31) — Changes In Cash: 24938489.00
WTF balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
WTF balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14159949.00
WTF cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000000.00
WTF cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
WTF income_statement (annual, 2023-03-31) — Cost Of Revenue: 1389605.00
WTF balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 555057.00
WTF balance_sheet (annual, 2023-03-31) — Current Assets: 39977685.00
WTF balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9217.00
WTF balance_sheet (annual, 2023-03-31) — Current Debt: 5276423.00
WTF balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5285640.00
WTF balance_sheet (annual, 2023-03-31) — Current Liabilities: 26611364.00
WTF cash_flow (annual, 2023-03-31) — Deferred Income Tax: 714861.00
WTF cash_flow (annual, 2023-03-31) — Deferred Tax: 714861.00
WTF cash_flow (annual, 2023-03-31) — Depreciation: 94887.00
WTF cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 94887.00
WTF cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94887.00
WTF income_statement (annual, 2023-03-31) — Diluted Average Shares: 47581222.00
WTF income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
WTF income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3080705.00
WTF balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 611566.00
WTF income_statement (annual, 2023-03-31) — EBIT: 3813607.00
WTF income_statement (annual, 2023-03-31) — EBITDA: 3908494.00
WTF income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
WTF cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
WTF cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -131452.00
WTF cash_flow (annual, 2023-03-31) — End Cash Position: 28859242.00
WTF cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12975451.00
WTF cash_flow (annual, 2023-03-31) — Free Cash Flow: 11963038.00
WTF income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 680721.00
WTF balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -111857.00
WTF income_statement (annual, 2023-03-31) — General And Administrative Expense: 998485.00
WTF balance_sheet (annual, 2023-03-31) — Gross PPE: 316817.00
WTF income_statement (annual, 2023-03-31) — Gross Profit: 4349169.00
WTF cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
WTF income_statement (annual, 2023-03-31) — Interest Expense: 18041.00
WTF income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18041.00
WTF cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 2841.00
WTF balance_sheet (annual, 2023-03-31) — Invested Capital: 19436372.00
WTF cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4978.00
WTF balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
WTF balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
WTF balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
WTF cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000000.00
WTF cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2977972.00
WTF balance_sheet (annual, 2023-03-31) — Leases: 73637.00
WTF balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
WTF balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
WTF cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2977972.00
WTF cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2521.00
WTF balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
WTF balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 235530.00
WTF cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10000000.00
WTF income_statement (annual, 2023-03-31) — Net Income: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3080705.00
WTF cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3080705.00
WTF income_statement (annual, 2023-03-31) — Net Interest Income: -18041.00
WTF cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
WTF cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2975451.00
WTF cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2521.00
WTF income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18041.00
WTF balance_sheet (annual, 2023-03-31) — Net PPE: 23992.00
WTF cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4978.00
WTF cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2977972.00
WTF balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14159949.00
WTF balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 590832.00
WTF balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 590832.00
WTF income_statement (annual, 2023-03-31) — Normalized EBITDA: 3227773.00
WTF income_statement (annual, 2023-03-31) — Normalized Income: 2528191.73
WTF cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11968016.00
WTF income_statement (annual, 2023-03-31) — Operating Income: 3084494.00
WTF income_statement (annual, 2023-03-31) — Operating Revenue: 5738774.00
WTF balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47297018.00
WTF balance_sheet (annual, 2023-03-31) — Other Current Assets: 343001.00
WTF balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 5276423.00
WTF income_statement (annual, 2023-03-31) — Other Gand A: 519897.00
WTF income_statement (annual, 2023-03-31) — Other Income Expense: 729113.00
WTF balance_sheet (annual, 2023-03-31) — Other Investments: 0.00
WTF cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89336.00
WTF balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178804.00
WTF income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48392.00
WTF income_statement (annual, 2023-03-31) — Other Operating Expenses: 266190.00
WTF balance_sheet (annual, 2023-03-31) — Other Payable: 5538257.00
WTF balance_sheet (annual, 2023-03-31) — Other Properties: 7650.00
WTF balance_sheet (annual, 2023-03-31) — Other Receivables: 4223573.00
WTF balance_sheet (annual, 2023-03-31) — Payables: 20770667.00
WTF balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 21325724.00
WTF balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6335334.00
WTF income_statement (annual, 2023-03-31) — Pretax Income: 3795566.00
WTF balance_sheet (annual, 2023-03-31) — Properties: 0.00
WTF cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
WTF cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4978.00
WTF balance_sheet (annual, 2023-03-31) — Receivables: 10775442.00
WTF income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1389605.00
WTF income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94887.00
WTF income_statement (annual, 2023-03-31) — Rent And Landing Fees: 98721.00
WTF income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 98721.00
WTF cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2521.00
WTF cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
WTF income_statement (annual, 2023-03-31) — Research And Development: 0.00
WTF balance_sheet (annual, 2023-03-31) — Restricted Cash: 9766690.00
WTF balance_sheet (annual, 2023-03-31) — Retained Earnings: 363806.00
WTF income_statement (annual, 2023-03-31) — Salaries And Wages: 379867.00
WTF income_statement (annual, 2023-03-31) — Selling General And Administration: 998485.00
WTF balance_sheet (annual, 2023-03-31) — Share Issued: 47297018.00
WTF cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2977972.00
WTF cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
WTF income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
WTF cash_flow (annual, 2023-03-31) — Stock Based Compensation: 379867.00
WTF balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14159949.00
WTF balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14159949.00
WTF income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 128207.73
WTF income_statement (annual, 2023-03-31) — Tax Provision: 714861.00
WTF income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
WTF balance_sheet (annual, 2023-03-31) — Total Assets: 40771313.00
WTF balance_sheet (annual, 2023-03-31) — Total Capitalization: 14159949.00
WTF balance_sheet (annual, 2023-03-31) — Total Debt: 5285640.00
WTF balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14159949.00
WTF income_statement (annual, 2023-03-31) — Total Expenses: 2654280.00
WTF balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26611364.00
WTF balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 793628.00
WTF balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WTF income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3066453.00
WTF income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31154.00
WTF income_statement (annual, 2023-03-31) — Total Unusual Items: 680721.00
WTF income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 680721.00
WTF balance_sheet (annual, 2023-03-31) — Working Capital: 13366321.00
WTF income_statement (annual, 2023-03-31) — Write Off: 0.00
WTF income_statement (annual, 2024-03-31) — +Operating Expense: 3640930.00
WTF income_statement (annual, 2024-03-31) — +Total Revenue: 10055809.00
WTF balance_sheet (annual, 2024-03-31) — Accounts Payable: 15396249.00
WTF balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14256791.00
WTF balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -358054.00
WTF balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7908000.00
WTF cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
WTF income_statement (annual, 2024-03-31) — Basic Average Shares: 47581222.00
WTF income_statement (annual, 2024-03-31) — Basic EPS: 0.05
WTF cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28859242.00
WTF balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 975510.00
WTF cash_flow (annual, 2024-03-31) — Capital Expenditure: -262091.00
WTF balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1031303.00
WTF balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
WTF balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4948090.00
WTF balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4948090.00
WTF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -8299468.00
WTF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -8209437.00
WTF cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1847147.00
WTF cash_flow (annual, 2024-03-31) — Change In Account Payable: 2008708.00
WTF cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 151547.00
WTF cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -284194.00
WTF cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -315227.00
WTF cash_flow (annual, 2024-03-31) — Change In Payable: -1181401.00
WTF cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1029854.00
WTF cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 213282.00
WTF cash_flow (annual, 2024-03-31) — Change In Receivables: -3804169.00
WTF cash_flow (annual, 2024-03-31) — Change In Working Capital: -5220162.00
WTF cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -7739693.00
WTF cash_flow (annual, 2024-03-31) — Changes In Cash: -18356052.00
WTF balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
WTF balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10742053.00
WTF cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
WTF cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
WTF income_statement (annual, 2024-03-31) — Cost Of Revenue: 3313244.00
WTF balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 705624.00
WTF balance_sheet (annual, 2024-03-31) — Current Assets: 25842252.00
WTF balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 540524.00
WTF balance_sheet (annual, 2024-03-31) — Current Debt: 1830092.00
WTF balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2370616.00
WTF balance_sheet (annual, 2024-03-31) — Current Liabilities: 21451595.00
WTF cash_flow (annual, 2024-03-31) — Deferred Income Tax: 439934.00
WTF cash_flow (annual, 2024-03-31) — Deferred Tax: 439934.00
WTF cash_flow (annual, 2024-03-31) — Depreciation: 436527.00
WTF cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 436527.00
WTF cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 436527.00
WTF income_statement (annual, 2024-03-31) — Diluted Average Shares: 47581222.00
WTF income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
WTF income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2496554.00
WTF balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 447233.00
WTF balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 772040.00
WTF income_statement (annual, 2024-03-31) — EBIT: 3094929.00
WTF income_statement (annual, 2024-03-31) — EBITDA: 3531456.00
WTF income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
WTF cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
WTF cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 148996.00
WTF cash_flow (annual, 2024-03-31) — End Cash Position: 10652186.00
WTF cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8299468.00
WTF cash_flow (annual, 2024-03-31) — Free Cash Flow: -2109238.00
WTF income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 49694.00
WTF balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -26307.00
WTF income_statement (annual, 2024-03-31) — General And Administrative Expense: 3060346.00
WTF balance_sheet (annual, 2024-03-31) — Gross PPE: 1544585.00
WTF income_statement (annual, 2024-03-31) — Gross Profit: 6742565.00
WTF cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
WTF income_statement (annual, 2024-03-31) — Interest Expense: 158441.00
WTF income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 158441.00
WTF cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 158441.00
WTF balance_sheet (annual, 2024-03-31) — Invested Capital: 12572145.00
WTF cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8209437.00
WTF balance_sheet (annual, 2024-03-31) — Investments And Advances: 4242324.00
WTF balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 770308.00
WTF balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 770308.00
WTF cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
WTF cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
WTF balance_sheet (annual, 2024-03-31) — Leases: 306825.00
WTF balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 490779.00
WTF balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 490779.00
WTF cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
WTF cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2298.00
WTF balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 770308.00
WTF balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 262250.00
WTF cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
WTF income_statement (annual, 2024-03-31) — Net Income: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2496554.00
WTF cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2496554.00
WTF income_statement (annual, 2024-03-31) — Net Interest Income: -158441.00
WTF cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7501453.00
WTF cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1502298.00
WTF cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2298.00
WTF income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -158441.00
WTF cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -797170.00
WTF cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -445893.00
WTF balance_sheet (annual, 2024-03-31) — Net PPE: 1186531.00
WTF cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -262091.00
WTF cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1500000.00
WTF balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10742053.00
WTF balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 152783.00
WTF balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 152783.00
WTF income_statement (annual, 2024-03-31) — Normalized EBITDA: 3481762.00
WTF income_statement (annual, 2024-03-31) — Normalized Income: 2454304.98
WTF cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1847147.00
WTF income_statement (annual, 2024-03-31) — Operating Income: 3101635.00
WTF income_statement (annual, 2024-03-31) — Operating Revenue: 10055809.00
WTF balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47297018.00
WTF balance_sheet (annual, 2024-03-31) — Other Current Assets: 130810.00
WTF balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1830092.00
WTF income_statement (annual, 2024-03-31) — Other Gand A: 2624522.00
WTF income_statement (annual, 2024-03-31) — Other Income Expense: -6706.00
WTF balance_sheet (annual, 2024-03-31) — Other Investments: 3472016.00
WTF balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1260537.00
WTF income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -56400.00
WTF income_statement (annual, 2024-03-31) — Other Operating Expenses: 580584.00
WTF balance_sheet (annual, 2024-03-31) — Other Payable: 2207066.00
WTF balance_sheet (annual, 2024-03-31) — Other Properties: 975510.00