speb/financial-data huggingface dataset:
WYX.AX income_statement (annual, 2024-06-30) — Net Income: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -9682.00
WYX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9682.00
WYX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -139466.00
WYX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3021688.00
WYX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -55600.00
WYX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3946982.00
WYX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1286210.00
WYX.AX income_statement (annual, 2024-06-30) — Normalized Income: -1375189.00
WYX.AX income_statement (annual, 2024-06-30) — Operating Income: -1426283.00
WYX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 100059548.00
WYX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1278608.00
WYX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -29509.00
WYX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 131009.00
WYX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2376546.00
WYX.AX income_statement (annual, 2024-06-30) — Other Gand A: 90520.00
WYX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 60776.00
WYX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 60776.00
WYX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 907787.00
WYX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13860.00
WYX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3002201.00
WYX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 115101.00
WYX.AX balance_sheet (annual, 2024-06-30) — Payables: 201927.00
WYX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 201927.00
WYX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -817207.00
WYX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38603.00
WYX.AX income_statement (annual, 2024-06-30) — Pretax Income: -1375189.00
WYX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -55600.00
WYX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 29340.00
WYX.AX balance_sheet (annual, 2024-06-30) — Receivables: 115101.00
WYX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 79297.00
WYX.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 4932.00
WYX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -89071.00
WYX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -28168839.00
WYX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 343747.00
WYX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 439199.00
WYX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 100059548.00
WYX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3946982.00
WYX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3946982.00
WYX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WYX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WYX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4301195.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3946982.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 152286.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3946982.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 354213.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3021688.00
WYX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 110733.00
WYX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1036027.00
WYY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
WYY cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2496520.00
WYY cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1774725.00
WYY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1071074.00
WYY cash_flow (annual, 2021-12-31) — Common Stock Payments: -1243069.00
WYY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WYY balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5898.00
WYY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1071074.00
WYY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4688829.00
WYY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -171995.00
WYY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
WYY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 358000.00
WYY cash_flow (annual, 2021-12-31) — Other Non Cash Items: -590000.00
WYY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1782060.00
WYY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1347000.00
WYY balance_sheet (annual, 2021-12-31) — Other Properties: 6273211.00
WYY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7612.00
WYY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 179273.00
WYY cash_flow (annual, 2021-12-31) — Purchase Of Business: -4688829.00
WYY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1243069.00
WYY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
WYY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
WYY income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
WYY income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
WYY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WYY balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
WYY income_statement (annual, 2022-12-31) — +Operating Expense: 17932177.00
WYY income_statement (annual, 2022-12-31) — +Total Revenue: 94103365.00
WYY balance_sheet (annual, 2022-12-31) — Accounts Payable: 12515081.00
WYY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9277109.00
WYY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3089446.00
WYY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101194185.00
WYY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51666.00
WYY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1451091.00
WYY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1451091.00
WYY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 16277000.00
WYY income_statement (annual, 2022-12-31) — Basic Average Shares: 8732203.00
WYY income_statement (annual, 2022-12-31) — Basic EPS: -2.70
WYY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6479980.00
WYY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4723899.00
WYY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3408679.00
WYY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3163726.00
WYY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5342438.00
WYY balance_sheet (annual, 2022-12-31) — Capital Stock: 8726.00
WYY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7530864.00
WYY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7530864.00
WYY balance_sheet (annual, 2022-12-31) — Cash Financial: 7530864.00
WYY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1467873.00
WYY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3408679.00
WYY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6068227.00
WYY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1252212.00
WYY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 69901.00
WYY cash_flow (annual, 2022-12-31) — Change In Inventory: 367551.00
WYY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1915684.00
WYY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -358000.00
WYY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -585816.00
WYY cash_flow (annual, 2022-12-31) — Change In Payable: 1322113.00
WYY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1322113.00
WYY cash_flow (annual, 2022-12-31) — Change In Receivables: 3945175.00
WYY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 69901.00
WYY cash_flow (annual, 2022-12-31) — Change In Working Capital: 6606707.00
WYY cash_flow (annual, 2022-12-31) — Changes In Cash: 1191675.00
WYY balance_sheet (annual, 2022-12-31) — Common Stock: 8726.00
WYY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17751203.00
WYY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WYY cash_flow (annual, 2022-12-31) — Common Stock Payments: -818211.00
WYY income_statement (annual, 2022-12-31) — Cost Of Revenue: 79527893.00
WYY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9689641.00
WYY balance_sheet (annual, 2022-12-31) — Current Assets: 27988052.00
WYY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 596529.00
WYY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 596529.00
WYY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1704933.00
WYY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1704933.00
WYY balance_sheet (annual, 2022-12-31) — Current Liabilities: 26143812.00
WYY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5034385.00
WYY cash_flow (annual, 2022-12-31) — Deferred Tax: 5034385.00
WYY cash_flow (annual, 2022-12-31) — Depreciation: 1084001.00
WYY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2535092.00
WYY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1077440.00
WYY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2535092.00
WYY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1077440.00
WYY income_statement (annual, 2022-12-31) — Diluted Average Shares: 8732203.00
WYY income_statement (annual, 2022-12-31) — Diluted EPS: -2.70
WYY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23585291.00
WYY income_statement (annual, 2022-12-31) — EBIT: -18247772.00
WYY income_statement (annual, 2022-12-31) — EBITDA: -15712680.00
WYY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -140791.00
WYY cash_flow (annual, 2022-12-31) — End Cash Position: 7530864.00
WYY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1467873.00
WYY cash_flow (annual, 2022-12-31) — Free Cash Flow: 2659548.00
WYY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WYY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -350234.00
WYY income_statement (annual, 2022-12-31) — General And Administrative Expense: 14720497.00
WYY balance_sheet (annual, 2022-12-31) — Goodwill: 5811578.00
WYY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15167835.00
WYY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9328775.00
WYY balance_sheet (annual, 2022-12-31) — Gross PPE: 8791563.00
WYY income_statement (annual, 2022-12-31) — Gross Profit: 14575472.00
WYY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16277000.00
WYY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27559.00
WYY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 74050.00
WYY income_statement (annual, 2022-12-31) — Interest Expense: 259644.00
WYY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 259644.00
WYY income_statement (annual, 2022-12-31) — Interest Income: 41831.00
WYY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41831.00
WYY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 194754.00
WYY balance_sheet (annual, 2022-12-31) — Inventory: 222279.00
WYY balance_sheet (annual, 2022-12-31) — Invested Capital: 17751203.00
WYY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3408679.00
WYY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WYY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15298792.00
WYY balance_sheet (annual, 2022-12-31) — Leases: 284321.00
WYY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4745909.00
WYY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4745909.00
WYY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15298792.00
WYY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15899230.00
WYY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3783343.00
WYY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WYY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -818211.00
WYY income_statement (annual, 2022-12-31) — Net Income: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23585291.00
WYY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23585291.00
WYY income_statement (annual, 2022-12-31) — Net Interest Income: -217813.00
WYY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -600438.00
WYY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -600438.00
WYY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217813.00
WYY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49224.00
WYY balance_sheet (annual, 2022-12-31) — Net PPE: 5702117.00
WYY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244953.00
WYY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15298792.00
WYY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2583368.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 86909.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 364837.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 364837.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86909.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WYY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67748.00
WYY income_statement (annual, 2022-12-31) — Normalized EBITDA: 564320.00
WYY income_statement (annual, 2022-12-31) — Normalized Income: -10726461.00
WYY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6068227.00
WYY income_statement (annual, 2022-12-31) — Operating Income: -3356705.00
WYY income_statement (annual, 2022-12-31) — Operating Revenue: 94103365.00
WYY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8725476.00
WYY balance_sheet (annual, 2022-12-31) — Other Current Assets: 713699.00
WYY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -350234.00
WYY income_statement (annual, 2022-12-31) — Other Gand A: 14720497.00
WYY income_statement (annual, 2022-12-31) — Other Income Expense: -14932898.00
WYY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9356257.00
WYY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1340100.00
WYY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2025845.00
WYY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6900.00
WYY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1344102.00
WYY balance_sheet (annual, 2022-12-31) — Other Properties: 4723899.00
WYY balance_sheet (annual, 2022-12-31) — Other Receivables: 10244101.00
WYY balance_sheet (annual, 2022-12-31) — Payables: 14152709.00
WYY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23842350.00
WYY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7612.00
WYY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WYY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 713699.00
WYY income_statement (annual, 2022-12-31) — Pretax Income: -18507416.00
WYY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WYY balance_sheet (annual, 2022-12-31) — Properties: 0.00
WYY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11852.00
WYY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WYY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -244953.00
WYY balance_sheet (annual, 2022-12-31) — Receivables: 19521210.00
WYY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78070241.00
WYY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2535092.00
WYY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15899230.00
WYY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -818211.00
WYY balance_sheet (annual, 2022-12-31) — Retained Earnings: -83101474.00
WYY income_statement (annual, 2022-12-31) — Salaries And Wages: 528582.00
WYY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2134240.00
WYY income_statement (annual, 2022-12-31) — Selling General And Administration: 16854737.00
WYY balance_sheet (annual, 2022-12-31) — Share Issued: 8725476.00
WYY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15298792.00
WYY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15298792.00
WYY income_statement (annual, 2022-12-31) — Special Income Charges: -16277000.00
WYY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 528582.00
WYY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17751203.00
WYY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2583368.00
WYY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3418170.00
WYY income_statement (annual, 2022-12-31) — Tax Provision: 5077875.00
WYY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WYY balance_sheet (annual, 2022-12-31) — Total Assets: 49012661.00
WYY balance_sheet (annual, 2022-12-31) — Total Capitalization: 17751203.00
WYY balance_sheet (annual, 2022-12-31) — Total Debt: 5342438.00
WYY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17751203.00
WYY income_statement (annual, 2022-12-31) — Total Expenses: 97460070.00
WYY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31261458.00
WYY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21024609.00
WYY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5117646.00
WYY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19633705.00
WYY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1637628.00
WYY income_statement (annual, 2022-12-31) — Total Unusual Items: -16277000.00
WYY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16277000.00
WYY balance_sheet (annual, 2022-12-31) — Working Capital: 1844240.00
WYY income_statement (annual, 2023-12-31) — +Operating Expense: 19153977.00
WYY income_statement (annual, 2023-12-31) — +Total Revenue: 106026360.00
WYY balance_sheet (annual, 2023-12-31) — Accounts Payable: 12633658.00
WYY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8219793.00
WYY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3537635.00
WYY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102151381.00
WYY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81359.00
WYY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2282322.00
WYY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2282322.00
WYY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 193336.00
WYY income_statement (annual, 2023-12-31) — Basic Average Shares: 8830709.00
WYY income_statement (annual, 2023-12-31) — Basic EPS: -0.46
WYY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7530864.00
WYY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4045222.00
WYY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1090089.00
WYY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -881887.00
WYY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4752774.00
WYY balance_sheet (annual, 2023-12-31) — Capital Stock: 8894.00
WYY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6921160.00
WYY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6921160.00
WYY balance_sheet (annual, 2023-12-31) — Cash Financial: 6921160.00
WYY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -590152.00
WYY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -620985.00
WYY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 625248.00
WYY cash_flow (annual, 2023-12-31) — Change In Account Payable: 3837059.00
WYY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2234.00
WYY cash_flow (annual, 2023-12-31) — Change In Inventory: -143668.00
WYY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30403.00
WYY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
WYY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 955696.00
WYY cash_flow (annual, 2023-12-31) — Change In Payable: 3834825.00
WYY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3834825.00
WYY cash_flow (annual, 2023-12-31) — Change In Receivables: -4686874.00
WYY cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2234.00
WYY cash_flow (annual, 2023-12-31) — Change In Working Capital: -9618.00
WYY cash_flow (annual, 2023-12-31) — Changes In Cash: -585889.00
WYY balance_sheet (annual, 2023-12-31) — Common Stock: 8894.00
WYY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14677429.00
WYY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WYY income_statement (annual, 2023-12-31) — Cost Of Revenue: 90380833.00
WYY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14494542.00
WYY balance_sheet (annual, 2023-12-31) — Current Assets: 32843263.00
WYY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 638258.00
WYY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 638258.00
WYY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
WYY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2009343.00
WYY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2009343.00
WYY balance_sheet (annual, 2023-12-31) — Current Liabilities: 31456961.00
WYY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 107157.00
WYY cash_flow (annual, 2023-12-31) — Deferred Tax: 107157.00
WYY cash_flow (annual, 2023-12-31) — Depreciation: 1088546.00
WYY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3370868.00
WYY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1079724.00
WYY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3370868.00
WYY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1079724.00
WYY income_statement (annual, 2023-12-31) — Diluted Average Shares: 8830709.00
WYY income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
WYY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4046473.00
WYY income_statement (annual, 2023-12-31) — EBIT: -3673704.00
WYY income_statement (annual, 2023-12-31) — EBITDA: -302836.00
WYY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23815.00
WYY cash_flow (annual, 2023-12-31) — End Cash Position: 6921160.00
WYY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -590152.00
WYY cash_flow (annual, 2023-12-31) — Free Cash Flow: -464841.00
WYY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1927.00
WYY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -334899.00
WYY income_statement (annual, 2023-12-31) — General And Administrative Expense: 15882415.00
WYY balance_sheet (annual, 2023-12-31) — Goodwill: 5811578.00
WYY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13590627.00
WYY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8301152.00
WYY balance_sheet (annual, 2023-12-31) — Gross PPE: 8363657.00
WYY income_statement (annual, 2023-12-31) — Gross Profit: 15645527.00
WYY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 193336.00
WYY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WYY income_statement (annual, 2023-12-31) — Interest Expense: 239526.00
WYY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 239526.00
WYY income_statement (annual, 2023-12-31) — Interest Income: 90679.00
WYY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90679.00
WYY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 223307.00
WYY balance_sheet (annual, 2023-12-31) — Inventory: 366126.00
WYY balance_sheet (annual, 2023-12-31) — Invested Capital: 14677429.00
WYY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -620985.00
WYY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6493284.00
WYY balance_sheet (annual, 2023-12-31) — Leases: 330040.00
WYY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4114516.00
WYY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4114516.00
WYY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6493284.00
WYY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7079809.00
WYY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3988395.00
WYY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WYY income_statement (annual, 2023-12-31) — Net Income: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4046473.00
WYY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4046473.00
WYY income_statement (annual, 2023-12-31) — Net Interest Income: -148847.00
WYY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -586525.00
WYY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -586525.00
WYY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -148847.00
WYY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3627.00
WYY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 469104.00
WYY balance_sheet (annual, 2023-12-31) — Net PPE: 4826022.00
WYY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208202.00
WYY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6493284.00
WYY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1086802.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1044693.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1027770.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16923.00
WYY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40587.00
WYY income_statement (annual, 2023-12-31) — Normalized EBITDA: -109500.00
WYY income_statement (annual, 2023-12-31) — Normalized Income: -3893737.56
WYY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 625248.00
WYY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1927.00
WYY income_statement (annual, 2023-12-31) — Operating Income: -3508450.00
WYY income_statement (annual, 2023-12-31) — Operating Revenue: 106026360.00
WYY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8893220.00
WYY balance_sheet (annual, 2023-12-31) — Other Current Assets: 717545.00
WYY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -334899.00
WYY income_statement (annual, 2023-12-31) — Other Gand A: 14921424.00
WYY income_statement (annual, 2023-12-31) — Other Income Expense: -255933.00
WYY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7779049.00
WYY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6900.00
WYY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -62597.00
WYY balance_sheet (annual, 2023-12-31) — Other Receivables: 16618639.00
WYY balance_sheet (annual, 2023-12-31) — Payables: 14314818.00
WYY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28809360.00
WYY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WYY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
WYY income_statement (annual, 2023-12-31) — Pretax Income: -3913230.00
WYY balance_sheet (annual, 2023-12-31) — Properties: 0.00
WYY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 47060.00
WYY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -208202.00
WYY balance_sheet (annual, 2023-12-31) — Receivables: 24838432.00
WYY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 88089689.00
WYY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3370868.00
WYY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7079809.00
WYY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WYY balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
WYY balance_sheet (annual, 2023-12-31) — Retained Earnings: -87147947.00
WYY income_statement (annual, 2023-12-31) — Salaries And Wages: 960991.00
WYY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2191838.00
WYY income_statement (annual, 2023-12-31) — Selling General And Administration: 18074253.00
WYY balance_sheet (annual, 2023-12-31) — Share Issued: 8893220.00
WYY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6493284.00
WYY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6493284.00
WYY income_statement (annual, 2023-12-31) — Special Income Charges: -193336.00
WYY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 960991.00
WYY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14677429.00
WYY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1086802.00
WYY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -40600.56
WYY income_statement (annual, 2023-12-31) — Tax Provision: 133243.00
WYY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WYY balance_sheet (annual, 2023-12-31) — Total Assets: 51300499.00
WYY balance_sheet (annual, 2023-12-31) — Total Capitalization: 14677429.00
WYY balance_sheet (annual, 2023-12-31) — Total Debt: 4752774.00
WYY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14677429.00
WYY income_statement (annual, 2023-12-31) — Total Expenses: 109534810.00
WYY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36623070.00
WYY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18457236.00
WYY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5166109.00
WYY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3701786.00
WYY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1681160.00
WYY income_statement (annual, 2023-12-31) — Total Unusual Items: -193336.00
WYY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -193336.00
WYY balance_sheet (annual, 2023-12-31) — Working Capital: 1386302.00
WYY cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
WYY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5636057.00
WYY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
WYY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
WYY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
WYY balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6900.00
WYY income_statement (annual, 2024-12-31) — +Operating Expense: 20884787.00
WYY income_statement (annual, 2024-12-31) — +Total Revenue: 142571749.00
WYY balance_sheet (annual, 2024-12-31) — Accounts Payable: 16524863.00
WYY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11930474.00
WYY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3175213.00
WYY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103103653.00
WYY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46150.00
WYY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2251895.00
WYY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2251895.00
WYY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WYY income_statement (annual, 2024-12-31) — Basic Average Shares: 9319300.00
WYY income_statement (annual, 2024-12-31) — Basic EPS: -0.21
WYY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6921160.00
WYY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4183561.00
WYY cash_flow (annual, 2024-12-31) — Capital Expenditure: -117938.00
WYY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
WYY cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
WYY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4935171.00
WYY balance_sheet (annual, 2024-12-31) — Capital Stock: 9487.00
WYY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6775139.00
WYY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6775139.00
WYY balance_sheet (annual, 2024-12-31) — Cash Financial: 6775139.00
WYY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6775139.00
WYY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -894837.00
WYY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 141187.00
WYY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1681772.00
WYY cash_flow (annual, 2024-12-31) — Change In Account Payable: 18544582.00
WYY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -43946.00
WYY cash_flow (annual, 2024-12-31) — Change In Inventory: 53151.00
WYY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2921616.00
WYY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16186.00
WYY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2667196.00
WYY cash_flow (annual, 2024-12-31) — Change In Payable: 18500636.00
WYY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18500636.00
WYY cash_flow (annual, 2024-12-31) — Change In Receivables: -19166759.00
WYY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -43946.00
WYY cash_flow (annual, 2024-12-31) — Change In Working Capital: -883578.00
WYY cash_flow (annual, 2024-12-31) — Changes In Cash: 928122.00
WYY balance_sheet (annual, 2024-12-31) — Common Stock: 9487.00
WYY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13579969.00
WYY income_statement (annual, 2024-12-31) — Cost Of Revenue: 123567344.00
WYY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28641105.00
WYY balance_sheet (annual, 2024-12-31) — Current Assets: 55317773.00
WYY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 735152.00
WYY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 735152.00
WYY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2134182.00
WYY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4770683.00
WYY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4770683.00
WYY balance_sheet (annual, 2024-12-31) — Current Liabilities: 52881953.00
WYY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13473.00
WYY cash_flow (annual, 2024-12-31) — Deferred Tax: -13473.00
WYY cash_flow (annual, 2024-12-31) — Depreciation: 1016925.00
WYY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3268820.00
WYY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1001133.00
WYY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3268820.00
WYY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1001133.00
WYY income_statement (annual, 2024-12-31) — Diluted Average Shares: 9319300.00
WYY income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
WYY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1934279.00
WYY income_statement (annual, 2024-12-31) — EBIT: -1695203.00
WYY income_statement (annual, 2024-12-31) — EBITDA: 1573617.00
WYY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31887.00
WYY cash_flow (annual, 2024-12-31) — End Cash Position: 7817395.00
WYY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -894837.00
WYY cash_flow (annual, 2024-12-31) — Free Cash Flow: 1563834.00
WYY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8663.00
WYY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -450945.00
WYY income_statement (annual, 2024-12-31) — General And Administrative Expense: 17621388.00
WYY balance_sheet (annual, 2024-12-31) — Goodwill: 5811578.00
WYY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11324487.00
WYY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11976624.00
WYY balance_sheet (annual, 2024-12-31) — Gross PPE: 7903497.00
WYY income_statement (annual, 2024-12-31) — Gross Profit: 19004405.00
WYY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
WYY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WYY income_statement (annual, 2024-12-31) — Interest Expense: 242835.00
WYY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 242835.00
WYY income_statement (annual, 2024-12-31) — Interest Income: 214587.00
WYY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 214587.00
WYY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 207047.00
WYY balance_sheet (annual, 2024-12-31) — Inventory: 312429.00
WYY balance_sheet (annual, 2024-12-31) — Invested Capital: 13579969.00
WYY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 141187.00
WYY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5600000.00
WYY balance_sheet (annual, 2024-12-31) — Leases: 157715.00
WYY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4200019.00
WYY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4200019.00
WYY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5600000.00
WYY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6236455.00
WYY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3562221.00
WYY income_statement (annual, 2024-12-31) — Net Income: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1934279.00
WYY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1934279.00
WYY income_statement (annual, 2024-12-31) — Net Interest Income: -28248.00
WYY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -636455.00
WYY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -636455.00
WYY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28248.00
WYY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -258382.00
WYY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 259125.00
WYY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
WYY balance_sheet (annual, 2024-12-31) — Net PPE: 4728284.00
WYY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117938.00
WYY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2255482.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
WYY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 918575.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 907160.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
WYY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11415.00
WYY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11415.00
WYY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 209972.00
WYY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 209972.00
WYY income_statement (annual, 2024-12-31) — Normalized EBITDA: 1573617.00
WYY income_statement (annual, 2024-12-31) — Normalized Income: -1934279.00
WYY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1681772.00
WYY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8663.00
WYY income_statement (annual, 2024-12-31) — Operating Income: -1880382.00
WYY income_statement (annual, 2024-12-31) — Operating Revenue: 142571749.00
WYY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9485508.00
WYY balance_sheet (annual, 2024-12-31) — Other Current Assets: 758863.00
WYY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -450945.00
WYY income_statement (annual, 2024-12-31) — Other Gand A: 16410141.00
WYY income_statement (annual, 2024-12-31) — Other Income Expense: -29408.00
WYY income_statement (quarterly, 2024-12-31) — Other Income Expense: 6898.00
WYY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5512909.00
WYY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19880.00
WYY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -29408.00
WYY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6898.00
WYY balance_sheet (annual, 2024-12-31) — Other Receivables: 31798431.00
WYY balance_sheet (annual, 2024-12-31) — Payables: 18735013.00
WYY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47376118.00
WYY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WYY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 565999.00
WYY income_statement (annual, 2024-12-31) — Pretax Income: -1938038.00
WYY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WYY balance_sheet (annual, 2024-12-31) — Properties: 0.00
WYY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21818.00
WYY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117938.00
WYY balance_sheet (annual, 2024-12-31) — Receivables: 43728905.00
WYY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 121299657.00
WYY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3268820.00
WYY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6236455.00
WYY balance_sheet (annual, 2024-12-31) — Restricted Cash: 1042256.00
WYY balance_sheet (annual, 2024-12-31) — Retained Earnings: -89082226.00
WYY income_statement (annual, 2024-12-31) — Salaries And Wages: 1211247.00
WYY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2262266.00
WYY income_statement (annual, 2024-12-31) — Selling General And Administration: 19883654.00
WYY balance_sheet (annual, 2024-12-31) — Share Issued: 9485508.00
WYY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
WYY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1211247.00
WYY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13579969.00
WYY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2255482.00
WYY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (annual, 2024-12-31) — Tax Provision: -3759.00
WYY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WYY balance_sheet (annual, 2024-12-31) — Total Assets: 71580516.00
WYY balance_sheet (annual, 2024-12-31) — Total Capitalization: 13579969.00
WYY balance_sheet (annual, 2024-12-31) — Total Debt: 4935171.00
WYY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13579969.00
WYY income_statement (annual, 2024-12-31) — Total Expenses: 144452131.00
WYY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58000547.00
WYY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16262743.00
WYY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5118594.00
WYY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1880382.00
WYY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2210150.00
WYY income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
WYY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WYY balance_sheet (annual, 2024-12-31) — Working Capital: 2435820.00
WYY income_statement (quarterly, 2025-03-31) — +Operating Expense: 5594952.00
WYY income_statement (quarterly, 2025-03-31) — +Total Revenue: 33510039.00
WYY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15948105.00
WYY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14625251.00
WYY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2631278.00
WYY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103187223.00
WYY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -54282.00
WYY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 480552.00
WYY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 480552.00
WYY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9552971.00
WYY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
WYY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7817395.00
WYY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4534938.00
WYY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27632.00
WYY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5313244.00
WYY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9565.00
WYY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3703169.00
WYY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3703169.00
WYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -234977.00
WYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27632.00
WYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3227591.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1072599.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 9543.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -240208.00