speb/financial-data huggingface dataset:
WTL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 26659.00
WTL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2729201.00
WTL.AX balance_sheet (annual, 2021-06-30) — Goodwill: 5744085.00
WTL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5744085.00
WTL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1095458.00
WTL.AX income_statement (annual, 2021-06-30) — Gross Profit: 3712594.00
WTL.AX income_statement (annual, 2021-06-30) — Interest Expense: 564591.00
WTL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 564591.00
WTL.AX income_statement (annual, 2021-06-30) — Interest Income: 12883.00
WTL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 12883.00
WTL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -622445.00
WTL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 622445.00
WTL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8134232.00
WTL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 32048.00
WTL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 850000.00
WTL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 959998.00
WTL.AX balance_sheet (annual, 2021-06-30) — Leases: 372377.00
WTL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1185880.00
WTL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1185880.00
WTL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 959998.00
WTL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 175476.00
WTL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 78660.00
WTL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 125000.00
WTL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 850000.00
WTL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 932324.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3287497.00
WTL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -602514.00
WTL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 959998.00
WTL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 959998.00
WTL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -602514.00
WTL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -92952.00
WTL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 76944.00
WTL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 211554.00
WTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3654102.00
WTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1116356.00
WTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3654102.00
WTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1116356.00
WTL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -14594.00
WTL.AX income_statement (annual, 2021-06-30) — Normalized Income: -843663.85
WTL.AX income_statement (annual, 2021-06-30) — Operating Income: -1173473.00
WTL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 12765460.00
WTL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 167171900.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 20106.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 992713.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 26659.00
WTL.AX income_statement (annual, 2021-06-30) — Other Income Expense: -2116125.00
WTL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 777162.00
WTL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1708654.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1166645.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 644421.00
WTL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 493412.00
WTL.AX balance_sheet (annual, 2021-06-30) — Payables: 2000241.00
WTL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2000241.00
WTL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13464948.00
WTL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 125580.00
WTL.AX income_statement (annual, 2021-06-30) — Pretax Income: -3892112.00
WTL.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -39752.00
WTL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 12078057.00
WTL.AX balance_sheet (annual, 2021-06-30) — Receivables: 784595.00
WTL.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -42414.00
WTL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9052866.00
WTL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 419640.00
WTL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 397589.00
WTL.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 2893287.00
WTL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14213732.00
WTL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2331612.00
WTL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 125000.00
WTL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 68324.00
WTL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2797525.00
WTL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 167171900.00
WTL.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2893287.00
WTL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5955639.00
WTL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 211554.00
WTL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -449453.85
WTL.AX income_statement (annual, 2021-06-30) — Tax Provision: -604615.00
WTL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.16
WTL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11651681.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7141519.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2255537.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5955639.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5696042.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9475131.00
WTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2477712.00
WTL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 50806.00
WTL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2893287.00
WTL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2893287.00
WTL.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1041780.00
WTL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7650813.00
WTL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 101722351.00
WTL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11920513.00
WTL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7341219.00
WTL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1605337.00
WTL.AX income_statement (annual, 2022-06-30) — Amortization: 31343.00
WTL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 31343.00
WTL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 286810959.00
WTL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
WTL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1246269.00
WTL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2083528.00
WTL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32375273.00
WTL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3790390.00
WTL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3790390.00
WTL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 405506.00
WTL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3384884.00
WTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10182347.00
WTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5872513.00
WTL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2171219.00
WTL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2138615.00
WTL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -89172262.00
WTL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 87604973.00
WTL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32375273.00
WTL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20061727.00
WTL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7660940.00
WTL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 92558156.00
WTL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14706011.00
WTL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 549629.00
WTL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 549629.00
WTL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 19506506.00
WTL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 485538.00
WTL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 502558.00
WTL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 502558.00
WTL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 471215.00
WTL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 286810959.00
WTL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
WTL.AX income_statement (annual, 2022-06-30) — EBIT: 2802903.00
WTL.AX income_statement (annual, 2022-06-30) — EBITDA: 3305461.00
WTL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3384884.00
WTL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10182347.00
WTL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2171219.00
WTL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 26659.00
WTL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4913833.00
WTL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 31096472.00
WTL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 62192944.00
WTL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5286842.00
WTL.AX income_statement (annual, 2022-06-30) — Gross Profit: 9164195.00
WTL.AX income_statement (annual, 2022-06-30) — Interest Expense: 452233.00
WTL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 452233.00
WTL.AX income_statement (annual, 2022-06-30) — Interest Income: 19951.00
WTL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19951.00
WTL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -603930.00
WTL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 603930.00
WTL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 24761727.00
WTL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5872513.00
WTL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7660940.00
WTL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2521407.00
WTL.AX balance_sheet (annual, 2022-06-30) — Leases: 49045.00
WTL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1533899.00
WTL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4700000.00
WTL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6233899.00
WTL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2521407.00
WTL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2178593.00
WTL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4315755.00
WTL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2099844.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5400357.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7660940.00
WTL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 909610.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1873527.00
WTL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -577791.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -472156.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 342814.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 342814.00
WTL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -577791.00
WTL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -472156.00
WTL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3681505.00
WTL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -42131217.00
WTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3047545.00
WTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 269439.00
WTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3047545.00
WTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 269439.00
WTL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3777617.00
WTL.AX income_statement (annual, 2022-06-30) — Normalized Income: 2249843.97
WTL.AX income_statement (annual, 2022-06-30) — Operating Income: 1513382.00
WTL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 101722351.00
WTL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 321080842.00
WTL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2750833.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1799936.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4933400.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 26659.00
WTL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1415079.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 31096472.00
WTL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1887235.00
WTL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1724508.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1617426.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3137953.00
WTL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 124505.00
WTL.AX balance_sheet (annual, 2022-06-30) — Payables: 13537939.00
WTL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 13537939.00
WTL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -89172262.00
WTL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1755475.00
WTL.AX income_statement (annual, 2022-06-30) — Pretax Income: 2350670.00
WTL.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 134761.00
WTL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -5400357.00
WTL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -472156.00
WTL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 90355806.00
WTL.AX balance_sheet (annual, 2022-06-30) — Receivables: 7360210.00
WTL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -105514.00
WTL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 92558156.00
WTL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 502558.00
WTL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 253267.00
WTL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2178593.00
WTL.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 472156.00
WTL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12340205.00
WTL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4660566.00
WTL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 375153.00
WTL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5288986.00
WTL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 321080842.00
WTL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -472156.00
WTL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20061727.00
WTL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -42131217.00
WTL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -95839.03
WTL.AX income_statement (annual, 2022-06-30) — Tax Provision: 477143.00
WTL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
WTL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 83628005.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 24761727.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6783528.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20061727.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 30325599.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 68921994.00
WTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10819093.00
WTL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 145509.00
WTL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -472156.00
WTL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -472156.00
WTL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -4800495.00
WTL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11455144.00
WTL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 160512109.00
WTL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9848476.00
WTL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6109791.00
WTL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2438055.00
WTL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 327282966.00
WTL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
WTL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3384884.00
WTL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1451223.00
WTL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33749103.00
WTL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5630463.00
WTL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5630463.00
WTL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 317441.00
WTL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5313022.00
WTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 810549.00
WTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1784423.00
WTL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2902012.00
WTL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1928138.00
WTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -156008762.00
WTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 159657120.00
WTL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33749103.00
WTL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25577136.00
WTL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 145404128.00
WTL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 15129259.00
WTL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 623891.00
WTL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 623891.00
WTL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13141222.00
WTL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1725651.00
WTL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 832718.00
WTL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 832718.00
WTL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 832718.00
WTL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 327282966.00
WTL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
WTL.AX income_statement (annual, 2023-06-30) — EBIT: 5485537.00
WTL.AX income_statement (annual, 2023-06-30) — EBITDA: 6318255.00
WTL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5313022.00
WTL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 810549.00
WTL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 2902012.00
WTL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 26659.00
WTL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7477619.00
WTL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 31096472.00
WTL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 31096472.00
WTL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3792771.00
WTL.AX income_statement (annual, 2023-06-30) — Gross Profit: 15107981.00
WTL.AX income_statement (annual, 2023-06-30) — Interest Expense: 608154.00
WTL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 608154.00
WTL.AX income_statement (annual, 2023-06-30) — Interest Income: 12553.00
WTL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12553.00
WTL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -746346.00
WTL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 746346.00
WTL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32256626.00
WTL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1784423.00
WTL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1979490.00
WTL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 827332.00
WTL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 6679490.00
WTL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7506822.00
WTL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1979490.00
WTL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1427019.00
WTL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3792771.00
WTL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1784423.00
WTL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1049027.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -738292.00
WTL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1979490.00
WTL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1979490.00
WTL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -738292.00
WTL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1886882.00
WTL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1354716.00
WTL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5519336.00
WTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2237452.00
WTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 195150.00
WTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2237452.00
WTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 195150.00
WTL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 6318255.00
WTL.AX income_statement (annual, 2023-06-30) — Normalized Income: 4141579.00
WTL.AX income_statement (annual, 2023-06-30) — Operating Income: 3652837.00
WTL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 160512109.00
WTL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 339234358.00
WTL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -2344235.00
WTL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1705622.00
WTL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 26659.00
WTL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1962838.00
WTL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1962838.00
WTL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2021680.00
WTL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 943204.00
WTL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 150787.00
WTL.AX balance_sheet (annual, 2023-06-30) — Payables: 10791680.00
WTL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 10791680.00
WTL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -156008762.00
WTL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1653109.00
WTL.AX income_statement (annual, 2023-06-30) — Pretax Income: 4877383.00
WTL.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 157708.00
WTL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1784423.00
WTL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 162001355.00
WTL.AX balance_sheet (annual, 2023-06-30) — Receivables: 6140065.00
WTL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -120513.00
WTL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 145404128.00
WTL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 832718.00
WTL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 185449.00
WTL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8198626.00
WTL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7292170.00
WTL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 965419.00
WTL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8443038.00
WTL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 339234358.00
WTL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25577136.00
WTL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5519336.00
WTL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WTL.AX income_statement (annual, 2023-06-30) — Tax Provision: 735804.00
WTL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
WTL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 49817899.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32256626.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 8130713.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25577136.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22270213.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34688640.00
WTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9128991.00
WTL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 142691.00
WTL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1988037.00
WTL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12847567.00
WTL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 185338935.00
WTL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 12156323.00
WTL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8490535.00
WTL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2541546.00
WTL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 339234358.00
WTL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
WTL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5313022.00
WTL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -145976.00
WTL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 858497.00
WTL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 33749103.00
WTL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8100216.00
WTL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8100216.00
WTL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 379366.00
WTL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7720850.00
WTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -647233.00
WTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2020927.00
WTL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5455354.00
WTL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2787194.00
WTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -175213612.00
WTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 181439720.00
WTL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 33749103.00
WTL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29431235.00
WTL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 167441034.00
WTL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 20001083.00
WTL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 611033.00
WTL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 611033.00
WTL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 17005096.00
WTL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1908313.00
WTL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 624660.00
WTL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 624660.00
WTL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 624660.00
WTL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 339234358.00
WTL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
WTL.AX income_statement (annual, 2024-06-30) — EBIT: 5712952.00
WTL.AX income_statement (annual, 2024-06-30) — EBITDA: 6337612.00
WTL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8100216.00
WTL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -647233.00
WTL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5309378.00
WTL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 26659.00
WTL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8507497.00
WTL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 33111423.00
WTL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 33162952.00
WTL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3490075.00
WTL.AX income_statement (annual, 2024-06-30) — Gross Profit: 17897901.00
WTL.AX income_statement (annual, 2024-06-30) — Interest Expense: 906272.00
WTL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 906272.00
WTL.AX income_statement (annual, 2024-06-30) — Interest Income: 135518.00
WTL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 135518.00
WTL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -770754.00
WTL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 770754.00
WTL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 36110725.00
WTL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2020927.00
WTL.AX balance_sheet (annual, 2024-06-30) — Leases: 49045.00
WTL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 247464.00
WTL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 6679490.00
WTL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6926954.00
WTL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 763901.00
WTL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 684469.00
WTL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2014951.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -770754.00
WTL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -770754.00
WTL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1239958.00
WTL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 140000.00
WTL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 948529.00
WTL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -145976.00
WTL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3731717.00
WTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1255917.00
WTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 166196.00
WTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1255917.00
WTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 166196.00
WTL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 6337612.00
WTL.AX income_statement (annual, 2024-06-30) — Normalized Income: 3854099.00
WTL.AX income_statement (annual, 2024-06-30) — Operating Income: 5050334.00
WTL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 185338935.00
WTL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 339234358.00
WTL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -973643.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1110665.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 26659.00
WTL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 527100.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 51529.00
WTL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 527100.00
WTL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2388255.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2329427.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2756561.00
WTL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1315290.00
WTL.AX balance_sheet (annual, 2024-06-30) — Payables: 14485750.00
WTL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14485750.00
WTL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -175213612.00
WTL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1075099.00
WTL.AX income_statement (annual, 2024-06-30) — Pretax Income: 4806680.00
WTL.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 28598.00
WTL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2014951.00
WTL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -145976.00
WTL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 182413363.00
WTL.AX balance_sheet (annual, 2024-06-30) — Receivables: 9715103.00
WTL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -90722.00
WTL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 167441034.00
WTL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 624660.00
WTL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 290846.00
WTL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4344527.00
WTL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8216651.00
WTL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1298557.00
WTL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9806054.00
WTL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 339234358.00
WTL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29431235.00
WTL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3731717.00
WTL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WTL.AX income_statement (annual, 2024-06-30) — Tax Provision: 952581.00
WTL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
WTL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 55368481.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36110725.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7537987.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 29431235.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 24862147.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35367398.00
WTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7857051.00
WTL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2995987.00
WTL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 341490389.00
WTL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
WTL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 341490389.00
WTL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
WTM balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 585900000.00
WTM income_statement (annual, 2021-12-31) — Amortization: 39800000.00
WTM cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -1000000.00
WTM cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -56500000.00
WTM cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 42300000.00
WTM cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 103100000.00
WTM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6500000.00
WTM balance_sheet (annual, 2021-12-31) — Current Debt: 218200000.00
WTM balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 218200000.00
WTM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 39800000.00
WTM cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 200000.00
WTM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6500000.00
WTM balance_sheet (annual, 2021-12-31) — Line Of Credit: 218200000.00
WTM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3900000.00
WTM income_statement (annual, 2021-12-31) — Other Special Charges: 28700000.00
WTM income_statement (annual, 2021-12-31) — Preferred Stock Dividends: -1000000.00
WTM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67100000.00
WTM cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14700000.00
WTM income_statement (annual, 2022-12-31) — +Total Revenue: 1157900000.00
WTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 251100000.00
WTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1146000000.00
WTM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 536000000.00
WTM income_statement (annual, 2022-12-31) — Amortization: 5200000.00
WTM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 14000000.00
WTM income_statement (annual, 2022-12-31) — Basic Average Shares: 2862507.00
WTM income_statement (annual, 2022-12-31) — Basic EPS: 276.96
WTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147700000.00
WTM balance_sheet (annual, 2022-12-31) — Capital Stock: 2600000.00
WTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 255000000.00
WTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1179100000.00
WTM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3000000.00
WTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -339000000.00
WTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 108400000.00
WTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 326300000.00
WTM cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -5900000.00
WTM cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 7100000.00
WTM cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 38700000.00
WTM cash_flow (annual, 2022-12-31) — Change In Account Payable: -173000000.00
WTM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 80800000.00
WTM cash_flow (annual, 2022-12-31) — Change In Payable: -173000000.00
WTM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -173000000.00
WTM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7900000.00
WTM cash_flow (annual, 2022-12-31) — Change In Receivables: -207600000.00
WTM cash_flow (annual, 2022-12-31) — Change In Working Capital: 239400000.00
WTM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -207600000.00
WTM cash_flow (annual, 2022-12-31) — Changes In Cash: 135600000.00
WTM balance_sheet (annual, 2022-12-31) — Common Stock: 2600000.00
WTM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3000000.00
WTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3746900000.00
WTM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 74600000.00
WTM cash_flow (annual, 2022-12-31) — Common Stock Payments: -615800000.00
WTM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12900000.00
WTM cash_flow (annual, 2022-12-31) — Deferred Tax: 12900000.00
WTM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4300000.00
WTM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5200000.00
WTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 2862507.00
WTM income_statement (annual, 2022-12-31) — Diluted EPS: 276.96
WTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 793400000.00
WTM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 115400000.00
WTM income_statement (annual, 2022-12-31) — EBIT: -109100000.00
WTM balance_sheet (annual, 2022-12-31) — Employee Benefits: 114100000.00
WTM cash_flow (annual, 2022-12-31) — End Cash Position: 255000000.00
WTM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -344900000.00
WTM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3500000.00
WTM cash_flow (annual, 2022-12-31) — Free Cash Flow: 365000000.00
WTM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 191500000.00
WTM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
WTM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3500000.00
WTM income_statement (annual, 2022-12-31) — General And Administrative Expense: 364100000.00
WTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 392400000.00
WTM income_statement (annual, 2022-12-31) — Interest Expense: 40300000.00
WTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40300000.00
WTM income_statement (annual, 2022-12-31) — Interest Income: 0.00
WTM balance_sheet (annual, 2022-12-31) — Invested Capital: 4322100000.00
WTM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 115500000.00
WTM balance_sheet (annual, 2022-12-31) — Investments And Advances: 3682000000.00
WTM balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 168600000.00
WTM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 74600000.00
WTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 213800000.00
WTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 575200000.00
WTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 575200000.00
WTM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 168600000.00
WTM income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 536400000.00
WTM balance_sheet (annual, 2022-12-31) — Minority Interest: 188100000.00
WTM income_statement (annual, 2022-12-31) — Minority Interests: 80400000.00
WTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1324100000.00
WTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -615800000.00
WTM balance_sheet (annual, 2022-12-31) — Net Debt: 320200000.00
WTM income_statement (annual, 2022-12-31) — Net Income: 792800000.00
WTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 793400000.00
WTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -190800000.00
WTM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 903200000.00
WTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 792800000.00
WTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -110400000.00
WTM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 712400000.00
WTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 712400000.00
WTM income_statement (annual, 2022-12-31) — Net Interest Income: -40300000.00
WTM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1326700000.00
WTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 157100000.00
WTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40300000.00
WTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 122700000.00
WTM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4400000.00
WTM income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 536400000.00
WTM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 157100000.00
WTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3354500000.00
WTM income_statement (annual, 2022-12-31) — Normalized Income: -96733000.00
WTM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 365000000.00
WTM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 191500000.00
WTM income_statement (annual, 2022-12-31) — Operating Revenue: 1157900000.00
WTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2572156.00
WTM income_statement (annual, 2022-12-31) — Other Gand A: 364100000.00
WTM income_statement (annual, 2022-12-31) — Other Income Expense: 136800000.00
WTM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -809500000.00
WTM income_statement (annual, 2022-12-31) — Other Operating Expenses: 98600000.00
WTM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 924100000.00
WTM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -600000.00
WTM balance_sheet (annual, 2022-12-31) — Payables: 251100000.00
WTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 251100000.00
WTM income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 278500000.00
WTM income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 814900000.00