speb/financial-data huggingface dataset:
GWAV balance_sheet (annual, 2022-12-31) — Invested Capital: 29053013.00
GWAV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5936027.00
GWAV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GWAV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2725000.00
GWAV balance_sheet (annual, 2022-12-31) — Land And Improvements: 980129.00
GWAV balance_sheet (annual, 2022-12-31) — Leases: 988100.00
GWAV balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116262.00
GWAV balance_sheet (annual, 2022-12-31) — Long Term Debt: 7001422.00
GWAV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7117684.00
GWAV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2725000.00
GWAV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -441500.00
GWAV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13021622.00
GWAV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GWAV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Net Debt: 12893644.00
GWAV income_statement (annual, 2022-12-31) — Net Income: -35043290.00
GWAV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63859328.00
GWAV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35043290.00
GWAV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35043290.00
GWAV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35043290.00
GWAV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35043290.00
GWAV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35043290.00
GWAV income_statement (annual, 2022-12-31) — Net Interest Income: -34079230.00
GWAV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2283500.00
GWAV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2283500.00
GWAV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34079230.00
GWAV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4125211.00
GWAV balance_sheet (annual, 2022-12-31) — Net PPE: 17370861.00
GWAV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5936027.00
GWAV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GWAV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7513310.00
GWAV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6893.00
GWAV income_statement (annual, 2022-12-31) — Normalized EBITDA: -2009915.00
GWAV income_statement (annual, 2022-12-31) — Normalized Income: -42541630.00
GWAV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2609173.00
GWAV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9998093.00
GWAV income_statement (annual, 2022-12-31) — Operating Income: -8383168.00
GWAV income_statement (annual, 2022-12-31) — Operating Revenue: 33978425.00
GWAV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 664.00
GWAV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6714026.00
GWAV income_statement (annual, 2022-12-31) — Other Gand A: 2844561.00
GWAV income_statement (annual, 2022-12-31) — Other Income Expense: 7419109.00
GWAV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22850875.00
GWAV balance_sheet (annual, 2022-12-31) — Other Inventories: 189646.00
GWAV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29906497.00
GWAV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -79231.00
GWAV income_statement (annual, 2022-12-31) — Other Operating Expenses: 3378452.00
GWAV balance_sheet (annual, 2022-12-31) — Other Payable: 206669.00
GWAV balance_sheet (annual, 2022-12-31) — Other Properties: 3009946.00
GWAV income_statement (annual, 2022-12-31) — Other Special Charges: -3142298.00
GWAV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 28816038.00
GWAV balance_sheet (annual, 2022-12-31) — Payables: 6019708.00
GWAV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9299522.00
GWAV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GWAV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GWAV cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12838.00
GWAV income_statement (annual, 2022-12-31) — Pretax Income: -35043290.00
GWAV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Properties: 0.00
GWAV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5936027.00
GWAV balance_sheet (annual, 2022-12-31) — Receivables: 215256.00
GWAV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19146491.00
GWAV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6452485.00
GWAV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3464516.00
GWAV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3464516.00
GWAV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -441500.00
GWAV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Retained Earnings: -362269015.00
GWAV income_statement (annual, 2022-12-31) — Salaries And Wages: 6991095.00
GWAV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GWAV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83993.00
GWAV income_statement (annual, 2022-12-31) — Selling General And Administration: 13384165.00
GWAV balance_sheet (annual, 2022-12-31) — Share Issued: 664.00
GWAV income_statement (annual, 2022-12-31) — Special Income Charges: 642545.00
GWAV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15337565.00
GWAV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7513310.00
GWAV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GWAV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Total Assets: 41468173.00
GWAV balance_sheet (annual, 2022-12-31) — Total Capitalization: 22338987.00
GWAV balance_sheet (annual, 2022-12-31) — Total Debt: 16806086.00
GWAV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15337565.00
GWAV income_statement (annual, 2022-12-31) — Total Expenses: 42361593.00
GWAV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26130608.00
GWAV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40228629.00
GWAV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7117684.00
GWAV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10882921.00
GWAV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3946411.00
GWAV income_statement (annual, 2022-12-31) — Total Unusual Items: 7498340.00
GWAV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7498340.00
GWAV balance_sheet (annual, 2022-12-31) — Working Capital: -17773380.00
GWAV income_statement (annual, 2023-12-31) — +Operating Expense: 23778618.00
GWAV income_statement (annual, 2023-12-31) — +Total Revenue: 35667982.00
GWAV balance_sheet (annual, 2023-12-31) — Accounts Payable: 1884973.00
GWAV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 646413.00
GWAV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5256392.00
GWAV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 391411896.00
GWAV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5814880.00
GWAV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5814880.00
GWAV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GWAV income_statement (annual, 2023-12-31) — Basic Average Shares: 1028.00
GWAV income_statement (annual, 2023-12-31) — Basic EPS: -32682.04
GWAV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 821804.00
GWAV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 724170.00
GWAV cash_flow (annual, 2023-12-31) — Capital Expenditure: -1760945.00
GWAV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 295914.00
GWAV balance_sheet (annual, 2023-12-31) — Capital Stock: 113.00
GWAV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1546159.00
GWAV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1546159.00
GWAV balance_sheet (annual, 2023-12-31) — Cash Financial: 1546159.00
GWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4235841.00
GWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1678176.00
GWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1833310.00
GWAV cash_flow (annual, 2023-12-31) — Change In Account Payable: -856151.00
GWAV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 614271.00
GWAV cash_flow (annual, 2023-12-31) — Change In Inventory: -10782.00
GWAV cash_flow (annual, 2023-12-31) — Change In Payable: 968167.00
GWAV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1582438.00
GWAV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -225590.00
GWAV cash_flow (annual, 2023-12-31) — Change In Receivables: -431155.00
GWAV cash_flow (annual, 2023-12-31) — Change In Working Capital: 914911.00
GWAV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -431155.00
GWAV cash_flow (annual, 2023-12-31) — Changes In Cash: 724355.00
GWAV balance_sheet (annual, 2023-12-31) — Common Stock: 113.00
GWAV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4454148.00
GWAV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2841181.00
GWAV balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GWAV income_statement (annual, 2023-12-31) — Cost Of Revenue: 21184579.00
GWAV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4213720.00
GWAV balance_sheet (annual, 2023-12-31) — Current Assets: 2689761.00
GWAV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 200971.00
GWAV balance_sheet (annual, 2023-12-31) — Current Debt: 10807818.00
GWAV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11008789.00
GWAV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GWAV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GWAV balance_sheet (annual, 2023-12-31) — Current Liabilities: 23269476.00
GWAV cash_flow (annual, 2023-12-31) — Depreciation: 7457148.00
GWAV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7457148.00
GWAV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5814880.00
GWAV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7457148.00
GWAV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5814880.00
GWAV income_statement (annual, 2023-12-31) — Diluted Average Shares: 1028.00
GWAV income_statement (annual, 2023-12-31) — Diluted EPS: -32682.04
GWAV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33597142.00
GWAV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2070402.00
GWAV income_statement (annual, 2023-12-31) — EBIT: -18038723.00
GWAV income_statement (annual, 2023-12-31) — EBITDA: -10581575.00
GWAV cash_flow (annual, 2023-12-31) — End Cash Position: 1546159.00
GWAV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4235841.00
GWAV balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GWAV cash_flow (annual, 2023-12-31) — Free Cash Flow: -3594255.00
GWAV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -10048308.00
GWAV income_statement (annual, 2023-12-31) — General And Administrative Expense: 14651342.00
GWAV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19892375.00
GWAV balance_sheet (annual, 2023-12-31) — Gross PPE: 29054212.00
GWAV income_statement (annual, 2023-12-31) — Gross Profit: 14483403.00
GWAV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GWAV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (annual, 2023-12-31) — Interest Expense: 8897267.00
GWAV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8897267.00
GWAV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 593072.00
GWAV balance_sheet (annual, 2023-12-31) — Interest Payable: 2074016.00
GWAV balance_sheet (annual, 2023-12-31) — Inventory: 200428.00
GWAV balance_sheet (annual, 2023-12-31) — Invested Capital: 33855248.00
GWAV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1678176.00
GWAV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2841181.00
GWAV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15062513.00
GWAV balance_sheet (annual, 2023-12-31) — Land And Improvements: 980129.00
GWAV balance_sheet (annual, 2023-12-31) — Leases: 1862593.00
GWAV balance_sheet (annual, 2023-12-31) — Line Of Credit: 118763.00
GWAV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 94943.00
GWAV balance_sheet (annual, 2023-12-31) — Long Term Debt: 27501578.00
GWAV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27596521.00
GWAV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14943750.00
GWAV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4858587.00
GWAV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25184940.00
GWAV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2841181.00
GWAV balance_sheet (annual, 2023-12-31) — Net Debt: 36763237.00
GWAV income_statement (annual, 2023-12-31) — Net Income: -26935990.00
GWAV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33597142.00
GWAV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26935990.00
GWAV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26935990.00
GWAV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26935990.00
GWAV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26935990.00
GWAV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26935990.00
GWAV income_statement (annual, 2023-12-31) — Net Interest Income: -8897267.00
GWAV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10203926.00
GWAV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10085163.00
GWAV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8897267.00
GWAV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8824777.00
GWAV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 82769.00
GWAV balance_sheet (annual, 2023-12-31) — Net PPE: 23797820.00
GWAV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1760945.00
GWAV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 118763.00
GWAV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24346523.00
GWAV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31893.00
GWAV income_statement (annual, 2023-12-31) — Normalized EBITDA: -1820495.00
GWAV income_statement (annual, 2023-12-31) — Normalized Income: -18174910.00
GWAV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1833310.00
GWAV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9415768.00
GWAV income_statement (annual, 2023-12-31) — Operating Income: -9295215.00
GWAV income_statement (annual, 2023-12-31) — Operating Revenue: 35667982.00
GWAV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1028.00
GWAV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10689055.00
GWAV income_statement (annual, 2023-12-31) — Other Gand A: 4914058.00
GWAV income_statement (annual, 2023-12-31) — Other Income Expense: -8743508.00
GWAV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19892375.00
GWAV balance_sheet (annual, 2023-12-31) — Other Inventories: 200428.00
GWAV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7314853.00
GWAV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17572.00
GWAV income_statement (annual, 2023-12-31) — Other Operating Expenses: 2898202.00
GWAV balance_sheet (annual, 2023-12-31) — Other Payable: 1756.00
GWAV balance_sheet (annual, 2023-12-31) — Other Properties: 302380.00
GWAV income_statement (annual, 2023-12-31) — Other Special Charges: -1287228.00
GWAV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 6661152.00
GWAV balance_sheet (annual, 2023-12-31) — Payables: 8046967.00
GWAV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12260687.00
GWAV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GWAV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 296761.00
GWAV income_statement (annual, 2023-12-31) — Pretax Income: -26935990.00
GWAV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15511.00
GWAV balance_sheet (annual, 2023-12-31) — Properties: 0.00
GWAV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1760945.00
GWAV balance_sheet (annual, 2023-12-31) — Receivables: 646413.00
GWAV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19542311.00
GWAV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7457148.00
GWAV income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3102484.00
GWAV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3102484.00
GWAV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4858587.00
GWAV balance_sheet (annual, 2023-12-31) — Retained Earnings: -395866157.00
GWAV income_statement (annual, 2023-12-31) — Salaries And Wages: 6634800.00
GWAV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 414194.00
GWAV income_statement (annual, 2023-12-31) — Selling General And Administration: 15065536.00
GWAV balance_sheet (annual, 2023-12-31) — Share Issued: 1028.00
GWAV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 118763.00
GWAV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GWAV income_statement (annual, 2023-12-31) — Special Income Charges: -8761080.00
GWAV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
GWAV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4454148.00
GWAV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24346523.00
GWAV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GWAV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GWAV balance_sheet (annual, 2023-12-31) — Total Assets: 46411849.00
GWAV balance_sheet (annual, 2023-12-31) — Total Capitalization: 23047430.00
GWAV balance_sheet (annual, 2023-12-31) — Total Debt: 38605310.00
GWAV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4454148.00
GWAV income_statement (annual, 2023-12-31) — Total Expenses: 44963197.00
GWAV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50865997.00
GWAV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43722088.00
GWAV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27596521.00
GWAV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19514762.00
GWAV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4089836.00
GWAV income_statement (annual, 2023-12-31) — Total Unusual Items: -8761080.00
GWAV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8761080.00
GWAV balance_sheet (annual, 2023-12-31) — Working Capital: -20579715.00
GWAV income_statement (quarterly, 2024-09-30) — +Operating Expense: 7981875.00
GWAV income_statement (quarterly, 2024-09-30) — +Total Revenue: 8505187.00
GWAV balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2423266.00
GWAV balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1894630.00
GWAV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7451087.00
GWAV balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 529183742.00
GWAV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 166937.00
GWAV income_statement (quarterly, 2024-09-30) — Basic EPS: -28.74
GWAV cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 24303114.00
GWAV balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 724170.00
GWAV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7742081.00
GWAV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1172050.00
GWAV balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22379.00
GWAV balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15199655.00
GWAV balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15199655.00
GWAV balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15199655.00
GWAV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -690154.00
GWAV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7742081.00
GWAV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -671224.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 214174.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -97673.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1021876.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Payable: 3796355.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3698682.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 205943.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1083251.00
GWAV cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1799498.00
GWAV cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -1083251.00
GWAV cash_flow (quarterly, 2024-09-30) — Changes In Cash: -9103459.00
GWAV balance_sheet (quarterly, 2024-09-30) — Common Stock: 22379.00
GWAV balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51274271.00
GWAV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4959908.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3306579.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Assets: 19767085.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 341004.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Debt: 2917062.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3258066.00
GWAV balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13000361.00
GWAV cash_flow (quarterly, 2024-09-30) — Depreciation: 2010209.00
GWAV cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2010209.00
GWAV income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1926173.00
GWAV cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2010209.00
GWAV income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1926173.00
GWAV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 166937.00
GWAV income_statement (quarterly, 2024-09-30) — Diluted EPS: -28.74
GWAV income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4797666.00
GWAV balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
GWAV income_statement (quarterly, 2024-09-30) — EBIT: -4436596.00
GWAV income_statement (quarterly, 2024-09-30) — EBITDA: -2426387.00
GWAV cash_flow (quarterly, 2024-09-30) — End Cash Position: 15199655.00
GWAV cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -690154.00
GWAV balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
GWAV cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8413305.00
GWAV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GWAV income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4269298.00
GWAV balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17673500.00
GWAV balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39554018.00
GWAV income_statement (quarterly, 2024-09-30) — Gross Profit: 3545279.00
GWAV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Interest Expense: 361070.00
GWAV income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 361070.00
GWAV cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 18031.00
GWAV balance_sheet (quarterly, 2024-09-30) — Interest Payable: 2347955.00
GWAV balance_sheet (quarterly, 2024-09-30) — Inventory: 2145278.00
GWAV balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58661064.00
GWAV cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7742081.00
GWAV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GWAV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2596108.00
GWAV balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 980129.00
GWAV balance_sheet (quarterly, 2024-09-30) — Leases: 1867032.00
GWAV balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 366605.00
GWAV balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 831046.00
GWAV balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4469731.00
GWAV balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5300777.00
GWAV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -2843950.00
GWAV cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 2835976.00
GWAV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34848940.00
GWAV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4797666.00
GWAV cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4797666.00
GWAV income_statement (quarterly, 2024-09-30) — Net Interest Income: -361070.00
GWAV cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 4284.00
GWAV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7974.00
GWAV income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -361070.00
GWAV balance_sheet (quarterly, 2024-09-30) — Net PPE: 32102931.00
GWAV cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -7742081.00
GWAV cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 12258.00
GWAV balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33600771.00
GWAV balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 31893.00
GWAV income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -2426387.00
GWAV income_statement (quarterly, 2024-09-30) — Normalized Income: -4797666.00
GWAV cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -671224.00
GWAV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Operating Income: -4436596.00
GWAV income_statement (quarterly, 2024-09-30) — Operating Revenue: 8505187.00
GWAV balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 203443.00
GWAV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2550457.00
GWAV income_statement (quarterly, 2024-09-30) — Other Gand A: 1303426.00
GWAV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17673500.00
GWAV balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2145278.00
GWAV cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2708883.00
GWAV income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1785388.00
GWAV balance_sheet (quarterly, 2024-09-30) — Other Payable: 20751.00
GWAV balance_sheet (quarterly, 2024-09-30) — Other Properties: 1133747.00
GWAV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GWAV balance_sheet (quarterly, 2024-09-30) — Payables: 6435716.00
GWAV balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9742295.00
GWAV balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 527522.00
GWAV income_statement (quarterly, 2024-09-30) — Pretax Income: -4797666.00
GWAV cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GWAV balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GWAV cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7742081.00
GWAV balance_sheet (quarterly, 2024-09-30) — Receivables: 1894630.00
GWAV income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4875872.00
GWAV income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2010209.00
GWAV income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 671178.00
GWAV income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 671178.00
GWAV cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 2835976.00
GWAV balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -477931850.00
GWAV income_statement (quarterly, 2024-09-30) — Salaries And Wages: 2294694.00
GWAV income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1016.00
GWAV income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4270314.00
GWAV balance_sheet (quarterly, 2024-09-30) — Share Issued: 203443.00
GWAV income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GWAV cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 3025618.00
GWAV balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51274271.00
GWAV balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33600771.00
GWAV income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Assets: 69575409.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55744002.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Debt: 8558843.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 51274271.00
GWAV income_statement (quarterly, 2024-09-30) — Total Expenses: 12941783.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18301138.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49808324.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5300777.00
GWAV income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4436596.00
GWAV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3991699.00
GWAV income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GWAV income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GWAV balance_sheet (quarterly, 2024-09-30) — Working Capital: 6766724.00
GWAV income_statement (annual, 2024-12-31) — +Operating Expense: 31468866.00
GWAV income_statement (quarterly, 2024-12-31) — +Operating Expense: 6165978.00
GWAV income_statement (annual, 2024-12-31) — +Total Revenue: 33315859.00
GWAV income_statement (quarterly, 2024-12-31) — +Total Revenue: 8424000.00
GWAV balance_sheet (annual, 2024-12-31) — Accounts Payable: 2364398.00
GWAV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2364398.00
GWAV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1254390.00
GWAV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1254390.00
GWAV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7974269.00
GWAV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7974269.00
GWAV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 533266642.00
GWAV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 533266642.00
GWAV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 439086.00
GWAV income_statement (annual, 2024-12-31) — Basic Average Shares: 107759.00
GWAV income_statement (annual, 2024-12-31) — Basic EPS: -932.14
GWAV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1546159.00
GWAV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15199655.00
GWAV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 724170.00
GWAV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 724170.00
GWAV cash_flow (annual, 2024-12-31) — Capital Expenditure: -15921990.00
GWAV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5619774.00
GWAV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1105365.00
GWAV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1105365.00
GWAV balance_sheet (annual, 2024-12-31) — Capital Stock: 687.00
GWAV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 687.00
GWAV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2576464.00
GWAV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2576464.00
GWAV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2576464.00
GWAV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2576464.00
GWAV balance_sheet (annual, 2024-12-31) — Cash Financial: 2576464.00
GWAV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2576464.00
GWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34207018.00
GWAV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4504720.00
GWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15921990.00
GWAV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5619774.00
GWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17254723.00
GWAV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2498697.00
GWAV cash_flow (annual, 2024-12-31) — Change In Account Payable: -969383.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -40061.00
GWAV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -156582.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 46222.00
GWAV cash_flow (annual, 2024-12-31) — Change In Inventory: -2689254.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Inventory: -744404.00
GWAV cash_flow (annual, 2024-12-31) — Change In Payable: -2654588.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Payable: 345136.00
GWAV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2811170.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 391358.00
GWAV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -687194.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -394058.00
GWAV cash_flow (annual, 2024-12-31) — Change In Receivables: -745477.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Receivables: 638984.00
GWAV cash_flow (annual, 2024-12-31) — Change In Working Capital: -6933095.00
GWAV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -108120.00
GWAV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -745477.00
GWAV cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 638984.00
GWAV cash_flow (annual, 2024-12-31) — Changes In Cash: 1030305.00
GWAV cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12623191.00
GWAV balance_sheet (annual, 2024-12-31) — Common Stock: 237.00
GWAV balance_sheet (quarterly, 2024-12-31) — Common Stock: 237.00
GWAV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36954533.00
GWAV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36954533.00
GWAV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40369115.00
GWAV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1.00
GWAV income_statement (annual, 2024-12-31) — Cost Of Revenue: 20326381.00
GWAV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4527917.00
GWAV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3503835.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3503835.00
GWAV balance_sheet (annual, 2024-12-31) — Current Assets: 7642116.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Assets: 7642116.00
GWAV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 331545.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 331545.00
GWAV balance_sheet (annual, 2024-12-31) — Current Debt: 10428915.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Debt: 10428915.00
GWAV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10760460.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10760460.00
GWAV balance_sheet (annual, 2024-12-31) — Current Liabilities: 21095575.00
GWAV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21095575.00
GWAV cash_flow (annual, 2024-12-31) — Depreciation: 7662501.00
GWAV cash_flow (quarterly, 2024-12-31) — Depreciation: 2206350.00
GWAV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7662501.00
GWAV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2206350.00
GWAV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7337893.00
GWAV income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2120673.00
GWAV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7662501.00
GWAV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2206350.00
GWAV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7337893.00
GWAV income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2120673.00
GWAV income_statement (annual, 2024-12-31) — Diluted Average Shares: 107759.00
GWAV income_statement (annual, 2024-12-31) — Diluted EPS: -932.14
GWAV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -100446189.00
GWAV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18380496.00
GWAV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 495354.00
GWAV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 495354.00
GWAV income_statement (annual, 2024-12-31) — EBIT: -18552650.00
GWAV income_statement (quarterly, 2024-12-31) — EBIT: -18069003.00
GWAV income_statement (annual, 2024-12-31) — EBITDA: -10890149.00
GWAV income_statement (quarterly, 2024-12-31) — EBITDA: -15862653.00
GWAV cash_flow (annual, 2024-12-31) — End Cash Position: 2576464.00
GWAV cash_flow (quarterly, 2024-12-31) — End Cash Position: 2576464.00
GWAV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34207018.00
GWAV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4504720.00
GWAV balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
GWAV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
GWAV cash_flow (annual, 2024-12-31) — Free Cash Flow: -33176713.00
GWAV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8118471.00
GWAV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -48314949.00
GWAV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
GWAV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -12338550.00
GWAV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 48314949.00
GWAV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
GWAV income_statement (annual, 2024-12-31) — General And Administrative Expense: 18781196.00
GWAV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2860141.00
GWAV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16933875.00
GWAV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16933875.00
GWAV balance_sheet (annual, 2024-12-31) — Gross PPE: 46454002.00
GWAV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46454002.00
GWAV income_statement (annual, 2024-12-31) — Gross Profit: 12989478.00
GWAV income_statement (quarterly, 2024-12-31) — Gross Profit: 3896083.00
GWAV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 439086.00
GWAV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (annual, 2024-12-31) — Interest Expense: 5364703.00
GWAV income_statement (quarterly, 2024-12-31) — Interest Expense: 311493.00
GWAV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5364703.00
GWAV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 311493.00
GWAV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 365000.00
GWAV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 19630.00
GWAV balance_sheet (annual, 2024-12-31) — Interest Payable: 2439466.00
GWAV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2439466.00
GWAV balance_sheet (annual, 2024-12-31) — Inventory: 2889682.00
GWAV balance_sheet (quarterly, 2024-12-31) — Inventory: 2889682.00
GWAV balance_sheet (annual, 2024-12-31) — Invested Capital: 51646687.00
GWAV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51646687.00
GWAV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15921990.00
GWAV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5619774.00
GWAV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40369115.00
GWAV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1.00
GWAV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 112933.00
GWAV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -134909.00
GWAV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3641579.00
GWAV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3641579.00
GWAV balance_sheet (annual, 2024-12-31) — Leases: 1886384.00
GWAV balance_sheet (quarterly, 2024-12-31) — Leases: 1886384.00
GWAV balance_sheet (annual, 2024-12-31) — Line Of Credit: 231696.00
GWAV balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 231696.00
GWAV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 773820.00
GWAV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 773820.00
GWAV balance_sheet (annual, 2024-12-31) — Long Term Debt: 4263239.00
GWAV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4263239.00
GWAV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5037059.00
GWAV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5037059.00
GWAV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GWAV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GWAV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2910193.00
GWAV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 1135221.00
GWAV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39153799.00
GWAV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39153799.00
GWAV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40369115.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1.00
GWAV balance_sheet (annual, 2024-12-31) — Net Debt: 12115690.00
GWAV balance_sheet (quarterly, 2024-12-31) — Net Debt: 12115690.00
GWAV income_statement (annual, 2024-12-31) — Net Income: -23917353.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -100446189.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23917353.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23917353.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23917353.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18380496.00
GWAV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23917353.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23917353.00
GWAV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18380496.00
GWAV income_statement (annual, 2024-12-31) — Net Interest Income: -5364703.00
GWAV income_statement (quarterly, 2024-12-31) — Net Interest Income: -311493.00
GWAV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8302400.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4504828.00
GWAV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2910193.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1135221.00
GWAV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5364703.00
GWAV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -311493.00
GWAV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -694438.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GWAV balance_sheet (annual, 2024-12-31) — Net PPE: 38479733.00
GWAV balance_sheet (quarterly, 2024-12-31) — Net PPE: 38479733.00
GWAV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15921990.00
GWAV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5619774.00
GWAV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5392207.00
GWAV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5640049.00
GWAV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20021108.00
GWAV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20021108.00
GWAV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31893.00
GWAV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 31893.00
GWAV income_statement (annual, 2024-12-31) — Normalized EBITDA: -13914208.00
GWAV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -80108.00
GWAV income_statement (annual, 2024-12-31) — Normalized Income: -26941412.00
GWAV income_statement (quarterly, 2024-12-31) — Normalized Income: -2597951.00
GWAV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17254723.00
GWAV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2498697.00
GWAV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6468054.00
GWAV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 26552030.00
GWAV income_statement (annual, 2024-12-31) — Operating Income: -18479388.00
GWAV income_statement (quarterly, 2024-12-31) — Operating Income: -2269895.00
GWAV income_statement (annual, 2024-12-31) — Operating Revenue: 33315859.00
GWAV income_statement (quarterly, 2024-12-31) — Operating Revenue: 8424000.00
GWAV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237191.00
GWAV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 237191.00