speb/financial-data huggingface dataset:
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 186994310.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121867061.00
CWV.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6008018.00
CWV.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 537355.00
CWV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2045131.00
CWV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2045131.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 40947523.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -50685438.00
CWV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 21935606.00
CWV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 21703908.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26391600.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8337706.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -102721728.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 691343.00
CWV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
CWV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 137257.00
CWV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -107239.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1256583.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2465282.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3612957.00
CWV.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2465282.00
CWV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18043553.00
CWV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11673822.00
CWV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3562563.00
CWV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -87153.00
CWV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2807168.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9630727.00
CWV.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7883844.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4364809.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 27863012.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1068432.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 33085751.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34154183.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68946392.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 336477.00
CWV.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3910846.00
CWV.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3910846.00
CWV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4064767.00
CWV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
CWV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4796787.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
CWV.V income_statement (quarterly, 2025-09-30) — EBIT: -5948542.00
CWV.V income_statement (quarterly, 2025-09-30) — EBITDA: -1883775.00
CWV.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -479143.00
CWV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2465282.00
CWV.V income_statement (quarterly, 2025-09-30) — Excise Taxes: 113102.00
CWV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18043553.00
CWV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3669802.00
CWV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2634431.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18243981.00
CWV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1173219.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 284640912.00
CWV.V income_statement (quarterly, 2025-09-30) — Gross Profit: 13820064.00
CWV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2759091.00
CWV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2759091.00
CWV.V income_statement (quarterly, 2025-09-30) — Interest Income: 314189.00
CWV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 314189.00
CWV.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1743015.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Inventory: 8326573.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89513912.00
CWV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11673822.00
CWV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 43587885.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 24490093.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188151.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46797434.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46985585.00
CWV.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5748234.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35655245.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -9369863.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 77417903.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2215309.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4796787.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4796787.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3160324.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -159376.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 20367691.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 18963239.00
CWV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3160324.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -581123.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2037344.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 181919184.00
CWV.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1404452.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9630727.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 367653.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19105900.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19105900.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10013861.00
CWV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4448303.00
CWV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -6463730.20
CWV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3562563.00
CWV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2215309.00
CWV.V income_statement (quarterly, 2025-09-30) — Operating Income: -8115542.00
CWV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 21703343.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8595658.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18243981.00
CWV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 659905.00
CWV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2568233.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2667741.00
CWV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3382765.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 891375.00
CWV.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3705.00
CWV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20721153.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 3699323.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 284640912.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 446287.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1147675.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Payables: 30090923.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34455732.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5566660.00
CWV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -8707633.00
CWV.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9369863.00
CWV.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -159376.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5658832.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10356822.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -225599.00
CWV.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7883844.00
CWV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4064767.00
CWV.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23220194.00
CWV.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 69903.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29272963.00
CWV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 513314.00
CWV.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CWV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41234.00
CWV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1214453.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 72903038.00
CWV.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 18876412.00
CWV.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -17471960.00
CWV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -69903.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9630727.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9630727.00
CWV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 897584.80
CWV.V income_statement (quarterly, 2025-09-30) — Tax Provision: -3910846.00
CWV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CWV.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1798428.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 220687432.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56428161.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 81139768.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9630727.00
CWV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 29819450.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211056705.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 192824420.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142110313.00
CWV.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5007912.00
CWV.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 715422.00
CWV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2564528.00
CWV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2564528.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 39995930.00
CWV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -41083380.00
CWV.V income_statement (annual, 2025-12-31) — +Operating Expense: 91859027.00
CWV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 27505132.00
CWV.V income_statement (annual, 2025-12-31) — +Total Revenue: 102051238.00
CWV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 34604410.00
CWV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 25171587.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25171587.00
CWV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11215106.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11215106.00
CWV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106389376.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106389376.00
CWV.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 691343.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 691343.00
CWV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
CWV.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
CWV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4392165.00
CWV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2465282.00
CWV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7433278.00
CWV.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2719536.00
CWV.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 825910.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 825910.00
CWV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5196569.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5196569.00
CWV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8218487.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8218487.00
CWV.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CWV.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (annual, 2025-12-31) — Cash Financial: 5196569.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5196569.00
CWV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 66425448.00
CWV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57324644.00
CWV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65050988.00
CWV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49926977.00
CWV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 686046.00
CWV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4497008.00
CWV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 14167609.00
CWV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 193933.00
CWV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2060506.00
CWV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2900659.00
CWV.V balance_sheet (annual, 2025-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3923563.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3923563.00
CWV.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 35200183.00
CWV.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11361804.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19061595.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19061595.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Assets: 50655402.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 50655402.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 795541.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 795541.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Debt: 72460769.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 72460769.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73256310.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73256310.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 122470728.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122470728.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 50754220.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 50754220.00
CWV.V balance_sheet (annual, 2025-12-31) — Current Provisions: 306537.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 306537.00
CWV.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13822997.00
CWV.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3400996.00
CWV.V cash_flow (annual, 2025-12-31) — Deferred Tax: -13822997.00
CWV.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3400996.00
CWV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16719714.00
CWV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4863554.00
CWV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
CWV.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
CWV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5708493.00
CWV.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
CWV.V income_statement (annual, 2025-12-31) — EBIT: -8113640.00
CWV.V income_statement (quarterly, 2025-12-31) — EBIT: -5940375.00
CWV.V income_statement (annual, 2025-12-31) — EBITDA: 8606074.00
CWV.V income_statement (quarterly, 2025-12-31) — EBITDA: -1076821.00
CWV.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1256102.00
CWV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -169372.00
CWV.V cash_flow (annual, 2025-12-31) — End Cash Position: 5196569.00
CWV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5196569.00
CWV.V income_statement (annual, 2025-12-31) — Excise Taxes: 377159.00
CWV.V income_statement (quarterly, 2025-12-31) — Excise Taxes: 70302.00
CWV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66425448.00
CWV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57324644.00
CWV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6747232.00
CWV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7216544.00
CWV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6174793.00
CWV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1046636.00
CWV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18242652.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18242652.00
CWV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6108005.00
CWV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2534753.00
CWV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 346698788.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 346698788.00
CWV.V income_statement (annual, 2025-12-31) — Gross Profit: 66851055.00
CWV.V income_statement (quarterly, 2025-12-31) — Gross Profit: 23242606.00
CWV.V income_statement (annual, 2025-12-31) — Interest Expense: 10446708.00
CWV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3169114.00
CWV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10446708.00
CWV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3169114.00
CWV.V income_statement (annual, 2025-12-31) — Interest Income: 682490.00
CWV.V income_statement (quarterly, 2025-12-31) — Interest Income: 209153.00
CWV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 682490.00
CWV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 209153.00
CWV.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10918241.00
CWV.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4626994.00
CWV.V balance_sheet (annual, 2025-12-31) — Inventory: 17915768.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Inventory: 17915768.00
CWV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 146118250.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146118250.00
CWV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65050988.00
CWV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49926977.00
CWV.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1844000.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1844000.00
CWV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130411987.00
CWV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 66615422.00
CWV.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 3485311.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3485311.00
CWV.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30369.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30369.00
CWV.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 69733918.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69733918.00
CWV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69764287.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69764287.00
CWV.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24711473.00
CWV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CWV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17541917.00
CWV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -289933.00
CWV.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40855262.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40855262.00
CWV.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -56615206.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -46601345.00
CWV.V balance_sheet (annual, 2025-12-31) — Net Debt: 136998118.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 136998118.00
CWV.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6605054.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1456651.00
CWV.V income_statement (annual, 2025-12-31) — Net Income: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5708493.00
CWV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4737351.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4737351.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5708493.00
CWV.V income_statement (annual, 2025-12-31) — Net Interest Income: -12180927.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3828847.00
CWV.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4544444.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3146449.00
CWV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 77362552.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 61429086.00
CWV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7169556.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -289933.00
CWV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12180927.00
CWV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3828847.00
CWV.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18863.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 522552.00
CWV.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3541940.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2540353.00
CWV.V balance_sheet (annual, 2025-12-31) — Net PPE: 240309412.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 240309412.00
CWV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7433278.00
CWV.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 70192996.00
CWV.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 61719019.00
CWV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3923563.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3923563.00
CWV.V balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 366793.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 366793.00
CWV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15548657.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15548657.00
CWV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15548657.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15548657.00
CWV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -9920577.00
CWV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39490.00
CWV.V income_statement (annual, 2025-12-31) — Normalized Income: -16779674.15
CWV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5008952.82
CWV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 686046.00
CWV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4497008.00
CWV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6605054.00
CWV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1456651.00
CWV.V income_statement (annual, 2025-12-31) — Operating Income: -25007972.00
CWV.V income_statement (quarterly, 2025-12-31) — Operating Income: -4262526.00
CWV.V income_statement (annual, 2025-12-31) — Operating Revenue: 101987219.00
CWV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 34566448.00
CWV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18221238.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18221238.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18242652.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18242652.00
CWV.V income_statement (annual, 2025-12-31) — Other Gand A: 3795572.00
CWV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1863610.00
CWV.V income_statement (annual, 2025-12-31) — Other Income Expense: 18628551.00
CWV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1018116.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Inventories: 4750694.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4750694.00
CWV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5035875.00
CWV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1011645.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 353218.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 353218.00
CWV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101900.00
CWV.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 98195.00
CWV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 85586887.00
CWV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24897975.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Payable: 4674699.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 4674699.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Properties: 346698788.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 346698788.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 503204.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 503204.00
CWV.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3021918.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3021918.00
CWV.V balance_sheet (annual, 2025-12-31) — Payables: 29846286.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Payables: 29846286.00
CWV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48907881.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48907881.00
CWV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11829986.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11829986.00
CWV.V income_statement (annual, 2025-12-31) — Pretax Income: -18560348.00
CWV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9109489.00
CWV.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -56615206.00
CWV.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -46601345.00
CWV.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4544444.00
CWV.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3146449.00
CWV.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7433278.00
CWV.V balance_sheet (annual, 2025-12-31) — Raw Materials: 13165074.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13165074.00
CWV.V balance_sheet (annual, 2025-12-31) — Receivables: 12691161.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 12691161.00
CWV.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -225590.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -225590.00
CWV.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35200183.00
CWV.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11361804.00
CWV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16719714.00
CWV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4863554.00
CWV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53049435.00
CWV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5186336.00
CWV.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -12351858.00
CWV.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2162947.00
CWV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -34981456.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34981456.00
CWV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2312433.00
CWV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 671143.00
CWV.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 164135.00
CWV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 72404.00
CWV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6272140.00
CWV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2607157.00
CWV.V balance_sheet (annual, 2025-12-31) — Share Issued: 72903038.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 72903038.00
CWV.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 105700514.00
CWV.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 66615422.00
CWV.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35507518.00
CWV.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4896403.00
CWV.V income_statement (annual, 2025-12-31) — Special Income Charges: 12351858.00
CWV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2162947.00
CWV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3923563.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3923563.00
CWV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3923563.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3923563.00
CWV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6484327.85
CWV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -416770.82
CWV.V income_statement (annual, 2025-12-31) — Tax Provision: -13822997.00
CWV.V income_statement (quarterly, 2025-12-31) — Tax Provision: -3400996.00
CWV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
CWV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
CWV.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1198441.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1198441.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Assets: 293165032.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 293165032.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 73657481.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73657481.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Debt: 143020597.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 143020597.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3923563.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3923563.00
CWV.V income_statement (annual, 2025-12-31) — Total Expenses: 127059210.00
CWV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 38866936.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 289241469.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 289241469.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 242506630.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 242506630.00
CWV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166770741.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166770741.00
CWV.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5332203.00
CWV.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5463234.00
CWV.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2416709.00
CWV.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 868886.00
CWV.V income_statement (annual, 2025-12-31) — Total Unusual Items: 18526651.00
CWV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1116311.00
CWV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18526651.00
CWV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1116311.00
CWV.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40235742.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40235742.00
CWV.V balance_sheet (annual, 2025-12-31) — Working Capital: -71815326.00
CWV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -71815326.00
CWV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 30259446.00
CWV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 44548879.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20035521.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11893711.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111641941.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 691343.00
CWV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
CWV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5196569.00
CWV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3754133.00
CWV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3754133.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 603714.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13547649.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16316294.00
CWV.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13547649.00
CWV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7084374.00
CWV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5465678.00
CWV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6459736.00
CWV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5203354.00
CWV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8078432.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9337873.00
CWV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13481153.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12648054.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 58599893.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 571741.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 71980325.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72552066.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115804501.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 40138269.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1180459.00
CWV.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5302722.00
CWV.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5302722.00
CWV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5047955.00
CWV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
CWV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — EBIT: 4247993.00
CWV.V income_statement (quarterly, 2026-03-31) — EBITDA: 9295948.00
CWV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 272648.00
CWV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 13547649.00
CWV.V income_statement (quarterly, 2026-03-31) — Excise Taxes: 74846.00
CWV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7084374.00
CWV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2705603.00
CWV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -49377.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18263408.00
CWV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1685999.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 349425663.00
CWV.V income_statement (quarterly, 2026-03-31) — Gross Profit: 31067726.00
CWV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4115649.00
CWV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4115649.00
CWV.V income_statement (quarterly, 2026-03-31) — Interest Income: 928537.00
CWV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 928537.00
CWV.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3229449.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Inventory: 22323372.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163180246.00
CWV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5465678.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1844000.00
CWV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 32240403.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2600675.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31973.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81862048.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81894021.00
CWV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29731475.00
CWV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7424707.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41046785.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 140294724.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 895724.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5435066.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5435066.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -4002683.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10515437.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 22306768.00
CWV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4002683.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -201614.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1711545.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 237783722.00
CWV.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -11791331.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9337873.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 198911.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10245935.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10245935.00
CWV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5969201.00
CWV.V income_statement (quarterly, 2026-03-31) — Normalized Income: 3439017.80
CWV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6459736.00
CWV.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 895724.00
CWV.V income_statement (quarterly, 2026-03-31) — Operating Income: 808280.00
CWV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 44481221.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29241381.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18263408.00
CWV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 964205.00
CWV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 3326747.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 9349771.00
CWV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5587067.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 536052.00
CWV.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28559199.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 8743541.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 349425663.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1610576.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2768645.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Payables: 29423922.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42071976.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6681539.00
CWV.V income_statement (quarterly, 2026-03-31) — Pretax Income: 132344.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12973601.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 13278688.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -225599.00
CWV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13481153.00
CWV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5047955.00
CWV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21724966.00
CWV.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3376124.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29546390.00
CWV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 721794.00
CWV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14248.00
CWV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1700247.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 72903038.00
CWV.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2508928.00
CWV.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -14300259.00
CWV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 3376124.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9337873.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9337873.00
CWV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1330698.80
CWV.V income_statement (quarterly, 2026-03-31) — Tax Provision: -5302722.00
CWV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CWV.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 298763667.00
CWV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91199921.00