speb/financial-data huggingface dataset:
WHK.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4279133.00
WHK.AX income_statement (annual, 2022-12-31) — Pretax Income: -1537740.00
WHK.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 171094.00
WHK.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7449.00
WHK.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3938599.00
WHK.AX balance_sheet (annual, 2022-12-31) — Receivables: 334913.00
WHK.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1467847.00
WHK.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67649.00
WHK.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18636.00
WHK.AX income_statement (annual, 2022-12-31) — Research And Development: 901754.00
WHK.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -15116953.00
WHK.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1483970.00
WHK.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71452.00
WHK.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1759570.00
WHK.AX balance_sheet (annual, 2022-12-31) — Share Issued: 248517996.00
WHK.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103026.00
WHK.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103026.00
WHK.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHK.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WHK.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2948901.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 103026.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Debt: 236626.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103026.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2845875.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 191166.00
WHK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 167959.00
WHK.AX balance_sheet (annual, 2022-12-31) — Working Capital: 79819.00
WHK.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3545687.00
WHK.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1800081.00
WHK.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 124008.00
WHK.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120934.00
WHK.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278936.00
WHK.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 338070723.00
WHK.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
WHK.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2171183.00
WHK.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186838.00
WHK.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 15298447.00
WHK.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103030.00
WHK.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103030.00
WHK.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 103030.00
WHK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 983885.00
WHK.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3053887.00
WHK.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2070002.00
WHK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3940861.00
WHK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 892092.00
WHK.AX balance_sheet (annual, 2023-12-31) — Common Stock: 15298447.00
WHK.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -805991.00
WHK.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 895161.00
WHK.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 837287.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Assets: 644482.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75586.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Debt: 541067.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 616653.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 421069.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 421069.00
WHK.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1472341.00
WHK.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 52621.00
WHK.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52621.00
WHK.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52621.00
WHK.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 338070723.00
WHK.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
WHK.AX income_statement (annual, 2023-12-31) — EBIT: -2579520.00
WHK.AX income_statement (annual, 2023-12-31) — EBITDA: -2526899.00
WHK.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1849.00
WHK.AX cash_flow (annual, 2023-12-31) — End Cash Position: 103030.00
WHK.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 983885.00
WHK.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3053887.00
WHK.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1856794.00
WHK.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1906066.00
WHK.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 412056.00
WHK.AX income_statement (annual, 2023-12-31) — Gross Profit: 962794.00
WHK.AX income_statement (annual, 2023-12-31) — Interest Expense: 264759.00
WHK.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 264759.00
WHK.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -8488.00
WHK.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8488.00
WHK.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 3370.00
WHK.AX balance_sheet (annual, 2023-12-31) — Invested Capital: -264924.00
WHK.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 895161.00
WHK.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 170000.00
WHK.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111252.00
WHK.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111252.00
WHK.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 170000.00
WHK.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58054.00
WHK.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 895161.00
WHK.AX balance_sheet (annual, 2023-12-31) — Net Debt: 438037.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Net Interest Income: -264759.00
WHK.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 170000.00
WHK.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 170000.00
WHK.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -264759.00
WHK.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -81276.00
WHK.AX balance_sheet (annual, 2023-12-31) — Net PPE: 133120.00
WHK.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -805991.00
WHK.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2526899.00
WHK.AX income_statement (annual, 2023-12-31) — Normalized Income: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Operating Income: -2582893.00
WHK.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1800081.00
WHK.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 338070723.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 257464.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 541067.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 421069.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1856794.00
WHK.AX income_statement (annual, 2023-12-31) — Other Gand A: 168920.00
WHK.AX income_statement (annual, 2023-12-31) — Other Income Expense: 3373.00
WHK.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3373.00
WHK.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 422045.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Payable: 310611.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Properties: 354002.00
WHK.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 163054.00
WHK.AX balance_sheet (annual, 2023-12-31) — Payables: 434619.00
WHK.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 434619.00
WHK.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3940861.00
WHK.AX income_statement (annual, 2023-12-31) — Pretax Income: -2844279.00
WHK.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 171094.00
WHK.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 892092.00
WHK.AX balance_sheet (annual, 2023-12-31) — Receivables: 283988.00
WHK.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 837287.00
WHK.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52621.00
WHK.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24311.00
WHK.AX income_statement (annual, 2023-12-31) — Research And Development: 850335.00
WHK.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17961232.00
WHK.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1712835.00
WHK.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 143526.00
WHK.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2049592.00
WHK.AX balance_sheet (annual, 2023-12-31) — Share Issued: 338070723.00
WHK.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -805991.00
WHK.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -805991.00
WHK.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WHK.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
WHK.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Assets: 777602.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -805991.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Debt: 727905.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -805991.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1583593.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 133120.00
WHK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 111252.00
WHK.AX balance_sheet (annual, 2023-12-31) — Working Capital: -827859.00
WHK.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2771009.00
WHK.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2080744.00
WHK.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 297956.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297956.00
WHK.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170819.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 170819.00
WHK.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 456571795.00
WHK.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
WHK.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103030.00
WHK.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 110438.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 110438.00
WHK.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 17875943.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17875943.00
WHK.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1074306.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1074306.00
WHK.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1074306.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1074306.00
WHK.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1074306.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1074306.00
WHK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2074733.00
WHK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WHK.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1106349.00
WHK.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 968384.00
WHK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3582457.00
WHK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2480832.00
WHK.AX balance_sheet (annual, 2024-12-31) — Common Stock: 17875943.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 17875943.00
WHK.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63358.00
WHK.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2381625.00
WHK.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 906778.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1511760.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1511760.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85869.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85869.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Debt: 314628.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 314628.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400497.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 400497.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 801343.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 801343.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 801343.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 801343.00
WHK.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1499796.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1499796.00
WHK.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58190.00
WHK.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58190.00
WHK.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 58190.00
WHK.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 456571795.00
WHK.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
WHK.AX income_statement (annual, 2024-12-31) — EBIT: -1594798.00
WHK.AX income_statement (annual, 2024-12-31) — EBITDA: -1536608.00
WHK.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2892.00
WHK.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1074306.00
WHK.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2074733.00
WHK.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1106349.00
WHK.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1665723.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1665723.00
WHK.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1486202.00
WHK.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 75963.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75963.00
WHK.AX income_statement (annual, 2024-12-31) — Gross Profit: 1173966.00
WHK.AX income_statement (annual, 2024-12-31) — Interest Expense: 185832.00
WHK.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185832.00
WHK.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -10654.00
WHK.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10654.00
WHK.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 5930.00
WHK.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 377986.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 377986.00
WHK.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
WHK.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2381625.00
WHK.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000.00
WHK.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24569.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24569.00
WHK.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24569.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24569.00
WHK.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000.00
WHK.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -220000.00
WHK.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75963.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75963.00
WHK.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2381625.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Net Interest Income: -185832.00
WHK.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -170000.00
WHK.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -170000.00
WHK.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -185832.00
WHK.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -136892.00
WHK.AX balance_sheet (annual, 2024-12-31) — Net PPE: 75963.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 75963.00
WHK.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 63358.00
WHK.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1536608.00
WHK.AX income_statement (annual, 2024-12-31) — Normalized Income: -1780630.00
WHK.AX income_statement (annual, 2024-12-31) — Operating Income: -1597043.00
WHK.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2080744.00
WHK.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 641479310.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 641479310.00
WHK.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 266635.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 266635.00
WHK.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 314628.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 314628.00
WHK.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 801343.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 801343.00
WHK.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1665723.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1665723.00
WHK.AX income_statement (annual, 2024-12-31) — Other Gand A: 266391.00
WHK.AX income_statement (annual, 2024-12-31) — Other Income Expense: 2245.00
WHK.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2245.00
WHK.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 400914.00
WHK.AX balance_sheet (annual, 2024-12-31) — Payables: 297956.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Payables: 297956.00
WHK.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 297956.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 297956.00
WHK.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3582457.00
WHK.AX income_statement (annual, 2024-12-31) — Pretax Income: -1780630.00
WHK.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2480832.00
WHK.AX balance_sheet (annual, 2024-12-31) — Receivables: 170819.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 170819.00
WHK.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 906778.00
WHK.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58190.00
WHK.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -220000.00
WHK.AX income_statement (annual, 2024-12-31) — Research And Development: 673146.00
WHK.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -19478308.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19478308.00
WHK.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1219811.00
WHK.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 152557.00
WHK.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1638759.00
WHK.AX balance_sheet (annual, 2024-12-31) — Share Issued: 641479310.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 641479310.00
WHK.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63358.00
WHK.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 63358.00
WHK.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WHK.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
WHK.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1587723.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1587723.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63358.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Debt: 425066.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 425066.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63358.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63358.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1524365.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1524365.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75963.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75963.00
WHK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24569.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24569.00
WHK.AX balance_sheet (annual, 2024-12-31) — Working Capital: 11964.00
WHK.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 11964.00
WHK.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2580470.00
WHK.AX income_statement (annual, 2025-12-31) — +Total Revenue: 2083270.00
WHK.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 220512.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220512.00
WHK.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86152.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86152.00
WHK.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 775544875.00
WHK.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
WHK.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1074306.00
WHK.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23665.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23665.00
WHK.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 19523271.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19523271.00
WHK.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 654083.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 654083.00
WHK.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 654083.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 654083.00
WHK.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 654083.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 654083.00
WHK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1140387.00
WHK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WHK.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1567744.00
WHK.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -427357.00
WHK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3017549.00
WHK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1440874.00
WHK.AX balance_sheet (annual, 2025-12-31) — Common Stock: 19523271.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 19523271.00
WHK.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 470242.00
WHK.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1519535.00
WHK.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 596373.00
WHK.AX balance_sheet (annual, 2025-12-31) — Current Assets: 774116.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 774116.00
WHK.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23665.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23665.00
WHK.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23665.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23665.00
WHK.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 324333.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 324333.00
WHK.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56492.00
WHK.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56492.00
WHK.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 56492.00
WHK.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 775544875.00
WHK.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
WHK.AX income_statement (annual, 2025-12-31) — EBIT: -1016466.00
WHK.AX income_statement (annual, 2025-12-31) — EBITDA: -959974.00
WHK.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7134.00
WHK.AX cash_flow (annual, 2025-12-31) — End Cash Position: 654083.00
WHK.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1140387.00
WHK.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1567744.00
WHK.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1573602.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1573602.00
WHK.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1476829.00
WHK.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 20459.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20459.00
WHK.AX income_statement (annual, 2025-12-31) — Gross Profit: 1486897.00
WHK.AX income_statement (annual, 2025-12-31) — Interest Expense: 224215.00
WHK.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 224215.00
WHK.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 8931.00
WHK.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 470242.00
WHK.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
WHK.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1519535.00
WHK.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -358551.00
WHK.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20459.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20459.00
WHK.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1519535.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Net Interest Income: -224215.00
WHK.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -358551.00
WHK.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -358551.00
WHK.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -224215.00
WHK.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20597.00
WHK.AX balance_sheet (annual, 2025-12-31) — Net PPE: 20459.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 20459.00
WHK.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 470242.00
WHK.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -959974.00
WHK.AX income_statement (annual, 2025-12-31) — Normalized Income: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Operating Income: -1093573.00
WHK.AX income_statement (annual, 2025-12-31) — Operating Revenue: 2083270.00
WHK.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 915422156.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 915422156.00
WHK.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 33881.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33881.00
WHK.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80156.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80156.00
WHK.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1573602.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1573602.00
WHK.AX income_statement (annual, 2025-12-31) — Other Gand A: 186494.00
WHK.AX income_statement (annual, 2025-12-31) — Other Income Expense: 77107.00
WHK.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 77107.00
WHK.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 500279.00
WHK.AX balance_sheet (annual, 2025-12-31) — Payables: 220512.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Payables: 220512.00
WHK.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 220512.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 220512.00
WHK.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3017549.00
WHK.AX income_statement (annual, 2025-12-31) — Pretax Income: -1240681.00
WHK.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 110.00
WHK.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1440874.00
WHK.AX balance_sheet (annual, 2025-12-31) — Receivables: 86152.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 86152.00
WHK.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 596373.00
WHK.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56492.00
WHK.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38517.00
WHK.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -358551.00
WHK.AX income_statement (annual, 2025-12-31) — Research And Development: 504555.00
WHK.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -20626631.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20626631.00
WHK.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1251818.00
WHK.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42205.00
WHK.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1519034.00
WHK.AX balance_sheet (annual, 2025-12-31) — Share Issued: 915422156.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 915422156.00
WHK.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 470242.00
WHK.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 470242.00
WHK.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHK.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
WHK.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Assets: 794575.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 794575.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 470242.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Debt: 23665.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 23665.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 470242.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 470242.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 324333.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 324333.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20459.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20459.00
WHK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHK.AX balance_sheet (annual, 2025-12-31) — Working Capital: 449783.00
WHK.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 449783.00
WHLR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3738000.00
WHLR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3738000.00
WHLR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2047000.00
WHLR cash_flow (annual, 2021-12-31) — Capital Expenditure: -6412000.00
WHLR cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6412000.00
WHLR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1001000.00
WHLR cash_flow (annual, 2021-12-31) — Depreciation: 11072000.00
WHLR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -8336000.00
WHLR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3381000.00
WHLR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 33000.00
WHLR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3397000.00
WHLR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -8336000.00
WHLR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8336000.00
WHLR income_statement (annual, 2021-12-31) — Salaries And Wages: 1465000.00
WHLR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 119000.00
WHLR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14000.00
WHLR income_statement (annual, 2022-12-31) — +Operating Expense: 28160000.00
WHLR income_statement (annual, 2022-12-31) — +Total Revenue: 76645000.00
WHLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13544000.00
WHLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 235081000.00
WHLR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3146000.00
WHLR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -2079000.00
WHLR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -2079000.00
WHLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 760000.00
WHLR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WHLR income_statement (annual, 2022-12-31) — Basic Average Shares: 1.00
WHLR income_statement (annual, 2022-12-31) — Basic EPS: -21510000.00
WHLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40419000.00
WHLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8511000.00
WHLR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8511000.00
WHLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40446000.00
WHLR balance_sheet (annual, 2022-12-31) — Capital Stock: 146892000.00
WHLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28491000.00
WHLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28491000.00
WHLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118200000.00
WHLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133512000.00
WHLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30758000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 8626000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4381000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Payable: 8626000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8626000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Receivables: -1961000.00
WHLR cash_flow (annual, 2022-12-31) — Change In Working Capital: 11046000.00
WHLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1221000.00
WHLR cash_flow (annual, 2022-12-31) — Changes In Cash: 15446000.00
WHLR balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
WHLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -60526000.00
WHLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 25731000.00
WHLR balance_sheet (annual, 2022-12-31) — Current Assets: 69409000.00
WHLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23968000.00
WHLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23968000.00
WHLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 42366000.00
WHLR cash_flow (annual, 2022-12-31) — Depreciation: 19540000.00
WHLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17461000.00
WHLR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19540000.00
WHLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17461000.00
WHLR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19540000.00
WHLR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7111000.00
WHLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1.00
WHLR income_statement (annual, 2022-12-31) — Diluted EPS: -21510000.00
WHLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21510000.00
WHLR income_statement (annual, 2022-12-31) — EBIT: 12925000.00
WHLR income_statement (annual, 2022-12-31) — EBITDA: 32465000.00
WHLR cash_flow (annual, 2022-12-31) — End Cash Position: 55865000.00
WHLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118200000.00
WHLR cash_flow (annual, 2022-12-31) — Free Cash Flow: 22247000.00
WHLR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -269000.00
WHLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 269000.00
WHLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 8620000.00
WHLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28590000.00
WHLR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16690000.00
WHLR balance_sheet (annual, 2022-12-31) — Gross PPE: 16526000.00
WHLR income_statement (annual, 2022-12-31) — Gross Profit: 50914000.00
WHLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
WHLR income_statement (annual, 2022-12-31) — Interest Expense: 21395000.00
WHLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21395000.00
WHLR income_statement (annual, 2022-12-31) — Interest Income: 65000.00
WHLR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
WHLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19957000.00
WHLR balance_sheet (annual, 2022-12-31) — Invested Capital: 405503000.00
WHLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133512000.00
WHLR balance_sheet (annual, 2022-12-31) — Investment Properties: 560980000.00
WHLR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
WHLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
WHLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16478000.00
WHLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 466029000.00
WHLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 482507000.00
WHLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
WHLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -263815000.00
WHLR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Minority Interest: 66196000.00
WHLR income_statement (annual, 2022-12-31) — Minority Interests: -3984000.00
WHLR balance_sheet (annual, 2022-12-31) — Net Debt: 437538000.00
WHLR income_statement (annual, 2022-12-31) — Net Income: -12454000.00
WHLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21510000.00
WHLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8470000.00
WHLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12454000.00
WHLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12454000.00
WHLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8470000.00
WHLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8470000.00
WHLR income_statement (annual, 2022-12-31) — Net Interest Income: -30042000.00
WHLR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -125001000.00
WHLR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WHLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136185000.00
WHLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 136185000.00
WHLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30042000.00
WHLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17985000.00
WHLR balance_sheet (annual, 2022-12-31) — Net PPE: 16526000.00
WHLR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57766000.00
WHLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7554000.00
WHLR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1456000.00
WHLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 32956000.00
WHLR income_statement (annual, 2022-12-31) — Normalized Income: -11963000.00
WHLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30758000.00
WHLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -269000.00
WHLR income_statement (annual, 2022-12-31) — Operating Income: 22754000.00
WHLR income_statement (annual, 2022-12-31) — Operating Revenue: 75195000.00
WHLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 0.00
WHLR income_statement (annual, 2022-12-31) — Other Gand A: 8620000.00
WHLR income_statement (annual, 2022-12-31) — Other Income Expense: -1182000.00
WHLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28590000.00
WHLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9869000.00
WHLR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000.00
WHLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23968000.00
WHLR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -691000.00
WHLR balance_sheet (annual, 2022-12-31) — Other Properties: 16526000.00
WHLR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18398000.00
WHLR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6531534.00
WHLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 146882000.00
WHLR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9056000.00
WHLR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 146882000.00
WHLR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
WHLR income_statement (annual, 2022-12-31) — Pretax Income: -8470000.00
WHLR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 361000.00
WHLR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WHLR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -135510000.00
WHLR balance_sheet (annual, 2022-12-31) — Receivables: 13544000.00
WHLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27810000.00
WHLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17461000.00
WHLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -263815000.00
WHLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Restricted Cash: 27374000.00
WHLR balance_sheet (annual, 2022-12-31) — Retained Earnings: -295617000.00
WHLR income_statement (annual, 2022-12-31) — Salaries And Wages: 2276000.00
WHLR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10509000.00
WHLR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 319000.00
WHLR income_statement (annual, 2022-12-31) — Selling General And Administration: 8620000.00
WHLR balance_sheet (annual, 2022-12-31) — Share Issued: 1.00
WHLR income_statement (annual, 2022-12-31) — Special Income Charges: -760000.00
WHLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86356000.00
WHLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -89116000.00
WHLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHLR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WHLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WHLR balance_sheet (annual, 2022-12-31) — Total Assets: 684536000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 552385000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Debt: 506475000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 152552000.00
WHLR income_statement (annual, 2022-12-31) — Total Expenses: 53891000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 531984000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 615127000.00
WHLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 489618000.00
WHLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24598000.00