speb/financial-data huggingface dataset:
GWH cash_flow (annual, 2025-12-31) — Change In Payable: -3842000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Payable: -4195000.00
GWH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8986000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3755000.00
GWH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1870000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -798000.00
GWH cash_flow (annual, 2025-12-31) — Change In Receivables: 202000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 94000.00
GWH cash_flow (annual, 2025-12-31) — Change In Working Capital: -6391000.00
GWH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -344000.00
GWH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 202000.00
GWH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 94000.00
GWH cash_flow (annual, 2025-12-31) — Changes In Cash: 706000.00
GWH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10938000.00
GWH balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
GWH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
GWH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8618000.00
GWH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8618000.00
GWH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37651000.00
GWH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 32862000.00
GWH cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000.00
GWH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14000.00
GWH balance_sheet (annual, 2025-12-31) — Construction In Progress: 4303000.00
GWH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4303000.00
GWH income_statement (annual, 2025-12-31) — Cost Of Revenue: 29255000.00
GWH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8111000.00
GWH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3490000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3490000.00
GWH balance_sheet (annual, 2025-12-31) — Current Assets: 26247000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Assets: 26247000.00
GWH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9828000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9828000.00
GWH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9828000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9828000.00
GWH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 359000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 359000.00
GWH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 359000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 359000.00
GWH balance_sheet (annual, 2025-12-31) — Current Liabilities: 25292000.00
GWH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25292000.00
GWH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5740000.00
GWH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1169000.00
GWH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5740000.00
GWH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1169000.00
GWH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 573000.00
GWH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 573000.00
GWH income_statement (annual, 2025-12-31) — Diluted Average Shares: 14601626.00
GWH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19930834.00
GWH income_statement (annual, 2025-12-31) — Diluted EPS: -4.34
GWH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
GWH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23983000.00
GWH income_statement (annual, 2025-12-31) — EBIT: -57407000.00
GWH income_statement (quarterly, 2025-12-31) — EBIT: -17893000.00
GWH income_statement (annual, 2025-12-31) — EBITDA: -51667000.00
GWH income_statement (quarterly, 2025-12-31) — EBITDA: -16724000.00
GWH cash_flow (annual, 2025-12-31) — End Cash Position: 15901000.00
GWH cash_flow (quarterly, 2025-12-31) — End Cash Position: 15901000.00
GWH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43462000.00
GWH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 34601000.00
GWH balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
GWH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
GWH cash_flow (annual, 2025-12-31) — Free Cash Flow: -53671000.00
GWH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16167000.00
GWH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -229000.00
GWH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 115000.00
GWH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 229000.00
GWH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -115000.00
GWH income_statement (annual, 2025-12-31) — General And Administrative Expense: 17604000.00
GWH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4606000.00
GWH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2682000.00
GWH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2682000.00
GWH balance_sheet (annual, 2025-12-31) — Gross PPE: 39989000.00
GWH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39989000.00
GWH income_statement (annual, 2025-12-31) — Gross Profit: -27672000.00
GWH income_statement (quarterly, 2025-12-31) — Gross Profit: -9699000.00
GWH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 520000.00
GWH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -810000.00
GWH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7019000.00
GWH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7019000.00
GWH balance_sheet (annual, 2025-12-31) — Inventory: 140000.00
GWH balance_sheet (quarterly, 2025-12-31) — Inventory: 140000.00
GWH balance_sheet (annual, 2025-12-31) — Invested Capital: 8618000.00
GWH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8618000.00
GWH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7528000.00
GWH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9809000.00
GWH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37651000.00
GWH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 32862000.00
GWH balance_sheet (annual, 2025-12-31) — Leases: 6511000.00
GWH balance_sheet (quarterly, 2025-12-31) — Leases: 6511000.00
GWH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2060000.00
GWH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2060000.00
GWH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2060000.00
GWH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2060000.00
GWH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25408000.00
GWH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25408000.00
GWH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37601000.00
GWH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 32848000.00
GWH income_statement (annual, 2025-12-31) — Net Income: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23983000.00
GWH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63440000.00
GWH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23983000.00
GWH income_statement (annual, 2025-12-31) — Net Interest Income: -5455000.00
GWH income_statement (quarterly, 2025-12-31) — Net Interest Income: -5245000.00
GWH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10915000.00
GWH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7496000.00
GWH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5455000.00
GWH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5245000.00
GWH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5671000.00
GWH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1671000.00
GWH balance_sheet (annual, 2025-12-31) — Net PPE: 20991000.00
GWH balance_sheet (quarterly, 2025-12-31) — Net PPE: 20991000.00
GWH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3387000.00
GWH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2313000.00
GWH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5936000.00
GWH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5936000.00
GWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5297000.00
GWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5297000.00
GWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5297000.00
GWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5297000.00
GWH income_statement (annual, 2025-12-31) — Normalized EBITDA: -51896000.00
GWH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16609000.00
GWH income_statement (annual, 2025-12-31) — Normalized Income: -63669000.00
GWH income_statement (quarterly, 2025-12-31) — Normalized Income: -23868000.00
GWH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50284000.00
GWH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13854000.00
GWH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -229000.00
GWH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 115000.00
GWH income_statement (annual, 2025-12-31) — Operating Income: -57407000.00
GWH income_statement (quarterly, 2025-12-31) — Operating Income: -17893000.00
GWH income_statement (annual, 2025-12-31) — Operating Revenue: 1583000.00
GWH income_statement (quarterly, 2025-12-31) — Operating Revenue: -1588000.00
GWH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22377003.00
GWH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22377003.00
GWH balance_sheet (annual, 2025-12-31) — Other Current Assets: 474000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 474000.00
GWH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1842000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1842000.00
GWH income_statement (annual, 2025-12-31) — Other Gand A: 17604000.00
GWH income_statement (quarterly, 2025-12-31) — Other Gand A: 4606000.00
GWH income_statement (annual, 2025-12-31) — Other Income Expense: -578000.00
GWH income_statement (quarterly, 2025-12-31) — Other Income Expense: -845000.00
GWH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2682000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2682000.00
GWH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8602000.00
GWH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7700000.00
GWH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1252000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1252000.00
GWH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9332000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9332000.00
GWH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -807000.00
GWH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -730000.00
GWH balance_sheet (annual, 2025-12-31) — Other Payable: 6750000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Payable: 6750000.00
GWH balance_sheet (annual, 2025-12-31) — Other Properties: 3767000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3767000.00
GWH balance_sheet (annual, 2025-12-31) — Other Receivables: 1435000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1435000.00
GWH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7557000.00
GWH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7557000.00
GWH balance_sheet (annual, 2025-12-31) — Payables: 9773000.00
GWH balance_sheet (quarterly, 2025-12-31) — Payables: 9773000.00
GWH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13263000.00
GWH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13263000.00
GWH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GWH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GWH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1345000.00
GWH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1345000.00
GWH income_statement (annual, 2025-12-31) — Pretax Income: -63440000.00
GWH income_statement (quarterly, 2025-12-31) — Pretax Income: -23983000.00
GWH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 190000.00
GWH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 82000.00
GWH balance_sheet (annual, 2025-12-31) — Properties: 0.00
GWH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GWH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3387000.00
GWH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2313000.00
GWH balance_sheet (annual, 2025-12-31) — Raw Materials: 4756000.00
GWH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4756000.00
GWH balance_sheet (annual, 2025-12-31) — Receivables: 1448000.00
GWH balance_sheet (quarterly, 2025-12-31) — Receivables: 1448000.00
GWH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29255000.00
GWH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8111000.00
GWH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5740000.00
GWH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1169000.00
GWH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000.00
GWH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
GWH income_statement (annual, 2025-12-31) — Research And Development: 8297000.00
GWH income_statement (quarterly, 2025-12-31) — Research And Development: 3368000.00
GWH balance_sheet (annual, 2025-12-31) — Restricted Cash: 806000.00
GWH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 806000.00
GWH balance_sheet (annual, 2025-12-31) — Retained Earnings: -845819000.00
GWH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -845819000.00
GWH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3834000.00
GWH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 220000.00
GWH income_statement (annual, 2025-12-31) — Selling General And Administration: 21438000.00
GWH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4826000.00
GWH balance_sheet (annual, 2025-12-31) — Share Issued: 22377003.00
GWH balance_sheet (quarterly, 2025-12-31) — Share Issued: 22377003.00
GWH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5434000.00
GWH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1489000.00
GWH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8618000.00
GWH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8618000.00
GWH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5936000.00
GWH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5936000.00
GWH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GWH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (annual, 2025-12-31) — Total Assets: 51172000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Assets: 51172000.00
GWH balance_sheet (annual, 2025-12-31) — Total Capitalization: 8618000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8618000.00
GWH balance_sheet (annual, 2025-12-31) — Total Debt: 11888000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Debt: 11888000.00
GWH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8618000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8618000.00
GWH income_statement (annual, 2025-12-31) — Total Expenses: 58990000.00
GWH income_statement (quarterly, 2025-12-31) — Total Expenses: 16305000.00
GWH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42554000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42554000.00
GWH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24925000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24925000.00
GWH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17262000.00
GWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17262000.00
GWH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57407000.00
GWH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17893000.00
GWH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5455000.00
GWH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5245000.00
GWH income_statement (annual, 2025-12-31) — Total Unusual Items: 229000.00
GWH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -115000.00
GWH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 229000.00
GWH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
GWH balance_sheet (annual, 2025-12-31) — Work In Process: 2403000.00
GWH balance_sheet (quarterly, 2025-12-31) — Work In Process: 2403000.00
GWH balance_sheet (annual, 2025-12-31) — Working Capital: 955000.00
GWH balance_sheet (quarterly, 2025-12-31) — Working Capital: 955000.00
GWH income_statement (quarterly, 2026-03-31) — +Operating Expense: 6742000.00
GWH income_statement (quarterly, 2026-03-31) — +Total Revenue: 128000.00
GWH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1333000.00
GWH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37000.00
GWH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21313000.00
GWH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 871184000.00
GWH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29294336.00
GWH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
GWH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15901000.00
GWH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -930000.00
GWH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12462000.00
GWH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
GWH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15489000.00
GWH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21455000.00
GWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14046000.00
GWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 725000.00
GWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13459000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1732000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2266000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -427000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1732000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3998000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 904000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24000.00
GWH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3541000.00
GWH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24000.00
GWH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1312000.00
GWH balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
GWH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9446000.00
GWH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15686000.00
GWH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GWH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5687000.00
GWH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7166000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4963000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Assets: 24774000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10896000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10896000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 346000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 346000.00
GWH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23013000.00
GWH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2379000.00
GWH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2379000.00
GWH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 229000.00
GWH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29294336.00
GWH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
GWH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — EBIT: -13780000.00
GWH income_statement (quarterly, 2026-03-31) — EBITDA: -11401000.00
GWH cash_flow (quarterly, 2026-03-31) — End Cash Position: 17213000.00
GWH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14046000.00
GWH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
GWH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14389000.00
GWH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -344000.00
GWH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 344000.00
GWH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3863000.00
GWH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2615000.00
GWH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40947000.00
GWH income_statement (quarterly, 2026-03-31) — Gross Profit: -7038000.00
GWH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 341000.00
GWH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -7163000.00
GWH balance_sheet (quarterly, 2026-03-31) — Inventory: 123000.00
GWH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9446000.00
GWH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 725000.00
GWH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15686000.00
GWH balance_sheet (quarterly, 2026-03-31) — Leases: 6538000.00
GWH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1566000.00
GWH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1566000.00
GWH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25381000.00
GWH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15686000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15922000.00
GWH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15922000.00
GWH income_statement (quarterly, 2026-03-31) — Net Interest Income: -2496000.00
GWH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1655000.00
GWH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2496000.00
GWH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1640000.00
GWH balance_sheet (quarterly, 2026-03-31) — Net PPE: 19634000.00
GWH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -930000.00
GWH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6831000.00
GWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5297000.00
GWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5297000.00
GWH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11745000.00
GWH income_statement (quarterly, 2026-03-31) — Normalized Income: -16266000.00
GWH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13459000.00
GWH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -344000.00
GWH income_statement (quarterly, 2026-03-31) — Operating Income: -13780000.00
GWH income_statement (quarterly, 2026-03-31) — Operating Revenue: 128000.00
GWH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27922991.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2353000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 595000.00
GWH income_statement (quarterly, 2026-03-31) — Other Gand A: 3863000.00
GWH income_statement (quarterly, 2026-03-31) — Other Income Expense: 354000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2615000.00
GWH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2905000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1549000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9021000.00
GWH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Payable: 4880000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Properties: 3341000.00
GWH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5966000.00
GWH balance_sheet (quarterly, 2026-03-31) — Payables: 6213000.00
GWH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11176000.00
GWH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GWH income_statement (quarterly, 2026-03-31) — Pretax Income: -15922000.00
GWH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GWH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GWH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -930000.00
GWH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4699000.00
GWH balance_sheet (quarterly, 2026-03-31) — Receivables: 37000.00
GWH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7166000.00
GWH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2379000.00
GWH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GWH income_statement (quarterly, 2026-03-31) — Research And Development: 2625000.00
GWH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 806000.00
GWH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -861741000.00
GWH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 254000.00
GWH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4117000.00
GWH balance_sheet (quarterly, 2026-03-31) — Share Issued: 27922991.00
GWH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1064000.00
GWH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9446000.00
GWH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6831000.00
GWH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Assets: 48572000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9446000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Debt: 12462000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9446000.00
GWH income_statement (quarterly, 2026-03-31) — Total Expenses: 13908000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39126000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23798000.00
GWH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16113000.00
GWH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13780000.00
GWH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2496000.00
GWH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 344000.00
GWH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 344000.00
GWH balance_sheet (quarterly, 2026-03-31) — Work In Process: 2587000.00
GWH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1761000.00
GWI.L cash_flow (annual, 2021-12-31) — Change In Payable: -3872000.00
GWI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 100000.00
GWI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000.00
GWI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
GWI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 100000.00
GWI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
GWI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 221374000.00
GWI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 156000.00
GWI.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -143000.00
GWI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
GWI.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GWI.L balance_sheet (annual, 2021-12-31) — Share Issued: 222427000.00
GWI.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1053000.00
GWI.L income_statement (annual, 2022-12-31) — +Operating Expense: 28550000.00
GWI.L income_statement (annual, 2022-12-31) — +Total Revenue: 17332000.00
GWI.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3554000.00
GWI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 212012.00
GWI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.08
GWI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 418748000.00
GWI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1732000.00
GWI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1704476000.00
GWI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 155867000.00
GWI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 163767000.00
GWI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59771000.00
GWI.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20152000.00
GWI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 135715000.00
GWI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GWI.L cash_flow (annual, 2022-12-31) — Change In Payable: -6435000.00
GWI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -10547000.00
GWI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -16982000.00
GWI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -254644000.00
GWI.L balance_sheet (annual, 2022-12-31) — Common Stock: 1704476000.00
GWI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -59771000.00
GWI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1656506000.00
GWI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GWI.L cash_flow (annual, 2022-12-31) — Depreciation: 673000.00
GWI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 673000.00
GWI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 673000.00
GWI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 673000.00
GWI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 212012.00
GWI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
GWI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16961000.00
GWI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -337000.00
GWI.L cash_flow (annual, 2022-12-31) — End Cash Position: 163767000.00
GWI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -243918000.00
GWI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 61343000.00
GWI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 91100000.00
GWI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10453000.00
GWI.L balance_sheet (annual, 2022-12-31) — Goodwill: 12349000.00
GWI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12349000.00
GWI.L income_statement (annual, 2022-12-31) — Interest Expense: 43525000.00
GWI.L income_statement (annual, 2022-12-31) — Interest Income: 2694000.00
GWI.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -45662000.00
GWI.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1520000.00
GWI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3111737000.00
GWI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73801000.00
GWI.L balance_sheet (annual, 2022-12-31) — Investment Properties: 2945460000.00
GWI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3554000.00
GWI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 79042000.00
GWI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GWI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146825000.00
GWI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1476761000.00
GWI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146825000.00
GWI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -328252000.00
GWI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75488000.00
GWI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 862000.00
GWI.L income_statement (annual, 2022-12-31) — Minority Interests: -857000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29313000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GWI.L balance_sheet (annual, 2022-12-31) — Net Debt: 1299364000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -851000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income: -16961000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16961000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16104000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16961000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16961000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11218000.00
GWI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16104000.00
GWI.L income_statement (annual, 2022-12-31) — Net Interest Income: -40831000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3992000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -181427000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -181427000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000.00
GWI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47250000.00
GWI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1230000.00
GWI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1644157000.00
GWI.L income_statement (annual, 2022-12-31) — Normalized Income: 66962798.00
GWI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63075000.00
GWI.L income_statement (annual, 2022-12-31) — Operating Revenue: 17332000.00
GWI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 221374000.00
GWI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 156000.00
GWI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 0.00
GWI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46663000.00
GWI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 9007000.00
GWI.L balance_sheet (annual, 2022-12-31) — Other Payable: 26496000.00
GWI.L balance_sheet (annual, 2022-12-31) — Payables: 26951000.00
GWI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2607000.00
GWI.L income_statement (annual, 2022-12-31) — Pretax Income: -11218000.00
GWI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -29313000.00
GWI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38000.00
GWI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1732000.00
GWI.L balance_sheet (annual, 2022-12-31) — Receivables: 29609000.00
GWI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 673000.00
GWI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 97179000.00
GWI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -328252000.00
GWI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -37798000.00
GWI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 4030000.00
GWI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 502000.00
GWI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1317000.00
GWI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 11770000.00
GWI.L balance_sheet (annual, 2022-12-31) — Share Issued: 222427000.00
GWI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1656506000.00
GWI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1644157000.00
GWI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5547202.00
GWI.L income_statement (annual, 2022-12-31) — Tax Provision: 4886000.00
GWI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
GWI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3456000.00
GWI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2168000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Assets: 3368863000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3111737000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Debt: 1476761000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1657368000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1711495000.00
GWI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 455000.00
GWI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -89471000.00
GWI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89471000.00
GWI.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1053000.00
GWI.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 4859000.00
GWI.L income_statement (annual, 2023-12-31) — +Operating Expense: 34681000.00
GWI.L income_statement (annual, 2023-12-31) — +Total Revenue: -26851000.00
GWI.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 197000.00
GWI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 251937000.00
GWI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.23
GWI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163767000.00
GWI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -435000.00
GWI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1769456000.00
GWI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 375659000.00
GWI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 396259000.00
GWI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1076000.00
GWI.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 209763000.00
GWI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 165896000.00
GWI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5305000.00
GWI.L cash_flow (annual, 2023-12-31) — Change In Payable: 5305000.00
GWI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5418000.00
GWI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 10723000.00
GWI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 230005000.00
GWI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1769456000.00
GWI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1076000.00
GWI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1601124000.00
GWI.L cash_flow (annual, 2023-12-31) — Depreciation: 588000.00
GWI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 588000.00
GWI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 588000.00
GWI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 588000.00
GWI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 252087000.00
GWI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
GWI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54152000.00
GWI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2487000.00
GWI.L cash_flow (annual, 2023-12-31) — End Cash Position: 396259000.00
GWI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 153770000.00
GWI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 86835000.00
GWI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 141182000.00
GWI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 14789000.00
GWI.L balance_sheet (annual, 2023-12-31) — Goodwill: 12039000.00
GWI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12039000.00
GWI.L income_statement (annual, 2023-12-31) — Interest Expense: 49168000.00
GWI.L income_statement (annual, 2023-12-31) — Interest Income: 23220000.00
GWI.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -47836000.00
GWI.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4415000.00
GWI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3204504000.00
GWI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11035000.00
GWI.L balance_sheet (annual, 2023-12-31) — Investment Properties: 2843085000.00
GWI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 197000.00
GWI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 78139000.00
GWI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 344794000.00
GWI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1625818000.00
GWI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 344794000.00
GWI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -184713000.00
GWI.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 77942000.00
GWI.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1411000.00
GWI.L income_statement (annual, 2023-12-31) — Minority Interests: -312000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12823000.00
GWI.L balance_sheet (annual, 2023-12-31) — Net Debt: 1227721000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1533000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income: -54152000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54152000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53840000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54152000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54152000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61532000.00
GWI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53840000.00
GWI.L income_statement (annual, 2023-12-31) — Net Interest Income: -25948000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 160081000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 160081000.00
GWI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2223000.00
GWI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -435000.00
GWI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1589085000.00
GWI.L income_statement (annual, 2023-12-31) — Normalized Income: 81759612.82
GWI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87270000.00
GWI.L income_statement (annual, 2023-12-31) — Operating Revenue: -26851000.00
GWI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252151882.00
GWI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50931000.00
GWI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 8398000.00
GWI.L balance_sheet (annual, 2023-12-31) — Other Payable: 25340000.00
GWI.L balance_sheet (annual, 2023-12-31) — Payables: 26299000.00
GWI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2474000.00
GWI.L income_statement (annual, 2023-12-31) — Pretax Income: -61532000.00
GWI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -12823000.00
GWI.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -435000.00
GWI.L balance_sheet (annual, 2023-12-31) — Receivables: 50747000.00
GWI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 588000.00
GWI.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 88809000.00
GWI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -184713000.00
GWI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -158066000.00
GWI.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GWI.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
GWI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2450000.00
GWI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 17239000.00
GWI.L balance_sheet (annual, 2023-12-31) — Share Issued: 252990000.00
GWI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1601124000.00
GWI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1589085000.00
GWI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19417387.18
GWI.L income_statement (annual, 2023-12-31) — Tax Provision: -7692000.00
GWI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
GWI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1253000.00
GWI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12734000.00
GWI.L balance_sheet (annual, 2023-12-31) — Total Assets: 3445174000.00
GWI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3204504000.00