speb/financial-data huggingface dataset:
WYY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2751112.00
WYY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Interest Income: 130672.00
WYY income_statement (quarterly, 2025-12-31) — Net Interest Income: 59589.00
WYY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -580233.00
WYY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -167934.00
WYY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -580233.00
WYY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -167934.00
WYY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 130672.00
WYY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 59589.00
WYY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -130745.00
WYY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
WYY balance_sheet (annual, 2025-12-31) — Net PPE: 4384561.00
WYY balance_sheet (quarterly, 2025-12-31) — Net PPE: 4384561.00
WYY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -265469.00
WYY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -124551.00
WYY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2366807.00
WYY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2366807.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1123.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1123.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 435151.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 435151.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 435151.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 435151.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1123.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1123.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WYY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48822.00
WYY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48822.00
WYY income_statement (annual, 2025-12-31) — Normalized EBITDA: 642414.00
WYY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 315454.00
WYY income_statement (annual, 2025-12-31) — Normalized Income: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Normalized Income: -849405.00
WYY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5706659.00
WYY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -173527.00
WYY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8161.00
WYY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WYY income_statement (annual, 2025-12-31) — Operating Income: -2784740.00
WYY income_statement (quarterly, 2025-12-31) — Operating Income: -799347.00
WYY income_statement (annual, 2025-12-31) — Operating Revenue: 150545364.00
WYY income_statement (quarterly, 2025-12-31) — Operating Revenue: 42322216.00
WYY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9892565.00
WYY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9892565.00
WYY balance_sheet (annual, 2025-12-31) — Other Current Assets: 823976.00
WYY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 823976.00
WYY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -379665.00
WYY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -379665.00
WYY income_statement (annual, 2025-12-31) — Other Gand A: 18958206.00
WYY income_statement (quarterly, 2025-12-31) — Other Gand A: 4990341.00
WYY income_statement (annual, 2025-12-31) — Other Income Expense: 647.00
WYY income_statement (quarterly, 2025-12-31) — Other Income Expense: 57.00
WYY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3352296.00
WYY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3352296.00
WYY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 225602.00
WYY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 60719.00
WYY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 647.00
WYY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57.00
WYY balance_sheet (annual, 2025-12-31) — Other Receivables: 33548228.00
WYY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33548228.00
WYY balance_sheet (annual, 2025-12-31) — Payables: 27903660.00
WYY balance_sheet (quarterly, 2025-12-31) — Payables: 27903660.00
WYY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57050323.00
WYY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57050323.00
WYY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WYY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WYY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 697360.00
WYY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 697360.00
WYY income_statement (annual, 2025-12-31) — Pretax Income: -2653421.00
WYY income_statement (quarterly, 2025-12-31) — Pretax Income: -739701.00
WYY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -8930.00
WYY balance_sheet (annual, 2025-12-31) — Properties: 0.00
WYY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WYY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26117.00
WYY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -12577.00
WYY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -265469.00
WYY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -124551.00
WYY balance_sheet (annual, 2025-12-31) — Receivables: 48550799.00
WYY balance_sheet (quarterly, 2025-12-31) — Receivables: 48550799.00
WYY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 127774411.00
WYY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36125174.00
WYY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3093444.00
WYY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1007890.00
WYY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3380233.00
WYY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -167934.00
WYY balance_sheet (annual, 2025-12-31) — Restricted Cash: 2647990.00
WYY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2647990.00
WYY balance_sheet (annual, 2025-12-31) — Retained Earnings: -91833338.00
WYY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91833338.00
WYY income_statement (annual, 2025-12-31) — Salaries And Wages: 770219.00
WYY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 251231.00
WYY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2733824.00
WYY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 746927.00
WYY income_statement (annual, 2025-12-31) — Selling General And Administration: 22462249.00
WYY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5988499.00
WYY balance_sheet (annual, 2025-12-31) — Share Issued: 9892565.00
WYY balance_sheet (quarterly, 2025-12-31) — Share Issued: 9892565.00
WYY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 770219.00
WYY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 251231.00
WYY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11530681.00
WYY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11530681.00
WYY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2366807.00
WYY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2366807.00
WYY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (annual, 2025-12-31) — Tax Provision: 97691.00
WYY income_statement (quarterly, 2025-12-31) — Tax Provision: 109704.00
WYY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WYY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WYY balance_sheet (annual, 2025-12-31) — Total Assets: 79812285.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Assets: 79812285.00
WYY balance_sheet (annual, 2025-12-31) — Total Capitalization: 11530681.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11530681.00
WYY balance_sheet (annual, 2025-12-31) — Total Debt: 4681728.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Debt: 4681728.00
WYY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11530681.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11530681.00
WYY income_statement (annual, 2025-12-31) — Total Expenses: 153330104.00
WYY income_statement (quarterly, 2025-12-31) — Total Expenses: 43121563.00
WYY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68281604.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68281604.00
WYY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13598380.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13598380.00
WYY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4365646.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4365646.00
WYY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2784740.00
WYY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -799347.00
WYY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2012510.00
WYY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2012510.00
WYY balance_sheet (annual, 2025-12-31) — Working Capital: 2297947.00
WYY balance_sheet (quarterly, 2025-12-31) — Working Capital: 2297947.00
WYY income_statement (quarterly, 2026-03-31) — +Operating Expense: 5655992.00
WYY income_statement (quarterly, 2026-03-31) — +Total Revenue: 40576030.00
WYY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29625712.00
WYY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19194132.00
WYY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3209750.00
WYY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103875748.00
WYY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49598.00
WYY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 278509.00
WYY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 278509.00
WYY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9872662.00
WYY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
WYY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12466493.00
WYY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3695969.00
WYY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77832.00
WYY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4470842.00
WYY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9874.00
WYY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10927910.00
WYY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10927910.00
WYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -238474.00
WYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28789.00
WYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -922487.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7527183.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 7444.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 259115.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 246757.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -59274.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1382923.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Payable: 7534627.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7534627.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8374552.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 7444.00
WYY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1776250.00
WYY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1189750.00
WYY balance_sheet (quarterly, 2026-03-31) — Common Stock: 9874.00
WYY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11750186.00
WYY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34978404.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33067611.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Assets: 72876962.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 704394.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 704394.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1753502.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4726949.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4726949.00
WYY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70031616.00
WYY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5000.00
WYY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5000.00
WYY cash_flow (quarterly, 2026-03-31) — Depreciation: 233931.00
WYY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 512440.00
WYY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 227972.00
WYY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 512440.00
WYY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 227972.00
WYY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10073810.00
WYY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
WYY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76960.00
WYY income_statement (quarterly, 2026-03-31) — EBIT: 78277.00
WYY income_statement (quarterly, 2026-03-31) — EBITDA: 590717.00
WYY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5845.00
WYY cash_flow (quarterly, 2026-03-31) — End Cash Position: 11282588.00
WYY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -238474.00
WYY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1000319.00
WYY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -49043.00
WYY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -379058.00
WYY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4832023.00
WYY balance_sheet (quarterly, 2026-03-31) — Goodwill: 5811578.00
WYY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8885366.00
WYY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19243730.00
WYY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7374363.00
WYY income_statement (quarterly, 2026-03-31) — Gross Profit: 5597626.00
WYY income_statement (quarterly, 2026-03-31) — Interest Expense: 44993.00
WYY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44993.00
WYY income_statement (quarterly, 2026-03-31) — Interest Income: 87403.00
WYY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 87403.00
WYY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34946.00
WYY balance_sheet (quarterly, 2026-03-31) — Inventory: 422673.00
WYY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11750186.00
WYY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28789.00
WYY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
WYY balance_sheet (quarterly, 2026-03-31) — Leases: 277341.00
WYY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3766448.00
WYY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3766448.00
WYY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WYY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -131595.00
WYY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3401053.00
WYY income_statement (quarterly, 2026-03-31) — Net Income: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76960.00
WYY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76960.00
WYY income_statement (quarterly, 2026-03-31) — Net Interest Income: 42410.00
WYY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -131595.00
WYY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -131595.00
WYY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 42410.00
WYY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -106879.00
WYY balance_sheet (quarterly, 2026-03-31) — Net PPE: 4164613.00
WYY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28789.00
WYY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2864820.00
WYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2312.00
WYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 429825.00
WYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 429825.00
WYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2312.00
WYY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 590717.00
WYY income_statement (quarterly, 2026-03-31) — Normalized Income: 76960.00
WYY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -922487.00
WYY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -49043.00
WYY income_statement (quarterly, 2026-03-31) — Operating Income: -58366.00
WYY income_statement (quarterly, 2026-03-31) — Operating Revenue: 40576030.00
WYY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9872662.00
WYY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1181196.00
WYY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -379058.00
WYY income_statement (quarterly, 2026-03-31) — Other Gand A: 4583206.00
WYY income_statement (quarterly, 2026-03-31) — Other Income Expense: 49240.00
WYY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3073788.00
WYY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61766.00
WYY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48822.00
WYY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 49240.00
WYY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37711894.00
WYY balance_sheet (quarterly, 2026-03-31) — Payables: 31532662.00
WYY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64600273.00
WYY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WYY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1330977.00
WYY income_statement (quarterly, 2026-03-31) — Pretax Income: 33284.00
WYY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WYY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7823.00
WYY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -77832.00
WYY balance_sheet (quarterly, 2026-03-31) — Receivables: 56906026.00
WYY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34693936.00
WYY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 512440.00
WYY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -131595.00
WYY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 354678.00
WYY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -91756378.00
WYY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 248817.00
WYY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 49043.00
WYY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 595997.00
WYY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5428020.00
WYY balance_sheet (quarterly, 2026-03-31) — Share Issued: 9872662.00
WYY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 248817.00
WYY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11750186.00
WYY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2864820.00
WYY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (quarterly, 2026-03-31) — Tax Provision: -43676.00
WYY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WYY balance_sheet (quarterly, 2026-03-31) — Total Assets: 85978075.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11750186.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Debt: 4470842.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11750186.00
WYY income_statement (quarterly, 2026-03-31) — Total Expenses: 40634396.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74227889.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13101113.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4196273.00
WYY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -58366.00
WYY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1906950.00
WYY balance_sheet (quarterly, 2026-03-31) — Working Capital: 2845346.00
WZR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -403568.00
WZR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 27652916.00
WZR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 55108005.00
WZR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -3076009.00
WZR.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 264050.00
WZR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 55108005.00
WZR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1675000.00
WZR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 52031996.00
WZR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 96889.00
WZR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 344188.00
WZR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 344188.00
WZR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1208633.00
WZR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1675000.00
WZR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -3076009.00
WZR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -308875.00
WZR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 59374628.00
WZR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 59372726.00
WZR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2428912.00
WZR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1065176.00
WZR.AX income_statement (annual, 2022-06-30) — Amortization: 171312.00
WZR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 171312.00
WZR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1347814306.00
WZR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
WZR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 92409558.00
WZR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2668887.00
WZR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1203052.00
WZR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 144477325.00
WZR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 71489070.00
WZR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 71568289.00
WZR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 71489070.00
WZR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 388013348.00
WZR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -406355758.00
WZR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2578078.00
WZR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -20920488.00
WZR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -43012102.00
WZR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 57887855.00
WZR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 144477325.00
WZR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 77845633.00
WZR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -148183.00
WZR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 838393593.00
WZR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 770716.00
WZR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 782282354.00
WZR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 783053070.00
WZR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 789630301.00
WZR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 931461.00
WZR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 931461.00
WZR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 760149.00
WZR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1347814306.00
WZR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
WZR.AX income_statement (annual, 2022-06-30) — EBIT: -1235795.00
WZR.AX income_statement (annual, 2022-06-30) — EBITDA: -304334.00
WZR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 166016.00
WZR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 71489070.00
WZR.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 24856717.00
WZR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 388013348.00
WZR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5246965.00
WZR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 27906702.00
WZR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 20044881.00
WZR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2736735.00
WZR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1525612.00
WZR.AX income_statement (annual, 2022-06-30) — Gross Profit: 59372726.00
WZR.AX income_statement (annual, 2022-06-30) — Interest Expense: 18669112.00
WZR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18669112.00
WZR.AX income_statement (annual, 2022-06-30) — Interest Income: 19473.00
WZR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19473.00
WZR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -17473304.00
WZR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 17473304.00
WZR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 19473.00
WZR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 860127987.00
WZR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -406355758.00
WZR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 561629.00
WZR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 390614465.00
WZR.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 764838727.00
WZR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 432336.00
WZR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 432336.00
WZR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 390614465.00
WZR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 487866.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -148183.00
WZR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 710793284.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -19904907.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2297136.00
WZR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -18734341.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1168695.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 390614465.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 390614465.00
WZR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -18734341.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3136530.00
WZR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -402518176.00
WZR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1525612.00
WZR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -371751.00
WZR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 75108898.00
WZR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 166016.00
WZR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -304334.00
WZR.AX income_statement (annual, 2022-06-30) — Normalized Income: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Operating Income: -1902.00
WZR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 59372726.00
WZR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1356204729.00
WZR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 923914.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 33982.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 782282354.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 27906702.00
WZR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1168664.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2736735.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 561629.00
WZR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1168664.00
WZR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9955827.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3006781.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1037746.00
WZR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 79219.00
WZR.AX balance_sheet (annual, 2022-06-30) — Payables: 5435693.00
WZR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5435693.00
WZR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -43012102.00
WZR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1141538.00
WZR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 887419.00
WZR.AX income_statement (annual, 2022-06-30) — Pretax Income: -19904907.00
WZR.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 16352472.00
WZR.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2297136.00
WZR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1168695.00
WZR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -371751.00
WZR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 56963941.00
WZR.AX balance_sheet (annual, 2022-06-30) — Receivables: 765903903.00
WZR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 931461.00
WZR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -148183.00
WZR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -94538394.00
WZR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 20044881.00
WZR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12089987.00
WZR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32134868.00
WZR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1356204729.00
WZR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 77845633.00
WZR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 75108898.00
WZR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WZR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WZR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 868074286.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 77845633.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 783485406.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 77845633.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 790228653.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29680693.00
WZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 598352.00
WZR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 84702.00
WZR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 48763292.00
WZR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 58859075.00
WZR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 91190886.00
WZR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 298167.00
WZR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 909859.00
WZR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1787231.00
WZR.AX income_statement (annual, 2023-06-30) — Amortization: 121848.00
WZR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 121848.00
WZR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1356580841.00
WZR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
WZR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 71489070.00
WZR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4306771.00
WZR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 441204.00
WZR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 144702718.00
WZR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 53576843.00
WZR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 53637664.00
WZR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 53576843.00
WZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 144509331.00
WZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -168672729.00
WZR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6251171.00
WZR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -17912227.00
WZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -38780698.00
WZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 89221266.00
WZR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 144702718.00
WZR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 68014896.00
WZR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 965884390.00
WZR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 441204.00
WZR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 931055661.00
WZR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 931496865.00
WZR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 933799270.00
WZR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 926275.00
WZR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 926275.00
WZR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 804427.00
WZR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1356580841.00
WZR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
WZR.AX income_statement (annual, 2023-06-30) — EBIT: 32956458.00
WZR.AX income_statement (annual, 2023-06-30) — EBITDA: 33882733.00
WZR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 267019.00
WZR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 53576843.00
WZR.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 27780456.00
WZR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 144509331.00
WZR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1944400.00
WZR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 30580043.00
WZR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 21896633.00
WZR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7009219.00
WZR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2412722.00
WZR.AX income_statement (annual, 2023-06-30) — Gross Profit: 91190886.00
WZR.AX income_statement (annual, 2023-06-30) — Interest Expense: 46110518.00
WZR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 46110518.00
WZR.AX income_statement (annual, 2023-06-30) — Interest Income: 666338.00
WZR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 666338.00
WZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -44855735.00
WZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 44855735.00
WZR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 666338.00
WZR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 999070557.00
WZR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -168672729.00
WZR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 561629.00
WZR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 154329418.00
WZR.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 909217193.00
WZR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 154329418.00
WZR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6500000.00
WZR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 279576.00
WZR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 877478818.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13154060.00
WZR.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4256340.00
WZR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -45485871.00
WZR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 147829418.00
WZR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 147829418.00
WZR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -45485871.00
WZR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4081935.00
WZR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -164365958.00
WZR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 625491.00
WZR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50431.00
WZR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 61005677.00
WZR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 220000.00
WZR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 267019.00
WZR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 33882733.00
WZR.AX income_statement (annual, 2023-06-30) — Normalized Income: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Operating Income: 32331811.00
WZR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 91190886.00
WZR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1361924759.00
WZR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 290529.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 931055661.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 30580043.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7009219.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 561629.00
WZR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11448692.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1021921.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2133146.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1121762.00
WZR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 60821.00
WZR.AX balance_sheet (annual, 2023-06-30) — Payables: 1320088.00
WZR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1320088.00
WZR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -38780698.00
WZR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 982317.00
WZR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 997912.00
WZR.AX income_statement (annual, 2023-06-30) — Pretax Income: -13154060.00
WZR.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 22323943.00
WZR.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4256340.00
WZR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -50431.00
WZR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 88930737.00
WZR.AX balance_sheet (annual, 2023-06-30) — Receivables: 911248814.00
WZR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 926275.00
WZR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6500000.00
WZR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -107267865.00
WZR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 21896633.00
WZR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2263532.00
WZR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 24160165.00
WZR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1361924759.00
WZR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 68014896.00
WZR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 61005677.00
WZR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WZR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WZR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1002081185.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 68014896.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 931496865.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 68014896.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 934066289.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36196795.00
WZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 267019.00
WZR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 41691.00
WZR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 32085120.00
WZR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 48124243.00
WZR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 92115131.00
WZR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 453581.00
WZR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 267473.00
WZR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2522543.00
WZR.AX income_statement (annual, 2024-06-30) — Amortization: 676121.00
WZR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 676121.00
WZR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1365800516.00
WZR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
WZR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53576843.00
WZR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1987521.00
WZR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 145136.00
WZR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 145216449.00
WZR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 62363091.00
WZR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 62465043.00
WZR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 62363091.00
WZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -146639191.00
WZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 137489444.00
WZR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 17935995.00
WZR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8786248.00
WZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -26530950.00
WZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 92598225.00
WZR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 145216449.00
WZR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 47987520.00
WZR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 815127193.00
WZR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 145136.00
WZR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 787680302.00
WZR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 787825438.00
WZR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 790261171.00
WZR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1531999.00
WZR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1531999.00
WZR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 855878.00
WZR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1365800516.00
WZR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
WZR.AX income_statement (annual, 2024-06-30) — EBIT: 45661029.00
WZR.AX income_statement (annual, 2024-06-30) — EBITDA: 47193028.00
WZR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 223390.00
WZR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 62363091.00
WZR.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 13873831.00
WZR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -146639191.00
WZR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 15948474.00
WZR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 17716128.00
WZR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 17857069.00
WZR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8361211.00
WZR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2770760.00
WZR.AX income_statement (annual, 2024-06-30) — Gross Profit: 92115131.00
WZR.AX income_statement (annual, 2024-06-30) — Interest Expense: 53852462.00