speb/financial-data huggingface dataset:
WATT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1311000.00
WATT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2727000.00
WATT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -213000.00
WATT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4000000.00
WATT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -213000.00
WATT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26204000.00
WATT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
WATT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42759000.00
WATT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 31867000.00
WATT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1987000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 341000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Assets: 44212000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 515000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 550000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 97000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 97000.00
WATT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2385000.00
WATT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34000.00
WATT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34000.00
WATT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3882415.00
WATT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
WATT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — EBIT: -1846000.00
WATT income_statement (quarterly, 2026-03-31) — EBITDA: -1812000.00
WATT cash_flow (quarterly, 2026-03-31) — End Cash Position: 36605000.00
WATT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31814000.00
WATT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 604000.00
WATT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5610000.00
WATT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1388000.00
WATT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4057000.00
WATT income_statement (quarterly, 2026-03-31) — Gross Profit: 1095000.00
WATT income_statement (quarterly, 2026-03-31) — Interest Income: 190000.00
WATT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 190000.00
WATT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
WATT balance_sheet (quarterly, 2026-03-31) — Inventory: 1257000.00
WATT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42794000.00
WATT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38000.00
WATT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 31867000.00
WATT balance_sheet (quarterly, 2026-03-31) — Leases: 424000.00
WATT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 446000.00
WATT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446000.00
WATT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2861000.00
WATT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 31867000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1656000.00
WATT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1656000.00
WATT income_statement (quarterly, 2026-03-31) — Net Interest Income: 190000.00
WATT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
WATT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 190000.00
WATT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53000.00
WATT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1074000.00
WATT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38000.00
WATT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WATT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42759000.00
WATT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1812000.00
WATT income_statement (quarterly, 2026-03-31) — Normalized Income: -1656000.00
WATT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5572000.00
WATT income_statement (quarterly, 2026-03-31) — Operating Income: -1846000.00
WATT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3082000.00
WATT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5501099.00
WATT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35000.00
WATT income_statement (quarterly, 2026-03-31) — Other Gand A: 1388000.00
WATT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304000.00
WATT balance_sheet (quarterly, 2026-03-31) — Other Properties: 772000.00
WATT balance_sheet (quarterly, 2026-03-31) — Payables: 907000.00
WATT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1248000.00
WATT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000.00
WATT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WATT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3149000.00
WATT income_statement (quarterly, 2026-03-31) — Pretax Income: -1656000.00
WATT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WATT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38000.00
WATT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 575000.00
WATT balance_sheet (quarterly, 2026-03-31) — Receivables: 3201000.00
WATT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1987000.00
WATT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34000.00
WATT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
WATT income_statement (quarterly, 2026-03-31) — Research And Development: 1014000.00
WATT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
WATT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -411689000.00
WATT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 539000.00
WATT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1927000.00
WATT balance_sheet (quarterly, 2026-03-31) — Share Issued: 5501099.00
WATT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
WATT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WATT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 50000.00
WATT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42759000.00
WATT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42759000.00
WATT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WATT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Assets: 45590000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42759000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Debt: 996000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42759000.00
WATT income_statement (quarterly, 2026-03-31) — Total Expenses: 4928000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2831000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1378000.00
WATT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446000.00
WATT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1846000.00
WATT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
WATT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WATT balance_sheet (quarterly, 2026-03-31) — Work In Process: 78000.00
WATT balance_sheet (quarterly, 2026-03-31) — Working Capital: 41827000.00
WAU.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1115669.00
WAU.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 128121.00
WAU.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 190607920.00
WAU.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
WAU.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 273390.00
WAU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1630358.00
WAU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1630358.00
WAU.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 57458271.00
WAU.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 889252.00
WAU.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 889252.00
WAU.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 889252.00
WAU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3084150.00
WAU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1630358.00
WAU.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -837930.00
WAU.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 615862.00
WAU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -871774.00
WAU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33668.00
WAU.AX balance_sheet (annual, 2021-06-30) — Common Stock: 57458271.00
WAU.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14181152.00
WAU.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3740000.00
WAU.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -206319.00
WAU.AX balance_sheet (annual, 2021-06-30) — Current Assets: 901915.00
WAU.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 198600.00
WAU.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 681.00
WAU.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 681.00
WAU.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 681.00
WAU.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 190607920.00
WAU.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
WAU.AX income_statement (annual, 2021-06-30) — EBIT: -1115669.00
WAU.AX income_statement (annual, 2021-06-30) — EBITDA: -1114988.00
WAU.AX cash_flow (annual, 2021-06-30) — End Cash Position: 889252.00
WAU.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3084150.00
WAU.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2468288.00
WAU.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2112255.00
WAU.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 827118.00
WAU.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13477837.00
WAU.AX income_statement (annual, 2021-06-30) — Interest Income: 176.00
WAU.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 176.00
WAU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 176.00
WAU.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14181152.00
WAU.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1630358.00
WAU.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3740000.00
WAU.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 575.00
WAU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 575.00
WAU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -450106.00
WAU.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 345.00
WAU.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3533681.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Net Interest Income: 176.00
WAU.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -449531.00
WAU.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -449531.00
WAU.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 176.00
WAU.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13477837.00
WAU.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14181152.00
WAU.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1114988.00
WAU.AX income_statement (annual, 2021-06-30) — Normalized Income: -1093903.00
WAU.AX income_statement (annual, 2021-06-30) — Operating Income: -1115669.00
WAU.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 239991658.00
WAU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 33668.00
WAU.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2112255.00
WAU.AX income_statement (annual, 2021-06-30) — Other Gand A: 114013.00
WAU.AX income_statement (annual, 2021-06-30) — Other Income Expense: 21590.00
WAU.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 21590.00
WAU.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 287870.00
WAU.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2137.00
WAU.AX balance_sheet (annual, 2021-06-30) — Other Properties: 13477492.00
WAU.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 12663.00
WAU.AX balance_sheet (annual, 2021-06-30) — Payables: 130258.00
WAU.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 130258.00
WAU.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -871774.00
WAU.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68342.00
WAU.AX income_statement (annual, 2021-06-30) — Pretax Income: -1093903.00
WAU.AX balance_sheet (annual, 2021-06-30) — Receivables: 12663.00
WAU.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 681.00
WAU.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -450106.00
WAU.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -206319.00
WAU.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -45389374.00
WAU.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 713105.00
WAU.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 827118.00
WAU.AX balance_sheet (annual, 2021-06-30) — Share Issued: 239991658.00
WAU.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14181152.00
WAU.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14181152.00
WAU.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
WAU.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
WAU.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14379752.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14181152.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14181152.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 198600.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13477837.00
WAU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WAU.AX balance_sheet (annual, 2021-06-30) — Working Capital: 703315.00
WAU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1464834.00
WAU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 334256.00
WAU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 316084857.00
WAU.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
WAU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 889252.00
WAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3208634.00
WAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3205474.00
WAU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 63317829.00
WAU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2892674.00
WAU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3069010.00
WAU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2892674.00
WAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6091896.00
WAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3208634.00
WAU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -879840.00
WAU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2003422.00
WAU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -880426.00
WAU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 63317829.00
WAU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19567558.00
WAU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6508000.00
WAU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -416104.00
WAU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3290640.00
WAU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 426986.00
WAU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1070.00
WAU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1070.00
WAU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1070.00
WAU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 316084857.00
WAU.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
WAU.AX income_statement (annual, 2022-06-30) — EBIT: -1464834.00
WAU.AX income_statement (annual, 2022-06-30) — EBITDA: -1463764.00
WAU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2892674.00
WAU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6091896.00
WAU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4088474.00
WAU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2927015.00
WAU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1087783.00
WAU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16880240.00
WAU.AX income_statement (annual, 2022-06-30) — Interest Income: 586.00
WAU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 586.00
WAU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 586.00
WAU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19567558.00
WAU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3208634.00
WAU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6508000.00
WAU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2437.00
WAU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6091896.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Net Interest Income: 586.00
WAU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 586.00
WAU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16880240.00
WAU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3160.00
WAU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19567558.00
WAU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1463764.00
WAU.AX income_statement (annual, 2022-06-30) — Normalized Income: -1287912.00
WAU.AX income_statement (annual, 2022-06-30) — Operating Income: -1464834.00
WAU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 385991658.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 176336.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2927015.00
WAU.AX income_statement (annual, 2022-06-30) — Other Gand A: 136219.00
WAU.AX income_statement (annual, 2022-06-30) — Other Income Expense: 176336.00
WAU.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 176336.00
WAU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 375981.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5000.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16877803.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 38874.00
WAU.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 176336.00
WAU.AX balance_sheet (annual, 2022-06-30) — Payables: 339256.00
WAU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 339256.00
WAU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -880426.00
WAU.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 87730.00
WAU.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6420.00
WAU.AX income_statement (annual, 2022-06-30) — Pretax Income: -1287912.00
WAU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3160.00
WAU.AX balance_sheet (annual, 2022-06-30) — Receivables: 38874.00
WAU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1070.00
WAU.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -416104.00
WAU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -46677286.00
WAU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 951564.00
WAU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1087783.00
WAU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 385991658.00
WAU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19567558.00
WAU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19567558.00
WAU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WAU.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WAU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20170880.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19567558.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19567558.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 426986.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16880240.00
WAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WAU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2863654.00
WAU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2746432.00
WAU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 128132.00
WAU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 407306691.00
WAU.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
WAU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2892674.00
WAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2156867.00
WAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2156867.00
WAU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 67351702.00
WAU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2071978.00
WAU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2071978.00
WAU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2071978.00
WAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2563490.00
WAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2180792.00
WAU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1203394.00
WAU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -820696.00
WAU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1215463.00
WAU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 67351702.00
WAU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21013847.00
WAU.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2754138.00
WAU.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -190648.00
WAU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2092982.00
WAU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 252495.00
WAU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 790.00
WAU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 790.00
WAU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 790.00
WAU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 407306691.00
WAU.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
WAU.AX income_statement (annual, 2023-06-30) — EBIT: -2746432.00
WAU.AX income_statement (annual, 2023-06-30) — EBITDA: -2745642.00
WAU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2071978.00
WAU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2563490.00
WAU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3360261.00
WAU.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3070348.00
WAU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2012734.00
WAU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19173360.00
WAU.AX income_statement (annual, 2023-06-30) — Interest Income: 12069.00
WAU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12069.00
WAU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12069.00
WAU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21013847.00
WAU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2180792.00
WAU.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2754138.00
WAU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1647.00
WAU.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -203707.00
WAU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2563490.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12069.00
WAU.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 179782.00
WAU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12069.00
WAU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19173360.00
WAU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21013847.00
WAU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2745642.00
WAU.AX income_statement (annual, 2023-06-30) — Normalized Income: -2730917.00
WAU.AX income_statement (annual, 2023-06-30) — Operating Income: -2746432.00
WAU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 630797162.00
WAU.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -214186.00
WAU.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3070348.00
WAU.AX income_statement (annual, 2023-06-30) — Other Gand A: 183827.00
WAU.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3446.00
WAU.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3446.00
WAU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 732908.00
WAU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 34938.00
WAU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19171713.00
WAU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 19544.00
WAU.AX balance_sheet (annual, 2023-06-30) — Payables: 163070.00
WAU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 163070.00
WAU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1001277.00
WAU.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89425.00
WAU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1460.00
WAU.AX income_statement (annual, 2023-06-30) — Pretax Income: -2730917.00
WAU.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -203707.00
WAU.AX balance_sheet (annual, 2023-06-30) — Receivables: 19544.00
WAU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 790.00
WAU.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -190648.00
WAU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49408203.00
WAU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1828907.00
WAU.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 179782.00
WAU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2012734.00
WAU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 630797162.00
WAU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21013847.00
WAU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21013847.00
WAU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WAU.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WAU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21266342.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 21013847.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 21013847.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 252495.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19173360.00
WAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WAU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1840487.00
WAU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7201350.00
WAU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 135881.00
WAU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 649082105.00
WAU.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
WAU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2071978.00
WAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -789132.00
WAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -789132.00
WAU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 68086342.00
WAU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 474698.00
WAU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 474698.00
WAU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 474698.00
WAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 478880.00
WAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -789132.00
WAU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1287028.00
WAU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1597280.00
WAU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1300730.00
WAU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 68086342.00
WAU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14895595.00
WAU.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 500000.00
WAU.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -21120.00
WAU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 491201.00
WAU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 171694.00
WAU.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1647.00
WAU.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1647.00
WAU.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1647.00
WAU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 649082105.00
WAU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
WAU.AX income_statement (annual, 2024-06-30) — EBIT: -7201350.00
WAU.AX income_statement (annual, 2024-06-30) — EBITDA: -7199703.00
WAU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 474698.00
WAU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 478880.00
WAU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2076160.00
WAU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3405104.00
WAU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1216643.00
WAU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14576088.00
WAU.AX income_statement (annual, 2024-06-30) — Interest Income: 13702.00
WAU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13702.00
WAU.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13702.00
WAU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14895595.00
WAU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -789132.00
WAU.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 500000.00
WAU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 478880.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Net Interest Income: 13702.00
WAU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13702.00
WAU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14576088.00
WAU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14895595.00
WAU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7199703.00
WAU.AX income_statement (annual, 2024-06-30) — Normalized Income: -7187648.00
WAU.AX income_statement (annual, 2024-06-30) — Operating Income: -7201350.00
WAU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 680797162.00
WAU.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -197946.00
WAU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3405104.00
WAU.AX income_statement (annual, 2024-06-30) — Other Gand A: 270046.00
WAU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5846979.00
WAU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 35813.00
WAU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14576088.00
WAU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 13003.00
WAU.AX balance_sheet (annual, 2024-06-30) — Payables: 171694.00
WAU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 171694.00
WAU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1102784.00
WAU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3500.00
WAU.AX income_statement (annual, 2024-06-30) — Pretax Income: -7187648.00
WAU.AX balance_sheet (annual, 2024-06-30) — Receivables: 13003.00
WAU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1647.00
WAU.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -21120.00
WAU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -56595851.00
WAU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 946597.00
WAU.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 136081.00
WAU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1352724.00
WAU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 680797162.00
WAU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14895595.00
WAU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14895595.00
WAU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WAU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WAU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15067289.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14895595.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14895595.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 171694.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14576088.00
WAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WAU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 319507.00
WAVE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
WAVE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WAVE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
WAVE income_statement (annual, 2021-12-31) — Tax Provision: 0.00
WAVE income_statement (annual, 2022-12-31) — +Operating Expense: 3590000.00
WAVE income_statement (annual, 2022-12-31) — +Total Revenue: 26000.00
WAVE balance_sheet (annual, 2022-12-31) — Accounts Payable: 75000.00
WAVE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
WAVE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -349000.00
WAVE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23121000.00
WAVE income_statement (annual, 2022-12-31) — Basic Average Shares: 5549356.00
WAVE income_statement (annual, 2022-12-31) — Basic EPS: -0.56
WAVE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14621000.00
WAVE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
WAVE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 166000.00
WAVE balance_sheet (annual, 2022-12-31) — Capital Stock: 98000.00
WAVE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5295000.00
WAVE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10295000.00
WAVE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -320000.00
WAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5301000.00
WAVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2462000.00
WAVE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 91000.00
WAVE cash_flow (annual, 2022-12-31) — Change In Receivables: -40000.00
WAVE cash_flow (annual, 2022-12-31) — Change In Working Capital: 51000.00
WAVE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
WAVE cash_flow (annual, 2022-12-31) — Changes In Cash: -8083000.00
WAVE balance_sheet (annual, 2022-12-31) — Common Stock: 98000.00
WAVE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9874000.00
WAVE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WAVE income_statement (annual, 2022-12-31) — Cost Of Revenue: 22000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 505000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Assets: 10519000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Debt: 973000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1051000.00
WAVE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1859000.00
WAVE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 209000.00
WAVE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96000.00
WAVE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 209000.00
WAVE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96000.00
WAVE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 96000.00
WAVE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5549356.00
WAVE income_statement (annual, 2022-12-31) — Diluted EPS: -0.56
WAVE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2901000.00
WAVE income_statement (annual, 2022-12-31) — EBIT: -2853000.00
WAVE income_statement (annual, 2022-12-31) — EBITDA: -2644000.00
WAVE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -21000.00
WAVE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 21000.00
WAVE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1243000.00
WAVE cash_flow (annual, 2022-12-31) — End Cash Position: 5295000.00
WAVE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -320000.00
WAVE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2061000.00
WAVE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2465000.00
WAVE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 763000.00
WAVE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2061000.00
WAVE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2353000.00
WAVE balance_sheet (annual, 2022-12-31) — Gross PPE: 1237000.00
WAVE income_statement (annual, 2022-12-31) — Gross Profit: 4000.00
WAVE income_statement (annual, 2022-12-31) — Interest Expense: 48000.00
WAVE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48000.00
WAVE income_statement (annual, 2022-12-31) — Interest Income: 2000.00
WAVE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
WAVE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
WAVE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
WAVE balance_sheet (annual, 2022-12-31) — Invested Capital: 10943000.00
WAVE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5301000.00
WAVE balance_sheet (annual, 2022-12-31) — Investments And Advances: 510000.00
WAVE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 510000.00
WAVE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WAVE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88000.00
WAVE balance_sheet (annual, 2022-12-31) — Long Term Debt: 96000.00
WAVE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
WAVE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -317000.00
WAVE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 510000.00
WAVE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
WAVE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
WAVE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -298000.00
WAVE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WAVE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WAVE income_statement (annual, 2022-12-31) — Net Income: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2901000.00
WAVE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2901000.00
WAVE income_statement (annual, 2022-12-31) — Net Interest Income: -57000.00
WAVE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
WAVE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -317000.00
WAVE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -317000.00
WAVE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57000.00
WAVE balance_sheet (annual, 2022-12-31) — Net PPE: 888000.00
WAVE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
WAVE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9874000.00
WAVE income_statement (annual, 2022-12-31) — Normalized EBITDA: -3407000.00
WAVE income_statement (annual, 2022-12-31) — Normalized Income: -3664000.00
WAVE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2462000.00
WAVE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21000.00
WAVE income_statement (annual, 2022-12-31) — Operating Income: -3586000.00
WAVE income_statement (annual, 2022-12-31) — Operating Revenue: 26000.00
WAVE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44394844.00
WAVE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 973000.00
WAVE income_statement (annual, 2022-12-31) — Other Gand A: 1505000.00
WAVE income_statement (annual, 2022-12-31) — Other Income Expense: 742000.00
WAVE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 158000.00
WAVE income_statement (annual, 2022-12-31) — Other Operating Expenses: -28000.00
WAVE balance_sheet (annual, 2022-12-31) — Other Payable: 228000.00
WAVE balance_sheet (annual, 2022-12-31) — Other Properties: 1237000.00
WAVE balance_sheet (annual, 2022-12-31) — Other Receivables: 3000.00
WAVE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
WAVE balance_sheet (annual, 2022-12-31) — Payables: 303000.00
WAVE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 808000.00
WAVE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 152000.00
WAVE income_statement (annual, 2022-12-31) — Pretax Income: -2901000.00
WAVE cash_flow (annual, 2022-12-31) — Purchase Of Business: -298000.00
WAVE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
WAVE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
WAVE balance_sheet (annual, 2022-12-31) — Receivables: 9000.00
WAVE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22000.00
WAVE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 209000.00
WAVE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -317000.00
WAVE income_statement (annual, 2022-12-31) — Research And Development: 898000.00
WAVE balance_sheet (annual, 2022-12-31) — Restricted Cash: 63000.00
WAVE balance_sheet (annual, 2022-12-31) — Retained Earnings: -11284000.00
WAVE income_statement (annual, 2022-12-31) — Salaries And Wages: 848000.00
WAVE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WAVE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 271000.00
WAVE income_statement (annual, 2022-12-31) — Selling General And Administration: 2624000.00
WAVE balance_sheet (annual, 2022-12-31) — Share Issued: 44394844.00
WAVE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9874000.00
WAVE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9874000.00