speb/financial-data huggingface dataset:
GWA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2455000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 95007000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4188000.00
GWA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 77296000.00
GWA.AX income_statement (annual, 2022-06-30) — Normalized Income: 35179000.00
GWA.AX income_statement (annual, 2022-06-30) — Operating Income: 53184000.00
GWA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 418717000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 265205000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2951000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20000000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9561000.00
GWA.AX income_statement (annual, 2022-06-30) — Other Gand A: 41058000.00
GWA.AX income_statement (annual, 2022-06-30) — Other Income Expense: -13540000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 351615000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2935000.00
GWA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -13540000.00
GWA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 49969000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1109000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Payables: 66042000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 66042000.00
GWA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -405376000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5786000.00
GWA.AX income_statement (annual, 2022-06-30) — Pretax Income: 52439000.00
GWA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -700000.00
GWA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1708000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 184000.00
GWA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 444584000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Receivables: 70394000.00
GWA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 256902000.00
GWA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 20028000.00
GWA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -68797000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12957000.00
GWA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 47542000.00
GWA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 88600000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 265205000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 303826000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -114604000.00
GWA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GWA.AX income_statement (annual, 2022-06-30) — Tax Provision: 17260000.00
GWA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
GWA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -17933000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 716028000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 452154000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 229297000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 303826000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 412202000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 497613000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 303932000.00
GWA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2426000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 597000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Work In Process: 140000.00
GWA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 110145000.00
GWA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 107515000.00
GWA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 411840000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 45574000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 59701000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -41364000.00
GWA.AX income_statement (annual, 2023-06-30) — Amortization: 1796000.00
GWA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1796000.00
GWA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 265205000.00
GWA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
GWA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31440000.00
GWA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2220000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53473000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 311294000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 43443000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43443000.00
GWA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -37128000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 43443000.00
GWA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -58350000.00
GWA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2220000.00
GWA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 72882000.00
GWA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 12312000.00
GWA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -381174000.00
GWA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 477590000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 311294000.00
GWA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -37128000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 305540000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1384000.00
GWA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 253653000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 195661000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11709000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 35000000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 46709000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3567000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3567000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 105854000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4509000.00
GWA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 18648000.00
GWA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 18648000.00
GWA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16852000.00
GWA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 268043478.00
GWA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
GWA.AX income_statement (annual, 2023-06-30) — EBIT: 67567000.00
GWA.AX income_statement (annual, 2023-06-30) — EBITDA: 86215000.00
GWA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -309000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4297000.00
GWA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 43443000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 5691000.00
GWA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -58350000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 87620000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1620000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2765000.00
GWA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 70662000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1176000.00
GWA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 41547000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 67264000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 418409000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 98182000.00
GWA.AX income_statement (annual, 2023-06-30) — Gross Profit: 158187000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 206000.00
GWA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 15432000.00
GWA.AX income_statement (annual, 2023-06-30) — Interest Expense: 6600000.00
GWA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6600000.00
GWA.AX income_statement (annual, 2023-06-30) — Interest Income: 668000.00
GWA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 668000.00
GWA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8770000.00
GWA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8770000.00
GWA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 668000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Inventory: 88136000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 464632000.00
GWA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2220000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 520000.00
GWA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 65000000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 41764000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 124092000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 165856000.00
GWA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 65000000.00
GWA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -75000000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5414000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 54495000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 115649000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 43155000.00
GWA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -275000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8082000.00
GWA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10000000.00
GWA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -10000000.00
GWA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8082000.00
GWA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -22444000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 56818000.00
GWA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1945000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -112869000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3149000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 93076000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3149000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 93076000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4297000.00
GWA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 86215000.00
GWA.AX income_statement (annual, 2023-06-30) — Normalized Income: 43155000.00
GWA.AX income_statement (annual, 2023-06-30) — Operating Income: 50672000.00
GWA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 411840000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 265205000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3418000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 35000000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5561000.00
GWA.AX income_statement (annual, 2023-06-30) — Other Gand A: 41547000.00
GWA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -271000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 351145000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 520000.00
GWA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -271000.00
GWA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 16000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 42303000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 757000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Payables: 45574000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 45574000.00
GWA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -381174000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5495000.00
GWA.AX income_statement (annual, 2023-06-30) — Pretax Income: 60967000.00
GWA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -275000.00
GWA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1945000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 320000.00
GWA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 477590000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Receivables: 60458000.00
GWA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 253653000.00
GWA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18648000.00
GWA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -75000000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6930000.00
GWA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 47304000.00
GWA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 88851000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 265205000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 305540000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -112869000.00
GWA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GWA.AX income_statement (annual, 2023-06-30) — Tax Provision: 17812000.00
GWA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
GWA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -15432000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 680248000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 429632000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 212565000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 305540000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 374708000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 484587000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 268854000.00
GWA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2150000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 211000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 196000.00
GWA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 89807000.00
GWA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 112751000.00
GWA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 413492000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 56444000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 47052000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -40185000.00
GWA.AX income_statement (annual, 2024-06-30) — Amortization: 2803000.00
GWA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2803000.00
GWA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 265205000.00
GWA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
GWA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 43443000.00
GWA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2978000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45092000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 311294000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42008000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42008000.00
GWA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -37128000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 42008000.00
GWA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -71138000.00
GWA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2978000.00
GWA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 72814000.00
GWA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1302000.00
GWA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -369789000.00
GWA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 469120000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 311294000.00
GWA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -37128000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 304591000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1041000.00
GWA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 251143000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 189286000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 11932000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 35000000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46932000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4501000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 4501000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 116234000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 2751000.00
GWA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 19439000.00
GWA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 19439000.00
GWA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 16636000.00
GWA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 268270833.00
GWA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.14
GWA.AX income_statement (annual, 2024-06-30) — EBIT: 63980000.00
GWA.AX income_statement (annual, 2024-06-30) — EBITDA: 83419000.00
GWA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -133000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 4566000.00
GWA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 42008000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2936000.00
GWA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -71138000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 95527000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1980000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2789000.00
GWA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 69836000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1276000.00
GWA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 44136000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 67226000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 417901000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 85249000.00
GWA.AX income_statement (annual, 2024-06-30) — Gross Profit: 162349000.00
GWA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 18822000.00
GWA.AX income_statement (annual, 2024-06-30) — Interest Expense: 7228000.00
GWA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7228000.00
GWA.AX income_statement (annual, 2024-06-30) — Interest Income: 1397000.00
GWA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1397000.00
GWA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9092000.00
GWA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9092000.00
GWA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1397000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Inventory: 95782000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 442312000.00
GWA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2978000.00
GWA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30000000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 33160000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 102721000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 135881000.00
GWA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30000000.00
GWA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -52000000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6749000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 50095000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 95713000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 38631000.00
GWA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1956000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -7690000.00
GWA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -22000000.00
GWA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -22000000.00
GWA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7690000.00
GWA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24020000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 45064000.00
GWA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1022000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -113310000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4698000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 91720000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4698000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 91720000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4566000.00
GWA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 83419000.00
GWA.AX income_statement (annual, 2024-06-30) — Normalized Income: 38631000.00
GWA.AX income_statement (annual, 2024-06-30) — Operating Income: 49598000.00
GWA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 413492000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 265205000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4134000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 35000000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3493000.00
GWA.AX income_statement (annual, 2024-06-30) — Other Gand A: 44136000.00
GWA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4595000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 350675000.00
GWA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4595000.00
GWA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 106000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 34113000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 310000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Payables: 56444000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 56444000.00
GWA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -369789000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5606000.00
GWA.AX income_statement (annual, 2024-06-30) — Pretax Income: 56752000.00
GWA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1956000.00
GWA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1022000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 202000.00
GWA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 469120000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Receivables: 47362000.00
GWA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 251143000.00
GWA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19439000.00
GWA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -52000000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5427000.00
GWA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 49070000.00
GWA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 93206000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 265205000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 304591000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -113310000.00
GWA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GWA.AX income_statement (annual, 2024-06-30) — Tax Provision: 18121000.00
GWA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
GWA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -18822000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 659885000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 407312000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 182813000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 304591000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 355294000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 470599000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 239060000.00
GWA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1859000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 144000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 53000.00
GWA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 73052000.00
GWA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 265205000.00
GWA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
GWA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 267765432.00
GWA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
GWA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
GWAV income_statement (annual, 2021-12-31) — +Operating Expense: 5787118.00
GWAV income_statement (annual, 2021-12-31) — +Total Revenue: 8098036.00
GWAV balance_sheet (annual, 2021-12-31) — Accounts Payable: 623557.00
GWAV balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
GWAV balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1911719.00
GWAV balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 275058282.00
GWAV income_statement (annual, 2021-12-31) — Amortization: 0.00
GWAV cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
GWAV cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
GWAV income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
GWAV cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 388877.00
GWAV income_statement (annual, 2021-12-31) — Basic Average Shares: 201.00
GWAV income_statement (annual, 2021-12-31) — Basic EPS: 13811.08
GWAV cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1485.00
GWAV balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
GWAV cash_flow (annual, 2021-12-31) — Capital Expenditure: -218693.00
GWAV balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3746498.00
GWAV balance_sheet (annual, 2021-12-31) — Capital Stock: 3333.00
GWAV balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2958293.00
GWAV balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2958293.00
GWAV balance_sheet (annual, 2021-12-31) — Cash Financial: 2958293.00
GWAV cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 5521687.00
GWAV cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -77666.00
GWAV cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2487213.00
GWAV cash_flow (annual, 2021-12-31) — Change In Account Payable: -609683.00
GWAV cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 137415.00
GWAV cash_flow (annual, 2021-12-31) — Change In Inventory: -381002.00
GWAV cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -300885.00
GWAV cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -23810.00
GWAV cash_flow (annual, 2021-12-31) — Change In Payable: -609683.00
GWAV cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -472268.00
GWAV cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 94695.00
GWAV cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
GWAV cash_flow (annual, 2021-12-31) — Change In Working Capital: -1083270.00
GWAV cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
GWAV cash_flow (annual, 2021-12-31) — Changes In Cash: 2956808.00
GWAV balance_sheet (annual, 2021-12-31) — Common Stock: 3332.00
GWAV balance_sheet (annual, 2021-12-31) — Common Stock Equity: -23348063.00
GWAV cash_flow (annual, 2021-12-31) — Common Stock Payments: -26000.00
GWAV balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
GWAV income_statement (annual, 2021-12-31) — Cost Of Revenue: 5238482.00
GWAV balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2024274.00
GWAV balance_sheet (annual, 2021-12-31) — Current Assets: 3339295.00
GWAV balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1715726.00
GWAV balance_sheet (annual, 2021-12-31) — Current Debt: 6784745.00
GWAV balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8500471.00
GWAV balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 25000.00
GWAV balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 25000.00
GWAV balance_sheet (annual, 2021-12-31) — Current Liabilities: 59470149.00
GWAV balance_sheet (annual, 2021-12-31) — Current Provisions: 22207.00
GWAV cash_flow (annual, 2021-12-31) — Depreciation: 1284857.00
GWAV cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1284857.00
GWAV income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 888781.00
GWAV cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1284857.00
GWAV income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 888781.00
GWAV income_statement (annual, 2021-12-31) — Depreciation Income Statement: 888781.00
GWAV income_statement (annual, 2021-12-31) — Diluted Average Shares: 201.00
GWAV income_statement (annual, 2021-12-31) — Diluted EPS: 13811.08
GWAV income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2776027.00
GWAV balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 122865.00
GWAV income_statement (annual, 2021-12-31) — EBIT: 8929368.00
GWAV income_statement (annual, 2021-12-31) — EBITDA: 10214225.00
GWAV cash_flow (annual, 2021-12-31) — End Cash Position: 2958293.00
GWAV cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5521687.00
GWAV balance_sheet (annual, 2021-12-31) — Finished Goods: 381002.00
GWAV cash_flow (annual, 2021-12-31) — Free Cash Flow: -2705906.00
GWAV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 171343164.00
GWAV income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -171042279.00
GWAV income_statement (annual, 2021-12-31) — General And Administrative Expense: 4350814.00
GWAV balance_sheet (annual, 2021-12-31) — Goodwill: 2499753.00
GWAV balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 28309128.00
GWAV balance_sheet (annual, 2021-12-31) — Gross PPE: 8437279.00
GWAV income_statement (annual, 2021-12-31) — Gross Profit: 2859554.00
GWAV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (annual, 2021-12-31) — Interest Expense: 10561789.00
GWAV income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10561789.00
GWAV cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 362865.00
GWAV balance_sheet (annual, 2021-12-31) — Interest Payable: 1880066.00
GWAV balance_sheet (annual, 2021-12-31) — Inventory: 381002.00
GWAV balance_sheet (annual, 2021-12-31) — Invested Capital: -16538607.00
GWAV cash_flow (annual, 2021-12-31) — Investing Cash Flow: -77666.00
GWAV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 200000.00
GWAV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29050503.00
GWAV balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
GWAV balance_sheet (annual, 2021-12-31) — Leases: 0.00
GWAV balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2030772.00
GWAV balance_sheet (annual, 2021-12-31) — Long Term Debt: 24711.00
GWAV balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2055483.00
GWAV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29050503.00
GWAV cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8132755.00
GWAV balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4816756.00
GWAV cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 141027.00
GWAV cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -26000.00
GWAV balance_sheet (annual, 2021-12-31) — Net Debt: 3851163.00
GWAV income_statement (annual, 2021-12-31) — Net Income: -1632421.00
GWAV income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2776027.00
GWAV income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1632421.00
GWAV income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1632421.00
GWAV income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1632421.00
GWAV cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1632421.00
GWAV income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1632421.00
GWAV income_statement (annual, 2021-12-31) — Net Interest Income: -10561789.00
GWAV cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20917748.00
GWAV cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20917748.00
GWAV income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10561789.00
GWAV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3972656.00
GWAV balance_sheet (annual, 2021-12-31) — Net PPE: 6525560.00
GWAV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -218693.00
GWAV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -11397405.00
GWAV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GWAV balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -51657190.00
GWAV balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3587.00
GWAV income_statement (annual, 2021-12-31) — Normalized EBITDA: -1642707.00
GWAV income_statement (annual, 2021-12-31) — Normalized Income: -13489353.00
GWAV cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2487213.00
GWAV cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11556927.00
GWAV income_statement (annual, 2021-12-31) — Operating Income: -2927564.00
GWAV income_statement (annual, 2021-12-31) — Operating Revenue: 8098036.00
GWAV balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 201.00
GWAV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6784745.00
GWAV balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 44024242.00
GWAV balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8.00
GWAV income_statement (annual, 2021-12-31) — Other Gand A: 2203561.00
GWAV income_statement (annual, 2021-12-31) — Other Income Expense: 11856932.00
GWAV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 25809375.00
GWAV cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9944816.00
GWAV income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 182160381.00
GWAV income_statement (annual, 2021-12-31) — Other Operating Expenses: 513928.00
GWAV balance_sheet (annual, 2021-12-31) — Other Payable: 126063.00
GWAV balance_sheet (annual, 2021-12-31) — Other Properties: 3620523.00
GWAV income_statement (annual, 2021-12-31) — Other Special Charges: -182899211.00
GWAV income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 34798923.00
GWAV balance_sheet (annual, 2021-12-31) — Payables: 4873955.00
GWAV balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 6898229.00
GWAV balance_sheet (annual, 2021-12-31) — Preferred Stock: 1.00
GWAV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: -39207371.00
GWAV balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1.00
GWAV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 200000.00
GWAV cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -11597405.00
GWAV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
GWAV income_statement (annual, 2021-12-31) — Pretax Income: -1632421.00
GWAV balance_sheet (annual, 2021-12-31) — Properties: 0.00
GWAV cash_flow (annual, 2021-12-31) — Purchase Of PPE: -218693.00
GWAV balance_sheet (annual, 2021-12-31) — Receivables: 0.00
GWAV income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4842406.00
GWAV income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1284857.00
GWAV income_statement (annual, 2021-12-31) — Rent And Landing Fees: 605480.00
GWAV income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 605480.00
GWAV cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8132755.00
GWAV cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11623405.00
GWAV balance_sheet (annual, 2021-12-31) — Retained Earnings: -298409685.00
GWAV income_statement (annual, 2021-12-31) — Salaries And Wages: 1541773.00
GWAV cash_flow (annual, 2021-12-31) — Sale Of Business: 141027.00
GWAV income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 33595.00
GWAV income_statement (annual, 2021-12-31) — Selling General And Administration: 4384409.00
GWAV balance_sheet (annual, 2021-12-31) — Share Issued: 201.00
GWAV income_statement (annual, 2021-12-31) — Special Income Charges: 182899211.00
GWAV cash_flow (annual, 2021-12-31) — Stock Based Compensation: 166855.00
GWAV balance_sheet (annual, 2021-12-31) — Stockholders Equity: -23348062.00
GWAV balance_sheet (annual, 2021-12-31) — Tangible Book Value: -51657191.00
GWAV income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (annual, 2021-12-31) — Tax Provision: 0.00
GWAV income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GWAV balance_sheet (annual, 2021-12-31) — Total Assets: 38177570.00
GWAV balance_sheet (annual, 2021-12-31) — Total Capitalization: -23323351.00
GWAV balance_sheet (annual, 2021-12-31) — Total Debt: 10555954.00
GWAV balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -23348062.00
GWAV income_statement (annual, 2021-12-31) — Total Expenses: 11025600.00
GWAV balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 61525632.00
GWAV balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 34838275.00
GWAV balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2055483.00
GWAV income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2927564.00
GWAV balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4001470.00
GWAV income_statement (annual, 2021-12-31) — Total Unusual Items: 11856932.00
GWAV income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11856932.00
GWAV balance_sheet (annual, 2021-12-31) — Working Capital: -56130854.00
GWAV income_statement (annual, 2022-12-31) — +Operating Expense: 20824021.00
GWAV income_statement (annual, 2022-12-31) — +Total Revenue: 33978425.00
GWAV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1548847.00
GWAV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215256.00
GWAV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2546486.00
GWAV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377595618.00
GWAV income_statement (annual, 2022-12-31) — Amortization: 2499753.00
GWAV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3834309.00
GWAV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3834309.00
GWAV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2499753.00
GWAV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2499753.00
GWAV income_statement (annual, 2022-12-31) — Basic Average Shares: 664.00
GWAV income_statement (annual, 2022-12-31) — Basic EPS: -96173.69
GWAV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2958293.00
GWAV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 724170.00
GWAV cash_flow (annual, 2022-12-31) — Capital Expenditure: -5936027.00
GWAV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3090638.00
GWAV balance_sheet (annual, 2022-12-31) — Capital Stock: 10962.00
GWAV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 821804.00
GWAV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 821804.00
GWAV balance_sheet (annual, 2022-12-31) — Cash Financial: 821804.00
GWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6408711.00
GWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5936027.00
GWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2609173.00
GWAV cash_flow (annual, 2022-12-31) — Change In Account Payable: 1738665.00
GWAV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1702145.00
GWAV cash_flow (annual, 2022-12-31) — Change In Inventory: 191356.00
GWAV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14264476.00
GWAV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -22207.00
GWAV cash_flow (annual, 2022-12-31) — Change In Payable: 1933581.00
GWAV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3635726.00
GWAV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16144.00
GWAV cash_flow (annual, 2022-12-31) — Change In Receivables: -215256.00
GWAV cash_flow (annual, 2022-12-31) — Change In Working Capital: 3573475.00
GWAV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215256.00
GWAV cash_flow (annual, 2022-12-31) — Changes In Cash: -2136489.00
GWAV balance_sheet (annual, 2022-12-31) — Common Stock: 10962.00
GWAV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15337565.00
GWAV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GWAV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Construction In Progress: 1193380.00
GWAV income_statement (annual, 2022-12-31) — Cost Of Revenue: 21537572.00
GWAV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3279814.00
GWAV balance_sheet (annual, 2022-12-31) — Current Assets: 1239544.00
GWAV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2974376.00
GWAV balance_sheet (annual, 2022-12-31) — Current Debt: 6714026.00
GWAV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9688402.00
GWAV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25000.00
GWAV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25000.00
GWAV balance_sheet (annual, 2022-12-31) — Current Liabilities: 19012924.00
GWAV cash_flow (annual, 2022-12-31) — Depreciation: 2618176.00
GWAV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6452485.00
GWAV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4061404.00
GWAV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6452485.00
GWAV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4061404.00
GWAV income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4061404.00
GWAV income_statement (annual, 2022-12-31) — Diluted Average Shares: 664.00
GWAV income_statement (annual, 2022-12-31) — Diluted EPS: -96173.69
GWAV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63859328.00
GWAV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 317781.00
GWAV income_statement (annual, 2022-12-31) — EBIT: -964060.00
GWAV income_statement (annual, 2022-12-31) — EBITDA: 5488425.00
GWAV cash_flow (annual, 2022-12-31) — End Cash Position: 821804.00
GWAV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6408711.00
GWAV balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GWAV cash_flow (annual, 2022-12-31) — Free Cash Flow: -8545200.00
GWAV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6855795.00
GWAV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GWAV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6855795.00
GWAV income_statement (annual, 2022-12-31) — General And Administrative Expense: 13300172.00
GWAV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GWAV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22850875.00
GWAV balance_sheet (annual, 2022-12-31) — Gross PPE: 19917347.00
GWAV income_statement (annual, 2022-12-31) — Gross Profit: 12440853.00
GWAV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2499753.00
GWAV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (annual, 2022-12-31) — Interest Expense: 34079230.00
GWAV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34079230.00
GWAV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 216763.00
GWAV balance_sheet (annual, 2022-12-31) — Interest Payable: 1708965.00
GWAV balance_sheet (annual, 2022-12-31) — Inventory: 189646.00