speb/financial-data huggingface dataset:
WTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3895000.00
WTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2239000.00
WTI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3895000.00
WTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4072000.00
WTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
WTI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1515000.00
WTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -172487000.00
WTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34398000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17110000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 229251000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1740000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Debt: 8600000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10340000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2395000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208471000.00
WTI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34528000.00
WTI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 56637000.00
WTI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 56637000.00
WTI cash_flow (quarterly, 2025-09-30) — Depreciation: 36582000.00
WTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36582000.00
WTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36582000.00
WTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 148589000.00
WTI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
WTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -71474000.00
WTI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 28118000.00
WTI income_statement (quarterly, 2025-09-30) — EBIT: -6485000.00
WTI income_statement (quarterly, 2025-09-30) — EBITDA: 30097000.00
WTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 126347000.00
WTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1591000.00
WTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4736000.00
WTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4108000.00
WTI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4108000.00
WTI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 97725000.00
WTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9123364000.00
WTI income_statement (quarterly, 2025-09-30) — Gross Profit: 93117000.00
WTI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 546000.00
WTI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 48000.00
WTI income_statement (quarterly, 2025-09-30) — Interest Expense: 8998000.00
WTI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8998000.00
WTI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6353000.00
WTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 177956000.00
WTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20874000.00
WTI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 341843000.00
WTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 341843000.00
WTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 266000.00
WTI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 531493000.00
WTI balance_sheet (quarterly, 2025-09-30) — Net Debt: 225648000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -71474000.00
WTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -71474000.00
WTI income_statement (quarterly, 2025-09-30) — Net Interest Income: -8998000.00
WTI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 266000.00
WTI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 266000.00
WTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8998000.00
WTI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -342000.00
WTI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
WTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 678671000.00
WTI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21801000.00
WTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -172487000.00
WTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
WTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
WTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25989000.00
WTI income_statement (quarterly, 2025-09-30) — Normalized Income: -74719320.00
WTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26537000.00
WTI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4108000.00
WTI income_statement (quarterly, 2025-09-30) — Operating Income: -12610000.00
WTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 125531000.00
WTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148773000.00
WTI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9492000.00
WTI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8600000.00
WTI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54612000.00
WTI income_statement (quarterly, 2025-09-30) — Other Gand A: 21510000.00
WTI income_statement (quarterly, 2025-09-30) — Other Income Expense: 6125000.00
WTI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3125000.00
WTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52704000.00
WTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51306000.00
WTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2017000.00
WTI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8002000.00
WTI balance_sheet (quarterly, 2025-09-30) — Payables: 89486000.00
WTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 106596000.00
WTI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WTI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7468000.00
WTI income_statement (quarterly, 2025-09-30) — Pretax Income: -15483000.00
WTI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21801000.00
WTI balance_sheet (quarterly, 2025-09-30) — Receivables: 85398000.00
WTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34398000.00
WTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36582000.00
WTI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 76215000.00
WTI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 76215000.00
WTI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 266000.00
WTI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1552000.00
WTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -751462000.00
WTI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
WTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 97725000.00
WTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 151642000.00
WTI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WTI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3536000.00
WTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -172487000.00
WTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -172487000.00
WTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 862680.00
WTI income_statement (quarterly, 2025-09-30) — Tax Provision: 55991000.00
WTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 960626000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169356000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 352183000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -172487000.00
WTI income_statement (quarterly, 2025-09-30) — Total Expenses: 140125000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1133113000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 731375000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 924642000.00
WTI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12610000.00
WTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48000.00
WTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4108000.00
WTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4108000.00
WTI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2869000.00
WTI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24167000.00
WTI balance_sheet (quarterly, 2025-09-30) — Working Capital: 20780000.00
WTI income_statement (annual, 2025-12-31) — +Operating Expense: 412117000.00
WTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 103554000.00
WTI income_statement (annual, 2025-12-31) — +Total Revenue: 501462000.00
WTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 121713000.00
WTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 98406000.00
WTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98406000.00
WTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59633000.00
WTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59633000.00
WTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8473181000.00
WTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8473181000.00
WTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 604732000.00
WTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604732000.00
WTI income_statement (annual, 2025-12-31) — Basic Average Shares: 148207000.00
WTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148777000.00
WTI income_statement (annual, 2025-12-31) — Basic EPS: -1.01
WTI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
WTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110555000.00
WTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126347000.00
WTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -49482000.00
WTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9769000.00
WTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12796000.00
WTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12796000.00
WTI balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
WTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
WTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140558000.00
WTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140558000.00
WTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140558000.00
WTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140558000.00
WTI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6006000.00
WTI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1499000.00
WTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69039000.00
WTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1898000.00
WTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 21861000.00
WTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9769000.00
WTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77243000.00
WTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25940000.00
WTI cash_flow (annual, 2025-12-31) — Change In Account Payable: 23325000.00
WTI cash_flow (annual, 2025-12-31) — Change In Payable: 23325000.00
WTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23325000.00
WTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17577000.00
WTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3411000.00
WTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2737000.00
WTI cash_flow (annual, 2025-12-31) — Change In Receivables: 5294000.00
WTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1293000.00
WTI cash_flow (annual, 2025-12-31) — Change In Working Capital: 32030000.00
WTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21607000.00
WTI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5294000.00
WTI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1293000.00
WTI cash_flow (annual, 2025-12-31) — Changes In Cash: 30065000.00
WTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14273000.00
WTI balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
WTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
WTI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6006000.00
WTI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1499000.00
WTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -199752000.00
WTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -199752000.00
WTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 142148000.00
WTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37255000.00
WTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37842000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37842000.00
WTI balance_sheet (annual, 2025-12-31) — Current Assets: 239269000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 239269000.00
WTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1765000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1765000.00
WTI balance_sheet (annual, 2025-12-31) — Current Debt: 8458000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Debt: 8458000.00
WTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
WTI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2394000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2394000.00
WTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 234279000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234279000.00
WTI balance_sheet (annual, 2025-12-31) — Current Provisions: 26147000.00
WTI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26147000.00
WTI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50674000.00
WTI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1866000.00
WTI cash_flow (annual, 2025-12-31) — Deferred Tax: 50674000.00
WTI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1866000.00
WTI cash_flow (annual, 2025-12-31) — Depreciation: 149786000.00
WTI cash_flow (quarterly, 2025-12-31) — Depreciation: 36794000.00
WTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149786000.00
WTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36794000.00
WTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149786000.00
WTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36794000.00
WTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 148207000.00
WTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148777000.00
WTI income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
WTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
WTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27127000.00
WTI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 927000.00
WTI cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
WTI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 24473000.00
WTI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 24473000.00
WTI income_statement (annual, 2025-12-31) — EBIT: -62640000.00
WTI income_statement (quarterly, 2025-12-31) — EBIT: -16194000.00
WTI income_statement (annual, 2025-12-31) — EBITDA: 87146000.00
WTI income_statement (quarterly, 2025-12-31) — EBITDA: 20600000.00
WTI cash_flow (annual, 2025-12-31) — End Cash Position: 140620000.00
WTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 140620000.00
WTI balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
WTI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
WTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69039000.00
WTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1898000.00
WTI cash_flow (annual, 2025-12-31) — Free Cash Flow: 27761000.00
WTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16171000.00
WTI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13593000.00
WTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -195000.00
WTI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13593000.00
WTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 195000.00
WTI income_statement (annual, 2025-12-31) — General And Administrative Expense: 378736000.00
WTI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 95248000.00
WTI balance_sheet (annual, 2025-12-31) — Gross PPE: 9146292000.00
WTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9146292000.00
WTI income_statement (annual, 2025-12-31) — Gross Profit: 359314000.00
WTI income_statement (quarterly, 2025-12-31) — Gross Profit: 84458000.00
WTI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 318000.00
WTI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 318000.00
WTI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 202000.00
WTI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 202000.00
WTI income_statement (annual, 2025-12-31) — Interest Expense: 36495000.00
WTI income_statement (quarterly, 2025-12-31) — Interest Expense: 9000000.00
WTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36495000.00
WTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000000.00
WTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35875000.00
WTI balance_sheet (annual, 2025-12-31) — Interest Payable: 15768000.00
WTI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 15768000.00
WTI balance_sheet (annual, 2025-12-31) — Invested Capital: 151061000.00
WTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151061000.00
WTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 21861000.00
WTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9769000.00
WTI balance_sheet (annual, 2025-12-31) — Investments And Advances: 13947000.00
WTI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13947000.00
WTI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13947000.00
WTI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13947000.00
WTI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
WTI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11031000.00
WTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11031000.00
WTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 342355000.00
WTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 342355000.00
WTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353386000.00
WTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353386000.00
WTI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
WTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -390437000.00
WTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -275000.00
WTI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13947000.00
WTI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13947000.00
WTI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 535704000.00
WTI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 535704000.00
WTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43710000.00
WTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43710000.00
WTI balance_sheet (annual, 2025-12-31) — Net Debt: 210255000.00
WTI balance_sheet (quarterly, 2025-12-31) — Net Debt: 210255000.00
WTI income_statement (annual, 2025-12-31) — Net Income: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27127000.00
WTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -150062000.00
WTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -150062000.00
WTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27127000.00
WTI income_statement (annual, 2025-12-31) — Net Interest Income: -36495000.00
WTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -9000000.00
WTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40437000.00
WTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -275000.00
WTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40437000.00
WTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -275000.00
WTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36495000.00
WTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9000000.00
WTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22596000.00
WTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -124000.00
WTI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 58500000.00
WTI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
WTI balance_sheet (annual, 2025-12-31) — Net PPE: 673111000.00
WTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 673111000.00
WTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37566000.00
WTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9769000.00
WTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -199752000.00
WTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -199752000.00
WTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35000.00
WTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35000.00
WTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1900000.00
WTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1900000.00
WTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35000.00
WTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35000.00
WTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
WTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
WTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 88568000.00
WTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20405000.00
WTI income_statement (annual, 2025-12-31) — Normalized Income: -148938620.00
WTI income_statement (quarterly, 2025-12-31) — Normalized Income: -27281050.00
WTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77243000.00
WTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25940000.00
WTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1422000.00
WTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -195000.00
WTI income_statement (annual, 2025-12-31) — Operating Income: -52803000.00
WTI income_statement (quarterly, 2025-12-31) — Operating Income: -19096000.00
WTI income_statement (annual, 2025-12-31) — Operating Revenue: 492164000.00
WTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 119505000.00
WTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148777224.00
WTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148777224.00
WTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 6207000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6207000.00
WTI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8458000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8458000.00
WTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59065000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59065000.00
WTI income_statement (annual, 2025-12-31) — Other Gand A: 79955000.00
WTI income_statement (quarterly, 2025-12-31) — Other Gand A: 20618000.00
WTI income_statement (annual, 2025-12-31) — Other Income Expense: -9837000.00
WTI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2902000.00
WTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18833000.00
WTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10734000.00
WTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29445000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29445000.00
WTI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30290000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30290000.00
WTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8415000.00
WTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2707000.00
WTI income_statement (annual, 2025-12-31) — Other Operating Expenses: 33381000.00
WTI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8306000.00
WTI balance_sheet (annual, 2025-12-31) — Other Properties: 11029000.00
WTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 11029000.00
WTI income_statement (annual, 2025-12-31) — Other Special Charges: 15015000.00
WTI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
WTI balance_sheet (annual, 2025-12-31) — Payables: 98608000.00
WTI balance_sheet (quarterly, 2025-12-31) — Payables: 98608000.00
WTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136450000.00
WTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136450000.00
WTI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WTI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8018000.00
WTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8018000.00
WTI income_statement (annual, 2025-12-31) — Pretax Income: -99135000.00
WTI income_statement (quarterly, 2025-12-31) — Pretax Income: -25194000.00
WTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49482000.00
WTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9769000.00
WTI balance_sheet (annual, 2025-12-31) — Receivables: 84106000.00
WTI balance_sheet (quarterly, 2025-12-31) — Receivables: 84106000.00
WTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142148000.00
WTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37255000.00
WTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149786000.00
WTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36794000.00
WTI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 298781000.00
WTI income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 74630000.00
WTI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 298781000.00
WTI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 74630000.00
WTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -390437000.00
WTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -275000.00
WTI balance_sheet (annual, 2025-12-31) — Restricted Cash: 62000.00
WTI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 62000.00
WTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -780319000.00
WTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -780319000.00
WTI cash_flow (annual, 2025-12-31) — Sale Of PPE: 11916000.00
WTI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
WTI income_statement (annual, 2025-12-31) — Selling General And Administration: 378736000.00
WTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95248000.00
WTI balance_sheet (annual, 2025-12-31) — Share Issued: 151646224.00
WTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 151646224.00
WTI income_statement (annual, 2025-12-31) — Special Income Charges: -15015000.00
WTI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12226000.00
WTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3729000.00
WTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -199752000.00
WTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -199752000.00
WTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -199752000.00
WTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -199752000.00
WTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -298620.00
WTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 40950.00
WTI income_statement (annual, 2025-12-31) — Tax Provision: 50927000.00
WTI income_statement (quarterly, 2025-12-31) — Tax Provision: 1933000.00
WTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WTI balance_sheet (annual, 2025-12-31) — Total Assets: 955807000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 955807000.00
WTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 142603000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142603000.00
WTI balance_sheet (annual, 2025-12-31) — Total Debt: 363609000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 363609000.00
WTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -199752000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -199752000.00
WTI income_statement (annual, 2025-12-31) — Total Expenses: 554265000.00
WTI income_statement (quarterly, 2025-12-31) — Total Expenses: 140809000.00
WTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1155559000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1155559000.00
WTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 716538000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 716538000.00
WTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 921280000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 921280000.00
WTI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52803000.00
WTI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19096000.00
WTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 202000.00
WTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 202000.00
WTI income_statement (annual, 2025-12-31) — Total Unusual Items: -1422000.00
WTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 195000.00
WTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1422000.00
WTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 195000.00
WTI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (annual, 2025-12-31) — Treasury Stock: 24167000.00
WTI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24167000.00
WTI balance_sheet (annual, 2025-12-31) — Working Capital: 4990000.00
WTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 4990000.00
WTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 99464000.00
WTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 150019000.00
WTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90637000.00
WTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72400000.00
WTI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8500446000.00
WTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 606888000.00
WTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148778000.00
WTI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
WTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 140620000.00
WTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10330000.00
WTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1791000.00
WTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
WTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130919000.00
WTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130919000.00
WTI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1488000.00
WTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1922000.00
WTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10330000.00
WTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2551000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7760000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Payable: -7760000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7760000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2914000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15887000.00
WTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26561000.00
WTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15887000.00
WTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9701000.00
WTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
WTI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1488000.00
WTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -221754000.00
WTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35919000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31883000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 249360000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1791000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Debt: 8309000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10100000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2275000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 250644000.00
WTI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25471000.00
WTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -27000.00
WTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -27000.00
WTI cash_flow (quarterly, 2026-03-31) — Depreciation: 35782000.00
WTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35782000.00
WTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35782000.00
WTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148778000.00
WTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
WTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22530000.00
WTI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 27592000.00
WTI income_statement (quarterly, 2026-03-31) — EBIT: -10708000.00
WTI income_statement (quarterly, 2026-03-31) — EBITDA: 25074000.00
WTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 130919000.00
WTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1922000.00
WTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7779000.00
WTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 24513000.00
WTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -24513000.00
WTI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 90947000.00
WTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9155532000.00
WTI income_statement (quarterly, 2026-03-31) — Gross Profit: 114100000.00
WTI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1310000.00
WTI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2865000.00
WTI income_statement (quarterly, 2026-03-31) — Interest Expense: 9186000.00
WTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9186000.00
WTI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6407000.00
WTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129434000.00
WTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10330000.00
WTI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
WTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 342879000.00
WTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 342879000.00
WTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -275000.00
WTI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 540568000.00
WTI balance_sheet (quarterly, 2026-03-31) — Net Debt: 220269000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22530000.00
WTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22530000.00
WTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -9186000.00
WTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -275000.00
WTI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -275000.00
WTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9186000.00
WTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -159000.00
WTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 655086000.00
WTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10330000.00
WTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -221754000.00
WTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 63000.00
WTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 63000.00
WTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49587000.00
WTI income_statement (quarterly, 2026-03-31) — Normalized Income: -7822200.00
WTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2551000.00
WTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24513000.00
WTI income_statement (quarterly, 2026-03-31) — Operating Income: 14636000.00
WTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 146901000.00
WTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 148777698.00
WTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7662000.00
WTI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8309000.00
WTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87413000.00
WTI income_statement (quarterly, 2026-03-31) — Other Gand A: 24833000.00
WTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -25344000.00
WTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16069000.00
WTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54643000.00
WTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46815000.00
WTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -831000.00
WTI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8517000.00
WTI balance_sheet (quarterly, 2026-03-31) — Payables: 93502000.00
WTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125385000.00
WTI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WTI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9477000.00
WTI income_statement (quarterly, 2026-03-31) — Pretax Income: -19894000.00
WTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10330000.00
WTI balance_sheet (quarterly, 2026-03-31) — Receivables: 99992000.00
WTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35919000.00
WTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35782000.00
WTI income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 66114000.00
WTI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 66114000.00
WTI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -275000.00
WTI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
WTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -804477000.00
WTI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
WTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90947000.00
WTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 151646698.00
WTI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7443000.00
WTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -221754000.00
WTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -221754000.00
WTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9805200.00
WTI income_statement (quarterly, 2026-03-31) — Tax Provision: 2636000.00
WTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 959152000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121125000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 352979000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -221754000.00
WTI income_statement (quarterly, 2026-03-31) — Total Expenses: 135383000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1180906000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 709792000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 930262000.00
WTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14636000.00
WTI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2865000.00
WTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24513000.00
WTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24513000.00
WTI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24167000.00
WTI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1284000.00
WTL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4886067.00
WTL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 12765460.00
WTL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 833596.00
WTL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 333597.00
WTL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1018514.00
WTL.AX income_statement (annual, 2021-06-30) — Amortization: 92597.00
WTL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 92597.00
WTL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1413559.00
WTL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 76944.00
WTL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 20142712.00
WTL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1246269.00
WTL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1246269.00
WTL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 445564.00
WTL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 800705.00
WTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1809998.00
WTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 32048.00
WTL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2009336.00
WTL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -167290.00
WTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13464948.00
WTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12078057.00
WTL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 20142712.00
WTL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5955639.00
WTL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 850000.00
WTL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 9052866.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2176550.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 76944.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 992713.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1069657.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3218330.00
WTL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 148432.00
WTL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 419640.00
WTL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 419640.00
WTL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 327043.00
WTL.AX income_statement (annual, 2021-06-30) — EBIT: -3327521.00
WTL.AX income_statement (annual, 2021-06-30) — EBITDA: -2907881.00
WTL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1246269.00
WTL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1809998.00
WTL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2009336.00