speb/financial-data huggingface dataset:
WIHN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16564000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 429266000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -568000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income: -6072000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6072000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38154000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6072000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6072000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38154000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38154000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 5580000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10539000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4933000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4933000.00
WIHN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5580000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32234000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 10296000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 10296000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -743000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10870000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10870000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2364000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2364000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4380000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4380000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2364000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2364000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 31000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 31000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1114000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1114000.00
WIHN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -41468000.00
WIHN.SW income_statement (annual, 2025-12-31) — Normalized Income: -9791067.28
WIHN.SW balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
WIHN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32362000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3786000.00
WIHN.SW income_statement (annual, 2025-12-31) — Operating Income: -47694000.00
WIHN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 19289000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5624918.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5624918.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 4621000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4621000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 94000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 94000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3426000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3426000.00
WIHN.SW income_statement (annual, 2025-12-31) — Other Gand A: 14394000.00
WIHN.SW income_statement (annual, 2025-12-31) — Other Income Expense: 3903000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21073000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21073000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Investments: 1000000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Investments: 1000000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 224000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 455000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 455000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1311000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1311000.00
WIHN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 168000.00
WIHN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: -224000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 13121000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 13121000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 6492000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 6492000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 482000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 482000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10032000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10032000.00
WIHN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -3699000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Payables: 26485000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 26485000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26485000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26485000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 375000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5084000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5084000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2753000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2753000.00
WIHN.SW income_statement (annual, 2025-12-31) — Pretax Income: -38211000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7403000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WIHN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -16564000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 670000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 670000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Receivables: 7112000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 7112000.00
WIHN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10051000.00
WIHN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 254000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4933000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WIHN.SW income_statement (annual, 2025-12-31) — Research And Development: 14883000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 4000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -300479000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -300479000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WIHN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27879000.00
WIHN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 42273000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5681426.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5681426.00
WIHN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 3699000.00
WIHN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8347000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45916000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45916000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10870000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10870000.00
WIHN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15932.72
WIHN.SW income_statement (annual, 2025-12-31) — Tax Provision: -163000.00
WIHN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1536000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1536000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 514587000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 514587000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 48287000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48287000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 9810000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 9810000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 461149000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 461149000.00
WIHN.SW income_statement (annual, 2025-12-31) — Total Expenses: 66983000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53438000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53438000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58809000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58809000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18172000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18172000.00
WIHN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47694000.00
WIHN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 324000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7278000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7278000.00
WIHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 3735000.00
WIHN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3735000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56508.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56508.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 502000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 502000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 192000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 192000.00
WIHN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 420512000.00
WIHN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 420512000.00
WIL.L income_statement (annual, 2021-06-30) — +Operating Expense: 7796000.00
WIL.L income_statement (annual, 2021-06-30) — +Total Revenue: 113027000.00
WIL.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 24835000.00
WIL.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 23202000.00
WIL.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14972000.00
WIL.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 45225000.00
WIL.L income_statement (annual, 2021-06-30) — Amortization: 3400000.00
WIL.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 5816000.00
WIL.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1588000.00
WIL.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 21426000.00
WIL.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 13278000.00
WIL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -3016000.00
WIL.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10742000.00
WIL.L balance_sheet (annual, 2021-06-30) — Capital Stock: 4380000.00
WIL.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7374000.00
WIL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7374000.00
WIL.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1829000.00
WIL.L cash_flow (annual, 2021-06-30) — Change In Payable: -2123000.00
WIL.L cash_flow (annual, 2021-06-30) — Change In Receivables: -3619000.00
WIL.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -5742000.00
WIL.L cash_flow (annual, 2021-06-30) — Changes In Cash: -17197000.00
WIL.L balance_sheet (annual, 2021-06-30) — Common Stock: 4380000.00
WIL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 36667000.00
WIL.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: -263000.00
WIL.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 91982000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Assets: 38222000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2356000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Debt: 3644000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6000000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 61420000.00
WIL.L balance_sheet (annual, 2021-06-30) — Current Provisions: 461000.00
WIL.L cash_flow (annual, 2021-06-30) — Depreciation: 3399000.00
WIL.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 9215000.00
WIL.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3400000.00
WIL.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
WIL.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4547000.00
WIL.L income_statement (annual, 2021-06-30) — EBIT: -252000.00
WIL.L income_statement (annual, 2021-06-30) — EBITDA: 8963000.00
WIL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -499000.00
WIL.L cash_flow (annual, 2021-06-30) — End Cash Position: 3730000.00
WIL.L balance_sheet (annual, 2021-06-30) — Financial Assets: 57000.00
WIL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -31994000.00
WIL.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 10051000.00
WIL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -4164000.00
WIL.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 2000.00
WIL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 4396000.00
WIL.L balance_sheet (annual, 2021-06-30) — Goodwill: 65833000.00
WIL.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 79833000.00
WIL.L balance_sheet (annual, 2021-06-30) — Gross PPE: 24249000.00
WIL.L income_statement (annual, 2021-06-30) — Gross Profit: 21045000.00
WIL.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 4961000.00
WIL.L income_statement (annual, 2021-06-30) — Interest Expense: 1773000.00
WIL.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1773000.00
WIL.L income_statement (annual, 2021-06-30) — Interest Income: 139000.00
WIL.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 139000.00
WIL.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1196000.00
WIL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 60741000.00
WIL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1730000.00
WIL.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
WIL.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: -263000.00
WIL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2000000.00
WIL.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 3482000.00
WIL.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8386000.00
WIL.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 20430000.00
WIL.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 28816000.00
WIL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2000000.00
WIL.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -29181000.00
WIL.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
WIL.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1381000.00
WIL.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7489000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 4794000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -263000.00
WIL.L balance_sheet (annual, 2021-06-30) — Net Debt: 16700000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income: -4547000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4547000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4547000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4547000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4547000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -2025000.00
WIL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4547000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1969000.00
WIL.L income_statement (annual, 2021-06-30) — Net Interest Income: -1634000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -27181000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -27181000.00
WIL.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1634000.00
WIL.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -151000.00
WIL.L balance_sheet (annual, 2021-06-30) — Net PPE: 9277000.00
WIL.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -944000.00
WIL.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -43166000.00
WIL.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1364000.00
WIL.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2054000.00
WIL.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 12730000.00
WIL.L income_statement (annual, 2021-06-30) — Normalized Income: 16374400.00
WIL.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 13067000.00
WIL.L income_statement (annual, 2021-06-30) — Operating Income: 13249000.00
WIL.L income_statement (annual, 2021-06-30) — Operating Revenue: 113027000.00
WIL.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 87569384.00
WIL.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1390000.00
WIL.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14000000.00
WIL.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 4604000.00
WIL.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 1842000.00
WIL.L balance_sheet (annual, 2021-06-30) — Other Receivables: 5746000.00
WIL.L income_statement (annual, 2021-06-30) — Other Special Charges: -4164000.00
WIL.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
WIL.L balance_sheet (annual, 2021-06-30) — Payables: 24835000.00
WIL.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4313000.00
WIL.L income_statement (annual, 2021-06-30) — Pretax Income: -2025000.00
WIL.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
WIL.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
WIL.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1969000.00
WIL.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1047000.00
WIL.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 91982000.00
WIL.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9215000.00
WIL.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 486000.00
WIL.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -29181000.00
WIL.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 2970000.00
WIL.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -15696000.00
WIL.L cash_flow (annual, 2021-06-30) — Sale Of Business: 4794000.00
WIL.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 103000.00
WIL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 4396000.00
WIL.L balance_sheet (annual, 2021-06-30) — Share Issued: 87603917.00
WIL.L income_statement (annual, 2021-06-30) — Special Income Charges: -13640000.00
WIL.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 566000.00
WIL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 36667000.00
WIL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: -43166000.00
WIL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2591600.00
WIL.L income_statement (annual, 2021-06-30) — Tax Provision: 2522000.00
WIL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
WIL.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 312000.00
WIL.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2688000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Assets: 130338000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 57097000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Debt: 34816000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 36667000.00
WIL.L income_statement (annual, 2021-06-30) — Total Expenses: 99778000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 93671000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 92116000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 32251000.00
WIL.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -391000.00
WIL.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
WIL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -13640000.00
WIL.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 34533.00
WIL.L balance_sheet (annual, 2021-06-30) — Treasury Stock: 701000.00
WIL.L balance_sheet (annual, 2021-06-30) — Working Capital: -23198000.00
WIL.L income_statement (annual, 2022-06-30) — +Operating Expense: 6896000.00
WIL.L income_statement (annual, 2022-06-30) — +Total Revenue: 121028000.00
WIL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2734000.00
WIL.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 22290000.00
WIL.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -17420000.00
WIL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 45553000.00
WIL.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -875000.00
WIL.L income_statement (annual, 2022-06-30) — Amortization: 2368000.00
WIL.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 6089000.00
WIL.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 1450000.00
WIL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 87632022.00
WIL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.37
WIL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3730000.00
WIL.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 13523000.00
WIL.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1732000.00
WIL.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7510000.00
WIL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 4391000.00
WIL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19785000.00
WIL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19785000.00
WIL.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5492000.00
WIL.L cash_flow (annual, 2022-06-30) — Change In Payable: -5657000.00
WIL.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1621000.00
WIL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -4343000.00
WIL.L cash_flow (annual, 2022-06-30) — Changes In Cash: 15850000.00
WIL.L balance_sheet (annual, 2022-06-30) — Common Stock: 4391000.00
WIL.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5492000.00
WIL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 67089000.00
WIL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: -31000.00
WIL.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 94879000.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Assets: 49844000.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 648000.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 648000.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 52545000.00
WIL.L balance_sheet (annual, 2022-06-30) — Current Provisions: 307000.00
WIL.L cash_flow (annual, 2022-06-30) — Depreciation: 2412000.00
WIL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8501000.00
WIL.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2368000.00
WIL.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
WIL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 88758940.00
WIL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.37
WIL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 32825000.00
WIL.L income_statement (annual, 2022-06-30) — EBIT: 37161000.00
WIL.L income_statement (annual, 2022-06-30) — EBITDA: 45662000.00
WIL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 205000.00
WIL.L cash_flow (annual, 2022-06-30) — End Cash Position: 20543000.00
WIL.L balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
WIL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -29258000.00
WIL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 18616000.00
WIL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -16329000.00
WIL.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1360000.00
WIL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 4528000.00
WIL.L balance_sheet (annual, 2022-06-30) — Goodwill: 61128000.00
WIL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 70555000.00
WIL.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 23165000.00
WIL.L balance_sheet (annual, 2022-06-30) — Gross PPE: 24296000.00
WIL.L income_statement (annual, 2022-06-30) — Gross Profit: 26149000.00
WIL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 597000.00
WIL.L income_statement (annual, 2022-06-30) — Interest Expense: 1041000.00
WIL.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1041000.00
WIL.L income_statement (annual, 2022-06-30) — Interest Income: 113000.00
WIL.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 113000.00
WIL.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -479000.00
WIL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 67089000.00
WIL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 24760000.00
WIL.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
WIL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -31000.00
WIL.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
WIL.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 3577000.00
WIL.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6862000.00
WIL.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
WIL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6862000.00
WIL.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
WIL.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -21198000.00
WIL.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
WIL.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1228000.00
WIL.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7196000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 23042000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -31000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income: 32825000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 32825000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 32825000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 32825000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 32825000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 36120000.00
WIL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 32825000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1292000.00
WIL.L income_statement (annual, 2022-06-30) — Net Interest Income: -88000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -21198000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -21198000.00
WIL.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -88000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1243000.00
WIL.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -43000.00
WIL.L balance_sheet (annual, 2022-06-30) — Net PPE: 6876000.00
WIL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 3053000.00
WIL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -3466000.00
WIL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1041000.00
WIL.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2040000.00
WIL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 28707000.00
WIL.L income_statement (annual, 2022-06-30) — Normalized Income: 17412905.00
WIL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 20348000.00
WIL.L income_statement (annual, 2022-06-30) — Operating Income: 19253000.00
WIL.L income_statement (annual, 2022-06-30) — Operating Revenue: 121028000.00
WIL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 87762785.00
WIL.L cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 758000.00
WIL.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2141000.00
WIL.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9427000.00
WIL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 154000.00
WIL.L balance_sheet (annual, 2022-06-30) — Other Payable: 77000.00
WIL.L balance_sheet (annual, 2022-06-30) — Other Receivables: 5057000.00
WIL.L income_statement (annual, 2022-06-30) — Other Special Charges: -17552000.00
WIL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
WIL.L balance_sheet (annual, 2022-06-30) — Payables: 4917000.00
WIL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3272000.00
WIL.L income_statement (annual, 2022-06-30) — Pretax Income: 36120000.00
WIL.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
WIL.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1292000.00
WIL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -440000.00
WIL.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 94879000.00
WIL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8501000.00
WIL.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 114000.00
WIL.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -21198000.00
WIL.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 66000.00
WIL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 11675000.00
WIL.L cash_flow (annual, 2022-06-30) — Sale Of Business: 23042000.00
WIL.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 3493000.00
WIL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 4528000.00
WIL.L balance_sheet (annual, 2022-06-30) — Share Issued: 87828755.00
WIL.L income_statement (annual, 2022-06-30) — Special Income Charges: 16955000.00
WIL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1230000.00
WIL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 67089000.00
WIL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -3466000.00
WIL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1542905.00
WIL.L income_statement (annual, 2022-06-30) — Tax Provision: 3295000.00
WIL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
WIL.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1262000.00
WIL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3401000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Assets: 129764000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 67089000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Debt: 7510000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 67089000.00
WIL.L income_statement (annual, 2022-06-30) — Total Expenses: 101775000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 62675000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 79920000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10130000.00
WIL.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 37048000.00
WIL.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: -840000.00
WIL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2106000.00
WIL.L income_statement (annual, 2022-06-30) — Total Unusual Items: 16955000.00
WIL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 16955000.00
WIL.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 65970.00
WIL.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 1093000.00
WIL.L balance_sheet (annual, 2022-06-30) — Working Capital: -2701000.00
WIL.L income_statement (annual, 2023-06-30) — +Operating Expense: 5708000.00
WIL.L income_statement (annual, 2023-06-30) — +Total Revenue: 93065000.00
WIL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 3039000.00
WIL.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22577000.00
WIL.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15981000.00
WIL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 45553000.00
WIL.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1159000.00
WIL.L income_statement (annual, 2023-06-30) — Amortization: 1078000.00
WIL.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4071000.00
WIL.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
WIL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 88027119.00
WIL.L income_statement (annual, 2023-06-30) — Basic EPS: 0.23
WIL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 20543000.00
WIL.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14873000.00
WIL.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1056000.00
WIL.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7210000.00
WIL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 4408000.00
WIL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42173000.00
WIL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42173000.00
WIL.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7462000.00
WIL.L cash_flow (annual, 2023-06-30) — Change In Payable: 4023000.00
WIL.L cash_flow (annual, 2023-06-30) — Change In Receivables: -107000.00
WIL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 3609000.00
WIL.L cash_flow (annual, 2023-06-30) — Changes In Cash: 21642000.00
WIL.L balance_sheet (annual, 2023-06-30) — Common Stock: 4408000.00
WIL.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7462000.00
WIL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 80648000.00
WIL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 573000.00
WIL.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 69162000.00
WIL.L balance_sheet (annual, 2023-06-30) — Current Assets: 70316000.00
WIL.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 975000.00
WIL.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 975000.00
WIL.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 57292000.00
WIL.L balance_sheet (annual, 2023-06-30) — Current Provisions: 307000.00
WIL.L cash_flow (annual, 2023-06-30) — Depreciation: 2321000.00
WIL.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6392000.00
WIL.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1078000.00
WIL.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
WIL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 90244293.00
WIL.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
WIL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 20195000.00
WIL.L income_statement (annual, 2023-06-30) — EBIT: 20738000.00
WIL.L income_statement (annual, 2023-06-30) — EBITDA: 27130000.00
WIL.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -12000.00
WIL.L cash_flow (annual, 2023-06-30) — End Cash Position: 42173000.00
WIL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9012000.00
WIL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 28848000.00
WIL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -2212000.00
WIL.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -36000.00
WIL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 4630000.00
WIL.L balance_sheet (annual, 2023-06-30) — Goodwill: 60561000.00
WIL.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 66295000.00
WIL.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 23736000.00
WIL.L balance_sheet (annual, 2023-06-30) — Gross PPE: 22996000.00
WIL.L income_statement (annual, 2023-06-30) — Gross Profit: 23903000.00
WIL.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
WIL.L income_statement (annual, 2023-06-30) — Interest Expense: 246000.00
WIL.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 246000.00
WIL.L income_statement (annual, 2023-06-30) — Interest Income: 478000.00
WIL.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 478000.00
WIL.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 344000.00
WIL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 80648000.00
WIL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 750000.00
WIL.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
WIL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 573000.00
WIL.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 3553000.00
WIL.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6235000.00
WIL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6235000.00
WIL.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
WIL.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
WIL.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 921000.00
WIL.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4570000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1799000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 573000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income: 20195000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20195000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 17175000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 3020000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20195000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 17175000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 24022000.00
WIL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 20195000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -595000.00
WIL.L income_statement (annual, 2023-06-30) — Net Interest Income: 232000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
WIL.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
WIL.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 232000.00
WIL.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6000.00
WIL.L balance_sheet (annual, 2023-06-30) — Net PPE: 7015000.00
WIL.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -448000.00
WIL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14353000.00
WIL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 925000.00
WIL.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 607000.00
WIL.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 25065000.00
WIL.L income_statement (annual, 2023-06-30) — Normalized Income: 15444530.00
WIL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 29904000.00
WIL.L income_statement (annual, 2023-06-30) — Operating Income: 18195000.00
WIL.L income_statement (annual, 2023-06-30) — Operating Revenue: 93065000.00
WIL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87810948.00
WIL.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2635000.00
WIL.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5734000.00
WIL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -85000.00
WIL.L balance_sheet (annual, 2023-06-30) — Other Payable: 425000.00
WIL.L balance_sheet (annual, 2023-06-30) — Other Receivables: 5566000.00
WIL.L income_statement (annual, 2023-06-30) — Other Special Charges: -2065000.00
WIL.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
WIL.L balance_sheet (annual, 2023-06-30) — Payables: 6926000.00
WIL.L income_statement (annual, 2023-06-30) — Pretax Income: 20492000.00
WIL.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
WIL.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
WIL.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -595000.00
WIL.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -461000.00
WIL.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 69162000.00
WIL.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6392000.00
WIL.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 94000.00
WIL.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
WIL.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 25407000.00
WIL.L cash_flow (annual, 2023-06-30) — Sale Of Business: 1799000.00
WIL.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 13000.00
WIL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 4630000.00
WIL.L balance_sheet (annual, 2023-06-30) — Share Issued: 88168807.00
WIL.L income_statement (annual, 2023-06-30) — Special Income Charges: 2065000.00
WIL.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1515000.00
WIL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 80648000.00
WIL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14353000.00
WIL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 334530.00
WIL.L income_statement (annual, 2023-06-30) — Tax Provision: 3317000.00
WIL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
WIL.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
WIL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3270000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Assets: 145703000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 80648000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Debt: 7210000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 80648000.00
WIL.L income_statement (annual, 2023-06-30) — Total Expenses: 74870000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 65055000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 75387000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7763000.00
WIL.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 20260000.00
WIL.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3462000.00
WIL.L income_statement (annual, 2023-06-30) — Total Unusual Items: 2065000.00
WIL.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2065000.00
WIL.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 357859.00
WIL.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 786000.00
WIL.L balance_sheet (annual, 2023-06-30) — Working Capital: 13024000.00
WIL.L income_statement (annual, 2024-06-30) — +Operating Expense: 6970000.00
WIL.L income_statement (annual, 2024-06-30) — +Total Revenue: 98324000.00
WIL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 5021000.00
WIL.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16104000.00
WIL.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -14090000.00
WIL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 47463000.00
WIL.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1616000.00
WIL.L income_statement (annual, 2024-06-30) — Amortization: 2090000.00
WIL.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3662000.00
WIL.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1196000.00
WIL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 88964817.00
WIL.L income_statement (annual, 2024-06-30) — Basic EPS: 0.46
WIL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42173000.00
WIL.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 12852000.00
WIL.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -367000.00
WIL.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2828000.00
WIL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 4478000.00
WIL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 67515000.00
WIL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 67515000.00
WIL.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9153000.00
WIL.L cash_flow (annual, 2024-06-30) — Change In Payable: 2545000.00
WIL.L cash_flow (annual, 2024-06-30) — Change In Receivables: -2784000.00
WIL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -547000.00
WIL.L cash_flow (annual, 2024-06-30) — Changes In Cash: 25337000.00
WIL.L balance_sheet (annual, 2024-06-30) — Common Stock: 4478000.00
WIL.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -9153000.00
WIL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 115315000.00
WIL.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 927000.00