speb/financial-data huggingface dataset:
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 174784000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 390678000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1635000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33543000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 47104000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -55567000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9143000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2171000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9004000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14397000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2171000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3222000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 680000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9136000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1387000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 163048000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 51839000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51839000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 19511000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -843000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -843000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1836000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1836000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15467657380.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
WFCS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5000000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 173273000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 47104000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9143000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7922000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9593000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 24965000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31183000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15840000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 203983000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 10349000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 22445000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9730000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 379271000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55567000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 535040000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2246000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11653000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164384000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164384000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11653000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1326000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13304000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1917000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -37000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4000000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 41439000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income: 5253000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5000000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5290000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5253000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5253000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5290000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5290000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 12096000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7515000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24286000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10327000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -704000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5404000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 15840000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -1264000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 13959000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 147213000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5253000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2175000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9143000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21446000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3064340053.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32328000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7922000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6218000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1656000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1127000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 15840000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18925000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2929000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 250964446.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 15348000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -248000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 253000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 15348000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2246000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -3510000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 5981000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1066000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28502000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 48674000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1836000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1326000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7510000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 232459000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9593000000.00
WFCS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20987000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 369000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9962000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 5481811474.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178396000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131865000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 691000000.00
WFCS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2205752000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 342780000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 216223000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180313000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2025439000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Trading Securities: 73681000000.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2417471421.00
WFCS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 131477000000.00
WFCS.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 15102014005.00
WFCS.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.41
WFCS.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 15253827944.00
WFCS.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.40
WFF cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7873.00
WFF cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 7873.00
WFF income_statement (annual, 2021-12-31) — Basic Average Shares: 4590004.00
WFF income_statement (annual, 2021-12-31) — Basic EPS: -0.01
WFF income_statement (annual, 2021-12-31) — Diluted Average Shares: 4990000.00
WFF income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
WFF balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
WFF balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 26023.00
WFF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -26158.00
WFF balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
WFF income_statement (annual, 2022-12-31) — +Operating Expense: 887849.00
WFF income_statement (annual, 2022-12-31) — +Total Revenue: 4967955.00
WFF balance_sheet (annual, 2022-12-31) — Accounts Payable: 766117.00
WFF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1541185.00
WFF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -775471.00
WFF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84750.00
WFF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -178146.00
WFF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7418.00
WFF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7418.00
WFF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1489.00
WFF income_statement (annual, 2022-12-31) — Basic Average Shares: 4590004.00
WFF income_statement (annual, 2022-12-31) — Basic EPS: 0.21
WFF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1275644.00
WFF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 784538.00
WFF cash_flow (annual, 2022-12-31) — Capital Expenditure: -125813.00
WFF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11553.00
WFF balance_sheet (annual, 2022-12-31) — Capital Stock: 1148.00
WFF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 689787.00
WFF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 689787.00
WFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -106199.00
WFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116923.00
WFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -166631.00
WFF cash_flow (annual, 2022-12-31) — Change In Account Payable: -137996.00
WFF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -71987.00
WFF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 189103.00
WFF cash_flow (annual, 2022-12-31) — Change In Inventory: -521299.00
WFF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9898.00
WFF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -427008.00
WFF cash_flow (annual, 2022-12-31) — Change In Payable: 51107.00
WFF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20880.00
WFF cash_flow (annual, 2022-12-31) — Change In Receivables: -277357.00
WFF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 189103.00
WFF cash_flow (annual, 2022-12-31) — Change In Working Capital: -1256442.00
WFF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -283543.00
WFF cash_flow (annual, 2022-12-31) — Changes In Cash: -389753.00
WFF balance_sheet (annual, 2022-12-31) — Common Stock: 1148.00
WFF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2160309.00
WFF income_statement (annual, 2022-12-31) — Cost Of Revenue: 2826953.00
WFF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 93457.00
WFF balance_sheet (annual, 2022-12-31) — Current Assets: 3379337.00
WFF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9197.00
WFF balance_sheet (annual, 2022-12-31) — Current Debt: 107012.00
WFF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116209.00
WFF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
WFF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 703717.00
WFF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 703717.00
WFF balance_sheet (annual, 2022-12-31) — Current Liabilities: 2171945.00
WFF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1499.00
WFF cash_flow (annual, 2022-12-31) — Deferred Tax: -1499.00
WFF cash_flow (annual, 2022-12-31) — Depreciation: 105044.00
WFF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105044.00
WFF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105044.00
WFF income_statement (annual, 2022-12-31) — Diluted Average Shares: 4990000.00
WFF income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
WFF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 978815.00
WFF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4877.00
WFF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 320537.00
WFF income_statement (annual, 2022-12-31) — EBIT: 1307620.00
WFF income_statement (annual, 2022-12-31) — EBITDA: 1412664.00
WFF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -65108.00
WFF cash_flow (annual, 2022-12-31) — End Cash Position: 820783.00
WFF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106199.00
WFF balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
WFF cash_flow (annual, 2022-12-31) — Free Cash Flow: -292444.00
WFF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8890.00
WFF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -62370.00
WFF income_statement (annual, 2022-12-31) — General And Administrative Expense: 887849.00
WFF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 335514.00
WFF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1719331.00
WFF balance_sheet (annual, 2022-12-31) — Gross PPE: 1883489.00
WFF income_statement (annual, 2022-12-31) — Gross Profit: 2141002.00
WFF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 118939.00
WFF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 171908.00
WFF income_statement (annual, 2022-12-31) — Interest Expense: 22261.00
WFF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22261.00
WFF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22261.00
WFF balance_sheet (annual, 2022-12-31) — Inventory: 976322.00
WFF balance_sheet (annual, 2022-12-31) — Invested Capital: 2715611.00
WFF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116923.00
WFF balance_sheet (annual, 2022-12-31) — Leases: 36824.00
WFF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2356.00
WFF balance_sheet (annual, 2022-12-31) — Long Term Debt: 448290.00
WFF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 450646.00
WFF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106199.00
WFF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1062127.00
WFF income_statement (annual, 2022-12-31) — Net Income: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 978815.00
WFF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 978815.00
WFF income_statement (annual, 2022-12-31) — Net Interest Income: -22261.00
WFF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106199.00
WFF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106199.00
WFF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22261.00
WFF balance_sheet (annual, 2022-12-31) — Net PPE: 1108018.00
WFF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116923.00
WFF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1824795.00
WFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39969.00
WFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15445.00
WFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24524.00
WFF income_statement (annual, 2022-12-31) — Normalized EBITDA: 1412664.00
WFF income_statement (annual, 2022-12-31) — Normalized Income: 978815.00
WFF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -166631.00
WFF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8890.00
WFF income_statement (annual, 2022-12-31) — Operating Income: 1253153.00
WFF income_statement (annual, 2022-12-31) — Operating Revenue: 4967955.00
WFF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4990000.00
WFF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 107012.00
WFF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -62370.00
WFF income_statement (annual, 2022-12-31) — Other Gand A: 887849.00
WFF income_statement (annual, 2022-12-31) — Other Income Expense: 54467.00
WFF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 335514.00
WFF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9708.00
WFF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54467.00
WFF balance_sheet (annual, 2022-12-31) — Other Receivables: 16171.00
WFF balance_sheet (annual, 2022-12-31) — Payables: 1258562.00
WFF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1352019.00
WFF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19999.00
WFF income_statement (annual, 2022-12-31) — Pretax Income: 1285359.00
WFF balance_sheet (annual, 2022-12-31) — Properties: 0.00
WFF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5144.00
WFF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125813.00
WFF balance_sheet (annual, 2022-12-31) — Raw Materials: 318683.00
WFF balance_sheet (annual, 2022-12-31) — Receivables: 1562233.00
WFF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
WFF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2826953.00
WFF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105044.00
WFF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106199.00
WFF balance_sheet (annual, 2022-12-31) — Restricted Cash: 130996.00
WFF balance_sheet (annual, 2022-12-31) — Retained Earnings: 2136781.00
WFF cash_flow (annual, 2022-12-31) — Sale Of PPE: 8890.00
WFF income_statement (annual, 2022-12-31) — Selling General And Administration: 887849.00
WFF balance_sheet (annual, 2022-12-31) — Share Issued: 4990000.00
WFF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2160309.00
WFF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1824795.00
WFF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WFF income_statement (annual, 2022-12-31) — Tax Provision: 306544.00
WFF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
WFF balance_sheet (annual, 2022-12-31) — Total Assets: 4822869.00
WFF balance_sheet (annual, 2022-12-31) — Total Capitalization: 2608599.00
WFF balance_sheet (annual, 2022-12-31) — Total Debt: 566855.00
WFF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2160309.00
WFF income_statement (annual, 2022-12-31) — Total Expenses: 3714802.00
WFF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2662560.00
WFF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1443532.00
WFF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 490615.00
WFF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1253153.00
WFF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171908.00
WFF balance_sheet (annual, 2022-12-31) — Work In Process: 657639.00
WFF balance_sheet (annual, 2022-12-31) — Working Capital: 1207392.00
WFF income_statement (annual, 2023-12-31) — +Operating Expense: 1324892.00
WFF income_statement (annual, 2023-12-31) — +Total Revenue: 5733976.00
WFF balance_sheet (annual, 2023-12-31) — Accounts Payable: 834191.00
WFF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2155788.00
WFF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -866062.00
WFF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84750.00
WFF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -297808.00
WFF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7158.00
WFF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7158.00
WFF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1352.00
WFF income_statement (annual, 2023-12-31) — Basic Average Shares: 4590004.00
WFF income_statement (annual, 2023-12-31) — Basic EPS: 0.11
WFF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 820783.00
WFF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 752832.00
WFF cash_flow (annual, 2023-12-31) — Capital Expenditure: -73087.00
WFF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 270756.00
WFF balance_sheet (annual, 2023-12-31) — Capital Stock: 1148.00
WFF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 777125.00
WFF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 777125.00
WFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -442794.00
WFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73087.00
WFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 655796.00
WFF cash_flow (annual, 2023-12-31) — Change In Account Payable: -8654.00
WFF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15092.00
WFF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -196469.00
WFF cash_flow (annual, 2023-12-31) — Change In Inventory: 531557.00
WFF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14365.00
WFF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 365325.00
WFF cash_flow (annual, 2023-12-31) — Change In Payable: -205123.00
WFF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -190031.00
WFF cash_flow (annual, 2023-12-31) — Change In Receivables: -771928.00
WFF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -196469.00
WFF cash_flow (annual, 2023-12-31) — Change In Working Capital: -79442.00
WFF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -743070.00
WFF cash_flow (annual, 2023-12-31) — Changes In Cash: 139915.00
WFF balance_sheet (annual, 2023-12-31) — Common Stock: 1148.00
WFF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2557621.00
WFF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WFF income_statement (annual, 2023-12-31) — Cost Of Revenue: 3753619.00
WFF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108549.00
WFF balance_sheet (annual, 2023-12-31) — Current Assets: 3933357.00
WFF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88437.00
WFF balance_sheet (annual, 2023-12-31) — Current Debt: 59151.00
WFF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 147588.00
WFF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 338967.00
WFF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 833344.00
WFF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 833344.00
WFF balance_sheet (annual, 2023-12-31) — Current Liabilities: 2393354.00
WFF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16702.00
WFF cash_flow (annual, 2023-12-31) — Deferred Tax: -16702.00
WFF cash_flow (annual, 2023-12-31) — Depreciation: 125491.00
WFF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125491.00
WFF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125491.00
WFF income_statement (annual, 2023-12-31) — Diluted Average Shares: 4590004.00
WFF income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
WFF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 491401.00
WFF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 948.00
WFF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 469682.00
WFF income_statement (annual, 2023-12-31) — EBIT: 717923.00
WFF income_statement (annual, 2023-12-31) — EBITDA: 843414.00
WFF income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
WFF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
WFF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -57398.00
WFF cash_flow (annual, 2023-12-31) — End Cash Position: 903300.00
WFF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -442794.00
WFF balance_sheet (annual, 2023-12-31) — Finished Goods: 162398.00
WFF cash_flow (annual, 2023-12-31) — Free Cash Flow: 582709.00
WFF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WFF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -156459.00
WFF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1324892.00
WFF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314511.00
WFF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2453596.00
WFF balance_sheet (annual, 2023-12-31) — Gross PPE: 1995354.00
WFF income_statement (annual, 2023-12-31) — Gross Profit: 1980357.00
WFF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 411617.00
WFF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
WFF income_statement (annual, 2023-12-31) — Interest Expense: 22309.00
WFF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22309.00
WFF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22309.00
WFF balance_sheet (annual, 2023-12-31) — Inventory: 444765.00
WFF balance_sheet (annual, 2023-12-31) — Invested Capital: 2840280.00
WFF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73087.00
WFF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WFF balance_sheet (annual, 2023-12-31) — Leases: 41406.00
WFF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182319.00
WFF balance_sheet (annual, 2023-12-31) — Long Term Debt: 223508.00
WFF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405827.00
WFF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103827.00
WFF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1201116.00
WFF income_statement (annual, 2023-12-31) — Minority Interests: 0.00
WFF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WFF income_statement (annual, 2023-12-31) — Net Income: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 491401.00
WFF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 491401.00
WFF income_statement (annual, 2023-12-31) — Net Interest Income: -22309.00
WFF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103827.00
WFF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103827.00
WFF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22309.00
WFF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -338967.00
WFF balance_sheet (annual, 2023-12-31) — Net PPE: 1129292.00
WFF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73087.00
WFF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2243110.00
WFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20358.00
WFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12536.00
WFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7822.00
WFF income_statement (annual, 2023-12-31) — Normalized EBITDA: 843414.00
WFF income_statement (annual, 2023-12-31) — Normalized Income: 491401.00
WFF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 655796.00
WFF income_statement (annual, 2023-12-31) — Operating Income: 655465.00
WFF income_statement (annual, 2023-12-31) — Operating Revenue: 5733976.00
WFF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4990000.00
WFF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 59151.00
WFF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -156459.00
WFF income_statement (annual, 2023-12-31) — Other Gand A: 1324892.00
WFF income_statement (annual, 2023-12-31) — Other Income Expense: 62458.00
WFF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314511.00
WFF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14034.00
WFF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62458.00
WFF balance_sheet (annual, 2023-12-31) — Other Receivables: 20554.00
WFF balance_sheet (annual, 2023-12-31) — Payables: 1303873.00
WFF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1412422.00
WFF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69035.00
WFF income_statement (annual, 2023-12-31) — Pretax Income: 695614.00
WFF balance_sheet (annual, 2023-12-31) — Properties: 0.00
WFF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 119662.00
WFF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73087.00
WFF balance_sheet (annual, 2023-12-31) — Raw Materials: 145635.00
WFF balance_sheet (annual, 2023-12-31) — Receivables: 2177290.00
WFF balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
WFF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3753619.00
WFF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125491.00
WFF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103827.00
WFF balance_sheet (annual, 2023-12-31) — Restricted Cash: 126175.00
WFF balance_sheet (annual, 2023-12-31) — Retained Earnings: 2628182.00
WFF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WFF income_statement (annual, 2023-12-31) — Selling General And Administration: 1324892.00
WFF balance_sheet (annual, 2023-12-31) — Share Issued: 4990000.00
WFF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WFF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2557621.00
WFF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2243110.00
WFF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WFF income_statement (annual, 2023-12-31) — Tax Provision: 204213.00
WFF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
WFF balance_sheet (annual, 2023-12-31) — Total Assets: 5377160.00
WFF balance_sheet (annual, 2023-12-31) — Total Capitalization: 2781129.00
WFF balance_sheet (annual, 2023-12-31) — Total Debt: 553415.00
WFF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2557621.00
WFF income_statement (annual, 2023-12-31) — Total Expenses: 5078511.00
WFF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2819539.00
WFF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1443803.00
WFF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 426185.00
WFF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 655465.00
WFF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
WFF income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WFF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WFF balance_sheet (annual, 2023-12-31) — Work In Process: 136732.00
WFF balance_sheet (annual, 2023-12-31) — Working Capital: 1540003.00
WFF income_statement (annual, 2023-12-31) — Write Off: 0.00
WFF income_statement (annual, 2024-12-31) — +Operating Expense: 1729469.00
WFF income_statement (annual, 2024-12-31) — +Total Revenue: 4572290.00
WFF balance_sheet (annual, 2024-12-31) — Accounts Payable: 434977.00
WFF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 434977.00
WFF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1759593.00
WFF balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1759593.00
WFF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1020686.00
WFF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1020686.00
WFF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84750.00
WFF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 84750.00
WFF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -540626.00
WFF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -540626.00
WFF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 708.00
WFF income_statement (annual, 2024-12-31) — Basic Average Shares: 4590004.00
WFF income_statement (annual, 2024-12-31) — Basic EPS: 0.02
WFF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 903300.00
WFF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 773179.00
WFF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 773179.00
WFF cash_flow (annual, 2024-12-31) — Capital Expenditure: -51519.00
WFF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196779.00
WFF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196779.00
WFF balance_sheet (annual, 2024-12-31) — Capital Stock: 1148.00
WFF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1148.00
WFF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1056732.00
WFF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1056732.00
WFF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1056732.00
WFF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1056732.00
WFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -465643.00
WFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51519.00
WFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 753458.00
WFF cash_flow (annual, 2024-12-31) — Change In Account Payable: -274908.00
WFF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 265822.00
WFF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -86475.00
WFF cash_flow (annual, 2024-12-31) — Change In Inventory: -401440.00
WFF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -46532.00
WFF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 761726.00
WFF cash_flow (annual, 2024-12-31) — Change In Payable: -361383.00
WFF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -95561.00
WFF cash_flow (annual, 2024-12-31) — Change In Receivables: 38436.00
WFF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -86475.00
WFF cash_flow (annual, 2024-12-31) — Change In Working Capital: 256629.00
WFF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 170975.00
WFF cash_flow (annual, 2024-12-31) — Changes In Cash: 236296.00
WFF balance_sheet (annual, 2024-12-31) — Common Stock: 1148.00
WFF balance_sheet (quarterly, 2024-12-31) — Common Stock: 1148.00
WFF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2744490.00
WFF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2744490.00
WFF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WFF income_statement (annual, 2024-12-31) — Cost Of Revenue: 2726974.00
WFF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 377009.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 377009.00
WFF balance_sheet (annual, 2024-12-31) — Current Assets: 4815042.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Assets: 4815042.00
WFF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90335.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90335.00
WFF balance_sheet (annual, 2024-12-31) — Current Debt: 60413.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Debt: 60413.00
WFF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150748.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150748.00
WFF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 695390.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 695390.00
WFF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1516700.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1516700.00
WFF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1516700.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1516700.00
WFF balance_sheet (annual, 2024-12-31) — Current Liabilities: 3176368.00
WFF balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3176368.00
WFF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58540.00
WFF cash_flow (annual, 2024-12-31) — Deferred Tax: -58540.00
WFF cash_flow (annual, 2024-12-31) — Depreciation: 153293.00
WFF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 153293.00
WFF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 153293.00
WFF income_statement (annual, 2024-12-31) — Diluted Average Shares: 4990000.00
WFF income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
WFF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111603.00
WFF balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 14622.00
WFF balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 14622.00
WFF balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 696934.00
WFF balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 696934.00
WFF balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
WFF balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
WFF income_statement (annual, 2024-12-31) — EBIT: 139975.00
WFF income_statement (annual, 2024-12-31) — EBITDA: 293268.00
WFF income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
WFF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WFF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 51033.00
WFF cash_flow (annual, 2024-12-31) — End Cash Position: 1190629.00
WFF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -465643.00
WFF balance_sheet (annual, 2024-12-31) — Finished Goods: 442369.00
WFF balance_sheet (quarterly, 2024-12-31) — Finished Goods: 442369.00
WFF cash_flow (annual, 2024-12-31) — Free Cash Flow: 701939.00
WFF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
WFF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81193.00
WFF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81193.00
WFF income_statement (annual, 2024-12-31) — General And Administrative Expense: 1729469.00
WFF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 315712.00
WFF balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 315712.00
WFF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2300219.00
WFF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2300219.00
WFF balance_sheet (annual, 2024-12-31) — Gross PPE: 2054651.00
WFF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2054651.00
WFF income_statement (annual, 2024-12-31) — Gross Profit: 1845316.00
WFF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 149792.00
WFF income_statement (annual, 2024-12-31) — Interest Expense: 20958.00
WFF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20958.00
WFF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20958.00
WFF balance_sheet (annual, 2024-12-31) — Inventory: 846205.00
WFF balance_sheet (quarterly, 2024-12-31) — Inventory: 846205.00
WFF balance_sheet (annual, 2024-12-31) — Invested Capital: 2976444.00
WFF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2976444.00
WFF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51519.00
WFF balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
WFF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
WFF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WFF balance_sheet (annual, 2024-12-31) — Leases: 47446.00
WFF balance_sheet (quarterly, 2024-12-31) — Leases: 47446.00
WFF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106444.00
WFF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106444.00
WFF balance_sheet (annual, 2024-12-31) — Long Term Debt: 171541.00
WFF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 171541.00
WFF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277985.00
WFF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277985.00
WFF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109220.00
WFF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WFF balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
WFF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1234026.00
WFF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1234026.00
WFF balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
WFF balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
WFF income_statement (annual, 2024-12-31) — Minority Interests: 0.00
WFF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WFF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WFF income_statement (annual, 2024-12-31) — Net Income: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111603.00
WFF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111603.00
WFF income_statement (annual, 2024-12-31) — Net Interest Income: -20958.00
WFF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109220.00
WFF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109220.00
WFF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20958.00
WFF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -356423.00
WFF balance_sheet (annual, 2024-12-31) — Net PPE: 1033965.00
WFF balance_sheet (quarterly, 2024-12-31) — Net PPE: 1033965.00
WFF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51519.00
WFF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2428778.00
WFF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2428778.00
WFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 50718.00
WFF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 50718.00
WFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16594.00
WFF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 16594.00
WFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16594.00
WFF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16594.00
WFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50718.00
WFF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50718.00
WFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WFF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WFF income_statement (annual, 2024-12-31) — Normalized EBITDA: 293268.00
WFF income_statement (annual, 2024-12-31) — Normalized Income: 111603.00
WFF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 753458.00
WFF income_statement (annual, 2024-12-31) — Operating Income: 115847.00
WFF income_statement (annual, 2024-12-31) — Operating Revenue: 4572290.00
WFF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4990000.00
WFF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4990000.00
WFF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 60413.00
WFF balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 60413.00
WFF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -81193.00
WFF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -81193.00
WFF income_statement (annual, 2024-12-31) — Other Gand A: 1729469.00
WFF income_statement (annual, 2024-12-31) — Other Income Expense: 24128.00
WFF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315712.00
WFF balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 315712.00
WFF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46947.00
WFF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24128.00
WFF balance_sheet (annual, 2024-12-31) — Other Receivables: 23017.00
WFF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23017.00