speb/financial-data huggingface dataset:
WNR.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 738411.00
WNR.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 204068.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 204068.00
WNR.AX balance_sheet (annual, 2025-03-31) — Current Debt: 77309.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 77309.00
WNR.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 281377.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 281377.00
WNR.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 1189035.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1189035.00
WNR.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 443104.00
WNR.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 443104.00
WNR.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 443104.00
WNR.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 175542504.00
WNR.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
WNR.AX income_statement (annual, 2025-03-31) — EBIT: -1416456.00
WNR.AX income_statement (annual, 2025-03-31) — EBITDA: -973352.00
WNR.AX balance_sheet (annual, 2025-03-31) — Employee Benefits: 3497.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3497.00
WNR.AX cash_flow (annual, 2025-03-31) — End Cash Position: 648304.00
WNR.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -495784.00
WNR.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -1732413.00
WNR.AX income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 2670.00
WNR.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 1992317.00
WNR.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 2327559.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2327559.00
WNR.AX income_statement (annual, 2025-03-31) — Gross Profit: 1191503.00
WNR.AX income_statement (annual, 2025-03-31) — Interest Expense: 49739.00
WNR.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49739.00
WNR.AX income_statement (annual, 2025-03-31) — Interest Income: 29791.00
WNR.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29791.00
WNR.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -49738.00
WNR.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 49738.00
WNR.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 29791.00
WNR.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 586464.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 586464.00
WNR.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: 556542.00
WNR.AX balance_sheet (annual, 2025-03-31) — Land And Improvements: 145963.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 145963.00
WNR.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2035.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2035.00
WNR.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 116464.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 116464.00
WNR.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118499.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118499.00
WNR.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1032363.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1032363.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1466195.00
WNR.AX income_statement (annual, 2025-03-31) — Net Interest Income: -69086.00
WNR.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69086.00
WNR.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -495784.00
WNR.AX balance_sheet (annual, 2025-03-31) — Net PPE: 965311.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 965311.00
WNR.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 556542.00
WNR.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 392691.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392691.00
WNR.AX balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3497.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3497.00
WNR.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -976022.00
WNR.AX income_statement (annual, 2025-03-31) — Normalized Income: -1468865.00
WNR.AX income_statement (annual, 2025-03-31) — Operating Income: -1542396.00
WNR.AX income_statement (annual, 2025-03-31) — Operating Revenue: 3498693.00
WNR.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 175542504.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175542504.00
WNR.AX balance_sheet (annual, 2025-03-31) — Other Current Assets: 80050.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 80050.00
WNR.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 77309.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 77309.00
WNR.AX income_statement (annual, 2025-03-31) — Other Gand A: 887210.00
WNR.AX income_statement (annual, 2025-03-31) — Other Income Expense: 145287.00
WNR.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 142617.00
WNR.AX balance_sheet (annual, 2025-03-31) — Other Payable: 822209.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 822209.00
WNR.AX balance_sheet (annual, 2025-03-31) — Other Properties: 1149233.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1149233.00
WNR.AX balance_sheet (annual, 2025-03-31) — Payables: 900865.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Payables: 900865.00
WNR.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 900865.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 900865.00
WNR.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -6108049.00
WNR.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6793.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6793.00
WNR.AX income_statement (annual, 2025-03-31) — Pretax Income: -1466195.00
WNR.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53013.00
WNR.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 4448596.00
WNR.AX balance_sheet (annual, 2025-03-31) — Receivables: 10057.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 10057.00
WNR.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2307190.00
WNR.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 443104.00
WNR.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -29178183.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29178183.00
WNR.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 1105107.00
WNR.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 609555.00
WNR.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 298478.00
WNR.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 2290795.00
WNR.AX balance_sheet (annual, 2025-03-31) — Share Issued: 175542504.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 175542504.00
WNR.AX income_statement (annual, 2025-03-31) — Special Income Charges: 2670.00
WNR.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 392691.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 392691.00
WNR.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 392691.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392691.00
WNR.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WNR.AX income_statement (annual, 2025-03-31) — Tax Provision: 0.00
WNR.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Assets: 1703722.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1703722.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 509155.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 509155.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Debt: 399876.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 399876.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 392691.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 392691.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1311031.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1311031.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 965311.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 965311.00
WNR.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 121996.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 121996.00
WNR.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 49138.00
WNR.AX income_statement (annual, 2025-03-31) — Total Unusual Items: 2670.00
WNR.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2670.00
WNR.AX balance_sheet (annual, 2025-03-31) — Working Capital: -450624.00
WNR.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -450624.00
WNR.AX income_statement (annual, 2026-03-31) — +Operating Expense: 802402.00
WNR.AX income_statement (annual, 2026-03-31) — +Total Revenue: 4315.00
WNR.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 21404.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21404.00
WNR.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9900.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9900.00
WNR.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20277.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20277.00
WNR.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 648304.00
WNR.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2035.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2035.00
WNR.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 29570874.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29570874.00
WNR.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 146222.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146222.00
WNR.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146222.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146222.00
WNR.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 146222.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 146222.00
WNR.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -83204.00
WNR.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 291500.00
WNR.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -710378.00
WNR.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -502082.00
WNR.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -819636.00
WNR.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 112646.00
WNR.AX balance_sheet (annual, 2026-03-31) — Common Stock: 29570874.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 29570874.00
WNR.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -341047.00
WNR.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 54568.00
WNR.AX balance_sheet (annual, 2026-03-31) — Current Assets: 163073.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 163073.00
WNR.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2035.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2035.00
WNR.AX balance_sheet (annual, 2026-03-31) — Current Debt: 374622.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 374622.00
WNR.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 376657.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 376657.00
WNR.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 616192.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 616192.00
WNR.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 263545.00
WNR.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 263545.00
WNR.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 263545.00
WNR.AX income_statement (annual, 2026-03-31) — EBIT: -717509.00
WNR.AX income_statement (annual, 2026-03-31) — EBITDA: -453964.00
WNR.AX balance_sheet (annual, 2026-03-31) — Employee Benefits: 7371.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7371.00
WNR.AX cash_flow (annual, 2026-03-31) — End Cash Position: 146222.00
WNR.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -83204.00
WNR.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -710378.00
WNR.AX income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 38979.00
WNR.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 548131.00
WNR.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 139720.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139720.00
WNR.AX income_statement (annual, 2026-03-31) — Gross Profit: -50253.00
WNR.AX income_statement (annual, 2026-03-31) — Interest Expense: 16229.00
WNR.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16229.00
WNR.AX income_statement (annual, 2026-03-31) — Interest Income: 4027.00
WNR.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4027.00
WNR.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -7415.00
WNR.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 7415.00
WNR.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 4027.00
WNR.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 33575.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33575.00
WNR.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 291500.00
WNR.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000.00
WNR.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000.00
WNR.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 139720.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139720.00
WNR.AX balance_sheet (annual, 2026-03-31) — Net Debt: 228400.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 228400.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -733738.00
WNR.AX income_statement (annual, 2026-03-31) — Net Interest Income: -40495.00
WNR.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 250000.00
WNR.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 250000.00
WNR.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40495.00
WNR.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -333204.00
WNR.AX balance_sheet (annual, 2026-03-31) — Net PPE: 119443.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 119443.00
WNR.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 291500.00
WNR.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -341047.00
WNR.AX balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7371.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7371.00
WNR.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -492943.00
WNR.AX income_statement (annual, 2026-03-31) — Normalized Income: -772717.00
WNR.AX income_statement (annual, 2026-03-31) — Operating Income: -852655.00
WNR.AX income_statement (annual, 2026-03-31) — Operating Revenue: 4315.00
WNR.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 175542504.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175542504.00
WNR.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 6951.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6951.00
WNR.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 374622.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 374622.00
WNR.AX income_statement (annual, 2026-03-31) — Other Gand A: 301983.00
WNR.AX income_statement (annual, 2026-03-31) — Other Income Expense: 159412.00
WNR.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 120433.00
WNR.AX balance_sheet (annual, 2026-03-31) — Other Payable: 204226.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 204226.00
WNR.AX balance_sheet (annual, 2026-03-31) — Payables: 225630.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Payables: 225630.00
WNR.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 225630.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 225630.00
WNR.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -819636.00
WNR.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13905.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13905.00
WNR.AX income_statement (annual, 2026-03-31) — Pretax Income: -733738.00
WNR.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 112646.00
WNR.AX balance_sheet (annual, 2026-03-31) — Receivables: 9900.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 9900.00
WNR.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54568.00
WNR.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 263545.00
WNR.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -29911921.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29911921.00
WNR.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 246148.00
WNR.AX cash_flow (annual, 2026-03-31) — Sale Of PPE: 291500.00
WNR.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: -9274.00
WNR.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 538857.00
WNR.AX balance_sheet (annual, 2026-03-31) — Share Issued: 175542504.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 175542504.00
WNR.AX income_statement (annual, 2026-03-31) — Special Income Charges: 38979.00
WNR.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -341047.00
WNR.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -341047.00
WNR.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WNR.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
WNR.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Assets: 282516.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 282516.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -341047.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Debt: 376657.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 376657.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -341047.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -341047.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 623563.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 623563.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 119443.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119443.00
WNR.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7371.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7371.00
WNR.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 28293.00
WNR.AX income_statement (annual, 2026-03-31) — Total Unusual Items: 38979.00
WNR.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 38979.00
WNR.AX balance_sheet (annual, 2026-03-31) — Working Capital: -453119.00
WNR.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -453119.00
WNW income_statement (annual, 2021-12-31) — +Operating Expense: 3941542.00
WNW income_statement (annual, 2021-12-31) — +Total Revenue: 12258451.00
WNW balance_sheet (annual, 2021-12-31) — Accounts Payable: 1659501.00
WNW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 433002.00
WNW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -295908.00
WNW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 23385695.00
WNW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WNW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 144520.00
WNW income_statement (annual, 2021-12-31) — Basic Average Shares: 36930.00
WNW income_statement (annual, 2021-12-31) — Basic EPS: -29.30
WNW cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7027964.00
WNW cash_flow (annual, 2021-12-31) — Capital Expenditure: -81197.00
WNW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19068.00
WNW balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
WNW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26634332.00
WNW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26634332.00
WNW balance_sheet (annual, 2021-12-31) — Cash Financial: 26634332.00
WNW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1113279.00
WNW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 26418803.00
WNW cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -8691506.00
WNW cash_flow (annual, 2021-12-31) — Change In Account Payable: -4123850.00
WNW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -799545.00
WNW cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 33690.00
WNW cash_flow (annual, 2021-12-31) — Change In Inventory: 1124567.00
WNW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -176613.00
WNW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -256432.00
WNW cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4251510.00
WNW cash_flow (annual, 2021-12-31) — Change In Payable: -4090160.00
WNW cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -4889705.00
WNW cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 405790.00
WNW cash_flow (annual, 2021-12-31) — Change In Receivables: 17009.00
WNW cash_flow (annual, 2021-12-31) — Change In Tax Payable: 33690.00
WNW cash_flow (annual, 2021-12-31) — Change In Working Capital: -8026894.00
WNW cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 17009.00
WNW cash_flow (annual, 2021-12-31) — Changes In Cash: 18840576.00
WNW balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
WNW balance_sheet (annual, 2021-12-31) — Common Stock Equity: 17630118.00
WNW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1408013.00
WNW income_statement (annual, 2021-12-31) — Cost Of Revenue: 9418606.00
WNW balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 928072.00
WNW balance_sheet (annual, 2021-12-31) — Current Assets: 27990689.00
WNW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19068.00
WNW balance_sheet (annual, 2021-12-31) — Current Debt: 47054.00
WNW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 66122.00
WNW balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1153717.00
WNW balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1153717.00
WNW balance_sheet (annual, 2021-12-31) — Current Liabilities: 3807412.00
WNW cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 388319.00
WNW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 388319.00
WNW income_statement (annual, 2021-12-31) — Diluted Average Shares: 36930.00
WNW income_statement (annual, 2021-12-31) — Diluted EPS: -29.30
WNW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1081946.00
WNW balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 4999789.00
WNW income_statement (annual, 2021-12-31) — EBIT: -1101697.00
WNW income_statement (annual, 2021-12-31) — EBITDA: -713378.00
WNW cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 765792.00
WNW cash_flow (annual, 2021-12-31) — End Cash Position: 26634332.00
WNW cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1113279.00
WNW balance_sheet (annual, 2021-12-31) — Finished Goods: 432955.00
WNW cash_flow (annual, 2021-12-31) — Free Cash Flow: -8772703.00
WNW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -26049.00
WNW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -53816.00
WNW income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 26049.00
WNW balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 253736.00
WNW income_statement (annual, 2021-12-31) — General And Administrative Expense: 2015215.00
WNW balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
WNW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
WNW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 433002.00
WNW balance_sheet (annual, 2021-12-31) — Gross PPE: 595259.00
WNW income_statement (annual, 2021-12-31) — Gross Profit: 2839845.00
WNW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 144520.00
WNW balance_sheet (annual, 2021-12-31) — Inventory: 432955.00
WNW balance_sheet (annual, 2021-12-31) — Invested Capital: 19534184.00
WNW cash_flow (annual, 2021-12-31) — Investing Cash Flow: 26418803.00
WNW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1408013.00
WNW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 455756.00
WNW balance_sheet (annual, 2021-12-31) — Leases: 453341.00
WNW balance_sheet (annual, 2021-12-31) — Line Of Credit: 47054.00
WNW balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
WNW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
WNW balance_sheet (annual, 2021-12-31) — Long Term Debt: 1857012.00
WNW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1857012.00
WNW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 455756.00
WNW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -750490.00
WNW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 141918.00
WNW balance_sheet (annual, 2021-12-31) — Minority Interest: -4291.00
WNW income_statement (annual, 2021-12-31) — Minority Interests: 35640.00
WNW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1408013.00
WNW income_statement (annual, 2021-12-31) — Net Income: -1081946.00
WNW income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1081946.00
WNW income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1117586.00
WNW income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1081946.00
WNW income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1081946.00
WNW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1117586.00
WNW income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1117586.00
WNW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WNW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -294734.00
WNW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -294734.00
WNW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1408013.00
WNW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26500000.00
WNW balance_sheet (annual, 2021-12-31) — Net PPE: 299351.00
WNW cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -81197.00
WNW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -750490.00
WNW balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17630118.00
WNW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
WNW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
WNW income_statement (annual, 2021-12-31) — Normalized EBITDA: -594907.00
WNW income_statement (annual, 2021-12-31) — Normalized Income: -963475.00
WNW cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8691506.00
WNW cash_flow (annual, 2021-12-31) — Operating Gains Losses: -79865.00
WNW income_statement (annual, 2021-12-31) — Operating Income: -1101697.00
WNW income_statement (annual, 2021-12-31) — Operating Revenue: 12258451.00
WNW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 47098.00
WNW balance_sheet (annual, 2021-12-31) — Other Current Assets: 21644.00
WNW balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 253736.00
WNW income_statement (annual, 2021-12-31) — Other Gand A: 2015215.00
WNW income_statement (annual, 2021-12-31) — Other Income Expense: -15889.00
WNW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 102582.00
WNW balance_sheet (annual, 2021-12-31) — Other Receivables: 31369.00
WNW balance_sheet (annual, 2021-12-31) — Payables: 1659501.00
WNW balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2587573.00
WNW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 375690.00
WNW income_statement (annual, 2021-12-31) — Pretax Income: -1117586.00
WNW balance_sheet (annual, 2021-12-31) — Properties: 0.00
WNW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -81197.00
WNW balance_sheet (annual, 2021-12-31) — Receivables: 526068.00
WNW income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9418606.00
WNW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 388319.00
WNW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -750490.00
WNW income_statement (annual, 2021-12-31) — Research And Development: 452608.00
WNW balance_sheet (annual, 2021-12-31) — Retained Earnings: -6009313.00
WNW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1473719.00
WNW income_statement (annual, 2021-12-31) — Selling General And Administration: 3488934.00
WNW balance_sheet (annual, 2021-12-31) — Share Issued: 47098.00
WNW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -750490.00
WNW income_statement (annual, 2021-12-31) — Special Income Charges: -118471.00
WNW balance_sheet (annual, 2021-12-31) — Stockholders Equity: 17630118.00
WNW balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17630118.00
WNW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
WNW income_statement (annual, 2021-12-31) — Tax Provision: 0.00
WNW income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
WNW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 61697.00
WNW balance_sheet (annual, 2021-12-31) — Total Assets: 28290040.00
WNW balance_sheet (annual, 2021-12-31) — Total Capitalization: 19487130.00
WNW balance_sheet (annual, 2021-12-31) — Total Debt: 1923134.00
WNW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17625827.00
WNW income_statement (annual, 2021-12-31) — Total Expenses: 13360148.00
WNW balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10664213.00
WNW balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 299351.00
WNW balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6856801.00
WNW income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1101697.00
WNW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
WNW income_statement (annual, 2021-12-31) — Total Unusual Items: -118471.00
WNW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -118471.00
WNW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
WNW balance_sheet (annual, 2021-12-31) — Working Capital: 24183277.00
WNW income_statement (annual, 2021-12-31) — Write Off: 144520.00
WNW income_statement (annual, 2022-12-31) — +Operating Expense: 4914058.00
WNW income_statement (annual, 2022-12-31) — +Total Revenue: 10978571.00
WNW balance_sheet (annual, 2022-12-31) — Accounts Payable: 4990647.00
WNW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4043473.00
WNW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -452725.00
WNW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38571534.00
WNW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400262.00
WNW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6736423.00
WNW income_statement (annual, 2022-12-31) — Basic Average Shares: 63493.00
WNW income_statement (annual, 2022-12-31) — Basic EPS: -174.38
WNW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26634332.00
WNW cash_flow (annual, 2022-12-31) — Capital Expenditure: -25916.00
WNW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 251630.00
WNW balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
WNW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23716768.00
WNW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23716768.00
WNW balance_sheet (annual, 2022-12-31) — Cash Financial: 23716768.00
WNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2877500.00
WNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25916.00
WNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5522340.00
WNW cash_flow (annual, 2022-12-31) — Change In Account Payable: 3331146.00
WNW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1036397.00
WNW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 204232.00
WNW cash_flow (annual, 2022-12-31) — Change In Inventory: 88132.00
WNW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -345447.00
WNW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 232562.00
WNW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -406624.00
WNW cash_flow (annual, 2022-12-31) — Change In Payable: 3535378.00
WNW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4571775.00
WNW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1150942.00
WNW cash_flow (annual, 2022-12-31) — Change In Receivables: -4102339.00
WNW cash_flow (annual, 2022-12-31) — Change In Tax Payable: 204232.00
WNW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1112883.00
WNW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4102339.00
WNW cash_flow (annual, 2022-12-31) — Changes In Cash: -2670756.00
WNW balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
WNW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20208341.00
WNW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WNW income_statement (annual, 2022-12-31) — Cost Of Revenue: 9803883.00
WNW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1964469.00
WNW balance_sheet (annual, 2022-12-31) — Current Assets: 29874190.00
WNW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107467.00
WNW balance_sheet (annual, 2022-12-31) — Current Debt: 332309.00
WNW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 439776.00
WNW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 747093.00
WNW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 747093.00
WNW balance_sheet (annual, 2022-12-31) — Current Liabilities: 8346217.00
WNW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87973.00
WNW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87973.00
WNW income_statement (annual, 2022-12-31) — Diluted Average Shares: 63493.00
WNW income_statement (annual, 2022-12-31) — Diluted EPS: -174.38
WNW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11072016.00
WNW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
WNW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 2342553.00
WNW income_statement (annual, 2022-12-31) — EBIT: -3739370.00
WNW income_statement (annual, 2022-12-31) — EBITDA: -3651397.00
WNW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -246808.00
WNW cash_flow (annual, 2022-12-31) — End Cash Position: 23716768.00
WNW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2877500.00
WNW balance_sheet (annual, 2022-12-31) — Finished Goods: 344823.00
WNW cash_flow (annual, 2022-12-31) — Free Cash Flow: -5548256.00
WNW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14002.00
WNW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WNW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 14002.00
WNW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1281864.00
WNW income_statement (annual, 2022-12-31) — General And Administrative Expense: 2802132.00
WNW balance_sheet (annual, 2022-12-31) — Goodwill: 7700569.00
WNW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7700569.00
WNW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4443735.00
WNW balance_sheet (annual, 2022-12-31) — Gross PPE: 863714.00
WNW income_statement (annual, 2022-12-31) — Gross Profit: 1174688.00
WNW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6736684.00
WNW balance_sheet (annual, 2022-12-31) — Inventory: 344823.00
WNW balance_sheet (annual, 2022-12-31) — Invested Capital: 27647143.00
WNW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25916.00
WNW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WNW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5835862.00
WNW balance_sheet (annual, 2022-12-31) — Leases: 571828.00
WNW balance_sheet (annual, 2022-12-31) — Line Of Credit: 332309.00
WNW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144163.00
WNW balance_sheet (annual, 2022-12-31) — Long Term Debt: 7106493.00
WNW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7250656.00
WNW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5835862.00
WNW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2958362.00
WNW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 291886.00
WNW balance_sheet (annual, 2022-12-31) — Minority Interest: -152126.00
WNW income_statement (annual, 2022-12-31) — Minority Interests: 147835.00
WNW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WNW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WNW income_statement (annual, 2022-12-31) — Net Income: -11072016.00
WNW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11072016.00
WNW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11219851.00
WNW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11072016.00
WNW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11072016.00
WNW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11219851.00
WNW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11219851.00
WNW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2877500.00
WNW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2877500.00
WNW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7627550.00
WNW balance_sheet (annual, 2022-12-31) — Net PPE: 410989.00
WNW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25916.00
WNW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2958362.00
WNW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12507772.00
WNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9893.00
WNW income_statement (annual, 2022-12-31) — Normalized EBITDA: 3071285.00
WNW income_statement (annual, 2022-12-31) — Normalized Income: -6030004.50
WNW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5522340.00
WNW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14002.00
WNW income_statement (annual, 2022-12-31) — Operating Income: -3739370.00
WNW income_statement (annual, 2022-12-31) — Operating Revenue: 10978571.00
WNW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87064.00
WNW balance_sheet (annual, 2022-12-31) — Other Current Assets: 4991.00
WNW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1281864.00
WNW income_statement (annual, 2022-12-31) — Other Gand A: 2802132.00
WNW income_statement (annual, 2022-12-31) — Other Income Expense: -7269337.00
WNW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -546655.00
WNW balance_sheet (annual, 2022-12-31) — Other Receivables: 28997.00
WNW balance_sheet (annual, 2022-12-31) — Payables: 5194879.00
WNW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7159348.00
WNW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1716277.00
WNW income_statement (annual, 2022-12-31) — Pretax Income: -11008707.00
WNW balance_sheet (annual, 2022-12-31) — Properties: 0.00
WNW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25916.00
WNW balance_sheet (annual, 2022-12-31) — Receivables: 4091331.00
WNW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9803883.00
WNW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87973.00
WNW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2958362.00
WNW income_statement (annual, 2022-12-31) — Research And Development: 1030359.00
WNW balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
WNW balance_sheet (annual, 2022-12-31) — Retained Earnings: -17081329.00
WNW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WNW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1081567.00
WNW income_statement (annual, 2022-12-31) — Selling General And Administration: 3883699.00
WNW balance_sheet (annual, 2022-12-31) — Share Issued: 87064.00
WNW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2958362.00
WNW income_statement (annual, 2022-12-31) — Special Income Charges: -6722682.00
WNW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20208341.00
WNW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12507772.00
WNW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1680670.50
WNW income_statement (annual, 2022-12-31) — Tax Provision: 211144.00
WNW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
WNW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18861.00
WNW balance_sheet (annual, 2022-12-31) — Total Assets: 37995641.00
WNW balance_sheet (annual, 2022-12-31) — Total Capitalization: 27314834.00
WNW balance_sheet (annual, 2022-12-31) — Total Debt: 7690432.00
WNW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20056215.00
WNW income_statement (annual, 2022-12-31) — Total Expenses: 14717941.00
WNW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17939426.00
WNW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8121451.00
WNW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9593209.00
WNW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3739370.00
WNW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 204232.00
WNW income_statement (annual, 2022-12-31) — Total Unusual Items: -6722682.00
WNW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6722682.00
WNW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
WNW balance_sheet (annual, 2022-12-31) — Working Capital: 21527973.00
WNW income_statement (annual, 2022-12-31) — Write Off: 6736684.00
WNW income_statement (annual, 2023-12-31) — +Operating Expense: 4099851.00
WNW income_statement (annual, 2023-12-31) — +Total Revenue: 10977429.00
WNW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2547805.00
WNW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2874494.00
WNW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -588938.00
WNW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44515833.00
WNW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -407480.00
WNW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 183097.00
WNW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 183097.00
WNW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14631615.00
WNW income_statement (annual, 2023-12-31) — Basic Average Shares: 1461.00
WNW income_statement (annual, 2023-12-31) — Basic EPS: -10996.84
WNW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23716768.00
WNW cash_flow (annual, 2023-12-31) — Capital Expenditure: -6925548.00
WNW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140047.00
WNW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
WNW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16060686.00
WNW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16060686.00
WNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 276794.00
WNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6925548.00
WNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -502830.00
WNW cash_flow (annual, 2023-12-31) — Change In Account Payable: -2306527.00
WNW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1207791.00
WNW cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 231703.00
WNW cash_flow (annual, 2023-12-31) — Change In Inventory: 240497.00
WNW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -198684.00
WNW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -104678.00
WNW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 279817.00
WNW cash_flow (annual, 2023-12-31) — Change In Payable: -2074824.00
WNW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -867033.00
WNW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 368142.00