speb/financial-data huggingface dataset:
WRLD income_statement (quarterly, 2024-12-31) — Pretax Income: 16012476.00
WRLD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 424420.00
WRLD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -685628.00
WRLD balance_sheet (quarterly, 2024-12-31) — Receivables: 7188053.00
WRLD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2490147.00
WRLD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -68806209.00
WRLD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1046036.00
WRLD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 161095045.00
WRLD income_statement (quarterly, 2024-12-31) — Salaries And Wages: 41074877.00
WRLD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 116442.00
WRLD income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4448074.00
WRLD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 53991789.00
WRLD balance_sheet (quarterly, 2024-12-31) — Share Issued: 5787976.00
WRLD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 449265.00
WRLD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 428169949.00
WRLD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 412497672.00
WRLD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2024-12-31) — Tax Provision: 2624180.00
WRLD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
WRLD balance_sheet (quarterly, 2024-12-31) — Total Assets: 1110500183.00
WRLD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 988029111.00
WRLD balance_sheet (quarterly, 2024-12-31) — Total Debt: 641066459.00
WRLD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 428169949.00
WRLD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 682330234.00
WRLD income_statement (annual, 2025-03-31) — +Total Revenue: 521461456.00
WRLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 154082428.00
WRLD balance_sheet (annual, 2025-03-31) — Accounts Payable: 42365032.00
WRLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42365032.00
WRLD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -60669785.00
WRLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60669785.00
WRLD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 266426478.00
WRLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 266426478.00
WRLD income_statement (annual, 2025-03-31) — Amortization: 3809753.00
WRLD income_statement (quarterly, 2025-03-31) — Amortization: 906905.00
WRLD cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3809753.00
WRLD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 906905.00
WRLD cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 3809753.00
WRLD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 906905.00
WRLD income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 3809753.00
WRLD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 906905.00
WRLD income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
WRLD income_statement (annual, 2025-03-31) — Basic Average Shares: 5374012.00
WRLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5374012.00
WRLD income_statement (annual, 2025-03-31) — Basic EPS: 16.70
WRLD income_statement (quarterly, 2025-03-31) — Basic EPS: 8.24
WRLD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11839460.00
WRLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15582553.00
WRLD balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20869323.00
WRLD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20869323.00
WRLD cash_flow (annual, 2025-03-31) — Capital Expenditure: -3683784.00
WRLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -869347.00
WRLD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 78689723.00
WRLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78689723.00
WRLD balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
WRLD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4714459.00
WRLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4714459.00
WRLD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9730296.00
WRLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9730296.00
WRLD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -103522063.00
WRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -144870166.00
WRLD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -152750703.00
WRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 48060648.00
WRLD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 254163602.00
WRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 90957261.00
WRLD cash_flow (annual, 2025-03-31) — Change In Account Payable: -12095278.00
WRLD cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1067841.00
WRLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3939453.00
WRLD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 3313971.00
WRLD cash_flow (annual, 2025-03-31) — Change In Payable: -12095278.00
WRLD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -12095278.00
WRLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 783555.00
WRLD cash_flow (annual, 2025-03-31) — Change In Working Capital: -7043037.00
WRLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4254897.00
WRLD cash_flow (annual, 2025-03-31) — Changes In Cash: -2109164.00
WRLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5852257.00
WRLD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 436991487.00
WRLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 436991487.00
WRLD cash_flow (annual, 2025-03-31) — Common Stock Payments: -54195564.00
WRLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -32000874.00
WRLD cash_flow (annual, 2025-03-31) — Deferred Income Tax: -2519983.00
WRLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1323792.00
WRLD cash_flow (annual, 2025-03-31) — Deferred Tax: -2519983.00
WRLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1323792.00
WRLD cash_flow (annual, 2025-03-31) — Depreciation: 6325036.00
WRLD cash_flow (quarterly, 2025-03-31) — Depreciation: 1525669.00
WRLD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 10134789.00
WRLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2432574.00
WRLD income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3809753.00
WRLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 906905.00
WRLD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10134789.00
WRLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2432574.00
WRLD income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3809753.00
WRLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 906905.00
WRLD income_statement (annual, 2025-03-31) — Diluted Average Shares: 5507000.00
WRLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5446000.00
WRLD income_statement (annual, 2025-03-31) — Diluted EPS: 16.30
WRLD income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.13
WRLD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44277517.00
WRLD cash_flow (annual, 2025-03-31) — End Cash Position: 9730296.00
WRLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 9730296.00
WRLD cash_flow (annual, 2025-03-31) — Financing Cash Flow: -103522063.00
WRLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -144870166.00
WRLD cash_flow (annual, 2025-03-31) — Free Cash Flow: 250479818.00
WRLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 90087914.00
WRLD cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -60087.00
WRLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 17924.00
WRLD income_statement (annual, 2025-03-31) — General And Administrative Expense: 177756718.00
WRLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51388032.00
WRLD balance_sheet (annual, 2025-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14765372.00
WRLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14765372.00
WRLD balance_sheet (annual, 2025-03-31) — Gross PPE: 156670405.00
WRLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 156670405.00
WRLD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 3654628.00
WRLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 450119.00
WRLD balance_sheet (annual, 2025-03-31) — Income Tax Payable: 222742.00
WRLD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 222742.00
WRLD income_statement (annual, 2025-03-31) — Interest Expense: 42709580.00
WRLD income_statement (quarterly, 2025-03-31) — Interest Expense: 11189514.00
WRLD income_statement (annual, 2025-03-31) — Interest Income: 465090517.00
WRLD income_statement (quarterly, 2025-03-31) — Interest Income: 117633756.00
WRLD cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 44691237.00
WRLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8214930.00
WRLD balance_sheet (annual, 2025-03-31) — Invested Capital: 883861173.00
WRLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 883861173.00
WRLD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -152750703.00
WRLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 48060648.00
WRLD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 416597875.00
WRLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 119212534.00
WRLD balance_sheet (annual, 2025-03-31) — Land And Improvements: 100443.00
WRLD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 100443.00
WRLD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 78689723.00
WRLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78689723.00
WRLD balance_sheet (annual, 2025-03-31) — Long Term Debt: 446869686.00
WRLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 446869686.00
WRLD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 525559409.00
WRLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 525559409.00
WRLD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 416597875.00
WRLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 119212534.00
WRLD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -465556386.00
WRLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -232552683.00
WRLD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59465807.00
WRLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59465807.00
WRLD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -54195564.00
WRLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -32000874.00
WRLD balance_sheet (annual, 2025-03-31) — Net Debt: 442155227.00
WRLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 442155227.00
WRLD income_statement (annual, 2025-03-31) — Net Income: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44277517.00
WRLD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 89242722.00
WRLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Net Interest Income: 422380937.00
WRLD income_statement (quarterly, 2025-03-31) — Net Interest Income: 106444242.00
WRLD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -48958511.00
WRLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -113340149.00
WRLD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -48958511.00
WRLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -113340149.00
WRLD cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2726535.00
WRLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6254.00
WRLD balance_sheet (annual, 2025-03-31) — Net PPE: 96000620.00
WRLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 96000620.00
WRLD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3133540.00
WRLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -758156.00
WRLD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 422226115.00
WRLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 422226115.00
WRLD balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 3349571.00
WRLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3349571.00
WRLD balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 3349571.00
WRLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3349571.00
WRLD income_statement (annual, 2025-03-31) — Normalized Income: 89242722.00
WRLD income_statement (quarterly, 2025-03-31) — Normalized Income: 44277517.00
WRLD income_statement (annual, 2025-03-31) — Occupancy And Equipment: 49139934.00
WRLD income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 12346418.00
WRLD cash_flow (annual, 2025-03-31) — Operating Cash Flow: 254163602.00
WRLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 90957261.00
WRLD cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1042878.00
WRLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 195200.00
WRLD income_statement (annual, 2025-03-31) — Operating Revenue: 521461456.00
WRLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 154082428.00
WRLD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5374012.00
WRLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5374012.00
WRLD income_statement (annual, 2025-03-31) — Other Gand A: 36696936.00
WRLD income_statement (quarterly, 2025-03-31) — Other Gand A: 10133248.00
WRLD balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7394581.00
WRLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7394581.00
WRLD cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2380160.00
WRLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5818205.00
WRLD balance_sheet (annual, 2025-03-31) — Other Properties: 76234832.00
WRLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 76234832.00
WRLD balance_sheet (annual, 2025-03-31) — Payables: 42587774.00
WRLD balance_sheet (quarterly, 2025-03-31) — Payables: 42587774.00
WRLD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 42587774.00
WRLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 42587774.00
WRLD balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
WRLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WRLD income_statement (annual, 2025-03-31) — Pretax Income: 111314948.00
WRLD income_statement (quarterly, 2025-03-31) — Pretax Income: 55117590.00
WRLD cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2358547.00
WRLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 477111.00
WRLD cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3683784.00
WRLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -869347.00
WRLD balance_sheet (annual, 2025-03-31) — Receivables: 0.00
WRLD balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
WRLD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10134789.00
WRLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2432574.00
WRLD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -465556386.00
WRLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -232552683.00
WRLD cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54195564.00
WRLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -32000874.00
WRLD balance_sheet (annual, 2025-03-31) — Retained Earnings: 170565009.00
WRLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 170565009.00
WRLD income_statement (annual, 2025-03-31) — Salaries And Wages: 141059782.00
WRLD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 41254784.00
WRLD cash_flow (annual, 2025-03-31) — Sale Of PPE: 550244.00
WRLD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 111191.00
WRLD income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10224708.00
WRLD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1299111.00
WRLD income_statement (annual, 2025-03-31) — Selling General And Administration: 187981426.00
WRLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52687143.00
WRLD balance_sheet (annual, 2025-03-31) — Share Issued: 5374012.00
WRLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 5374012.00
WRLD cash_flow (annual, 2025-03-31) — Stock Based Compensation: -19688968.00
WRLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -1125537.00
WRLD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 436991487.00
WRLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 436991487.00
WRLD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 422226115.00
WRLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 422226115.00
WRLD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (annual, 2025-03-31) — Tax Provision: 22072226.00
WRLD income_statement (quarterly, 2025-03-31) — Tax Provision: 10840073.00
WRLD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
WRLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
WRLD balance_sheet (annual, 2025-03-31) — Total Assets: 1008488241.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1008488241.00
WRLD balance_sheet (annual, 2025-03-31) — Total Capitalization: 883861173.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 883861173.00
WRLD balance_sheet (annual, 2025-03-31) — Total Debt: 525559409.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 525559409.00
WRLD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 436991487.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 436991487.00
WRLD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 571496754.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 571496754.00
WRLD balance_sheet (annual, 2025-03-31) — Total Tax Payable: 222742.00
WRLD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 222742.00
WRLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 122822037.00
WRLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47380523.00
WRLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 266471596.00
WRLD income_statement (quarterly, 2025-06-30) — Amortization: 831015.00
WRLD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 831015.00
WRLD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 831015.00
WRLD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 831015.00
WRLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5443265.00
WRLD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
WRLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9730296.00
WRLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1038887.00
WRLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77086765.00
WRLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8126292.00
WRLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8126292.00
WRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8511162.00
WRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -68268213.00
WRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58153047.00
WRLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1497187.00
WRLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4968214.00
WRLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7852202.00
WRLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4381175.00
WRLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1604004.00
WRLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 427851338.00
WRLD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12971034.00
WRLD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4164091.00
WRLD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4164091.00
WRLD cash_flow (quarterly, 2025-06-30) — Depreciation: 1516849.00
WRLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2347864.00
WRLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 831015.00
WRLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2347864.00
WRLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 831015.00
WRLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5443265.00
WRLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
WRLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1344067.00
WRLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 8126292.00
WRLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8511162.00
WRLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57114160.00
WRLD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -330424.00
WRLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 55444673.00
WRLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13934357.00
WRLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 93710139.00
WRLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1025938.00
WRLD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
WRLD income_statement (quarterly, 2025-06-30) — Interest Expense: 9629883.00
WRLD income_statement (quarterly, 2025-06-30) — Interest Income: 115302802.00
WRLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12458528.00
WRLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 899589117.00
WRLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -68268213.00
WRLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 92048258.00
WRLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77086765.00
WRLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 471737779.00
WRLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 548824544.00
WRLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 92048258.00
WRLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -67345097.00
WRLD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12971034.00
WRLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 463611487.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1344067.00
WRLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Net Interest Income: 105672919.00
WRLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24703161.00
WRLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24703161.00
WRLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4787283.00
WRLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 93710139.00
WRLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -558980.00
WRLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 413916981.00
WRLD income_statement (quarterly, 2025-06-30) — Normalized Income: 1344067.00
WRLD income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 11785658.00
WRLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 58153047.00
WRLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -286986.00
WRLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 122822037.00
WRLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5443265.00
WRLD income_statement (quarterly, 2025-06-30) — Other Gand A: 9683146.00
WRLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6563566.00
WRLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2154807.00
WRLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 93710139.00
WRLD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7629460.00
WRLD balance_sheet (quarterly, 2025-06-30) — Payables: 47380523.00
WRLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47380523.00
WRLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WRLD income_statement (quarterly, 2025-06-30) — Pretax Income: 1945816.00
WRLD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1566318.00
WRLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1038887.00
WRLD balance_sheet (quarterly, 2025-06-30) — Receivables: 7629460.00
WRLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2347864.00
WRLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -67345097.00
WRLD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12971034.00
WRLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 161379742.00
WRLD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 45761527.00
WRLD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 479907.00
WRLD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2298906.00
WRLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57743579.00
WRLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 5443265.00
WRLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3106707.00
WRLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 427851338.00
WRLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 413916981.00
WRLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2025-06-30) — Tax Provision: 601749.00
WRLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
WRLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1024056405.00
WRLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 899589117.00
WRLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 548824544.00
WRLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 427851338.00
WRLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 596205067.00
WRLD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
WRLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 120123256.00
WRLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36632393.00
WRLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 273503381.00
WRLD income_statement (quarterly, 2025-09-30) — Amortization: 808624.00
WRLD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 808624.00
WRLD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 808624.00
WRLD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 808624.00
WRLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5065827.00
WRLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
WRLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8126292.00
WRLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -917976.00
WRLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75496891.00
WRLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14882076.00
WRLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 14882076.00
WRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39265690.00
WRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81139547.00
WRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 48629641.00
WRLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6210520.00
WRLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11409724.00
WRLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3944948.00
WRLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9144152.00
WRLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6755784.00
WRLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 365646141.00
WRLD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -66629191.00
WRLD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3368451.00
WRLD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3368451.00
WRLD cash_flow (quarterly, 2025-09-30) — Depreciation: 1453910.00
WRLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2262534.00
WRLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 808624.00
WRLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2262534.00
WRLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 808624.00
WRLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5093000.00
WRLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
WRLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1946197.00
WRLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 14882076.00
WRLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39265690.00
WRLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47711665.00
WRLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -33345.00
WRLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57169127.00
WRLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13125733.00
WRLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 91516557.00
WRLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4329545.00
WRLD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
WRLD income_statement (quarterly, 2025-09-30) — Interest Expense: 14342594.00
WRLD income_statement (quarterly, 2025-09-30) — Interest Income: 118958202.00
WRLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10754422.00
WRLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 950232265.00
WRLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81139547.00
WRLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 334269288.00
WRLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75496891.00
WRLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 584586124.00
WRLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 660083015.00
WRLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 334269288.00
WRLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -225128571.00
WRLD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -66629191.00
WRLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 569704048.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1946197.00
WRLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Net Interest Income: 104615608.00
WRLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 109140717.00
WRLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 109140717.00
WRLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4221553.00
WRLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 91516557.00
WRLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -747676.00
WRLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 352520408.00
WRLD income_statement (quarterly, 2025-09-30) — Normalized Income: -1946197.00
WRLD income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 11819799.00
WRLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48629641.00
WRLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3627083.00
WRLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 120123256.00
WRLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5065827.00
WRLD income_statement (quarterly, 2025-09-30) — Other Gand A: 9179831.00
WRLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5754942.00
WRLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2041545.00
WRLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 91516557.00
WRLD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11574408.00
WRLD balance_sheet (quarterly, 2025-09-30) — Payables: 36632393.00
WRLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36632393.00
WRLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WRLD income_statement (quarterly, 2025-09-30) — Pretax Income: -1686042.00
WRLD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 975717.00
WRLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -917976.00
WRLD balance_sheet (quarterly, 2025-09-30) — Receivables: 11574408.00
WRLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2262534.00
WRLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -225128571.00
WRLD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -66629191.00
WRLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 92142760.00
WRLD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 47989296.00
WRLD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 170300.00
WRLD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2170846.00
WRLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59339973.00
WRLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 5065827.00
WRLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6056068.00
WRLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 365646141.00
WRLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 352520408.00
WRLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2025-09-30) — Tax Provision: 260155.00
WRLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WRLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1062361549.00
WRLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 950232265.00
WRLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 660083015.00
WRLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 365646141.00
WRLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 696715408.00
WRLD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
WRLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 128466375.00
WRLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38849724.00
WRLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 275452634.00
WRLD income_statement (quarterly, 2025-12-31) — Amortization: 777045.00
WRLD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 777045.00
WRLD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 777045.00
WRLD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 777045.00
WRLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4939105.00
WRLD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
WRLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14882076.00
WRLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -807936.00
WRLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74693579.00
WRLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10000070.00
WRLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42214753.00
WRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74156879.00
WRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104795612.00
WRLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57971410.00
WRLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3538360.00
WRLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2126107.00
WRLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4795446.00
WRLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 869021.00
WRLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27332677.00
WRLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 351602182.00
WRLD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14990658.00
WRLD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 389260.00
WRLD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 389260.00
WRLD cash_flow (quarterly, 2025-12-31) — Depreciation: 1413283.00
WRLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2190328.00
WRLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 777045.00
WRLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2190328.00
WRLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 777045.00
WRLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4939105.00
WRLD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
WRLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -911330.00
WRLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 42214753.00
WRLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74156879.00
WRLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57163474.00
WRLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -60004.00
WRLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 61081995.00
WRLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12348688.00
WRLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90123224.00
WRLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 761533.00
WRLD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
WRLD income_statement (quarterly, 2025-12-31) — Interest Expense: 12785754.00
WRLD income_statement (quarterly, 2025-12-31) — Interest Income: 125973375.00
WRLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11619071.00
WRLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1028835408.00
WRLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104795612.00
WRLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 307650000.00
WRLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74693579.00
WRLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 677233226.00
WRLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751926805.00
WRLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 307650000.00
WRLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -215002898.00
WRLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14990658.00
WRLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 667233156.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -911330.00
WRLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Net Interest Income: 113187621.00
WRLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 92647102.00
WRLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 92647102.00
WRLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3646402.00
WRLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 90123224.00
WRLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -738252.00
WRLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 339253494.00
WRLD income_statement (quarterly, 2025-12-31) — Normalized Income: -911330.00
WRLD income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 12441018.00
WRLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57971410.00
WRLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60004.00
WRLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 128466375.00
WRLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4939105.00
WRLD income_statement (quarterly, 2025-12-31) — Other Gand A: 9763042.00
WRLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4977897.00
WRLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5187691.00
WRLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 90123224.00
WRLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16369854.00
WRLD balance_sheet (quarterly, 2025-12-31) — Payables: 38849724.00
WRLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 38849724.00
WRLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WRLD income_statement (quarterly, 2025-12-31) — Pretax Income: -1013375.00
WRLD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 146837.00
WRLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -807936.00
WRLD balance_sheet (quarterly, 2025-12-31) — Receivables: 16369854.00
WRLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2190328.00
WRLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -215002898.00
WRLD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14990658.00
WRLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76149548.00
WRLD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 51318953.00
WRLD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 69684.00
WRLD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3756642.00
WRLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64838637.00
WRLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 4939105.00
WRLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5425762.00
WRLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 351602182.00
WRLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 339253494.00
WRLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (quarterly, 2025-12-31) — Tax Provision: -102045.00
WRLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
WRLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1142378711.00
WRLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1028835408.00
WRLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 751926805.00
WRLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 351602182.00
WRLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 790776529.00
WRLD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
WRLD income_statement (annual, 2026-03-31) — +Total Revenue: 535724032.00
WRLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 164312364.00
WRLD balance_sheet (annual, 2026-03-31) — Accounts Payable: 37996315.00
WRLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37996315.00
WRLD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -64587892.00
WRLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64587892.00
WRLD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 279442411.00
WRLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 279442411.00
WRLD income_statement (annual, 2026-03-31) — Amortization: 3185166.00
WRLD income_statement (quarterly, 2026-03-31) — Amortization: 768482.00
WRLD cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3185166.00
WRLD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 768482.00
WRLD cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 3185166.00
WRLD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 768482.00
WRLD income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 3185166.00
WRLD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 768482.00
WRLD income_statement (annual, 2026-03-31) — Basic Average Shares: 4656505.00