speb/financial-data huggingface dataset:
WTO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76675000.00
WTO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76675000.00
WTO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 369621000.00
WTO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 5529000.00
WTO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -373880000.00
WTO cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -9000.00
WTO cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 246000.00
WTO cash_flow (annual, 2024-03-31) — Change In Account Payable: -10606000.00
WTO cash_flow (annual, 2024-03-31) — Change In Inventory: 4459000.00
WTO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2949000.00
WTO cash_flow (annual, 2024-03-31) — Change In Payable: -6393000.00
WTO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -6393000.00
WTO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -361724000.00
WTO cash_flow (annual, 2024-03-31) — Change In Receivables: 4118000.00
WTO cash_flow (annual, 2024-03-31) — Change In Working Capital: -356591000.00
WTO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 4118000.00
WTO cash_flow (annual, 2024-03-31) — Changes In Cash: 1507000.00
WTO balance_sheet (annual, 2024-03-31) — Common Stock: 12000.00
WTO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 367798000.00
WTO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 350001000.00
WTO income_statement (annual, 2024-03-31) — Cost Of Revenue: 163286000.00
WTO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 10828000.00
WTO balance_sheet (annual, 2024-03-31) — Current Assets: 578086000.00
WTO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6824000.00
WTO balance_sheet (annual, 2024-03-31) — Current Debt: 56949000.00
WTO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63773000.00
WTO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 8978000.00
WTO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 8978000.00
WTO balance_sheet (annual, 2024-03-31) — Current Liabilities: 272819000.00
WTO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -171000.00
WTO cash_flow (annual, 2024-03-31) — Deferred Tax: -171000.00
WTO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 6736000.00
WTO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6736000.00
WTO income_statement (annual, 2024-03-31) — Diluted Average Shares: 3136.00
WTO income_statement (annual, 2024-03-31) — Diluted EPS: -19414.54
WTO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -60884000.00
WTO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 553000.00
WTO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 35244000.00
WTO income_statement (annual, 2024-03-31) — EBIT: -30140000.00
WTO income_statement (annual, 2024-03-31) — EBITDA: -23404000.00
WTO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3234000.00
WTO cash_flow (annual, 2024-03-31) — End Cash Position: 77175000.00
WTO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 369621000.00
WTO balance_sheet (annual, 2024-03-31) — Finished Goods: 10866000.00
WTO cash_flow (annual, 2024-03-31) — Free Cash Flow: -374605000.00
WTO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
WTO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 4873000.00
WTO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2733000.00
WTO income_statement (annual, 2024-03-31) — General And Administrative Expense: 40711000.00
WTO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 662000.00
WTO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30533000.00
WTO balance_sheet (annual, 2024-03-31) — Gross PPE: 95849000.00
WTO income_statement (annual, 2024-03-31) — Gross Profit: 8870000.00
WTO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
WTO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
WTO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 18000.00
WTO income_statement (annual, 2024-03-31) — Interest Expense: 3617000.00
WTO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3617000.00
WTO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 3635000.00
WTO balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -10920000.00
WTO balance_sheet (annual, 2024-03-31) — Inventory: 11026000.00
WTO balance_sheet (annual, 2024-03-31) — Invested Capital: 424747000.00
WTO cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5520000.00
WTO balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
WTO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 350001000.00
WTO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 102367000.00
WTO balance_sheet (annual, 2024-03-31) — Line Of Credit: 56949000.00
WTO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10054000.00
WTO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10054000.00
WTO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 41796000.00
WTO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22648000.00
WTO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
WTO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58613000.00
WTO balance_sheet (annual, 2024-03-31) — Minority Interest: -5191000.00
WTO income_statement (annual, 2024-03-31) — Minority Interests: 1324000.00
WTO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 350001000.00
WTO income_statement (annual, 2024-03-31) — Net Income: -60884000.00
WTO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -60884000.00
WTO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -33586000.00
WTO income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -28622000.00
WTO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -60884000.00
WTO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -32262000.00
WTO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -33586000.00
WTO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -62208000.00
WTO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
WTO income_statement (annual, 2024-03-31) — Net Interest Income: -3617000.00
WTO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 22162000.00
WTO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22648000.00
WTO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3617000.00
WTO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2542000.00
WTO balance_sheet (annual, 2024-03-31) — Net PPE: 70429000.00
WTO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5529000.00
WTO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 44810000.00
WTO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 367136000.00
WTO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 767000.00
WTO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 4467000.00
WTO balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4342000.00
WTO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 125000.00
WTO income_statement (annual, 2024-03-31) — Normalized EBITDA: -28277000.00
WTO income_statement (annual, 2024-03-31) — Normalized Income: -37110315.25
WTO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -373634000.00
WTO income_statement (annual, 2024-03-31) — Operating Income: -35928000.00
WTO income_statement (annual, 2024-03-31) — Operating Revenue: 146625000.00
WTO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3136.00
WTO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1929000.00
WTO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2733000.00
WTO income_statement (annual, 2024-03-31) — Other Gand A: 40711000.00
WTO income_statement (annual, 2024-03-31) — Other Income Expense: 5788000.00
WTO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28622000.00
WTO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
WTO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 915000.00
WTO income_statement (annual, 2024-03-31) — Other Operating Expenses: -2421000.00
WTO balance_sheet (annual, 2024-03-31) — Other Payable: 41198000.00
WTO balance_sheet (annual, 2024-03-31) — Other Properties: 16241000.00
WTO balance_sheet (annual, 2024-03-31) — Other Receivables: 24646000.00
WTO balance_sheet (annual, 2024-03-31) — Payables: 187311000.00
WTO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 198139000.00
WTO balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
WTO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 433008000.00
WTO income_statement (annual, 2024-03-31) — Pretax Income: -33757000.00
WTO balance_sheet (annual, 2024-03-31) — Properties: 0.00
WTO income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 152000.00
WTO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 840000.00
WTO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
WTO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -971000.00
WTO balance_sheet (annual, 2024-03-31) — Raw Materials: 9522000.00
WTO balance_sheet (annual, 2024-03-31) — Receivables: 55439000.00
WTO balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -355000.00
WTO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 163286000.00
WTO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6736000.00
WTO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80205000.00
WTO balance_sheet (annual, 2024-03-31) — Restricted Cash: 500000.00
WTO balance_sheet (annual, 2024-03-31) — Retained Earnings: -208828000.00
WTO cash_flow (annual, 2024-03-31) — Sale Of PPE: 6500000.00
WTO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6356000.00
WTO income_statement (annual, 2024-03-31) — Selling General And Administration: 47067000.00
WTO balance_sheet (annual, 2024-03-31) — Share Issued: 3136.00
WTO cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 102367000.00
WTO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -57557000.00
WTO income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
WTO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8892000.00
WTO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 367798000.00
WTO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 367136000.00
WTO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24684.75
WTO income_statement (annual, 2024-03-31) — Tax Provision: -171000.00
WTO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
WTO balance_sheet (annual, 2024-03-31) — Total Assets: 649947000.00
WTO balance_sheet (annual, 2024-03-31) — Total Capitalization: 367798000.00
WTO balance_sheet (annual, 2024-03-31) — Total Debt: 73827000.00
WTO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 362607000.00
WTO income_statement (annual, 2024-03-31) — Total Expenses: 208084000.00
WTO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 287340000.00
WTO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71861000.00
WTO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14521000.00
WTO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -30140000.00
WTO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4777000.00
WTO income_statement (annual, 2024-03-31) — Total Unusual Items: 4873000.00
WTO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4873000.00
WTO balance_sheet (annual, 2024-03-31) — Work In Process: 1558000.00
WTO balance_sheet (annual, 2024-03-31) — Working Capital: 305267000.00
WTO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 129624000.00
WTO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35258000.00
WTO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -28616000.00
WTO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 716939000.00
WTO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -291000.00
WTO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
WTO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20995000.00
WTO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13537000.00
WTO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18000.00
WTO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105345000.00
WTO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105345000.00
WTO balance_sheet (quarterly, 2024-09-30) — Common Stock: 18000.00
WTO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 384776000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 11389000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Assets: 631259000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7122000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Debt: 58997000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66119000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 14880000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 14880000.00
WTO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 308306000.00
WTO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 547000.00
WTO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 35182000.00
WTO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11612000.00
WTO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3964000.00
WTO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 647000.00
WTO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35549000.00
WTO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 93887000.00
WTO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: -41000.00
WTO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -10914000.00
WTO balance_sheet (quarterly, 2024-09-30) — Inventory: 12570000.00
WTO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 443773000.00
WTO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
WTO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 58997000.00
WTO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6415000.00
WTO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6415000.00
WTO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
WTO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 58617000.00
WTO balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5191000.00
WTO balance_sheet (quarterly, 2024-09-30) — Net PPE: 65271000.00
WTO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 384129000.00
WTO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 688000.00
WTO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3559000.00
WTO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3434000.00
WTO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125000.00
WTO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5168.00
WTO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3964000.00
WTO balance_sheet (quarterly, 2024-09-30) — Other Payable: 48043000.00
WTO balance_sheet (quarterly, 2024-09-30) — Other Properties: 14275000.00
WTO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25904000.00
WTO balance_sheet (quarterly, 2024-09-30) — Payables: 215918000.00
WTO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 227307000.00
WTO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
WTO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 451490000.00
WTO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WTO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6794000.00
WTO balance_sheet (quarterly, 2024-09-30) — Receivables: 61354000.00
WTO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -355000.00
WTO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 500000.00
WTO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -336145000.00
WTO balance_sheet (quarterly, 2024-09-30) — Share Issued: 5168.00
WTO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 384776000.00
WTO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 384129000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Assets: 697865000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 384776000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Debt: 72534000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 379585000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 318280000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 66606000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9974000.00
WTO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3069000.00
WTO balance_sheet (quarterly, 2024-09-30) — Work In Process: 5078000.00
WTO balance_sheet (quarterly, 2024-09-30) — Working Capital: 322953000.00
WTO income_statement (annual, 2025-03-31) — +Operating Expense: 657253000.00
WTO income_statement (annual, 2025-03-31) — +Total Revenue: 250997000.00
WTO balance_sheet (annual, 2025-03-31) — Accounts Payable: 138504000.00
WTO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138504000.00
WTO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
WTO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40009000.00
WTO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40009000.00
WTO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 732909000.00
WTO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 732909000.00
WTO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52845000.00
WTO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52845000.00
WTO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 10496000.00
WTO balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
WTO income_statement (annual, 2025-03-31) — Basic Average Shares: 7208.00
WTO income_statement (annual, 2025-03-31) — Basic EPS: -92964.35
WTO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77175000.00
WTO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20995000.00
WTO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20995000.00
WTO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5704000.00
WTO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5704000.00
WTO balance_sheet (annual, 2025-03-31) — Capital Stock: 26000.00
WTO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
WTO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 109213000.00
WTO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109213000.00
WTO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109213000.00
WTO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109213000.00
WTO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 51949000.00
WTO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
WTO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -31729000.00
WTO cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
WTO cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
WTO cash_flow (annual, 2025-03-31) — Change In Account Payable: 32412000.00
WTO cash_flow (annual, 2025-03-31) — Change In Inventory: -5166000.00
WTO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 5530000.00
WTO cash_flow (annual, 2025-03-31) — Change In Payable: 57793000.00
WTO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 57793000.00
WTO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -41877000.00
WTO cash_flow (annual, 2025-03-31) — Change In Receivables: -22312000.00
WTO cash_flow (annual, 2025-03-31) — Change In Working Capital: -6032000.00
WTO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -22312000.00
WTO cash_flow (annual, 2025-03-31) — Changes In Cash: 20220000.00
WTO balance_sheet (annual, 2025-03-31) — Common Stock: 26000.00
WTO balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
WTO balance_sheet (annual, 2025-03-31) — Common Stock Equity: -132663000.00
WTO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -132663000.00
WTO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 47374000.00
WTO income_statement (annual, 2025-03-31) — Cost Of Revenue: 243913000.00
WTO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 11065000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11065000.00
WTO balance_sheet (annual, 2025-03-31) — Current Assets: 161665000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Assets: 161665000.00
WTO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4085000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4085000.00
WTO balance_sheet (annual, 2025-03-31) — Current Debt: 57600000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Debt: 57600000.00
WTO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61685000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61685000.00
WTO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 47223000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47223000.00
WTO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 47223000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47223000.00
WTO balance_sheet (annual, 2025-03-31) — Current Liabilities: 333739000.00
WTO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 333739000.00
WTO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
WTO cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
WTO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 5669000.00
WTO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5669000.00
WTO income_statement (annual, 2025-03-31) — Diluted Average Shares: 7208.00
WTO income_statement (annual, 2025-03-31) — Diluted EPS: -92964.35
WTO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -670087000.00
WTO balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 566000.00
WTO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 566000.00
WTO balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 40787000.00
WTO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 40787000.00
WTO income_statement (annual, 2025-03-31) — EBIT: -664623000.00
WTO income_statement (annual, 2025-03-31) — EBITDA: -658954000.00
WTO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11818000.00
WTO cash_flow (annual, 2025-03-31) — End Cash Position: 109213000.00
WTO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 51949000.00
WTO balance_sheet (annual, 2025-03-31) — Finished Goods: 13712000.00
WTO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13712000.00
WTO cash_flow (annual, 2025-03-31) — Free Cash Flow: -31729000.00
WTO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
WTO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13317000.00
WTO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13317000.00
WTO income_statement (annual, 2025-03-31) — General And Administrative Expense: 137591000.00
WTO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 205000.00
WTO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 205000.00
WTO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52845000.00
WTO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52845000.00
WTO balance_sheet (annual, 2025-03-31) — Gross PPE: 83568000.00
WTO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83568000.00
WTO income_statement (annual, 2025-03-31) — Gross Profit: 7084000.00
WTO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 10496000.00
WTO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WTO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
WTO income_statement (annual, 2025-03-31) — Interest Expense: 3927000.00
WTO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3927000.00
WTO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
WTO balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -20776000.00
WTO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -20776000.00
WTO balance_sheet (annual, 2025-03-31) — Inventory: 6351000.00
WTO balance_sheet (quarterly, 2025-03-31) — Inventory: 6351000.00
WTO balance_sheet (annual, 2025-03-31) — Invested Capital: -69063000.00
WTO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -69063000.00
WTO cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
WTO balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
WTO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 47374000.00
WTO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36000000.00
WTO balance_sheet (annual, 2025-03-31) — Line Of Credit: 57600000.00
WTO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 57600000.00
WTO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1619000.00
WTO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1619000.00
WTO balance_sheet (annual, 2025-03-31) — Long Term Debt: 6000000.00
WTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6000000.00
WTO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7619000.00
WTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7619000.00
WTO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -264000.00
WTO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
WTO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 58613000.00
WTO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58613000.00
WTO balance_sheet (annual, 2025-03-31) — Minority Interest: -5191000.00
WTO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5191000.00
WTO income_statement (annual, 2025-03-31) — Minority Interests: 0.00
WTO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 47374000.00
WTO income_statement (annual, 2025-03-31) — Net Income: -670087000.00
WTO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -670087000.00
WTO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -668491000.00
WTO income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -1596000.00
WTO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -670087000.00
WTO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -668491000.00
WTO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -668491000.00
WTO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -670087000.00
WTO income_statement (annual, 2025-03-31) — Net Interest Income: -3927000.00
WTO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6387000.00
WTO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -264000.00
WTO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3927000.00
WTO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1812000.00
WTO balance_sheet (annual, 2025-03-31) — Net PPE: 43559000.00
WTO balance_sheet (quarterly, 2025-03-31) — Net PPE: 43559000.00
WTO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
WTO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6651000.00
WTO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -132868000.00
WTO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -132868000.00
WTO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 605000.00
WTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 605000.00
WTO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2530000.00
WTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2530000.00
WTO balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2530000.00
WTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2530000.00
WTO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WTO income_statement (annual, 2025-03-31) — Normalized EBITDA: -648458000.00
WTO income_statement (annual, 2025-03-31) — Normalized Income: -657995926.28
WTO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -31729000.00
WTO income_statement (annual, 2025-03-31) — Operating Income: -650169000.00
WTO income_statement (annual, 2025-03-31) — Operating Revenue: 190164000.00
WTO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7208.00
WTO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7208.00
WTO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1601000.00
WTO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1601000.00
WTO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 13317000.00
WTO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13317000.00
WTO income_statement (annual, 2025-03-31) — Other Gand A: 137591000.00
WTO income_statement (annual, 2025-03-31) — Other Income Expense: -14454000.00
WTO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3958000.00
WTO income_statement (annual, 2025-03-31) — Other Operating Expenses: 6880000.00
WTO balance_sheet (annual, 2025-03-31) — Other Payable: 29384000.00
WTO balance_sheet (quarterly, 2025-03-31) — Other Payable: 29384000.00
WTO balance_sheet (annual, 2025-03-31) — Other Properties: 3960000.00
WTO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3960000.00
WTO balance_sheet (annual, 2025-03-31) — Other Receivables: 31823000.00
WTO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31823000.00
WTO balance_sheet (annual, 2025-03-31) — Payables: 212165000.00
WTO balance_sheet (quarterly, 2025-03-31) — Payables: 212165000.00
WTO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 223230000.00
WTO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 223230000.00
WTO balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WTO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13712000.00
WTO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13712000.00
WTO income_statement (annual, 2025-03-31) — Pretax Income: -668550000.00
WTO balance_sheet (annual, 2025-03-31) — Properties: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WTO income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 505754000.00
WTO cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 515595000.00
WTO cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
WTO balance_sheet (annual, 2025-03-31) — Raw Materials: 10474000.00
WTO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10474000.00
WTO balance_sheet (annual, 2025-03-31) — Receivables: 32389000.00
WTO balance_sheet (quarterly, 2025-03-31) — Receivables: 32389000.00
WTO balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -453717000.00
WTO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -453717000.00
WTO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 243913000.00
WTO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5669000.00
WTO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29613000.00
WTO balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
WTO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
WTO balance_sheet (annual, 2025-03-31) — Retained Earnings: -878915000.00
WTO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -878915000.00
WTO cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
WTO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7028000.00
WTO income_statement (annual, 2025-03-31) — Selling General And Administration: 144619000.00
WTO balance_sheet (annual, 2025-03-31) — Share Issued: 7208.00
WTO balance_sheet (quarterly, 2025-03-31) — Share Issued: 7208.00
WTO cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 36000000.00
WTO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -29349000.00
WTO income_statement (annual, 2025-03-31) — Special Income Charges: -10496000.00
WTO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 111034000.00
WTO balance_sheet (annual, 2025-03-31) — Stockholders Equity: -132663000.00
WTO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -132663000.00
WTO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -132868000.00
WTO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -132868000.00
WTO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -926.28
WTO income_statement (annual, 2025-03-31) — Tax Provision: -59000.00
WTO income_statement (annual, 2025-03-31) — Tax Rate For Calcs:
WTO balance_sheet (annual, 2025-03-31) — Total Assets: 206034000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Assets: 206034000.00
WTO balance_sheet (annual, 2025-03-31) — Total Capitalization: -126663000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -126663000.00
WTO balance_sheet (annual, 2025-03-31) — Total Debt: 69304000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Debt: 69304000.00
WTO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -137854000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -137854000.00
WTO income_statement (annual, 2025-03-31) — Total Expenses: 901166000.00
WTO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 343888000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 343888000.00
WTO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44369000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44369000.00
WTO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10149000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10149000.00
WTO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -664623000.00
WTO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3490000.00
WTO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3490000.00
WTO income_statement (annual, 2025-03-31) — Total Unusual Items: -10496000.00
WTO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10496000.00
WTO balance_sheet (annual, 2025-03-31) — Work In Process: 2941000.00
WTO balance_sheet (quarterly, 2025-03-31) — Work In Process: 2941000.00
WTO balance_sheet (annual, 2025-03-31) — Working Capital: -172074000.00
WTO balance_sheet (quarterly, 2025-03-31) — Working Capital: -172074000.00
WTO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 183345000.00
WTO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51171000.00
WTO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42968000.00
WTO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1070667000.00
WTO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -46089000.00
WTO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20995000.00
WTO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3568000.00
WTO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 719000.00
WTO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 293290000.00
WTO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 293290000.00
WTO balance_sheet (quarterly, 2025-09-30) — Common Stock: 719000.00
WTO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44918000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10957000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Assets: 399012000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2554000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Debt: 70367000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72921000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51973000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51973000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 391764000.00
WTO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 8000000.00
WTO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 555000.00
WTO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 41744000.00
WTO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7193000.00
WTO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3569000.00
WTO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 189000.00
WTO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97260000.00
WTO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83069000.00
WTO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -17069000.00
WTO balance_sheet (quarterly, 2025-09-30) — Inventory: 4694000.00
WTO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120985000.00
WTO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 62367000.00
WTO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1014000.00
WTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5700000.00
WTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6714000.00
WTO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 58656000.00
WTO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5191000.00
WTO balance_sheet (quarterly, 2025-09-30) — Net PPE: 40101000.00
WTO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44729000.00
WTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 526000.00
WTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1623000.00
WTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1623000.00
WTO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201969.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1752000.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3569000.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -160476000.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Payable: 27043000.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3418000.00
WTO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20263000.00
WTO balance_sheet (quarterly, 2025-09-30) — Payables: 254161000.00
WTO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 265118000.00
WTO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29039000.00
WTO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WTO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12793000.00
WTO balance_sheet (quarterly, 2025-09-30) — Receivables: 71989000.00
WTO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -869561000.00
WTO balance_sheet (quarterly, 2025-09-30) — Share Issued: 201969.00
WTO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44918000.00
WTO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44729000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Assets: 439828000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50618000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Debt: 79635000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39727000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 400101000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40816000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8337000.00
WTO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2029000.00
WTO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1777000.00
WTO balance_sheet (quarterly, 2025-09-30) — Working Capital: 7248000.00
WTRG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
WTRG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
WTRG balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
WTRG balance_sheet (annual, 2021-12-31) — Line Of Credit: 81722000.00
WTRG balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1256000.00
WTRG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 141955000.00
WTRG income_statement (annual, 2021-12-31) — Other Operating Expenses: -20792000.00
WTRG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36597000.00
WTRG income_statement (annual, 2022-12-31) — +Operating Expense: 411201000.00
WTRG income_statement (annual, 2022-12-31) — +Total Revenue: 2288032000.00
WTRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 238843000.00
WTRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 265504000.00
WTRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2606441000.00
WTRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3793262000.00
WTRG income_statement (annual, 2022-12-31) — Amortization: 5366000.00
WTRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5366000.00
WTRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5366000.00
WTRG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5366000.00
WTRG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11167000.00
WTRG income_statement (annual, 2022-12-31) — Basic Average Shares: 262246000.00
WTRG income_statement (annual, 2022-12-31) — Basic EPS: 1.77
WTRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10567000.00
WTRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1062763000.00
WTRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37666000.00
WTRG balance_sheet (annual, 2022-12-31) — Capital Stock: 133486000.00
WTRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11398000.00
WTRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11398000.00
WTRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -288632000.00
WTRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 578827000.00
WTRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1178302000.00
WTRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 600306000.00
WTRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 53761000.00
WTRG cash_flow (annual, 2022-12-31) — Change In Receivables: -223335000.00
WTRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -169574000.00
WTRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -223335000.00
WTRG cash_flow (annual, 2022-12-31) — Changes In Cash: 831000.00
WTRG balance_sheet (annual, 2022-12-31) — Common Stock: 133486000.00
WTRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -288632000.00
WTRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5377386000.00
WTRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 79659000.00
WTRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -1192000.00
WTRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 516407000.00
WTRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1215644000.00
WTRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 177736000.00
WTRG balance_sheet (annual, 2022-12-31) — Current Assets: 658159000.00
WTRG balance_sheet (annual, 2022-12-31) — Current Debt: 427856000.00
WTRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 427856000.00
WTRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1021869000.00
WTRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23045000.00
WTRG cash_flow (annual, 2022-12-31) — Deferred Tax: -23045000.00
WTRG cash_flow (annual, 2022-12-31) — Depreciation: 315811000.00
WTRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 321177000.00
WTRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 321177000.00
WTRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 321177000.00
WTRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 321177000.00
WTRG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 315811000.00
WTRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 262868000.00
WTRG income_statement (annual, 2022-12-31) — Diluted EPS: 1.77
WTRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 465237000.00
WTRG balance_sheet (annual, 2022-12-31) — Dividends Payable: 75808000.00
WTRG income_statement (annual, 2022-12-31) — EBIT: 689024000.00
WTRG income_statement (annual, 2022-12-31) — EBITDA: 1010201000.00
WTRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
WTRG balance_sheet (annual, 2022-12-31) — Employee Benefits: 31244000.00
WTRG cash_flow (annual, 2022-12-31) — End Cash Position: 11398000.00
WTRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 578827000.00
WTRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -462457000.00
WTRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -991000.00
WTRG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 991000.00
WTRG balance_sheet (annual, 2022-12-31) — Goodwill: 2340792000.00
WTRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2345396000.00
WTRG balance_sheet (annual, 2022-12-31) — Gross PPE: 13779121000.00
WTRG income_statement (annual, 2022-12-31) — Gross Profit: 1072388000.00
WTRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11269000.00
WTRG income_statement (annual, 2022-12-31) — Interest Expense: 238116000.00