speb/financial-data huggingface dataset:
WEAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44937000.00
WEAV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8944000.00
WEAV balance_sheet (quarterly, 2025-09-30) — Working Capital: 20042000.00
WEAV income_statement (annual, 2025-12-31) — +Operating Expense: 202918000.00
WEAV income_statement (quarterly, 2025-12-31) — +Operating Expense: 48230000.00
WEAV income_statement (annual, 2025-12-31) — +Total Revenue: 239024000.00
WEAV income_statement (quarterly, 2025-12-31) — +Total Revenue: 63403000.00
WEAV balance_sheet (annual, 2025-12-31) — Accounts Payable: 7262000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7262000.00
WEAV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4347000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4347000.00
WEAV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15136000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15136000.00
WEAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 401576000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 401576000.00
WEAV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 866000.00
WEAV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 348000.00
WEAV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 866000.00
WEAV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 348000.00
WEAV cash_flow (annual, 2025-12-31) — Amortization Of Securities: -902000.00
WEAV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -152000.00
WEAV income_statement (annual, 2025-12-31) — Basic Average Shares: 76306740.00
WEAV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78152478.00
WEAV income_statement (annual, 2025-12-31) — Basic EPS: -0.37
WEAV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
WEAV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51596000.00
WEAV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64394000.00
WEAV cash_flow (annual, 2025-12-31) — Capital Expenditure: -4680000.00
WEAV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1848000.00
WEAV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2291000.00
WEAV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -726000.00
WEAV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52152000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52152000.00
WEAV balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
WEAV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
WEAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54959000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54959000.00
WEAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81720000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81720000.00
WEAV balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35785000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35785000.00
WEAV balance_sheet (annual, 2025-12-31) — Cash Financial: 19174000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19174000.00
WEAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7331000.00
WEAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3120000.00
WEAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6846000.00
WEAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12560000.00
WEAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17540000.00
WEAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6245000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Account Payable: -1091000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1553000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7060000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 678000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4172000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1098000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19913000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4924000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Payable: -1091000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Payable: 1553000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5969000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2231000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1636000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -190000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Receivables: -1609000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -402000.00
WEAV cash_flow (annual, 2025-12-31) — Change In Working Capital: -18089000.00
WEAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4383000.00
WEAV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1609000.00
WEAV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -402000.00
WEAV cash_flow (annual, 2025-12-31) — Changes In Cash: 3363000.00
WEAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9435000.00
WEAV balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
WEAV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
WEAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82384000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82384000.00
WEAV income_statement (annual, 2025-12-31) — Cost Of Revenue: 66716000.00
WEAV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17333000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22936000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22936000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Assets: 104994000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Assets: 104994000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11364000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11364000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11364000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11364000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 13309000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 13309000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 38051000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38051000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38051000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38051000.00
WEAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 84596000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84596000.00
WEAV cash_flow (annual, 2025-12-31) — Depreciation: 15631000.00
WEAV cash_flow (quarterly, 2025-12-31) — Depreciation: 4070000.00
WEAV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16497000.00
WEAV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4418000.00
WEAV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16497000.00
WEAV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4418000.00
WEAV income_statement (annual, 2025-12-31) — Diluted Average Shares: 76306740.00
WEAV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78152478.00
WEAV income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
WEAV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
WEAV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1848000.00
WEAV income_statement (annual, 2025-12-31) — EBIT: -27276000.00
WEAV income_statement (quarterly, 2025-12-31) — EBIT: -1419000.00
WEAV income_statement (annual, 2025-12-31) — EBITDA: -10779000.00
WEAV income_statement (quarterly, 2025-12-31) — EBITDA: 2999000.00
WEAV cash_flow (annual, 2025-12-31) — End Cash Position: 54959000.00
WEAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 54959000.00
WEAV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7331000.00
WEAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3120000.00
WEAV cash_flow (annual, 2025-12-31) — Free Cash Flow: 12860000.00
WEAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4397000.00
WEAV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
WEAV income_statement (annual, 2025-12-31) — General And Administrative Expense: 55753000.00
WEAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12502000.00
WEAV balance_sheet (annual, 2025-12-31) — Goodwill: 29465000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Goodwill: 29465000.00
WEAV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36599000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36599000.00
WEAV balance_sheet (annual, 2025-12-31) — Gross PPE: 68617000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68617000.00
WEAV income_statement (annual, 2025-12-31) — Gross Profit: 172308000.00
WEAV income_statement (quarterly, 2025-12-31) — Gross Profit: 46070000.00
WEAV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 496000.00
WEAV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 147000.00
WEAV income_statement (annual, 2025-12-31) — Interest Expense: 1700000.00
WEAV income_statement (quarterly, 2025-12-31) — Interest Expense: 400000.00
WEAV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1700000.00
WEAV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 400000.00
WEAV income_statement (annual, 2025-12-31) — Interest Income: 1811000.00
WEAV income_statement (quarterly, 2025-12-31) — Interest Income: 466000.00
WEAV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1811000.00
WEAV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 466000.00
WEAV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1700000.00
WEAV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 400000.00
WEAV balance_sheet (annual, 2025-12-31) — Invested Capital: 82384000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82384000.00
WEAV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6846000.00
WEAV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12560000.00
WEAV balance_sheet (annual, 2025-12-31) — Leases: 3039000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Leases: 3039000.00
WEAV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40788000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40788000.00
WEAV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40788000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40788000.00
WEAV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7168000.00
WEAV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1752000.00
WEAV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18786000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18786000.00
WEAV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23855000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WEAV income_statement (annual, 2025-12-31) — Net Income: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1848000.00
WEAV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28052000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1848000.00
WEAV income_statement (annual, 2025-12-31) — Net Interest Income: 111000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Interest Income: 66000.00
WEAV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21689000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10712000.00
WEAV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7168000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1752000.00
WEAV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7168000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1752000.00
WEAV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 111000.00
WEAV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 66000.00
WEAV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2887000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1373000.00
WEAV balance_sheet (annual, 2025-12-31) — Net PPE: 53481000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Net PPE: 53481000.00
WEAV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2389000.00
WEAV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1122000.00
WEAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45785000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45785000.00
WEAV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11163000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11163000.00
WEAV income_statement (annual, 2025-12-31) — Normalized EBITDA: -10779000.00
WEAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2999000.00
WEAV income_statement (annual, 2025-12-31) — Normalized Income: -28052000.00
WEAV income_statement (quarterly, 2025-12-31) — Normalized Income: -1848000.00
WEAV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17540000.00
WEAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6245000.00
WEAV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8000.00
WEAV income_statement (annual, 2025-12-31) — Operating Income: -30610000.00
WEAV income_statement (quarterly, 2025-12-31) — Operating Income: -2160000.00
WEAV income_statement (annual, 2025-12-31) — Operating Revenue: 239024000.00
WEAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 63403000.00
WEAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78353381.00
WEAV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78353381.00
WEAV balance_sheet (annual, 2025-12-31) — Other Current Assets: 5618000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5618000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -127000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -127000.00
WEAV income_statement (annual, 2025-12-31) — Other Gand A: 55753000.00
WEAV income_statement (quarterly, 2025-12-31) — Other Gand A: 12502000.00
WEAV income_statement (annual, 2025-12-31) — Other Income Expense: 1523000.00
WEAV income_statement (quarterly, 2025-12-31) — Other Income Expense: 275000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7134000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7134000.00
WEAV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14835000.00
WEAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3892000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1731000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1731000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200000.00
WEAV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1523000.00
WEAV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 275000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Properties: 46792000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Properties: 46792000.00
WEAV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26761000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26761000.00
WEAV balance_sheet (annual, 2025-12-31) — Payables: 11237000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Payables: 11237000.00
WEAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34173000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34173000.00
WEAV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000.00
WEAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WEAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WEAV income_statement (annual, 2025-12-31) — Pretax Income: -28976000.00
WEAV income_statement (quarterly, 2025-12-31) — Pretax Income: -1819000.00
WEAV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2724000.00
WEAV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5000.00
WEAV balance_sheet (annual, 2025-12-31) — Properties: 0.00
WEAV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WEAV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1112000.00
WEAV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 338000.00
WEAV cash_flow (annual, 2025-12-31) — Purchase Of Business: -23855000.00
WEAV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
WEAV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36767000.00
WEAV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21312000.00
WEAV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2389000.00
WEAV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1122000.00
WEAV balance_sheet (annual, 2025-12-31) — Receivables: 4347000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Receivables: 4347000.00
WEAV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66716000.00
WEAV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17333000.00
WEAV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16497000.00
WEAV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4418000.00
WEAV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7168000.00
WEAV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1752000.00
WEAV income_statement (annual, 2025-12-31) — Research And Development: 44462000.00
WEAV income_statement (quarterly, 2025-12-31) — Research And Development: 8200000.00
WEAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -319065000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319065000.00
WEAV cash_flow (annual, 2025-12-31) — Sale Of Investment: 58456000.00
WEAV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10600000.00
WEAV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102703000.00
WEAV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 27528000.00
WEAV income_statement (annual, 2025-12-31) — Selling General And Administration: 158456000.00
WEAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40030000.00
WEAV balance_sheet (annual, 2025-12-31) — Share Issued: 78353381.00
WEAV balance_sheet (quarterly, 2025-12-31) — Share Issued: 78353381.00
WEAV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32131000.00
WEAV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3972000.00
WEAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82384000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82384000.00
WEAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45785000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45785000.00
WEAV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (annual, 2025-12-31) — Tax Provision: -924000.00
WEAV income_statement (quarterly, 2025-12-31) — Tax Provision: 29000.00
WEAV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
WEAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WEAV balance_sheet (annual, 2025-12-31) — Total Assets: 207968000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Assets: 207968000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Capitalization: 82384000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82384000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Debt: 52152000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Debt: 52152000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82384000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82384000.00
WEAV income_statement (annual, 2025-12-31) — Total Expenses: 269634000.00
WEAV income_statement (quarterly, 2025-12-31) — Total Expenses: 65563000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125584000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125584000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 102974000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102974000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40988000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40988000.00
WEAV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30610000.00
WEAV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2160000.00
WEAV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3975000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3975000.00
WEAV balance_sheet (annual, 2025-12-31) — Working Capital: 20398000.00
WEAV balance_sheet (quarterly, 2025-12-31) — Working Capital: 20398000.00
WEAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 53562000.00
WEAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 65500000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6616000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4638000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16091000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408518000.00
WEAV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 341000.00
WEAV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 341000.00
WEAV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -143000.00
WEAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78578095.00
WEAV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
WEAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54959000.00
WEAV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1419000.00
WEAV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -898000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51289000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
WEAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42214000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72707000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 25754000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16460000.00
WEAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2008000.00
WEAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5032000.00
WEAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5705000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -867000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2193000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1143000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7759000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Payable: -867000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3060000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3303000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -907000.00
WEAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16172000.00
WEAV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -907000.00
WEAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12745000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
WEAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83277000.00
WEAV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17961000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25842000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 100678000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11553000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11553000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 14248000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37061000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37061000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81072000.00
WEAV cash_flow (quarterly, 2026-03-31) — Depreciation: 4186000.00
WEAV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4527000.00
WEAV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4527000.00
WEAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78578095.00
WEAV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
WEAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — EBIT: -5299000.00
WEAV income_statement (quarterly, 2026-03-31) — EBITDA: -772000.00
WEAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 42214000.00
WEAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2008000.00
WEAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7124000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -406000.00
WEAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13997000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Goodwill: 29465000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36258000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69242000.00
WEAV income_statement (quarterly, 2026-03-31) — Gross Profit: 47539000.00
WEAV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 101000.00
WEAV income_statement (quarterly, 2026-03-31) — Interest Expense: 369000.00
WEAV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 369000.00
WEAV income_statement (quarterly, 2026-03-31) — Interest Income: 372000.00
WEAV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 372000.00
WEAV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 369000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83277000.00
WEAV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5032000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Leases: 3077000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39736000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39736000.00
WEAV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1793000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20154000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5770000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5770000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Interest Income: 3000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3613000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1793000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1793000.00
WEAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1584000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Net PPE: 53151000.00
WEAV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -521000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47019000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12631000.00
WEAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -772000.00
WEAV income_statement (quarterly, 2026-03-31) — Normalized Income: -5770000.00
WEAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5705000.00
WEAV income_statement (quarterly, 2026-03-31) — Operating Income: -6023000.00
WEAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 65500000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79384905.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9085000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -406000.00
WEAV income_statement (quarterly, 2026-03-31) — Other Gand A: 13997000.00
WEAV income_statement (quarterly, 2026-03-31) — Other Income Expense: 352000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6793000.00
WEAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4107000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1567000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200000.00
WEAV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 352000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Properties: 46011000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30493000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Payables: 6616000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32458000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WEAV income_statement (quarterly, 2026-03-31) — Pretax Income: -5668000.00
WEAV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1369000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WEAV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 616000.00
WEAV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8863000.00
WEAV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -521000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Receivables: 4638000.00
WEAV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17961000.00
WEAV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4527000.00
WEAV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1793000.00
WEAV income_statement (quarterly, 2026-03-31) — Research And Development: 10814000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -324835000.00
WEAV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5250000.00
WEAV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28751000.00
WEAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42748000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 79384905.00
WEAV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7130000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83277000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47019000.00
WEAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WEAV income_statement (quarterly, 2026-03-31) — Tax Provision: 102000.00
WEAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WEAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 204285000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83277000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Debt: 51289000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83277000.00
WEAV income_statement (quarterly, 2026-03-31) — Total Expenses: 71523000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121008000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 103607000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39936000.00
WEAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6023000.00
WEAV balance_sheet (quarterly, 2026-03-31) — Working Capital: 19606000.00
WEB.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4600000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 100000.00
WEB.AX cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 100000.00
WEB.AX income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -100000.00
WEB.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 300000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Investments And Advances: 19500000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 19200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4600000.00
WEB.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 245400000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 307800000.00
WEB.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 245400000.00
WEB.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -47400000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7900000.00
WEB.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4600000.00
WEB.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 198000000.00
WEB.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 198000000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 1800000.00
WEB.AX balance_sheet (annual, 2022-03-31) — Other Investments: 300000.00
WEB.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -7900000.00
WEB.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19200000.00
WEB.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -47400000.00
WEB.AX income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2500000.00
WEB.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -300000.00
WEB.AX income_statement (annual, 2023-03-31) — +Operating Expense: 303800000.00
WEB.AX income_statement (annual, 2023-03-31) — +Total Revenue: 364300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 366300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 175200000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27100000.00
WEB.AX income_statement (annual, 2023-03-31) — Amortization: 61600000.00
WEB.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 61600000.00
WEB.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 381300000.00
WEB.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.04
WEB.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 433700000.00
WEB.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -34100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 1050100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 513900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 513900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 513900000.00
WEB.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -83500000.00
WEB.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -34000000.00
WEB.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 176300000.00
WEB.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 58800000.00
WEB.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 180700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Common Stock: 1050100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 834200000.00
WEB.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5200000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Assets: 728400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 500900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 1600000.00
WEB.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 68600000.00
WEB.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 68600000.00
WEB.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 200000.00
WEB.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 381300000.00
WEB.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
WEB.AX cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 100000.00
WEB.AX income_statement (annual, 2023-03-31) — EBIT: 46900000.00
WEB.AX income_statement (annual, 2023-03-31) — EBITDA: 115500000.00
WEB.AX income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -2000000.00
WEB.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Employee Benefits: 2500000.00
WEB.AX cash_flow (annual, 2023-03-31) — End Cash Position: 513900000.00
WEB.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -83500000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 18400000.00
WEB.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 142200000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 39600000.00
WEB.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 142200000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Goodwill: 559100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 802500000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 48400000.00
WEB.AX income_statement (annual, 2023-03-31) — Gross Profit: 364300000.00
WEB.AX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5900000.00
WEB.AX income_statement (annual, 2023-03-31) — Interest Expense: 28100000.00
WEB.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28100000.00
WEB.AX income_statement (annual, 2023-03-31) — Interest Income: 6600000.00
WEB.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6600000.00
WEB.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -4400000.00
WEB.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 1069500000.00
WEB.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 12300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 12000000.00
WEB.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5200000.00
WEB.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1800000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Land And Improvements: 7300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 235300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 238000000.00
WEB.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1800000.00
WEB.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -86000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6000000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5200000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income: 14500000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14500000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14500000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14500000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14500000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14500000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32300000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Interest Income: -21700000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32300000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -84200000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -84200000.00
WEB.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21700000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Net PPE: 21300000.00
WEB.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1800000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 36700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 12400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 36700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
WEB.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 121400000.00
WEB.AX income_statement (annual, 2023-03-31) — Normalized Income: 19050531.91
WEB.AX income_statement (annual, 2023-03-31) — Operating Income: 60500000.00
WEB.AX income_statement (annual, 2023-03-31) — Operating Revenue: 364300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 382700000.00
WEB.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 180700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 9500000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52600000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 21200000.00
WEB.AX income_statement (annual, 2023-03-31) — Other Gand A: 17800000.00
WEB.AX income_statement (annual, 2023-03-31) — Other Income Expense: -20000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 243400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Investments: 300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300000.00
WEB.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12100000.00
WEB.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 69300000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Payable: 67400000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Properties: 35100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 12100000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Payables: 433700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 433700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6700000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18800000.00
WEB.AX income_statement (annual, 2023-03-31) — Pretax Income: 18800000.00
WEB.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32300000.00
WEB.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32300000.00
WEB.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1800000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Receivables: 186200000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -1100000.00
WEB.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68600000.00
WEB.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -86000000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -255500000.00
WEB.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 124400000.00
WEB.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23700000.00
WEB.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 165900000.00
WEB.AX balance_sheet (annual, 2023-03-31) — Share Issued: 382700000.00