speb/financial-data huggingface dataset:
WTN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1364000.00
WTN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1364000.00
WTN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 845000.00
WTN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 307507136.00
WTN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.21
WTN.AX income_statement (annual, 2023-06-30) — EBIT: 96840000.00
WTN.AX income_statement (annual, 2023-06-30) — EBITDA: 98204000.00
WTN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 76310000.00
WTN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -11453000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -221000.00
WTN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -17225000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2117000.00
WTN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11825000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2479000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 41304000.00
WTN.AX income_statement (annual, 2023-06-30) — Gross Profit: 111046000.00
WTN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9117000.00
WTN.AX income_statement (annual, 2023-06-30) — Interest Expense: 1633000.00
WTN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1633000.00
WTN.AX income_statement (annual, 2023-06-30) — Interest Income: 2631000.00
WTN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2631000.00
WTN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -562000.00
WTN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 562000.00
WTN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2631000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Inventory: 91128000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 510414000.00
WTN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -128914000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 207517000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9740000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9740000.00
WTN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2169000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 41023000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 64638000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2875000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 998000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -63965000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2169000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2169000.00
WTN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 998000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -37306000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 40740000.00
WTN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -24768000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 507935000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 15644000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 15644000.00
WTN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 98204000.00
WTN.AX income_statement (annual, 2023-06-30) — Normalized Income: 64638000.00
WTN.AX income_statement (annual, 2023-06-30) — Operating Income: 81393000.00
WTN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 215072000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 296614000.00
WTN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -43779000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2338000.00
WTN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 12816000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2479000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 165567000.00
WTN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12816000.00
WTN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8230000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 15447000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 281000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Payables: 30140000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 30140000.00
WTN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -165748000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6763000.00
WTN.AX income_statement (annual, 2023-06-30) — Pretax Income: 95207000.00
WTN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2875000.00
WTN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -63965000.00
WTN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -26203000.00
WTN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 221497000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Receivables: 110000.00
WTN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 104026000.00
WTN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1364000.00
WTN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 214000.00
WTN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2169000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 121702000.00
WTN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11611000.00
WTN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1435000.00
WTN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8234000.00
WTN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 20059000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 296614000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 510414000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 507935000.00
WTN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WTN.AX income_statement (annual, 2023-06-30) — Tax Provision: 30569000.00
WTN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
WTN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2186000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 590614000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 510414000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 11021000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 510414000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 80200000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 416303000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25384000.00
WTN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 119495000.00
WTN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 40851000.00
WTN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 162082000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 15249000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 261000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4622000.00
WTN.AX income_statement (annual, 2024-06-30) — Amortization: 567000.00
WTN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 567000.00
WTN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 296613736.00
WTN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
WTN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 76310000.00
WTN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -42132000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20371000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 386595000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 41689000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 41689000.00
WTN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -8038000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 41689000.00
WTN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 50869000.00
WTN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -99701000.00
WTN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14211000.00
WTN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -34621000.00
WTN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -103723000.00
WTN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 148156000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 386595000.00
WTN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -8038000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 519549000.00
WTN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 104979000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 126591000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 33000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 33000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 5794000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 5794000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30014000.00
WTN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3472000.00
WTN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3472000.00
WTN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2905000.00
WTN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 307539062.00
WTN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
WTN.AX income_statement (annual, 2024-06-30) — EBIT: 29954000.00
WTN.AX income_statement (annual, 2024-06-30) — EBITDA: 33426000.00
WTN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 41689000.00
WTN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 50869000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -206000.00
WTN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -27921000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3544000.00
WTN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 19327000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1993000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 84461000.00
WTN.AX income_statement (annual, 2024-06-30) — Gross Profit: 57103000.00
WTN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 24877000.00
WTN.AX income_statement (annual, 2024-06-30) — Interest Expense: 2460000.00
WTN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2460000.00
WTN.AX income_statement (annual, 2024-06-30) — Interest Income: 3905000.00
WTN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3905000.00
WTN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2460000.00
WTN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2460000.00
WTN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3905000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Inventory: 79053000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 583595000.00
WTN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -99701000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 277440000.00
WTN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 77321000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 37106000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 20338000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 64046000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 84384000.00
WTN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 77321000.00
WTN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -17215000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3601000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 22357000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15746000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -81000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1445000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -57581000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 60106000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 60106000.00
WTN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1445000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1199000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 79839000.00
WTN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42039000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 517556000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 20116000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 20116000.00
WTN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 33426000.00
WTN.AX income_statement (annual, 2024-06-30) — Normalized Income: 15746000.00
WTN.AX income_statement (annual, 2024-06-30) — Operating Income: 16252000.00
WTN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 162082000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 296613736.00
WTN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -25400000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3750000.00
WTN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9797000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1993000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 168200000.00
WTN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9797000.00
WTN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12015000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8938000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 43754000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Payables: 24187000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 24187000.00
WTN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -103723000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5588000.00
WTN.AX income_statement (annual, 2024-06-30) — Pretax Income: 27494000.00
WTN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -81000.00
WTN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -57581000.00
WTN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42051000.00
WTN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 173556000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Receivables: 261000.00
WTN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 104979000.00
WTN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3472000.00
WTN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 288000.00
WTN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -17215000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 129410000.00
WTN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 19039000.00
WTN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 12000.00
WTN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6037000.00
WTN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 25364000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 296613736.00
WTN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 519549000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 517556000.00
WTN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WTN.AX income_statement (annual, 2024-06-30) — Tax Provision: 11748000.00
WTN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
WTN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -31667000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 654063000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 583595000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 84417000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 519549000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 134514000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 527472000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 104500000.00
WTN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 96577000.00
WTO income_statement (annual, 2022-03-31) — +Operating Expense: 45513000.00
WTO income_statement (annual, 2022-03-31) — +Total Revenue: 275508000.00
WTO balance_sheet (annual, 2022-03-31) — Accounts Payable: 74531000.00
WTO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22417000.00
WTO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17538000.00
WTO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 152236000.00
WTO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -126000.00
WTO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 348000.00
WTO income_statement (annual, 2022-03-31) — Basic Average Shares: 66.00
WTO income_statement (annual, 2022-03-31) — Basic EPS: -588378.79
WTO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9477000.00
WTO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20995000.00
WTO cash_flow (annual, 2022-03-31) — Capital Expenditure: -5858000.00
WTO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17909000.00
WTO balance_sheet (annual, 2022-03-31) — Capital Stock: 5000.00
WTO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66692000.00
WTO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66692000.00
WTO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 86888000.00
WTO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -5830000.00
WTO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -20865000.00
WTO cash_flow (annual, 2022-03-31) — Change In Account Payable: 27324000.00
WTO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 0.00
WTO cash_flow (annual, 2022-03-31) — Change In Inventory: -4629000.00
WTO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -208000.00
WTO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -699000.00
WTO cash_flow (annual, 2022-03-31) — Change In Payable: 15399000.00
WTO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 15399000.00
WTO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5937000.00
WTO cash_flow (annual, 2022-03-31) — Change In Receivables: -5725000.00
WTO cash_flow (annual, 2022-03-31) — Change In Tax Payable: 0.00
WTO cash_flow (annual, 2022-03-31) — Change In Working Capital: 10075000.00
WTO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -5725000.00
WTO cash_flow (annual, 2022-03-31) — Changes In Cash: 60193000.00
WTO balance_sheet (annual, 2022-03-31) — Common Stock: 5000.00
WTO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64988000.00
WTO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 88262000.00
WTO balance_sheet (annual, 2022-03-31) — Construction In Progress: 541000.00
WTO income_statement (annual, 2022-03-31) — Cost Of Revenue: 261723000.00
WTO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 10220000.00
WTO balance_sheet (annual, 2022-03-31) — Current Assets: 192917000.00
WTO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3360000.00
WTO balance_sheet (annual, 2022-03-31) — Current Debt: 36580000.00
WTO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39940000.00
WTO balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
WTO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 16607000.00
WTO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 16607000.00
WTO balance_sheet (annual, 2022-03-31) — Current Liabilities: 163136000.00
WTO balance_sheet (annual, 2022-03-31) — Current Provisions: 51000.00
WTO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
WTO cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
WTO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 4333000.00
WTO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4333000.00
WTO income_statement (annual, 2022-03-31) — Diluted Average Shares: 66.00
WTO income_statement (annual, 2022-03-31) — Diluted EPS: -588378.79
WTO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -38833000.00
WTO balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 1422000.00
WTO balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 4499000.00
WTO income_statement (annual, 2022-03-31) — EBIT: -34501000.00
WTO income_statement (annual, 2022-03-31) — EBITDA: -30168000.00
WTO income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
WTO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
WTO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2478000.00
WTO cash_flow (annual, 2022-03-31) — End Cash Position: 67192000.00
WTO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 86888000.00
WTO balance_sheet (annual, 2022-03-31) — Finished Goods: 13533000.00
WTO cash_flow (annual, 2022-03-31) — Free Cash Flow: -26723000.00
WTO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10000.00
WTO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -2316000.00
WTO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1024000.00
WTO income_statement (annual, 2022-03-31) — General And Administrative Expense: 39499000.00
WTO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2592000.00
WTO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22543000.00
WTO balance_sheet (annual, 2022-03-31) — Gross PPE: 72668000.00
WTO income_statement (annual, 2022-03-31) — Gross Profit: 13785000.00
WTO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 348000.00
WTO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
WTO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 18000.00
WTO income_statement (annual, 2022-03-31) — Interest Expense: 4875000.00
WTO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4875000.00
WTO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 4707000.00
WTO balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -10792000.00
WTO balance_sheet (annual, 2022-03-31) — Inventory: 36071000.00
WTO balance_sheet (annual, 2022-03-31) — Invested Capital: 109588000.00
WTO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5830000.00
WTO balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
WTO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 88262000.00
WTO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 61480000.00
WTO balance_sheet (annual, 2022-03-31) — Line Of Credit: 35780000.00
WTO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14549000.00
WTO balance_sheet (annual, 2022-03-31) — Long Term Debt: 8020000.00
WTO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22569000.00
WTO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14980000.00
WTO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8760000.00
WTO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
WTO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34813000.00
WTO balance_sheet (annual, 2022-03-31) — Minority Interest: -520000.00
WTO income_statement (annual, 2022-03-31) — Minority Interests: 497000.00
WTO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 28000.00
WTO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 88262000.00
WTO income_statement (annual, 2022-03-31) — Net Income: -38833000.00
WTO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -38833000.00
WTO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39330000.00
WTO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -38833000.00
WTO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38833000.00
WTO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -39330000.00
WTO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39330000.00
WTO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
WTO income_statement (annual, 2022-03-31) — Net Interest Income: -4875000.00
WTO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11200000.00
WTO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6220000.00
WTO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4875000.00
WTO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12574000.00
WTO balance_sheet (annual, 2022-03-31) — Net PPE: 55130000.00
WTO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5858000.00
WTO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4980000.00
WTO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62396000.00
WTO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 466000.00
WTO balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
WTO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 466000.00
WTO income_statement (annual, 2022-03-31) — Normalized EBITDA: -27504000.00
WTO income_statement (annual, 2022-03-31) — Normalized Income: -36172112.15
WTO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20865000.00
WTO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 10000.00
WTO income_statement (annual, 2022-03-31) — Operating Income: -31728000.00
WTO income_statement (annual, 2022-03-31) — Operating Revenue: 265209000.00
WTO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66.00
WTO balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
WTO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 800000.00
WTO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 1024000.00
WTO income_statement (annual, 2022-03-31) — Other Gand A: 39499000.00
WTO income_statement (annual, 2022-03-31) — Other Income Expense: -2773000.00
WTO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -109000.00
WTO income_statement (annual, 2022-03-31) — Other Operating Expenses: -2851000.00
WTO balance_sheet (annual, 2022-03-31) — Other Payable: 15786000.00
WTO balance_sheet (annual, 2022-03-31) — Other Properties: 16319000.00
WTO balance_sheet (annual, 2022-03-31) — Other Receivables: 26289000.00
WTO balance_sheet (annual, 2022-03-31) — Payables: 96318000.00
WTO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 106538000.00
WTO balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
WTO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 40620000.00
WTO income_statement (annual, 2022-03-31) — Pretax Income: -39376000.00
WTO balance_sheet (annual, 2022-03-31) — Properties: 0.00
WTO income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 3406000.00
WTO cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3699000.00
WTO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
WTO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5858000.00
WTO balance_sheet (annual, 2022-03-31) — Raw Materials: 32004000.00
WTO balance_sheet (annual, 2022-03-31) — Receivables: 49033000.00
WTO balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -1663000.00
WTO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 261723000.00
WTO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4333000.00
WTO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50280000.00
WTO balance_sheet (annual, 2022-03-31) — Restricted Cash: 500000.00
WTO balance_sheet (annual, 2022-03-31) — Retained Earnings: -88277000.00
WTO cash_flow (annual, 2022-03-31) — Sale Of Business: 28000.00
WTO cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
WTO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5459000.00
WTO income_statement (annual, 2022-03-31) — Selling General And Administration: 44958000.00
WTO balance_sheet (annual, 2022-03-31) — Share Issued: 66.00
WTO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 46500000.00
WTO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -41520000.00
WTO income_statement (annual, 2022-03-31) — Special Income Charges: -348000.00
WTO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
WTO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64988000.00
WTO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62396000.00
WTO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3112.15
WTO income_statement (annual, 2022-03-31) — Tax Provision: -46000.00
WTO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
WTO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 568000.00
WTO balance_sheet (annual, 2022-03-31) — Total Assets: 250639000.00
WTO balance_sheet (annual, 2022-03-31) — Total Capitalization: 73008000.00
WTO balance_sheet (annual, 2022-03-31) — Total Debt: 62509000.00
WTO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64468000.00
WTO income_statement (annual, 2022-03-31) — Total Expenses: 307236000.00
WTO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 186171000.00
WTO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57722000.00
WTO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23035000.00
WTO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -34501000.00
WTO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1502000.00
WTO income_statement (annual, 2022-03-31) — Total Unusual Items: -2664000.00
WTO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2664000.00
WTO balance_sheet (annual, 2022-03-31) — Work In Process: 1326000.00
WTO balance_sheet (annual, 2022-03-31) — Working Capital: 29781000.00
WTO income_statement (annual, 2023-03-31) — +Operating Expense: 111965000.00
WTO income_statement (annual, 2023-03-31) — +Total Revenue: 197564000.00
WTO balance_sheet (annual, 2023-03-31) — Accounts Payable: 125374000.00
WTO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 52172000.00
WTO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20580000.00
WTO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 216504000.00
WTO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
WTO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
WTO balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4218000.00
WTO income_statement (annual, 2023-03-31) — Basic Average Shares: 108.00
WTO income_statement (annual, 2023-03-31) — Basic EPS: -811259.26
WTO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67192000.00
WTO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20996000.00
WTO cash_flow (annual, 2023-03-31) — Capital Expenditure: -2900000.00
WTO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14549000.00
WTO balance_sheet (annual, 2023-03-31) — Capital Stock: 9000.00
WTO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71920000.00
WTO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71920000.00
WTO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 26992000.00
WTO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2900000.00
WTO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -20261000.00
WTO cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 0.00
WTO cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -4115000.00
WTO cash_flow (annual, 2023-03-31) — Change In Account Payable: 18217000.00
WTO cash_flow (annual, 2023-03-31) — Change In Inventory: 17265000.00
WTO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 541000.00
WTO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 877000.00
WTO cash_flow (annual, 2023-03-31) — Change In Payable: 26469000.00
WTO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 26469000.00
WTO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22908000.00
WTO cash_flow (annual, 2023-03-31) — Change In Receivables: -27463000.00
WTO cash_flow (annual, 2023-03-31) — Change In Working Capital: -5760000.00
WTO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -27463000.00
WTO cash_flow (annual, 2023-03-31) — Changes In Cash: -284000.00
WTO balance_sheet (annual, 2023-03-31) — Common Stock: 9000.00
WTO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44089000.00
WTO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WTO balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
WTO income_statement (annual, 2023-03-31) — Cost Of Revenue: 167143000.00
WTO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 11852000.00
WTO balance_sheet (annual, 2023-03-31) — Current Assets: 237003000.00
WTO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3673000.00
WTO balance_sheet (annual, 2023-03-31) — Current Debt: 55015000.00
WTO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58688000.00
WTO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 16088000.00
WTO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 16088000.00
WTO balance_sheet (annual, 2023-03-31) — Current Liabilities: 245669000.00
WTO balance_sheet (annual, 2023-03-31) — Current Provisions: 51000.00
WTO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -171000.00
WTO cash_flow (annual, 2023-03-31) — Deferred Tax: -171000.00
WTO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 5769000.00
WTO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5769000.00
WTO income_statement (annual, 2023-03-31) — Diluted Average Shares: 108.00
WTO income_statement (annual, 2023-03-31) — Diluted EPS: -811259.26
WTO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -87616000.00
WTO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 584000.00
WTO balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 4779000.00
WTO income_statement (annual, 2023-03-31) — EBIT: -77605000.00
WTO income_statement (annual, 2023-03-31) — EBITDA: -71836000.00
WTO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
WTO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5526000.00
WTO cash_flow (annual, 2023-03-31) — End Cash Position: 72434000.00
WTO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26992000.00
WTO balance_sheet (annual, 2023-03-31) — Finished Goods: 11136000.00
WTO cash_flow (annual, 2023-03-31) — Free Cash Flow: -27276000.00
WTO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 184000.00
WTO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 4033000.00
WTO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3469000.00
WTO income_statement (annual, 2023-03-31) — General And Administrative Expense: 105186000.00
WTO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1677000.00
WTO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52308000.00
WTO balance_sheet (annual, 2023-03-31) — Gross PPE: 95017000.00
WTO income_statement (annual, 2023-03-31) — Gross Profit: 30421000.00
WTO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
WTO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
WTO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 18000.00
WTO income_statement (annual, 2023-03-31) — Interest Expense: 6149000.00
WTO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6149000.00
WTO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4075000.00
WTO balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -10233000.00
WTO balance_sheet (annual, 2023-03-31) — Inventory: 16169000.00
WTO balance_sheet (annual, 2023-03-31) — Invested Capital: 105974000.00
WTO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2900000.00
WTO balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
WTO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
WTO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70310000.00
WTO balance_sheet (annual, 2023-03-31) — Line Of Credit: 53935000.00
WTO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10876000.00
WTO balance_sheet (annual, 2023-03-31) — Long Term Debt: 6870000.00
WTO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17746000.00
WTO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4010000.00
WTO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3870000.00
WTO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
WTO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60991000.00
WTO balance_sheet (annual, 2023-03-31) — Minority Interest: -3357000.00
WTO income_statement (annual, 2023-03-31) — Minority Interests: 2406000.00
WTO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
WTO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WTO income_statement (annual, 2023-03-31) — Net Income: -87616000.00
WTO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -87616000.00
WTO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -83583000.00
WTO income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -6439000.00
WTO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -87616000.00
WTO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -81177000.00
WTO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -83583000.00
WTO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -90022000.00
WTO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -307000.00
WTO income_statement (annual, 2023-03-31) — Net Interest Income: -6149000.00
WTO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18295000.00
WTO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3870000.00
WTO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6149000.00
WTO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8697000.00
WTO balance_sheet (annual, 2023-03-31) — Net PPE: 74437000.00
WTO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2593000.00
WTO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22165000.00
WTO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42412000.00
WTO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
WTO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 8992000.00
WTO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8697000.00
WTO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 295000.00
WTO income_statement (annual, 2023-03-31) — Normalized EBITDA: -75869000.00
WTO income_statement (annual, 2023-03-31) — Normalized Income: -85201765.85
WTO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -24376000.00
WTO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 184000.00
WTO income_statement (annual, 2023-03-31) — Operating Income: -81544000.00
WTO income_statement (annual, 2023-03-31) — Operating Revenue: 177115000.00
WTO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 108.00
WTO balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
WTO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1080000.00
WTO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3171000.00
WTO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3469000.00
WTO income_statement (annual, 2023-03-31) — Other Gand A: 105186000.00
WTO income_statement (annual, 2023-03-31) — Other Income Expense: 3939000.00
WTO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6980000.00
WTO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22000.00
WTO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -94000.00
WTO income_statement (annual, 2023-03-31) — Other Operating Expenses: -594000.00
WTO balance_sheet (annual, 2023-03-31) — Other Payable: 18415000.00
WTO balance_sheet (annual, 2023-03-31) — Other Properties: 13030000.00
WTO balance_sheet (annual, 2023-03-31) — Other Receivables: 28500000.00
WTO balance_sheet (annual, 2023-03-31) — Payables: 155870000.00
WTO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 167722000.00
WTO balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
WTO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 63295000.00
WTO income_statement (annual, 2023-03-31) — Pretax Income: -83754000.00
WTO balance_sheet (annual, 2023-03-31) — Properties: 0.00
WTO income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 0.00
WTO cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -356000.00
WTO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -307000.00
WTO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2593000.00
WTO balance_sheet (annual, 2023-03-31) — Raw Materials: 12294000.00
WTO balance_sheet (annual, 2023-03-31) — Receivables: 80901000.00
WTO balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -355000.00
WTO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 167143000.00
WTO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5769000.00
WTO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52015000.00
WTO balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
WTO balance_sheet (annual, 2023-03-31) — Retained Earnings: -175893000.00
WTO cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
WTO cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
WTO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7373000.00
WTO income_statement (annual, 2023-03-31) — Selling General And Administration: 112559000.00
WTO balance_sheet (annual, 2023-03-31) — Share Issued: 108.00
WTO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 70310000.00
WTO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -48145000.00
WTO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
WTO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 63656000.00
WTO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44089000.00
WTO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42412000.00
WTO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8234.15
WTO income_statement (annual, 2023-03-31) — Tax Provision: -171000.00
WTO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
WTO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 412000.00
WTO balance_sheet (annual, 2023-03-31) — Total Assets: 313139000.00
WTO balance_sheet (annual, 2023-03-31) — Total Capitalization: 50959000.00
WTO balance_sheet (annual, 2023-03-31) — Total Debt: 76434000.00
WTO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40732000.00
WTO income_statement (annual, 2023-03-31) — Total Expenses: 279108000.00
WTO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 272407000.00
WTO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76136000.00
WTO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26738000.00
WTO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -77605000.00
WTO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7302000.00
WTO income_statement (annual, 2023-03-31) — Total Unusual Items: 4033000.00
WTO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4033000.00
WTO balance_sheet (annual, 2023-03-31) — Work In Process: 2972000.00
WTO balance_sheet (annual, 2023-03-31) — Working Capital: -8666000.00
WTO income_statement (annual, 2024-03-31) — +Operating Expense: 44798000.00
WTO income_statement (annual, 2024-03-31) — +Total Revenue: 172156000.00
WTO balance_sheet (annual, 2024-03-31) — Accounts Payable: 106092000.00
WTO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30240000.00
WTO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25420000.00
WTO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 573881000.00
WTO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -293000.00
WTO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
WTO balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1438000.00
WTO income_statement (annual, 2024-03-31) — Basic Average Shares: 3136.00
WTO income_statement (annual, 2024-03-31) — Basic EPS: -19414.54
WTO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 72434000.00
WTO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20995000.00
WTO cash_flow (annual, 2024-03-31) — Capital Expenditure: -971000.00
WTO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16878000.00
WTO balance_sheet (annual, 2024-03-31) — Capital Stock: 12000.00