speb/financial-data huggingface dataset:
WWW income_statement (quarterly, 2026-03-31) — Normalized Income: 20200000.00
WWW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -83200000.00
WWW income_statement (quarterly, 2026-03-31) — Operating Income: 33900000.00
WWW income_statement (quarterly, 2026-03-31) — Operating Revenue: 447300000.00
WWW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81989541.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -128200000.00
WWW income_statement (quarterly, 2026-03-31) — Other Income Expense: 200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206300000.00
WWW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67300000.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26600000.00
WWW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
WWW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Other Properties: 421200000.00
WWW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 400000.00
WWW balance_sheet (quarterly, 2026-03-31) — Payables: 138900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 311400000.00
WWW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
WWW income_statement (quarterly, 2026-03-31) — Pretax Income: 27600000.00
WWW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 200000.00
WWW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1500000.00
WWW balance_sheet (quarterly, 2026-03-31) — Receivables: 185500000.00
WWW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 239800000.00
WWW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5200000.00
WWW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -138000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 928900000.00
WWW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 182700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Share Issued: 116274183.00
WWW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 155000000.00
WWW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -138000000.00
WWW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5800000.00
WWW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -220200000.00
WWW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (quarterly, 2026-03-31) — Tax Provision: 5200000.00
WWW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
WWW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1640000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 962600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Debt: 785100000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 433000000.00
WWW income_statement (quarterly, 2026-03-31) — Total Expenses: 423700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1207000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 967900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768700000.00
WWW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34284642.00
WWW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 905100000.00
WWW balance_sheet (quarterly, 2026-03-31) — Working Capital: 233800000.00
WXM income_statement (annual, 2021-09-30) — Basic Average Shares: 734000.00
WXM income_statement (annual, 2021-09-30) — Basic EPS: 0.37
WXM income_statement (annual, 2021-09-30) — Diluted Average Shares: 734000.00
WXM income_statement (annual, 2021-09-30) — Diluted EPS: 0.37
WXM balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 0.00
WXM balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 181659.00
WXM balance_sheet (annual, 2021-09-30) — Loans Receivable: 0.00
WXM cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -136814.00
WXM income_statement (annual, 2022-09-30) — +Operating Expense: 1179783.00
WXM income_statement (annual, 2022-09-30) — +Total Revenue: 11318065.00
WXM balance_sheet (annual, 2022-09-30) — Accounts Payable: 2893955.00
WXM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1076766.00
WXM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8118.00
WXM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1935356.00
WXM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -272029.00
WXM cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
WXM cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 0.00
WXM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
WXM income_statement (annual, 2022-09-30) — Basic Average Shares: 734000.00
WXM income_statement (annual, 2022-09-30) — Basic EPS: -0.01
WXM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 312900.00
WXM cash_flow (annual, 2022-09-30) — Capital Expenditure: -188441.00
WXM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 125718.00
WXM balance_sheet (annual, 2022-09-30) — Capital Stock: 6.00
WXM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 156538.00
WXM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 156538.00
WXM balance_sheet (annual, 2022-09-30) — Cash Financial: 156538.00
WXM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -206394.00
WXM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -447173.00
WXM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 968190.00
WXM cash_flow (annual, 2022-09-30) — Change In Account Payable: 718260.00
WXM cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 21920.00
WXM cash_flow (annual, 2022-09-30) — Change In Inventory: 13934.00
WXM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -36623.00
WXM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -442094.00
WXM cash_flow (annual, 2022-09-30) — Change In Payable: 922214.00
WXM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 922214.00
WXM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -100056.00
WXM cash_flow (annual, 2022-09-30) — Change In Receivables: 344195.00
WXM cash_flow (annual, 2022-09-30) — Change In Tax Payable: 21920.00
WXM cash_flow (annual, 2022-09-30) — Change In Working Capital: 701570.00
WXM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 74385.00
WXM cash_flow (annual, 2022-09-30) — Changes In Cash: 314623.00
WXM balance_sheet (annual, 2022-09-30) — Common Stock: 6.00
WXM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 941287.00
WXM income_statement (annual, 2022-09-30) — Cost Of Revenue: 9900958.00
WXM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 67338.00
WXM balance_sheet (annual, 2022-09-30) — Current Assets: 7490571.00
WXM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 28777.00
WXM balance_sheet (annual, 2022-09-30) — Current Debt: 1660985.00
WXM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1689762.00
WXM balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 4189127.00
WXM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1313292.00
WXM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1313292.00
WXM balance_sheet (annual, 2022-09-30) — Current Liabilities: 7085254.00
WXM cash_flow (annual, 2022-09-30) — Deferred Income Tax: -94946.00
WXM cash_flow (annual, 2022-09-30) — Deferred Tax: -94946.00
WXM cash_flow (annual, 2022-09-30) — Depreciation: 8348.00
WXM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 8348.00
WXM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8348.00
WXM income_statement (annual, 2022-09-30) — Diluted Average Shares: 734000.00
WXM income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
WXM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4222.00
WXM balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 238353.00
WXM balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
WXM income_statement (annual, 2022-09-30) — EBIT: 146100.00
WXM income_statement (annual, 2022-09-30) — EBITDA: 154448.00
WXM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -54257.00
WXM cash_flow (annual, 2022-09-30) — End Cash Position: 573266.00
WXM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -206394.00
WXM cash_flow (annual, 2022-09-30) — Free Cash Flow: 779749.00
WXM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -227965.00
WXM income_statement (annual, 2022-09-30) — General And Administrative Expense: 1039266.00
WXM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 33722.00
WXM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1348795.00
WXM balance_sheet (annual, 2022-09-30) — Gross PPE: 292094.00
WXM income_statement (annual, 2022-09-30) — Gross Profit: 1417107.00
WXM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
WXM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 203493.00
WXM income_statement (annual, 2022-09-30) — Interest Expense: 146295.00
WXM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 146295.00
WXM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 146295.00
WXM balance_sheet (annual, 2022-09-30) — Inventory: 168510.00
WXM balance_sheet (annual, 2022-09-30) — Invested Capital: 2777994.00
WXM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -447173.00
WXM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2925365.00
WXM balance_sheet (annual, 2022-09-30) — Leases: 130034.00
WXM balance_sheet (annual, 2022-09-30) — Line Of Credit: 1405778.00
WXM balance_sheet (annual, 2022-09-30) — Loans Receivable: 238353.00
WXM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 96941.00
WXM balance_sheet (annual, 2022-09-30) — Long Term Debt: 175722.00
WXM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 272663.00
WXM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2925365.00
WXM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2953144.00
WXM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 48488.00
WXM balance_sheet (annual, 2022-09-30) — Net Debt: 1680169.00
WXM income_statement (annual, 2022-09-30) — Net Income: -4222.00
WXM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4222.00
WXM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4222.00
WXM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4222.00
WXM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4222.00
WXM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4222.00
WXM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4222.00
WXM cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -20741.00
WXM income_statement (annual, 2022-09-30) — Net Interest Income: -236027.00
WXM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -206394.00
WXM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -27779.00
WXM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -236027.00
WXM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -258732.00
WXM balance_sheet (annual, 2022-09-30) — Net PPE: 283976.00
WXM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -167700.00
WXM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -178615.00
WXM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 907565.00
WXM balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 222100.00
WXM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 122299.00
WXM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 122299.00
WXM income_statement (annual, 2022-09-30) — Normalized EBITDA: 154448.00
WXM income_statement (annual, 2022-09-30) — Normalized Income: -4222.00
WXM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 968190.00
WXM income_statement (annual, 2022-09-30) — Operating Income: 237324.00
WXM income_statement (annual, 2022-09-30) — Operating Revenue: 11318065.00
WXM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 690000.00
WXM balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 255207.00
WXM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -227965.00
WXM income_statement (annual, 2022-09-30) — Other Gand A: 1039266.00
WXM income_statement (annual, 2022-09-30) — Other Income Expense: -1492.00
WXM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 33722.00
WXM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 59086.00
WXM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 146536.00
WXM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1492.00
WXM balance_sheet (annual, 2022-09-30) — Other Payable: 801248.00
WXM balance_sheet (annual, 2022-09-30) — Other Properties: 113572.00
WXM balance_sheet (annual, 2022-09-30) — Other Receivables: 1247980.00
WXM balance_sheet (annual, 2022-09-30) — Payables: 4014862.00
WXM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4082200.00
WXM balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
WXM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 143105.00
WXM income_statement (annual, 2022-09-30) — Pretax Income: -195.00
WXM balance_sheet (annual, 2022-09-30) — Properties: 0.00
WXM cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 298354.00
WXM cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -20741.00
WXM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -167700.00
WXM balance_sheet (annual, 2022-09-30) — Receivables: 2563099.00
WXM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9900958.00
WXM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8348.00
WXM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3131759.00
WXM balance_sheet (annual, 2022-09-30) — Restricted Cash: 270192.00
WXM balance_sheet (annual, 2022-09-30) — Retained Earnings: -766110.00
WXM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 140517.00
WXM income_statement (annual, 2022-09-30) — Selling General And Administration: 1179783.00
WXM balance_sheet (annual, 2022-09-30) — Share Issued: 690000.00
WXM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
WXM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -178615.00
WXM income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
WXM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 941287.00
WXM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 907565.00
WXM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
WXM income_statement (annual, 2022-09-30) — Tax Provision: 4027.00
WXM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
WXM balance_sheet (annual, 2022-09-30) — Total Assets: 8299204.00
WXM balance_sheet (annual, 2022-09-30) — Total Capitalization: 1117009.00
WXM balance_sheet (annual, 2022-09-30) — Total Debt: 1962425.00
WXM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 941287.00
WXM income_statement (annual, 2022-09-30) — Total Expenses: 11080741.00
WXM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7357917.00
WXM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 808633.00
WXM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 272663.00
WXM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 237324.00
WXM income_statement (annual, 2022-09-30) — Total Other Finance Cost: 89732.00
WXM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 319659.00
WXM income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
WXM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WXM balance_sheet (annual, 2022-09-30) — Working Capital: 405317.00
WXM income_statement (annual, 2022-09-30) — Write Off: 0.00
WXM income_statement (annual, 2023-09-30) — +Operating Expense: 866414.00
WXM income_statement (annual, 2023-09-30) — +Total Revenue: 15309365.00
WXM balance_sheet (annual, 2023-09-30) — Accounts Payable: 1904485.00
WXM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1383404.00
WXM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -42466.00
WXM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2604328.00
WXM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -302084.00
WXM cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3250.00
WXM cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 3250.00
WXM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
WXM income_statement (annual, 2023-09-30) — Basic Average Shares: 690000.00
WXM income_statement (annual, 2023-09-30) — Basic EPS: 2.19
WXM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 573266.00
WXM cash_flow (annual, 2023-09-30) — Capital Expenditure: -42465.00
WXM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 106432.00
WXM balance_sheet (annual, 2023-09-30) — Capital Stock: 6.00
WXM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 120913.00
WXM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 120913.00
WXM balance_sheet (annual, 2023-09-30) — Cash Financial: 120913.00
WXM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 463548.00
WXM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 197922.00
WXM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -810743.00
WXM cash_flow (annual, 2023-09-30) — Change In Account Payable: -948639.00
WXM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 797744.00
WXM cash_flow (annual, 2023-09-30) — Change In Inventory: 153025.00
WXM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -42533.00
WXM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -210623.00
WXM cash_flow (annual, 2023-09-30) — Change In Payable: -239004.00
WXM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -239004.00
WXM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 108758.00
WXM cash_flow (annual, 2023-09-30) — Change In Receivables: -2145302.00
WXM cash_flow (annual, 2023-09-30) — Change In Tax Payable: 797744.00
WXM cash_flow (annual, 2023-09-30) — Change In Working Capital: -2375679.00
WXM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -383178.00
WXM cash_flow (annual, 2023-09-30) — Changes In Cash: -149273.00
WXM balance_sheet (annual, 2023-09-30) — Common Stock: 6.00
WXM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3045840.00
WXM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
WXM balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
WXM income_statement (annual, 2023-09-30) — Cost Of Revenue: 12221662.00
WXM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1923.00
WXM balance_sheet (annual, 2023-09-30) — Current Assets: 7885494.00
WXM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 33390.00
WXM balance_sheet (annual, 2023-09-30) — Current Debt: 2160137.00
WXM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2193527.00
WXM balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 3992148.00
WXM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 301901.00
WXM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 301901.00
WXM balance_sheet (annual, 2023-09-30) — Current Liabilities: 6244701.00
WXM cash_flow (annual, 2023-09-30) — Deferred Income Tax: -20149.00
WXM cash_flow (annual, 2023-09-30) — Deferred Tax: -20149.00
WXM cash_flow (annual, 2023-09-30) — Depreciation: 35740.00
WXM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 38990.00
WXM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 38990.00
WXM income_statement (annual, 2023-09-30) — Diluted Average Shares: 734000.00
WXM income_statement (annual, 2023-09-30) — Diluted EPS: 2.06
WXM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1509332.00
WXM income_statement (annual, 2023-09-30) — EBIT: 2173193.00
WXM income_statement (annual, 2023-09-30) — EBITDA: 2212183.00
WXM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -9374.00
WXM cash_flow (annual, 2023-09-30) — End Cash Position: 414619.00
WXM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 463548.00
WXM cash_flow (annual, 2023-09-30) — Free Cash Flow: -853208.00
WXM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -227224.00
WXM income_statement (annual, 2023-09-30) — General And Administrative Expense: 727028.00
WXM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 43986.00
WXM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1685488.00
WXM balance_sheet (annual, 2023-09-30) — Gross PPE: 299398.00
WXM income_statement (annual, 2023-09-30) — Gross Profit: 3087703.00
WXM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1165.00
WXM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 710438.00
WXM income_statement (annual, 2023-09-30) — Interest Expense: 153191.00
WXM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 153191.00
WXM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 153191.00
WXM balance_sheet (annual, 2023-09-30) — Inventory: 16360.00
WXM balance_sheet (annual, 2023-09-30) — Invested Capital: 5291640.00
WXM cash_flow (annual, 2023-09-30) — Investing Cash Flow: 197922.00
WXM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
WXM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2447132.00
WXM balance_sheet (annual, 2023-09-30) — Leases: 153585.00
WXM balance_sheet (annual, 2023-09-30) — Line Of Credit: 1918860.00
WXM balance_sheet (annual, 2023-09-30) — Loans Receivable: 0.00
WXM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 73042.00
WXM balance_sheet (annual, 2023-09-30) — Long Term Debt: 85663.00
WXM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 158705.00
WXM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2410219.00
WXM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1976439.00
WXM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 47276.00
WXM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
WXM balance_sheet (annual, 2023-09-30) — Net Debt: 2124887.00
WXM income_statement (annual, 2023-09-30) — Net Income: 1509332.00
WXM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1509332.00
WXM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1509332.00
WXM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1509332.00
WXM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1509332.00
WXM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1509332.00
WXM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1509332.00
WXM cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -14739.00
WXM income_statement (annual, 2023-09-30) — Net Interest Income: -202777.00
WXM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 470693.00
WXM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 433780.00
WXM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -202777.00
WXM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -7145.00
WXM cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 240387.00
WXM balance_sheet (annual, 2023-09-30) — Net PPE: 256932.00
WXM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -27726.00
WXM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 36913.00
WXM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3001854.00
WXM balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 1048887.00
WXM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 138719.00
WXM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 138719.00
WXM income_statement (annual, 2023-09-30) — Normalized EBITDA: 2212183.00
WXM income_statement (annual, 2023-09-30) — Normalized Income: 1509332.00
WXM cash_flow (annual, 2023-09-30) — Operating Cash Flow: -810743.00
WXM income_statement (annual, 2023-09-30) — Operating Income: 2221289.00
WXM income_statement (annual, 2023-09-30) — Operating Revenue: 15309365.00
WXM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 690000.00
WXM balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 241277.00
WXM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -227224.00
WXM income_statement (annual, 2023-09-30) — Other Gand A: 727028.00
WXM income_statement (annual, 2023-09-30) — Other Income Expense: 1490.00
WXM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 43986.00
WXM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 38450.00
WXM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 75228.00
WXM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1490.00
WXM balance_sheet (annual, 2023-09-30) — Other Payable: 759995.00
WXM balance_sheet (annual, 2023-09-30) — Other Properties: 98537.00
WXM balance_sheet (annual, 2023-09-30) — Other Receivables: 2119805.00
WXM balance_sheet (annual, 2023-09-30) — Payables: 3747350.00
WXM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3749273.00
WXM balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
WXM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 34386.00
WXM income_statement (annual, 2023-09-30) — Pretax Income: 2020002.00
WXM balance_sheet (annual, 2023-09-30) — Properties: 0.00
WXM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -1687.00
WXM cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -14739.00
WXM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -27726.00
WXM balance_sheet (annual, 2023-09-30) — Receivables: 3503209.00
WXM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12221662.00
WXM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 38990.00
WXM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1976439.00
WXM balance_sheet (annual, 2023-09-30) — Restricted Cash: 218478.00
WXM balance_sheet (annual, 2023-09-30) — Retained Earnings: 668730.00
WXM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 139386.00
WXM income_statement (annual, 2023-09-30) — Selling General And Administration: 866414.00
WXM balance_sheet (annual, 2023-09-30) — Share Issued: 690000.00
WXM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 36913.00
WXM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
WXM income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
WXM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3045840.00
WXM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3001854.00
WXM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
WXM income_statement (annual, 2023-09-30) — Tax Provision: 510670.00
WXM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
WXM balance_sheet (annual, 2023-09-30) — Total Assets: 9449246.00
WXM balance_sheet (annual, 2023-09-30) — Total Capitalization: 3131503.00
WXM balance_sheet (annual, 2023-09-30) — Total Debt: 2352232.00
WXM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3045840.00
WXM income_statement (annual, 2023-09-30) — Total Expenses: 13088076.00
WXM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6403406.00
WXM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1563752.00
WXM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 158705.00
WXM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2221289.00
WXM income_statement (annual, 2023-09-30) — Total Other Finance Cost: 49586.00
WXM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1082870.00
WXM income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
WXM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WXM balance_sheet (annual, 2023-09-30) — Working Capital: 1640793.00
WXM income_statement (annual, 2023-09-30) — Write Off: 0.00
WXM income_statement (annual, 2024-09-30) — +Operating Expense: 830386.00
WXM income_statement (quarterly, 2024-09-30) — +Operating Expense: 375003.00
WXM income_statement (annual, 2024-09-30) — +Total Revenue: 15524259.00
WXM income_statement (quarterly, 2024-09-30) — +Total Revenue: 4813594.00
WXM balance_sheet (annual, 2024-09-30) — Accounts Payable: 1865458.00
WXM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1865458.00
WXM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2112682.00
WXM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2112682.00
WXM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -81002.00
WXM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -81002.00
WXM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2860566.00
WXM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2860566.00
WXM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -75931.00
WXM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -75931.00
WXM cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 17648.00
WXM cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6459.00
WXM cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 17648.00
WXM cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6459.00
WXM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 656253.00
WXM income_statement (annual, 2024-09-30) — Basic Average Shares: 690000.00
WXM income_statement (annual, 2024-09-30) — Basic EPS: 1.40
WXM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 414619.00
WXM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 606789.00
WXM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
WXM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
WXM cash_flow (annual, 2024-09-30) — Capital Expenditure: -202737.00
WXM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -121870.00
WXM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 75940.00
WXM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 75940.00
WXM balance_sheet (annual, 2024-09-30) — Capital Stock: 6.00
WXM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6.00
WXM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 808915.00
WXM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 808915.00
WXM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 808915.00
WXM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 808915.00
WXM balance_sheet (annual, 2024-09-30) — Cash Financial: 808915.00
WXM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 808915.00
WXM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 83639.00
WXM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -21721.00
WXM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -202737.00
WXM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -121870.00
WXM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 826537.00
WXM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 659155.00
WXM cash_flow (annual, 2024-09-30) — Change In Account Payable: -111610.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 406106.00
WXM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 659028.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 154860.00
WXM cash_flow (annual, 2024-09-30) — Change In Inventory: 10880.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Inventory: 8028.00
WXM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -43307.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -13382.00
WXM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 520261.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1034430.00
WXM cash_flow (annual, 2024-09-30) — Change In Payable: 454457.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Payable: 318094.00
WXM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 454457.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 318094.00
WXM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -48710.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 27112.00
WXM cash_flow (annual, 2024-09-30) — Change In Receivables: -1575012.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1115089.00
WXM cash_flow (annual, 2024-09-30) — Change In Tax Payable: 659028.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 154860.00
WXM cash_flow (annual, 2024-09-30) — Change In Working Capital: -681431.00
WXM cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 259193.00
WXM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -424953.00
WXM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -167508.00
WXM cash_flow (annual, 2024-09-30) — Changes In Cash: 707439.00
WXM cash_flow (quarterly, 2024-09-30) — Changes In Cash: 515564.00
WXM balance_sheet (annual, 2024-09-30) — Common Stock: 6.00
WXM balance_sheet (quarterly, 2024-09-30) — Common Stock: 6.00
WXM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4384463.00
WXM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4384463.00
WXM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
WXM balance_sheet (annual, 2024-09-30) — Construction In Progress: 124953.00
WXM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 124953.00
WXM income_statement (annual, 2024-09-30) — Cost Of Revenue: 12639984.00
WXM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4130915.00
WXM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 0.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
WXM balance_sheet (annual, 2024-09-30) — Current Assets: 9913752.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Assets: 9913752.00
WXM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 34515.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34515.00
WXM balance_sheet (annual, 2024-09-30) — Current Debt: 1916388.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Debt: 1916388.00
WXM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1950903.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1950903.00
WXM balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 3285094.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 3285094.00
WXM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 512171.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 512171.00
WXM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 512171.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 512171.00
WXM balance_sheet (annual, 2024-09-30) — Current Liabilities: 6826710.00
WXM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6826710.00
WXM cash_flow (annual, 2024-09-30) — Deferred Income Tax: -123962.00
WXM cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -161184.00
WXM cash_flow (annual, 2024-09-30) — Deferred Tax: -123962.00
WXM cash_flow (quarterly, 2024-09-30) — Deferred Tax: -161184.00
WXM cash_flow (annual, 2024-09-30) — Depreciation: 35896.00
WXM cash_flow (quarterly, 2024-09-30) — Depreciation: 9026.00
WXM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 53544.00
WXM cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 15485.00
WXM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 53544.00
WXM cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 15485.00
WXM income_statement (annual, 2024-09-30) — Diluted Average Shares: 690000.00
WXM income_statement (annual, 2024-09-30) — Diluted EPS: 1.40
WXM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -250599.00
WXM income_statement (annual, 2024-09-30) — EBIT: 1477373.00
WXM income_statement (quarterly, 2024-09-30) — EBIT: -256133.00
WXM income_statement (annual, 2024-09-30) — EBITDA: 1530917.00
WXM income_statement (quarterly, 2024-09-30) — EBITDA: -240648.00
WXM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 35256.00
WXM cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 34961.00
WXM cash_flow (annual, 2024-09-30) — End Cash Position: 1157314.00
WXM cash_flow (quarterly, 2024-09-30) — End Cash Position: 1157314.00
WXM cash_flow (annual, 2024-09-30) — Financing Cash Flow: 83639.00
WXM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -21721.00
WXM cash_flow (annual, 2024-09-30) — Free Cash Flow: 623800.00
WXM cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 537285.00
WXM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4154.00
WXM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4154.00
WXM income_statement (annual, 2024-09-30) — General And Administrative Expense: 795620.00
WXM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 367378.00
WXM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 110791.00
WXM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110791.00
WXM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2188613.00
WXM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2188613.00
WXM balance_sheet (annual, 2024-09-30) — Gross PPE: 405618.00
WXM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 405618.00
WXM income_statement (annual, 2024-09-30) — Gross Profit: 2884275.00
WXM income_statement (quarterly, 2024-09-30) — Gross Profit: 682679.00
WXM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 57.00
WXM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
WXM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1256580.00
WXM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1256580.00
WXM income_statement (annual, 2024-09-30) — Interest Expense: 134004.00
WXM income_statement (quarterly, 2024-09-30) — Interest Expense: 31382.00
WXM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 134004.00
WXM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 31382.00
WXM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 134004.00
WXM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 31382.00
WXM balance_sheet (annual, 2024-09-30) — Inventory: 5840.00
WXM balance_sheet (quarterly, 2024-09-30) — Inventory: 5840.00
WXM balance_sheet (annual, 2024-09-30) — Invested Capital: 6870846.00
WXM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6870846.00
WXM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -202737.00
WXM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -121870.00
WXM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
WXM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2888577.00
WXM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 570100.00
WXM balance_sheet (annual, 2024-09-30) — Leases: 159678.00
WXM balance_sheet (quarterly, 2024-09-30) — Leases: 159678.00
WXM balance_sheet (annual, 2024-09-30) — Line Of Credit: 1859610.00
WXM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1859610.00
WXM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 41425.00
WXM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41425.00
WXM balance_sheet (annual, 2024-09-30) — Long Term Debt: 569995.00
WXM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 569995.00
WXM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 611420.00
WXM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 611420.00
WXM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2872590.00
WXM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 554113.00
WXM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2744194.00
WXM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -595025.00
WXM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 49151.00
WXM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49151.00
WXM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
WXM balance_sheet (annual, 2024-09-30) — Net Debt: 1677468.00
WXM balance_sheet (quarterly, 2024-09-30) — Net Debt: 1677468.00
WXM income_statement (annual, 2024-09-30) — Net Income: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income: -250599.00
WXM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -250599.00
WXM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -250599.00
WXM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -250599.00
WXM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -250599.00
WXM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 962740.00
WXM cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -250599.00
WXM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 962740.00
WXM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -250599.00
WXM cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -81022.00
WXM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -155.00
WXM income_statement (annual, 2024-09-30) — Net Interest Income: -151946.00
WXM income_statement (quarterly, 2024-09-30) — Net Interest Income: -36617.00
WXM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 144383.00
WXM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 8576.00
WXM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 128396.00
WXM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -40912.00
WXM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -151946.00
WXM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -36617.00
WXM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -60744.00
WXM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -30297.00
WXM balance_sheet (annual, 2024-09-30) — Net PPE: 324616.00
WXM balance_sheet (quarterly, 2024-09-30) — Net PPE: 324616.00
WXM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -121715.00
WXM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -121715.00
WXM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 15987.00
WXM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 49488.00
WXM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4273672.00
WXM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4273672.00
WXM balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 1000672.00
WXM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1000672.00
WXM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 271482.00
WXM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 271482.00
WXM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 271482.00
WXM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 271482.00
WXM income_statement (annual, 2024-09-30) — Normalized EBITDA: 2187170.00
WXM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -240648.00
WXM income_statement (annual, 2024-09-30) — Normalized Income: 1433050.85
WXM income_statement (quarterly, 2024-09-30) — Normalized Income: -250599.00
WXM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 826537.00
WXM cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 659155.00
WXM income_statement (annual, 2024-09-30) — Operating Income: 2053889.00
WXM income_statement (quarterly, 2024-09-30) — Operating Income: 307676.00
WXM income_statement (annual, 2024-09-30) — Operating Revenue: 15524259.00
WXM income_statement (quarterly, 2024-09-30) — Operating Revenue: 4813594.00
WXM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 690000.00
WXM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6900000.00
WXM balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 56778.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 56778.00
WXM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 4154.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 4154.00
WXM income_statement (annual, 2024-09-30) — Other Gand A: 795620.00
WXM income_statement (quarterly, 2024-09-30) — Other Gand A: 367378.00
WXM income_statement (annual, 2024-09-30) — Other Income Expense: -558574.00
WXM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 110791.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 110791.00
WXM cash_flow (annual, 2024-09-30) — Other Non Cash Items: 189310.00
WXM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 159884.00
WXM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 201280.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 201280.00
WXM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 97679.00
WXM balance_sheet (annual, 2024-09-30) — Other Payable: 695788.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Payable: 695788.00
WXM balance_sheet (annual, 2024-09-30) — Other Properties: 71836.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Properties: 71836.00
WXM balance_sheet (annual, 2024-09-30) — Other Receivables: 3472279.00
WXM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3472279.00
WXM balance_sheet (annual, 2024-09-30) — Payables: 4363636.00
WXM balance_sheet (quarterly, 2024-09-30) — Payables: 4363636.00
WXM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4363636.00
WXM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4363636.00