speb/financial-data huggingface dataset:
WETO cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 96401.00
WETO cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -568177.00
WETO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1831841.00
WETO cash_flow (annual, 2022-06-30) — Change In Payable: -264251.00
WETO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -373560.00
WETO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2183253.00
WETO cash_flow (annual, 2022-06-30) — Change In Receivables: 59277.00
WETO cash_flow (annual, 2022-06-30) — Change In Tax Payable: 0.00
WETO cash_flow (annual, 2022-06-30) — Change In Working Capital: -1137471.00
WETO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 59277.00
WETO cash_flow (annual, 2022-06-30) — Changes In Cash: 2129538.00
WETO balance_sheet (annual, 2022-06-30) — Common Stock: 22260.00
WETO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36589763.00
WETO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7500000.00
WETO income_statement (annual, 2022-06-30) — Cost Of Revenue: 121102462.00
WETO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 180500.00
WETO balance_sheet (annual, 2022-06-30) — Current Assets: 8509123.00
WETO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 284689.00
WETO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 284689.00
WETO balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
WETO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2144519.00
WETO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2144519.00
WETO balance_sheet (annual, 2022-06-30) — Current Liabilities: 7280227.00
WETO cash_flow (annual, 2022-06-30) — Depreciation: 696497.00
WETO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 696497.00
WETO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 98676.00
WETO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 696497.00
WETO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 98676.00
WETO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 98676.00
WETO income_statement (annual, 2022-06-30) — Diluted Average Shares: 39000000.00
WETO income_statement (annual, 2022-06-30) — Diluted EPS: -0.17
WETO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6581943.00
WETO balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
WETO income_statement (annual, 2022-06-30) — EBIT: -6320273.00
WETO income_statement (annual, 2022-06-30) — EBITDA: -5623776.00
WETO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -254.00
WETO cash_flow (annual, 2022-06-30) — End Cash Position: 2877541.00
WETO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5831190.00
WETO cash_flow (annual, 2022-06-30) — Free Cash Flow: -3701652.00
WETO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
WETO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -254.00
WETO income_statement (annual, 2022-06-30) — General And Administrative Expense: 10236644.00
WETO balance_sheet (annual, 2022-06-30) — Gross PPE: 35781064.00
WETO income_statement (annual, 2022-06-30) — Gross Profit: 8843271.00
WETO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
WETO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
WETO income_statement (annual, 2022-06-30) — Interest Expense: 261670.00
WETO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 261670.00
WETO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
WETO balance_sheet (annual, 2022-06-30) — Invested Capital: 36589763.00
WETO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -69676.00
WETO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7500000.00
WETO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4210190.00
WETO balance_sheet (annual, 2022-06-30) — Leases: 185498.00
WETO balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
WETO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
WETO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
WETO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 109574.00
WETO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7500000.00
WETO income_statement (annual, 2022-06-30) — Net Income: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6581943.00
WETO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6581943.00
WETO income_statement (annual, 2022-06-30) — Net Interest Income: -261670.00
WETO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
WETO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1668810.00
WETO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -261670.00
WETO balance_sheet (annual, 2022-06-30) — Net PPE: 35360867.00
WETO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -69676.00
WETO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1668810.00
WETO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 36589763.00
WETO income_statement (annual, 2022-06-30) — Normalized EBITDA: -5623776.00
WETO income_statement (annual, 2022-06-30) — Normalized Income: -6581943.00
WETO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3631976.00
WETO income_statement (annual, 2022-06-30) — Operating Income: -7307185.00
WETO income_statement (annual, 2022-06-30) — Operating Revenue: 129842079.00
WETO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22000000.00
WETO balance_sheet (annual, 2022-06-30) — Other Current Assets: 32485.00
WETO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 41031.00
WETO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -254.00
WETO balance_sheet (annual, 2022-06-30) — Other Equity Interest: -22260.00
WETO income_statement (annual, 2022-06-30) — Other Gand A: 2728122.00
WETO income_statement (annual, 2022-06-30) — Other Income Expense: 986912.00
WETO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 986912.00
WETO balance_sheet (annual, 2022-06-30) — Other Payable: 557509.00
WETO balance_sheet (annual, 2022-06-30) — Other Properties: 694592.00
WETO balance_sheet (annual, 2022-06-30) — Payables: 4629488.00
WETO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4809988.00
WETO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2533802.00
WETO income_statement (annual, 2022-06-30) — Pretax Income: -6581943.00
WETO balance_sheet (annual, 2022-06-30) — Properties: 0.00
WETO cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
WETO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -69676.00
WETO balance_sheet (annual, 2022-06-30) — Receivables: 3065295.00
WETO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 120504641.00
WETO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 696497.00
WETO income_statement (annual, 2022-06-30) — Rent And Landing Fees: 540563.00
WETO income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 540563.00
WETO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5879000.00
WETO income_statement (annual, 2022-06-30) — Research And Development: 5406033.00
WETO balance_sheet (annual, 2022-06-30) — Retained Earnings: -15592324.00
WETO income_statement (annual, 2022-06-30) — Salaries And Wages: 6967959.00
WETO cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
WETO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 409103.00
WETO income_statement (annual, 2022-06-30) — Selling General And Administration: 10645747.00
WETO balance_sheet (annual, 2022-06-30) — Share Issued: 22000000.00
WETO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 4210190.00
WETO cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -5879000.00
WETO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3390941.00
WETO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36589763.00
WETO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 36589763.00
WETO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WETO income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WETO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WETO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
WETO balance_sheet (annual, 2022-06-30) — Total Assets: 43869990.00
WETO balance_sheet (annual, 2022-06-30) — Total Capitalization: 36589763.00
WETO balance_sheet (annual, 2022-06-30) — Total Debt: 284689.00
WETO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36589763.00
WETO income_statement (annual, 2022-06-30) — Total Expenses: 137252918.00
WETO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7280227.00
WETO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 35360867.00
WETO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WETO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -7307185.00
WETO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 64257.00
WETO balance_sheet (annual, 2022-06-30) — Working Capital: 1228896.00
WETO income_statement (annual, 2023-06-30) — +Operating Expense: 27452452.00
WETO income_statement (annual, 2023-06-30) — +Total Revenue: 154226006.00
WETO balance_sheet (annual, 2023-06-30) — Accounts Payable: 410925.00
WETO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 295924.00
WETO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2212453.00
WETO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 65063327.00
WETO income_statement (annual, 2023-06-30) — Basic Average Shares: 22000000.00
WETO income_statement (annual, 2023-06-30) — Basic EPS: -0.80
WETO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2877541.00
WETO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 34791400.00
WETO cash_flow (annual, 2023-06-30) — Capital Expenditure: -795635.00
WETO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 285225.00
WETO balance_sheet (annual, 2023-06-30) — Capital Stock: 12720.00
WETO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2151180.00
WETO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2151180.00
WETO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4807797.00
WETO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -795635.00
WETO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -4758992.00
WETO cash_flow (annual, 2023-06-30) — Change In Account Payable: -3596797.00
WETO cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -352234.00
WETO cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 128175.00
WETO cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
WETO cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -210121.00
WETO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1278805.00
WETO cash_flow (annual, 2023-06-30) — Change In Payable: -3468622.00
WETO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3820856.00
WETO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 475113.00
WETO cash_flow (annual, 2023-06-30) — Change In Receivables: 2769371.00
WETO cash_flow (annual, 2023-06-30) — Change In Tax Payable: 128175.00
WETO cash_flow (annual, 2023-06-30) — Change In Working Capital: -2065298.00
WETO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 2769371.00
WETO cash_flow (annual, 2023-06-30) — Changes In Cash: -746830.00
WETO balance_sheet (annual, 2023-06-30) — Common Stock: 12720.00
WETO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31860384.00
WETO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
WETO income_statement (annual, 2023-06-30) — Cost Of Revenue: 145998264.00
WETO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 15000.00
WETO balance_sheet (annual, 2023-06-30) — Current Assets: 9730481.00
WETO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 285225.00
WETO balance_sheet (annual, 2023-06-30) — Current Debt: 10000000.00
WETO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10285225.00
WETO balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 5192203.00
WETO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 865714.00
WETO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 865714.00
WETO balance_sheet (annual, 2023-06-30) — Current Liabilities: 13132613.00
WETO cash_flow (annual, 2023-06-30) — Depreciation: 2056154.00
WETO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2056154.00
WETO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1739882.00
WETO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2056154.00
WETO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1739882.00
WETO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1739882.00
WETO income_statement (annual, 2023-06-30) — Diluted Average Shares: 39000000.00
WETO income_statement (annual, 2023-06-30) — Diluted EPS: -0.80
WETO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -17630834.00
WETO balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
WETO income_statement (annual, 2023-06-30) — EBIT: -16594342.00
WETO income_statement (annual, 2023-06-30) — EBITDA: -14538188.00
WETO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20469.00
WETO cash_flow (annual, 2023-06-30) — End Cash Position: 2151180.00
WETO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4807797.00
WETO cash_flow (annual, 2023-06-30) — Free Cash Flow: -5554627.00
WETO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
WETO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 20215.00
WETO income_statement (annual, 2023-06-30) — General And Administrative Expense: 21752073.00
WETO balance_sheet (annual, 2023-06-30) — Gross PPE: 37474969.00
WETO income_statement (annual, 2023-06-30) — Gross Profit: 8227742.00
WETO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 120243.00
WETO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 128175.00
WETO income_statement (annual, 2023-06-30) — Interest Expense: 788073.00
WETO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 788073.00
WETO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 386908.00
WETO balance_sheet (annual, 2023-06-30) — Invested Capital: 41860384.00
WETO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -795635.00
WETO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
WETO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 16000000.00
WETO balance_sheet (annual, 2023-06-30) — Leases: 1771349.00
WETO balance_sheet (annual, 2023-06-30) — Line Of Credit: 10000000.00
WETO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
WETO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
WETO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
WETO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 270869.00
WETO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
WETO balance_sheet (annual, 2023-06-30) — Net Debt: 7848820.00
WETO income_statement (annual, 2023-06-30) — Net Income: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17630834.00
WETO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17630834.00
WETO income_statement (annual, 2023-06-30) — Net Interest Income: -788073.00
WETO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
WETO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 10000000.00
WETO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
WETO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -788073.00
WETO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5192203.00
WETO balance_sheet (annual, 2023-06-30) — Net PPE: 35262516.00
WETO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -795635.00
WETO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 10000000.00
WETO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31860384.00
WETO income_statement (annual, 2023-06-30) — Normalized EBITDA: -14538188.00
WETO income_statement (annual, 2023-06-30) — Normalized Income: -17630834.00
WETO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4758992.00
WETO income_statement (annual, 2023-06-30) — Operating Income: -19224710.00
WETO income_statement (annual, 2023-06-30) — Operating Revenue: 154200007.00
WETO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22000000.00
WETO balance_sheet (annual, 2023-06-30) — Other Current Assets: 20851.00
WETO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4374.00
WETO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 20215.00
WETO balance_sheet (annual, 2023-06-30) — Other Equity Interest: -12720.00
WETO income_statement (annual, 2023-06-30) — Other Gand A: 3851496.00
WETO income_statement (annual, 2023-06-30) — Other Income Expense: 2630368.00
WETO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2630368.00
WETO balance_sheet (annual, 2023-06-30) — Other Payable: 1423200.00
WETO balance_sheet (annual, 2023-06-30) — Other Properties: 641351.00
WETO balance_sheet (annual, 2023-06-30) — Payables: 1962300.00
WETO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1977300.00
WETO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1901740.00
WETO income_statement (annual, 2023-06-30) — Pretax Income: -17382415.00
WETO balance_sheet (annual, 2023-06-30) — Properties: 0.00
WETO cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
WETO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -795635.00
WETO balance_sheet (annual, 2023-06-30) — Receivables: 464507.00
WETO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 145681992.00
WETO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2056154.00
WETO income_statement (annual, 2023-06-30) — Rent And Landing Fees: 289535.00
WETO income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 289535.00
WETO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6000000.00
WETO income_statement (annual, 2023-06-30) — Research And Development: 2367231.00
WETO balance_sheet (annual, 2023-06-30) — Retained Earnings: -33223158.00
WETO income_statement (annual, 2023-06-30) — Salaries And Wages: 17611042.00
WETO cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
WETO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1593266.00
WETO income_statement (annual, 2023-06-30) — Selling General And Administration: 23345339.00
WETO balance_sheet (annual, 2023-06-30) — Share Issued: 22000000.00
WETO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 16000000.00
WETO cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -6000000.00
WETO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 12880986.00
WETO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31860384.00
WETO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31860384.00
WETO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WETO income_statement (annual, 2023-06-30) — Tax Provision: 248419.00
WETO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
WETO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 168583.00
WETO balance_sheet (annual, 2023-06-30) — Total Assets: 44992997.00
WETO balance_sheet (annual, 2023-06-30) — Total Capitalization: 31860384.00
WETO balance_sheet (annual, 2023-06-30) — Total Debt: 10285225.00
WETO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31860384.00
WETO income_statement (annual, 2023-06-30) — Total Expenses: 173450716.00
WETO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13132613.00
WETO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 35262516.00
WETO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WETO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -19224710.00
WETO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 128175.00
WETO balance_sheet (annual, 2023-06-30) — Working Capital: -3402132.00
WETO income_statement (annual, 2024-06-30) — +Operating Expense: 13897808.00
WETO income_statement (annual, 2024-06-30) — +Total Revenue: 45976421.00
WETO balance_sheet (annual, 2024-06-30) — Accounts Payable: 411219.00
WETO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 884853.00
WETO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4257795.00
WETO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 65063327.00
WETO income_statement (annual, 2024-06-30) — Basic Average Shares: 22000000.00
WETO income_statement (annual, 2024-06-30) — Basic EPS: -0.18
WETO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2151180.00
WETO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 34791400.00
WETO cash_flow (annual, 2024-06-30) — Capital Expenditure: -1470287.00
WETO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 235589.00
WETO balance_sheet (annual, 2024-06-30) — Capital Stock: 12720.00
WETO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2780907.00
WETO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2780907.00
WETO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2042038.00
WETO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1470287.00
WETO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 55031.00
WETO cash_flow (annual, 2024-06-30) — Change In Account Payable: 294.00
WETO cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 584700.00
WETO cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -30831.00
WETO cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -285225.00
WETO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1755688.00
WETO cash_flow (annual, 2024-06-30) — Change In Payable: -30537.00
WETO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 554163.00
WETO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 307294.00
WETO cash_flow (annual, 2024-06-30) — Change In Receivables: -700270.00
WETO cash_flow (annual, 2024-06-30) — Change In Tax Payable: -30831.00
WETO cash_flow (annual, 2024-06-30) — Change In Working Capital: 1631650.00
WETO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -588929.00
WETO cash_flow (annual, 2024-06-30) — Changes In Cash: 626782.00
WETO balance_sheet (annual, 2024-06-30) — Common Stock: 12720.00
WETO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27807737.00
WETO income_statement (annual, 2024-06-30) — Cost Of Revenue: 39546098.00
WETO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1145737.00
WETO balance_sheet (annual, 2024-06-30) — Current Assets: 10911146.00
WETO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 180135.00
WETO balance_sheet (annual, 2024-06-30) — Current Debt: 10000000.00
WETO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10180135.00
WETO balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 5350165.00
WETO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2621402.00
WETO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2621402.00
WETO balance_sheet (annual, 2024-06-30) — Current Liabilities: 14455837.00
WETO cash_flow (annual, 2024-06-30) — Depreciation: 2468515.00
WETO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2468515.00
WETO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2177041.00
WETO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2468515.00
WETO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2177041.00
WETO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2177041.00
WETO income_statement (annual, 2024-06-30) — Diluted Average Shares: 22000000.00
WETO income_statement (annual, 2024-06-30) — Diluted EPS: -0.18
WETO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4055592.00
WETO balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 111341.00
WETO income_statement (annual, 2024-06-30) — EBIT: -2966933.00
WETO income_statement (annual, 2024-06-30) — EBITDA: -498418.00
WETO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2945.00
WETO cash_flow (annual, 2024-06-30) — End Cash Position: 2780907.00
WETO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2042038.00
WETO cash_flow (annual, 2024-06-30) — Free Cash Flow: -1415256.00
WETO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 10458.00
WETO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 23160.00
WETO income_statement (annual, 2024-06-30) — General And Administrative Expense: 7173405.00
WETO balance_sheet (annual, 2024-06-30) — Gross PPE: 38280077.00
WETO income_statement (annual, 2024-06-30) — Gross Profit: 6430323.00
WETO cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 94833.00
WETO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 97344.00
WETO income_statement (annual, 2024-06-30) — Interest Expense: 1134713.00
WETO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1134713.00
WETO cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 520526.00
WETO balance_sheet (annual, 2024-06-30) — Invested Capital: 40007737.00
WETO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1470287.00
WETO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12500000.00
WETO balance_sheet (annual, 2024-06-30) — Leases: 1771349.00
WETO balance_sheet (annual, 2024-06-30) — Line Of Credit: 10000000.00
WETO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 55454.00
WETO balance_sheet (annual, 2024-06-30) — Long Term Debt: 2200000.00
WETO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2255454.00
WETO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2200000.00
WETO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1197508.00
WETO balance_sheet (annual, 2024-06-30) — Net Debt: 9419093.00
WETO income_statement (annual, 2024-06-30) — Net Income: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4055592.00
WETO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4055592.00
WETO income_statement (annual, 2024-06-30) — Net Interest Income: -1134713.00
WETO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
WETO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2200000.00
WETO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2200000.00
WETO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1134713.00
WETO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -157962.00
WETO balance_sheet (annual, 2024-06-30) — Net PPE: 34022282.00
WETO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1470287.00
WETO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
WETO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27807737.00
WETO income_statement (annual, 2024-06-30) — Normalized EBITDA: -498418.00
WETO income_statement (annual, 2024-06-30) — Normalized Income: -4055592.00
WETO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55031.00
WETO cash_flow (annual, 2024-06-30) — Operating Gains Losses: 10458.00
WETO income_statement (annual, 2024-06-30) — Operating Income: -7467485.00
WETO income_statement (annual, 2024-06-30) — Operating Revenue: 45976421.00
WETO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22000000.00
WETO balance_sheet (annual, 2024-06-30) — Other Current Assets: 311541.00
WETO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 22073.00
WETO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 23160.00
WETO balance_sheet (annual, 2024-06-30) — Other Equity Interest: -12720.00
WETO income_statement (annual, 2024-06-30) — Other Gand A: 2974637.00
WETO income_statement (annual, 2024-06-30) — Other Income Expense: 4500552.00
WETO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 414400.00
WETO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4500552.00
WETO balance_sheet (annual, 2024-06-30) — Other Payable: 679761.00
WETO balance_sheet (annual, 2024-06-30) — Other Properties: 519820.00
WETO balance_sheet (annual, 2024-06-30) — Other Receivables: 62509.00
WETO balance_sheet (annual, 2024-06-30) — Payables: 508563.00
WETO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1654300.00
WETO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1337532.00
WETO income_statement (annual, 2024-06-30) — Pretax Income: -4101646.00
WETO balance_sheet (annual, 2024-06-30) — Properties: 0.00
WETO cash_flow (annual, 2024-06-30) — Purchase Of Investment: -523000.00
WETO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1470287.00
WETO balance_sheet (annual, 2024-06-30) — Receivables: 1131001.00
WETO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39254624.00
WETO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2468515.00
WETO income_statement (annual, 2024-06-30) — Rent And Landing Fees: 227179.00
WETO income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 227179.00
WETO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10300000.00
WETO income_statement (annual, 2024-06-30) — Research And Development: 1331037.00
WETO balance_sheet (annual, 2024-06-30) — Retained Earnings: -37278750.00
WETO income_statement (annual, 2024-06-30) — Salaries And Wages: 3971589.00
WETO cash_flow (annual, 2024-06-30) — Sale Of Investment: 523000.00
WETO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3216325.00
WETO income_statement (annual, 2024-06-30) — Selling General And Administration: 10389730.00
WETO balance_sheet (annual, 2024-06-30) — Share Issued: 22000000.00
WETO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 10300000.00
WETO cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -10300000.00
WETO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
WETO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27807737.00
WETO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27807737.00
WETO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WETO income_statement (annual, 2024-06-30) — Tax Provision: -46054.00
WETO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
WETO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 134807.00
WETO balance_sheet (annual, 2024-06-30) — Total Assets: 44933428.00
WETO balance_sheet (annual, 2024-06-30) — Total Capitalization: 30007737.00
WETO balance_sheet (annual, 2024-06-30) — Total Debt: 12435589.00
WETO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27807737.00
WETO income_statement (annual, 2024-06-30) — Total Expenses: 53443906.00
WETO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17125691.00
WETO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 34022282.00
WETO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2669854.00
WETO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -7467485.00
WETO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 97344.00
WETO balance_sheet (annual, 2024-06-30) — Working Capital: -3544691.00
WETO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 319595.00
WETO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 529592.00
WETO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65063327.00
WETO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 164575.00
WETO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12720.00
WETO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3831871.00
WETO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13495227.00
WETO balance_sheet (quarterly, 2024-12-31) — Common Stock: 12720.00
WETO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24959133.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 558235.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Assets: 28548274.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 164575.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30164575.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6084501.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2691633.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2691633.00
WETO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33831494.00
WETO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3387.00
WETO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11776.00
WETO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32789553.00
WETO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 97456.00
WETO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57159133.00
WETO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
WETO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2200000.00
WETO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2200000.00
WETO balance_sheet (quarterly, 2024-12-31) — Net Debt: 28368129.00
WETO balance_sheet (quarterly, 2024-12-31) — Net PPE: 32789553.00
WETO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24959133.00
WETO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22000000.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8435567.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30000000.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11776.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12720.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 347200.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Properties: 32789553.00
WETO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9663356.00
WETO balance_sheet (quarterly, 2024-12-31) — Payables: 417051.00
WETO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 975286.00
WETO balance_sheet (quarterly, 2024-12-31) — Receivables: 532979.00
WETO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -40115970.00
WETO balance_sheet (quarterly, 2024-12-31) — Share Issued: 22000000.00
WETO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24959133.00
WETO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24959133.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Assets: 61337827.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27159133.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Debt: 32364575.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24959133.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36378694.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32789553.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2547200.00
WETO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97456.00
WETO balance_sheet (quarterly, 2024-12-31) — Working Capital: -5283220.00
WETO income_statement (annual, 2025-06-30) — Basic Average Shares: 20668493.00
WETO income_statement (annual, 2025-06-30) — Basic EPS: -0.60
WETO income_statement (annual, 2025-06-30) — Diluted Average Shares: 20668493.00
WETO income_statement (annual, 2025-06-30) — Diluted EPS: -0.60
WETO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77774.00
WETO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91648.00
WETO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7593911.00
WETO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107349192.00
WETO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34791400.00
WETO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 372603.00
WETO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14177.00
WETO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 727489.00
WETO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4797689.00
WETO balance_sheet (quarterly, 2025-12-31) — Common Stock: 14177.00
WETO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10980605.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1204500.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Assets: 29674471.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246403.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Debt: 22700000.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22946403.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 958787.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 958787.00
WETO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27193194.00
WETO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 362048.00
WETO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1336667.00
WETO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1458599.00
WETO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49647414.00
WETO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
WETO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67399046.00
WETO balance_sheet (quarterly, 2025-12-31) — Leases: 1771349.00
WETO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 19500000.00
WETO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126200.00
WETO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126200.00
WETO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1495643.00
WETO balance_sheet (quarterly, 2025-12-31) — Net Debt: 21972511.00
WETO balance_sheet (quarterly, 2025-12-31) — Net PPE: 42053503.00
WETO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 407133.00
WETO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22000000.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 196156.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3200000.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 389092.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1458599.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12720.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116667.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Payable: 279971.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Properties: 608417.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14209302.00
WETO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4070200.00
WETO balance_sheet (quarterly, 2025-12-31) — Payables: 1694412.00
WETO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2898912.00
WETO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9614381.00
WETO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WETO balance_sheet (quarterly, 2025-12-31) — Receivables: 15066245.00
WETO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61193004.00
WETO balance_sheet (quarterly, 2025-12-31) — Share Issued: 22000000.00
WETO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 403247.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Assets: 72135107.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Debt: 23072603.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44699046.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27436061.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42460636.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242867.00
WETO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
WETO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2481277.00
WEW.DE income_statement (annual, 2021-12-31) — +Operating Expense: 237100000.00
WEW.DE income_statement (annual, 2021-12-31) — +Total Revenue: 522400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 41800000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11500000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -27600000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 364500000.00
WEW.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3800000.00
WEW.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 20487447.00
WEW.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.58
WEW.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 104900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2900000.00
WEW.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -14900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 45800000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 20900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 97400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 97400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15000000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 82400000.00
WEW.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -28900000.00
WEW.DE cash_flow (annual, 2021-12-31) — Change In Payable: 14400000.00
WEW.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 5900000.00
WEW.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -8600000.00
WEW.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -7600000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Common Stock: 20900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 119300000.00
WEW.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 400000.00
WEW.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2100000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 2500000.00
WEW.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 265700000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Current Assets: 190100000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 104200000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 8100000.00
WEW.DE cash_flow (annual, 2021-12-31) — Depreciation: 9200000.00
WEW.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13000000.00
WEW.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13000000.00
WEW.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13000000.00
WEW.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 21705644.00
WEW.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.55
WEW.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12000000.00
WEW.DE income_statement (annual, 2021-12-31) — EBIT: 20600000.00
WEW.DE income_statement (annual, 2021-12-31) — EBITDA: 33600000.00
WEW.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 100000.00
WEW.DE cash_flow (annual, 2021-12-31) — End Cash Position: 97400000.00
WEW.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9700000.00
WEW.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 3200000.00
WEW.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 100000.00
WEW.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 200000.00
WEW.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 21700000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 18900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 83100000.00
WEW.DE income_statement (annual, 2021-12-31) — Gross Profit: 256800000.00
WEW.DE income_statement (annual, 2021-12-31) — Interest Expense: 1600000.00
WEW.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1600000.00
WEW.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
WEW.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
WEW.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1600000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Inventory: 54900000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 119300000.00
WEW.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16000000.00
WEW.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 37400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37400000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1100000.00
WEW.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16200000.00