speb/financial-data huggingface dataset:
WLF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WLF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14296.00
WLF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14296.00
WLF.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2203373.00
WLF.V income_statement (annual, 2025-12-31) — +Operating Expense: 3199042.00
WLF.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1137979.00
WLF.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
WLF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13120.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13120.00
WLF.V income_statement (annual, 2025-12-31) — Basic Average Shares: 175023127.00
WLF.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
WLF.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335389.00
WLF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2940145.00
WLF.V balance_sheet (annual, 2025-12-31) — Capital Stock: 43865575.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43865575.00
WLF.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1709130.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1709130.00
WLF.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1709130.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1709130.00
WLF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1750000.00
WLF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -250000.00
WLF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -319054.00
WLF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -981942.00
WLF.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 221044.00
WLF.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 148757.00
WLF.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -337.00
WLF.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5460.00
WLF.V cash_flow (annual, 2025-12-31) — Change In Receivables: 11164.00
WLF.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1071.00
WLF.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 231871.00
WLF.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 142226.00
WLF.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11164.00
WLF.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1071.00
WLF.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1430946.00
WLF.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1231943.00
WLF.V balance_sheet (annual, 2025-12-31) — Common Stock: 43865575.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43865575.00
WLF.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1080757.00
WLF.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
WLF.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WLF.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 328.00
WLF.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 283.00
WLF.V balance_sheet (annual, 2025-12-31) — Current Assets: 1804907.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1804907.00
WLF.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 724150.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 724150.00
WLF.V cash_flow (annual, 2025-12-31) — Depreciation: 328.00
WLF.V cash_flow (quarterly, 2025-12-31) — Depreciation: 283.00
WLF.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 328.00
WLF.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 283.00
WLF.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 328.00
WLF.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 283.00
WLF.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 175023127.00
WLF.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
WLF.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — EBIT: -3199370.00
WLF.V income_statement (quarterly, 2025-12-31) — EBIT: -1138262.00
WLF.V income_statement (annual, 2025-12-31) — EBITDA: -3199042.00
WLF.V income_statement (quarterly, 2025-12-31) — EBITDA: -1137979.00
WLF.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57205.00
WLF.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 928.00
WLF.V cash_flow (annual, 2025-12-31) — End Cash Position: 1709130.00
WLF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1709130.00
WLF.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1750000.00
WLF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -250000.00
WLF.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -272586.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -272586.00
WLF.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -319054.00
WLF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -981942.00
WLF.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2140643.00
WLF.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6593.00
WLF.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -26111.00
WLF.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -272586.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -272586.00
WLF.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1185667.00
WLF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 259508.00
WLF.V balance_sheet (annual, 2025-12-31) — Gross PPE: 13120.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13120.00
WLF.V income_statement (annual, 2025-12-31) — Gross Profit: -328.00
WLF.V income_statement (quarterly, 2025-12-31) — Gross Profit: -283.00
WLF.V income_statement (annual, 2025-12-31) — Interest Income: 39921.00
WLF.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39921.00
WLF.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1080757.00
WLF.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
WLF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13120.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13120.00
WLF.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
WLF.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WLF.V income_statement (annual, 2025-12-31) — Net Income: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1124451.00
WLF.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1025251.00
WLF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1124451.00
WLF.V income_statement (annual, 2025-12-31) — Net Interest Income: 39921.00
WLF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
WLF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39921.00
WLF.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
WLF.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -250000.00
WLF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1080757.00
WLF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5333092.00
WLF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3252511.00
WLF.V income_statement (annual, 2025-12-31) — Normalized Income: -3159301.00
WLF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3238983.00
WLF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -319054.00
WLF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -981942.00
WLF.V income_statement (annual, 2025-12-31) — Operating Income: -3199370.00
WLF.V income_statement (quarterly, 2025-12-31) — Operating Income: -1138262.00
WLF.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
WLF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189817648.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189817648.00
WLF.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3163019.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3163019.00
WLF.V income_statement (annual, 2025-12-31) — Other Gand A: 711669.00
WLF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 259508.00
WLF.V income_statement (annual, 2025-12-31) — Other Income Expense: 2134198.00
WLF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -26110.00
WLF.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 148.00
WLF.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2140642.00
WLF.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2013375.00
WLF.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 878471.00
WLF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 724150.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 724150.00
WLF.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8136.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8136.00
WLF.V income_statement (annual, 2025-12-31) — Pretax Income: -1025251.00
WLF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1124451.00
WLF.V balance_sheet (annual, 2025-12-31) — Receivables: 87641.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 87641.00
WLF.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 328.00
WLF.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 283.00
WLF.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 328.00
WLF.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 283.00
WLF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -45675251.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45675251.00
WLF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 473998.00
WLF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
WLF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1185667.00
WLF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259508.00
WLF.V balance_sheet (annual, 2025-12-31) — Share Issued: 189817648.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 189817648.00
WLF.V income_statement (annual, 2025-12-31) — Special Income Charges: 2140643.00
WLF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 473998.00
WLF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1080757.00
WLF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1080757.00
WLF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WLF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WLF.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
WLF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WLF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 87641.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 87641.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Assets: 1804907.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1804907.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1080757.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1080757.00
WLF.V income_statement (annual, 2025-12-31) — Total Expenses: 3199370.00
WLF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1138262.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 724150.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 724150.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
WLF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WLF.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2134050.00
WLF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2114532.00
WLF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2134050.00
WLF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2114532.00
WLF.V balance_sheet (annual, 2025-12-31) — Working Capital: 1080757.00
WLF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1080757.00
WLF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 473581.00
WLF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13120.00
WLF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 189817648.00
WLF.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
WLF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1709130.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43865575.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1191037.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1191037.00
WLF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WLF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -500232.00
WLF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -57308.00
WLF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3186.00
WLF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 49.00
WLF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -54073.00
WLF.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 49.00
WLF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -500232.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 43865575.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 618001.00
WLF.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1284843.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 666842.00
WLF.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
WLF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
WLF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 189817648.00
WLF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — EBIT: -473581.00
WLF.V income_statement (quarterly, 2026-03-31) — EBITDA: -473581.00
WLF.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17861.00
WLF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1191037.00
WLF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -289183.00
WLF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -500232.00
WLF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21141.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -289183.00
WLF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 146673.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13120.00
WLF.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Interest Income: 6281.00
WLF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6281.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 618001.00
WLF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13120.00
WLF.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -446159.00
WLF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -446159.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6281.00
WLF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6281.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
WLF.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 618001.00
WLF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -494722.00
WLF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -467300.00
WLF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -500232.00
WLF.V income_statement (quarterly, 2026-03-31) — Operating Income: -473581.00
WLF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189817648.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3163019.00
WLF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 146673.00
WLF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 21141.00
WLF.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 326908.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 666842.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4949.00
WLF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -446159.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 88857.00
WLF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46121410.00
WLF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 146673.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 189817648.00
WLF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 618001.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 618001.00
WLF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 88857.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1284843.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 618001.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 618001.00
WLF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 473581.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 666842.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WLF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 21141.00
WLF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21141.00
WLF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 618001.00
WLFC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3827000.00
WLFC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 90504000.00
WLFC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 90504000.00
WLFC cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
WLFC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4556000.00
WLFC income_statement (annual, 2022-12-31) — +Operating Expense: 106945000.00
WLFC income_statement (annual, 2022-12-31) — +Total Revenue: 311927000.00
WLFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46954000.00
WLFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -559243000.00
WLFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20386000.00
WLFC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1511000.00
WLFC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21849000.00
WLFC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3275000.00
WLFC income_statement (annual, 2022-12-31) — Basic Average Shares: 6071000.00
WLFC income_statement (annual, 2022-12-31) — Basic EPS: 0.35
WLFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95641000.00
WLFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -293023000.00
WLFC balance_sheet (annual, 2022-12-31) — Capital Stock: 66000.00
WLFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12146000.00
WLFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12146000.00
WLFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3268000.00
WLFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43327000.00
WLFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -194376000.00
WLFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 144424000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Inventory: 14288000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5617000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2372000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6519000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 942000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2372000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Receivables: -3168000.00
WLFC cash_flow (annual, 2022-12-31) — Change In Working Capital: 15336000.00
WLFC cash_flow (annual, 2022-12-31) — Changes In Cash: -6625000.00
WLFC balance_sheet (annual, 2022-12-31) — Common Stock: 66000.00
WLFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 404688000.00
WLFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -8900000.00
WLFC income_statement (annual, 2022-12-31) — Cost Of Revenue: 109093000.00
WLFC balance_sheet (annual, 2022-12-31) — Current Assets: 259261000.00
WLFC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17863000.00
WLFC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17863000.00
WLFC balance_sheet (annual, 2022-12-31) — Current Liabilities: 60903000.00
WLFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2065000.00
WLFC cash_flow (annual, 2022-12-31) — Deferred Tax: 2065000.00
WLFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88260000.00
WLFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88260000.00
WLFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6297000.00
WLFC income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
WLFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2105000.00
WLFC income_statement (annual, 2022-12-31) — EBIT: 76536000.00
WLFC income_statement (annual, 2022-12-31) — EBITDA: 164796000.00
WLFC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -62000.00
WLFC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 62000.00
WLFC cash_flow (annual, 2022-12-31) — End Cash Position: 89016000.00
WLFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43327000.00
WLFC cash_flow (annual, 2022-12-31) — Free Cash Flow: -148599000.00
WLFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3116000.00
WLFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3204000.00
WLFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26743000.00
WLFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 92530000.00
WLFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18837000.00
WLFC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48465000.00
WLFC balance_sheet (annual, 2022-12-31) — Gross PPE: 2706528000.00
WLFC income_statement (annual, 2022-12-31) — Gross Profit: 202834000.00
WLFC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21849000.00
WLFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2242000.00
WLFC income_statement (annual, 2022-12-31) — Interest Expense: 66743000.00
WLFC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66743000.00
WLFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63544000.00
WLFC balance_sheet (annual, 2022-12-31) — Inventory: 38577000.00
WLFC balance_sheet (annual, 2022-12-31) — Invested Capital: 2251966000.00
WLFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194376000.00
WLFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 62629000.00
WLFC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 56189000.00
WLFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 284000000.00
WLFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1847278000.00
WLFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1847278000.00
WLFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 284000000.00
WLFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228840000.00
WLFC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56189000.00
WLFC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59453000.00
WLFC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2655118000.00
WLFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8900000.00
WLFC balance_sheet (annual, 2022-12-31) — Net Debt: 1835132000.00
WLFC income_statement (annual, 2022-12-31) — Net Income: 5439000.00
WLFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2105000.00
WLFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5439000.00
WLFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5439000.00
WLFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5439000.00
WLFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5439000.00
WLFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5439000.00
WLFC income_statement (annual, 2022-12-31) — Net Interest Income: -66743000.00
WLFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55160000.00
WLFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 55160000.00
WLFC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66743000.00
WLFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29409000.00
WLFC balance_sheet (annual, 2022-12-31) — Net PPE: 2147285000.00
WLFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -223785000.00
WLFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385851000.00
WLFC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132516000.00
WLFC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132516000.00
WLFC income_statement (annual, 2022-12-31) — Normalized EBITDA: 184087000.00
WLFC income_statement (annual, 2022-12-31) — Normalized Income: 20678890.00
WLFC balance_sheet (annual, 2022-12-31) — Notes Receivable: 81439000.00
WLFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 144424000.00
WLFC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8816000.00
WLFC income_statement (annual, 2022-12-31) — Operating Income: 95889000.00
WLFC income_statement (annual, 2022-12-31) — Operating Revenue: 286832000.00
WLFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6615000.00
WLFC income_statement (annual, 2022-12-31) — Other Gand A: 92530000.00
WLFC income_statement (annual, 2022-12-31) — Other Income Expense: -19353000.00
WLFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18837000.00
WLFC balance_sheet (annual, 2022-12-31) — Other Investments: 6440000.00
WLFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5903000.00
WLFC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87205000.00
WLFC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20490000.00
WLFC income_statement (annual, 2022-12-31) — Other Operating Expenses: 14415000.00
WLFC balance_sheet (annual, 2022-12-31) — Other Properties: 51410000.00
WLFC income_statement (annual, 2022-12-31) — Other Special Charges: -2558000.00
WLFC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 84000.00
WLFC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43040000.00
WLFC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 49889000.00
WLFC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3268000.00
WLFC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3250000.00
WLFC income_statement (annual, 2022-12-31) — Pretax Income: 9793000.00
WLFC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 335000.00
WLFC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 837000.00
WLFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -293023000.00
WLFC balance_sheet (annual, 2022-12-31) — Raw Materials: 38577000.00
WLFC balance_sheet (annual, 2022-12-31) — Receivables: 128393000.00
WLFC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109093000.00
WLFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88260000.00
WLFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228840000.00
WLFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8900000.00
WLFC balance_sheet (annual, 2022-12-31) — Restricted Cash: 76870000.00
WLFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 357493000.00
WLFC cash_flow (annual, 2022-12-31) — Sale Of PPE: 69238000.00
WLFC income_statement (annual, 2022-12-31) — Selling General And Administration: 92530000.00
WLFC balance_sheet (annual, 2022-12-31) — Share Issued: 6615000.00
WLFC income_statement (annual, 2022-12-31) — Special Income Charges: -19291000.00
WLFC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13551000.00
WLFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 404688000.00
WLFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385851000.00
WLFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4051110.00
WLFC income_statement (annual, 2022-12-31) — Tax Provision: 4354000.00
WLFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WLFC balance_sheet (annual, 2022-12-31) — Total Assets: 2575217000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2251966000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Debt: 1847278000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 404688000.00
WLFC income_statement (annual, 2022-12-31) — Total Expenses: 216038000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2170529000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2315956000.00
WLFC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2109626000.00
WLFC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9855000.00
WLFC income_statement (annual, 2022-12-31) — Total Unusual Items: -19291000.00
WLFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19291000.00
WLFC balance_sheet (annual, 2022-12-31) — Working Capital: 198358000.00
WLFC income_statement (annual, 2023-12-31) — +Operating Expense: 143849000.00
WLFC income_statement (annual, 2023-12-31) — +Total Revenue: 418555000.00
WLFC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58485000.00
WLFC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -613667000.00
WLFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29667000.00
WLFC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2311000.00
WLFC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
WLFC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
WLFC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4398000.00
WLFC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 805000.00
WLFC income_statement (annual, 2023-12-31) — Basic Average Shares: 6305000.00
WLFC income_statement (annual, 2023-12-31) — Basic EPS: 6.40
WLFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89016000.00
WLFC cash_flow (annual, 2023-12-31) — Capital Expenditure: -168780000.00
WLFC balance_sheet (annual, 2023-12-31) — Capital Stock: 68000.00
WLFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7071000.00
WLFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7071000.00
WLFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3241000.00
WLFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57944000.00
WLFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92780000.00
WLFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 229737000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Inventory: -1710000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3247000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3300000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 54493000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17154000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Receivables: -17375000.00
WLFC cash_flow (annual, 2023-12-31) — Change In Working Capital: 59109000.00
WLFC cash_flow (annual, 2023-12-31) — Changes In Cash: 79013000.00
WLFC balance_sheet (annual, 2023-12-31) — Common Stock: 68000.00
WLFC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
WLFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 438963000.00
WLFC cash_flow (annual, 2023-12-31) — Common Stock Payments: -5793000.00
WLFC income_statement (annual, 2023-12-31) — Cost Of Revenue: 127291000.00
WLFC balance_sheet (annual, 2023-12-31) — Current Assets: 360894000.00
WLFC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43533000.00
WLFC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43533000.00
WLFC balance_sheet (annual, 2023-12-31) — Current Liabilities: 96470000.00
WLFC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19652000.00
WLFC cash_flow (annual, 2023-12-31) — Deferred Tax: 19652000.00
WLFC cash_flow (annual, 2023-12-31) — Depreciation: 90925000.00
WLFC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90925000.00
WLFC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90925000.00
WLFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 6481000.00
WLFC income_statement (annual, 2023-12-31) — Diluted EPS: 6.23
WLFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40372000.00
WLFC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
WLFC income_statement (annual, 2023-12-31) — EBIT: 145925000.00
WLFC income_statement (annual, 2023-12-31) — EBITDA: 236850000.00
WLFC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2908000.00
WLFC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2908000.00
WLFC cash_flow (annual, 2023-12-31) — End Cash Position: 168029000.00
WLFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57944000.00
WLFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 60957000.00
WLFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -247000.00
WLFC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10572000.00
WLFC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11447000.00
WLFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 115740000.00
WLFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10220000.00
WLFC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60796000.00
WLFC balance_sheet (annual, 2023-12-31) — Gross PPE: 2763664000.00
WLFC income_statement (annual, 2023-12-31) — Gross Profit: 291264000.00
WLFC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4398000.00
WLFC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 505000.00
WLFC income_statement (annual, 2023-12-31) — Interest Expense: 78795000.00
WLFC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78795000.00
WLFC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 76913000.00
WLFC balance_sheet (annual, 2023-12-31) — Inventory: 40954000.00
WLFC balance_sheet (annual, 2023-12-31) — Invested Capital: 2241844000.00
WLFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92780000.00
WLFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 66803000.00
WLFC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 58044000.00
WLFC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WLFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 625727000.00
WLFC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1802881000.00
WLFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1802881000.00
WLFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 625727000.00
WLFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -665480000.00
WLFC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58044000.00
WLFC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 92497000.00
WLFC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2707130000.00
WLFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5793000.00
WLFC balance_sheet (annual, 2023-12-31) — Net Debt: 1795810000.00
WLFC income_statement (annual, 2023-12-31) — Net Income: 43781000.00
WLFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40372000.00
WLFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43781000.00
WLFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43781000.00
WLFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43781000.00
WLFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43781000.00
WLFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43781000.00
WLFC income_statement (annual, 2023-12-31) — Net Interest Income: -78795000.00
WLFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39753000.00
WLFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39753000.00
WLFC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78795000.00
WLFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9431000.00
WLFC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9061000.00
WLFC balance_sheet (annual, 2023-12-31) — Net PPE: 2149997000.00
WLFC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83719000.00
WLFC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
WLFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 428743000.00
WLFC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 147779000.00
WLFC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147779000.00
WLFC income_statement (annual, 2023-12-31) — Normalized EBITDA: 241248000.00
WLFC income_statement (annual, 2023-12-31) — Normalized Income: 46648496.00
WLFC balance_sheet (annual, 2023-12-31) — Notes Receivable: 92621000.00
WLFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229737000.00
WLFC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13727000.00
WLFC income_statement (annual, 2023-12-31) — Operating Income: 147415000.00
WLFC income_statement (annual, 2023-12-31) — Operating Revenue: 410635000.00
WLFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6849000.00
WLFC income_statement (annual, 2023-12-31) — Other Gand A: 115740000.00
WLFC income_statement (annual, 2023-12-31) — Other Income Expense: -1490000.00
WLFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10220000.00
WLFC balance_sheet (annual, 2023-12-31) — Other Investments: 8759000.00
WLFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9959000.00
WLFC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64430000.00
WLFC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23790000.00
WLFC income_statement (annual, 2023-12-31) — Other Operating Expenses: 28109000.00
WLFC balance_sheet (annual, 2023-12-31) — Other Properties: 56534000.00
WLFC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 75000.00
WLFC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52937000.00
WLFC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 49964000.00
WLFC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3241000.00
WLFC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3334000.00
WLFC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
WLFC income_statement (annual, 2023-12-31) — Pretax Income: 67130000.00
WLFC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 274000.00
WLFC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 838000.00
WLFC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168780000.00
WLFC balance_sheet (annual, 2023-12-31) — Raw Materials: 40954000.00
WLFC balance_sheet (annual, 2023-12-31) — Receivables: 151106000.00
WLFC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127291000.00
WLFC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90925000.00
WLFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -665480000.00
WLFC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5793000.00
WLFC balance_sheet (annual, 2023-12-31) — Restricted Cash: 160958000.00
WLFC balance_sheet (annual, 2023-12-31) — Retained Earnings: 397781000.00
WLFC cash_flow (annual, 2023-12-31) — Sale Of PPE: 85061000.00
WLFC income_statement (annual, 2023-12-31) — Selling General And Administration: 115740000.00
WLFC balance_sheet (annual, 2023-12-31) — Share Issued: 6849000.00
WLFC income_statement (annual, 2023-12-31) — Special Income Charges: -4398000.00
WLFC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14802000.00
WLFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 438963000.00
WLFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 428743000.00
WLFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1530504.00
WLFC income_statement (annual, 2023-12-31) — Tax Provision: 23349000.00
WLFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
WLFC balance_sheet (annual, 2023-12-31) — Total Assets: 2652344000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2241844000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Debt: 1802881000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 438963000.00
WLFC income_statement (annual, 2023-12-31) — Total Expenses: 271140000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2213381000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2291450000.00
WLFC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2116911000.00
WLFC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64222000.00
WLFC income_statement (annual, 2023-12-31) — Total Unusual Items: -4398000.00
WLFC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4398000.00
WLFC balance_sheet (annual, 2023-12-31) — Working Capital: 264424000.00
WLFC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 48000.00
WLFC income_statement (annual, 2024-12-31) — +Operating Expense: 169051000.00
WLFC income_statement (annual, 2024-12-31) — +Total Revenue: 569223000.00
WLFC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38291000.00
WLFC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -635902000.00
WLFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50928000.00
WLFC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1316000.00
WLFC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2749000.00