speb/financial-data huggingface dataset:
CWT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 222320000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 82999000.00
CWT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 297320000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 297999000.00
CWT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64465000.00
CWT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15151000.00
CWT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 68187000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 12986000.00
CWT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3149000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8000.00
CWT balance_sheet (annual, 2025-12-31) — Net PPE: 4555015000.00
CWT balance_sheet (quarterly, 2025-12-31) — Net PPE: 4555015000.00
CWT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -75000000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -215000000.00
CWT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1627766000.00
CWT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1627766000.00
CWT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 661584000.00
CWT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 661584000.00
CWT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 450946000.00
CWT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 450946000.00
CWT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94226000.00
CWT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94226000.00
CWT income_statement (annual, 2025-12-31) — Normalized EBITDA: 352465000.00
CWT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58894000.00
CWT income_statement (annual, 2025-12-31) — Normalized Income: 121504170.00
CWT income_statement (quarterly, 2025-12-31) — Normalized Income: 10005490.00
CWT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 302561000.00
CWT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47905000.00
CWT income_statement (annual, 2025-12-31) — Operating Income: 183092000.00
CWT income_statement (quarterly, 2025-12-31) — Operating Income: 9682000.00
CWT income_statement (annual, 2025-12-31) — Operating Revenue: 1000140000.00
CWT income_statement (quarterly, 2025-12-31) — Operating Revenue: 219978000.00
CWT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59638000.00
CWT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59638000.00
CWT balance_sheet (annual, 2025-12-31) — Other Current Assets: 72511000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72511000.00
CWT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 132270000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 132270000.00
CWT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25458000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25458000.00
CWT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13922000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13922000.00
CWT income_statement (annual, 2025-12-31) — Other Gand A: 141571000.00
CWT income_statement (quarterly, 2025-12-31) — Other Gand A: 37843000.00
CWT income_statement (annual, 2025-12-31) — Other Income Expense: 28327000.00
CWT income_statement (quarterly, 2025-12-31) — Other Income Expense: 12051000.00
CWT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24575000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24575000.00
CWT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11397000.00
CWT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2458000.00
CWT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 360219000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 360219000.00
CWT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 403434000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 403434000.00
CWT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20618000.00
CWT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10182000.00
CWT income_statement (annual, 2025-12-31) — Other Operating Expenses: 130106000.00
CWT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 36120000.00
CWT balance_sheet (annual, 2025-12-31) — Other Payable: 3180000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Payable: 3180000.00
CWT balance_sheet (annual, 2025-12-31) — Other Properties: 1669723000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1669723000.00
CWT balance_sheet (annual, 2025-12-31) — Other Receivables: 12987000.00
CWT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12987000.00
CWT income_statement (annual, 2025-12-31) — Other Special Charges: -7709000.00
CWT income_statement (quarterly, 2025-12-31) — Other Special Charges: -1869000.00
CWT income_statement (annual, 2025-12-31) — Other Taxes: 44275000.00
CWT income_statement (quarterly, 2025-12-31) — Other Taxes: 11008000.00
CWT balance_sheet (annual, 2025-12-31) — Payables: 184957000.00
CWT balance_sheet (quarterly, 2025-12-31) — Payables: 184957000.00
CWT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 205007000.00
CWT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 205007000.00
CWT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36458000.00
CWT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36458000.00
CWT income_statement (annual, 2025-12-31) — Pretax Income: 146954000.00
CWT income_statement (quarterly, 2025-12-31) — Pretax Income: 6582000.00
CWT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CWT balance_sheet (annual, 2025-12-31) — Receivables: 164760000.00
CWT balance_sheet (quarterly, 2025-12-31) — Receivables: 164760000.00
CWT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 354526000.00
CWT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 88480000.00
CWT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146523000.00
CWT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36798000.00
CWT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 47000.00
CWT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 47000.00
CWT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -695903000.00
CWT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -415224000.00
CWT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1433000.00
CWT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -107000.00
CWT balance_sheet (annual, 2025-12-31) — Restricted Cash: 45553000.00
CWT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 45553000.00
CWT balance_sheet (annual, 2025-12-31) — Retained Earnings: 729276000.00
CWT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 729276000.00
CWT income_statement (annual, 2025-12-31) — Selling General And Administration: 141618000.00
CWT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37890000.00
CWT balance_sheet (annual, 2025-12-31) — Share Issued: 59638000.00
CWT balance_sheet (quarterly, 2025-12-31) — Share Issued: 59638000.00
CWT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 550000000.00
CWT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 130000000.00
CWT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -625000000.00
CWT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -345000000.00
CWT income_statement (annual, 2025-12-31) — Special Income Charges: 7709000.00
CWT income_statement (quarterly, 2025-12-31) — Special Income Charges: 1869000.00
CWT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4981000.00
CWT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1689404000.00
CWT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1689404000.00
CWT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1627766000.00
CWT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1627766000.00
CWT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1002170.00
CWT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 392490.00
CWT income_statement (annual, 2025-12-31) — Tax Provision: 19106000.00
CWT income_statement (quarterly, 2025-12-31) — Tax Provision: -4898000.00
CWT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
CWT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CWT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48352000.00
CWT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48352000.00
CWT balance_sheet (annual, 2025-12-31) — Total Assets: 5671165000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5671165000.00
CWT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3161372000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3161372000.00
CWT balance_sheet (annual, 2025-12-31) — Total Debt: 1605451000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1605451000.00
CWT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1691975000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1691975000.00
CWT income_statement (annual, 2025-12-31) — Total Expenses: 817048000.00
CWT income_statement (quarterly, 2025-12-31) — Total Expenses: 210296000.00
CWT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3979190000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3979190000.00
CWT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5316737000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5316737000.00
CWT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3561026000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3561026000.00
CWT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 170369000.00
CWT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25600000.00
CWT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6048000.00
CWT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6048000.00
CWT income_statement (annual, 2025-12-31) — Total Unusual Items: 7709000.00
CWT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1869000.00
CWT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7709000.00
CWT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1869000.00
CWT balance_sheet (annual, 2025-12-31) — Working Capital: -63736000.00
CWT balance_sheet (quarterly, 2025-12-31) — Working Capital: -63736000.00
CWT income_statement (quarterly, 2026-03-31) — +Operating Expense: 116714000.00
CWT income_statement (quarterly, 2026-03-31) — +Total Revenue: 214573000.00
CWT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164802000.00
CWT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52580000.00
CWT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1346695000.00
CWT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 980113000.00
CWT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59699000.00
CWT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
CWT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97373000.00
CWT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -129457000.00
CWT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -129457000.00
CWT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 599000.00
CWT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58102000.00
CWT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58102000.00
CWT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19980000.00
CWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 86440000.00
CWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129456000.00
CWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 49387000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -148000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6664000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12626000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11016000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Payable: -148000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -148000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10006000.00
CWT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6824000.00
CWT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6371000.00
CWT balance_sheet (quarterly, 2026-03-31) — Common Stock: 599000.00
CWT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19980000.00
CWT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1680508000.00
CWT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6880000.00
CWT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -823000.00
CWT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 76310000.00
CWT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 90280000.00
CWT balance_sheet (quarterly, 2026-03-31) — Current Assets: 375161000.00
CWT balance_sheet (quarterly, 2026-03-31) — Current Debt: 230821000.00
CWT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230821000.00
CWT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 544957000.00
CWT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40290000.00
CWT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 39964000.00
CWT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40290000.00
CWT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39964000.00
CWT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59771000.00
CWT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
CWT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — EBIT: 22588000.00
CWT income_statement (quarterly, 2026-03-31) — EBITDA: 62878000.00
CWT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 94733000.00
CWT cash_flow (quarterly, 2026-03-31) — End Cash Position: 103744000.00
CWT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 86440000.00
CWT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -80070000.00
CWT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13537000.00
CWT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33686000.00
CWT balance_sheet (quarterly, 2026-03-31) — Goodwill: 37063000.00
CWT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37063000.00
CWT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6012052000.00
CWT income_statement (quarterly, 2026-03-31) — Gross Profit: 138263000.00
CWT income_statement (quarterly, 2026-03-31) — Interest Expense: 18551000.00
CWT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18551000.00
CWT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7515000.00
CWT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 23471000.00
CWT balance_sheet (quarterly, 2026-03-31) — Inventory: 19637000.00
CWT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3383363000.00
CWT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129456000.00
CWT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6880000.00
CWT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 160000000.00
CWT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1472034000.00
CWT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1472034000.00
CWT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -230000.00
CWT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2604000.00
CWT income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CWT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6057000.00
CWT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1644753000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4037000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4037000.00
CWT income_statement (quarterly, 2026-03-31) — Net Interest Income: -18551000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 99770000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -230000.00
CWT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18551000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 593000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
CWT balance_sheet (quarterly, 2026-03-31) — Net PPE: 4665357000.00
CWT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
CWT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1643445000.00
CWT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 664766000.00
CWT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 452591000.00
CWT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94733000.00
CWT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60799000.00
CWT income_statement (quarterly, 2026-03-31) — Normalized Income: 2438249.00
CWT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49387000.00
CWT income_statement (quarterly, 2026-03-31) — Operating Income: 21549000.00
CWT income_statement (quarterly, 2026-03-31) — Operating Revenue: 214573000.00
CWT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59853000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78336000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51594000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13537000.00
CWT income_statement (quarterly, 2026-03-31) — Other Gand A: 33686000.00
CWT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1039000.00
CWT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1764000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360484000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 404455000.00
CWT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1040000.00
CWT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31307000.00
CWT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47464000.00
CWT income_statement (quarterly, 2026-03-31) — Other Special Charges: -2079000.00
CWT income_statement (quarterly, 2026-03-31) — Other Taxes: 11757000.00
CWT balance_sheet (quarterly, 2026-03-31) — Payables: 172262000.00
CWT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 262542000.00
CWT income_statement (quarterly, 2026-03-31) — Pretax Income: 4037000.00
CWT balance_sheet (quarterly, 2026-03-31) — Receivables: 173444000.00
CWT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 75984000.00
CWT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40290000.00
CWT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60230000.00
CWT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -823000.00
CWT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 45642000.00
CWT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 713333000.00
CWT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33686000.00
CWT balance_sheet (quarterly, 2026-03-31) — Share Issued: 59853000.00
CWT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 160000000.00
CWT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -60000000.00
CWT income_statement (quarterly, 2026-03-31) — Special Income Charges: 2079000.00
CWT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1680508000.00
CWT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1643445000.00
CWT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 480249.00
CWT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CWT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33521000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Assets: 5779749000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3152542000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1702855000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1683112000.00
CWT income_statement (quarterly, 2026-03-31) — Total Expenses: 193024000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4096637000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5404588000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3551680000.00
CWT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18164000.00
CWT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7460000.00
CWT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2079000.00
CWT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2079000.00
CWT balance_sheet (quarterly, 2026-03-31) — Working Capital: -169796000.00
CWV.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CWV.V income_statement (annual, 2021-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (annual, 2021-12-31) — Basic EPS: 0.13
CWV.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 73014895.00
CWV.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
CWV.V balance_sheet (annual, 2021-12-31) — Finished Goods: 271332.00
CWV.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9529551.00
CWV.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CWV.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -28225.00
CWV.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CWV.V cash_flow (annual, 2021-12-31) — Sale Of Business: 70116.00
CWV.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 187515.00
CWV.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 70950.00
CWV.V income_statement (annual, 2022-12-31) — +Operating Expense: 20585648.00
CWV.V income_statement (annual, 2022-12-31) — +Total Revenue: 32201550.00
CWV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3323826.00
CWV.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3517631.00
CWV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78009125.00
CWV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 675195.00
CWV.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2047000.00
CWV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
CWV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3221118.00
CWV.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10352624.00
CWV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1455890.00
CWV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 536752.00
CWV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 536752.00
CWV.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 536752.00
CWV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12508806.00
CWV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16282526.00
CWV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1334815.00
CWV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1687567.00
CWV.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2438905.00
CWV.V balance_sheet (annual, 2022-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25900332.00
CWV.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 12925805.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1888261.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Assets: 9852182.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483527.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Debt: 4130970.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4614497.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 11125229.00
CWV.V balance_sheet (annual, 2022-12-31) — Current Provisions: 365418.00
CWV.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -606990.00
CWV.V cash_flow (annual, 2022-12-31) — Deferred Tax: -606990.00
CWV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7248167.00
CWV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
CWV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5906799.00
CWV.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 80699.00
CWV.V income_statement (annual, 2022-12-31) — EBIT: -3776772.00
CWV.V income_statement (annual, 2022-12-31) — EBITDA: 3471395.00
CWV.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -245461.00
CWV.V cash_flow (annual, 2022-12-31) — End Cash Position: 536752.00
CWV.V income_statement (annual, 2022-12-31) — Excise Taxes: 1071563.00
CWV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12508806.00
CWV.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1584591.00
CWV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9017809.00
CWV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -562673.00
CWV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18260539.00
CWV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3498183.00
CWV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 136088290.00
CWV.V income_statement (annual, 2022-12-31) — Gross Profit: 19275745.00
CWV.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2047000.00
CWV.V income_statement (annual, 2022-12-31) — Interest Expense: 2737017.00
CWV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2737017.00
CWV.V income_statement (annual, 2022-12-31) — Interest Income: 324485.00
CWV.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 324485.00
CWV.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2628819.00
CWV.V balance_sheet (annual, 2022-12-31) — Inventory: 1584591.00
CWV.V balance_sheet (annual, 2022-12-31) — Invested Capital: 44566451.00
CWV.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16282526.00
CWV.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27128086.00
CWV.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 4123737.00
CWV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 972363.00
CWV.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 14535149.00
CWV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15507512.00
CWV.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10016860.00
CWV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -724817.00
CWV.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10947914.00
CWV.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4942552.00
CWV.V balance_sheet (annual, 2022-12-31) — Net Debt: 18129367.00
CWV.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2146818.00
CWV.V income_statement (annual, 2022-12-31) — Net Income: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5906799.00
CWV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5906799.00
CWV.V income_statement (annual, 2022-12-31) — Net Interest Income: -3683193.00
CWV.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CWV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15090265.00
CWV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9292043.00
CWV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3683193.00
CWV.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 47360.00
CWV.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -987350.00
CWV.V balance_sheet (annual, 2022-12-31) — Net PPE: 58079165.00
CWV.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10352624.00
CWV.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5798222.00
CWV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25900332.00
CWV.V balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 135313.00
CWV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4155067.00
CWV.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4155067.00
CWV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 4992088.00
CWV.V income_statement (annual, 2022-12-31) — Normalized Income: -4527812.38
CWV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1334815.00
CWV.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2146818.00
CWV.V income_statement (annual, 2022-12-31) — Operating Income: -1309903.00
CWV.V income_statement (annual, 2022-12-31) — Operating Revenue: 33040620.00
CWV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7233.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18260539.00
CWV.V income_statement (annual, 2022-12-31) — Other Gand A: 1570469.00
CWV.V income_statement (annual, 2022-12-31) — Other Income Expense: -1520693.00
CWV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2313089.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 252200.00
CWV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1088980.00
CWV.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 16937101.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Payable: 895520.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Properties: 136088290.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Receivables: 195845.00
CWV.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CWV.V balance_sheet (annual, 2022-12-31) — Payables: 4257053.00
CWV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6145314.00
CWV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2541319.00
CWV.V income_statement (annual, 2022-12-31) — Pretax Income: -6513789.00
CWV.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 54228.00
CWV.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
CWV.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CWV.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10352624.00
CWV.V balance_sheet (annual, 2022-12-31) — Receivables: 5189520.00
CWV.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -257520.00
CWV.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12925805.00
CWV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7248167.00
CWV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12037821.00
CWV.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1088980.00
CWV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12970652.00
CWV.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1927714.00
CWV.V cash_flow (annual, 2022-12-31) — Sale Of Business: 57448.00
CWV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 150364.00
CWV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3648547.00
CWV.V balance_sheet (annual, 2022-12-31) — Share Issued: 72903038.00
CWV.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17111226.00
CWV.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11313004.00
CWV.V income_statement (annual, 2022-12-31) — Special Income Charges: -958020.00
CWV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74733.00
CWV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25900332.00
CWV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25900332.00
CWV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -141706.38
CWV.V income_statement (annual, 2022-12-31) — Tax Provision: -606990.00
CWV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
CWV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1652865.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Assets: 68183547.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 40435481.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Debt: 20122009.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25900332.00
CWV.V income_statement (annual, 2022-12-31) — Total Expenses: 33511453.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42283215.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58331365.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31157986.00
CWV.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2598170.00
CWV.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1270661.00
CWV.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37707.00
CWV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1520693.00
CWV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1520693.00
CWV.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 412180.00
CWV.V balance_sheet (annual, 2022-12-31) — Working Capital: -1273047.00
CWV.V income_statement (annual, 2023-12-31) — +Operating Expense: 21650146.00
CWV.V income_statement (annual, 2023-12-31) — +Total Revenue: 26515130.00
CWV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3366945.00
CWV.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1766553.00
CWV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82477800.00
CWV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691343.00
CWV.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3050000.00
CWV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CWV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 536752.00
CWV.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7983346.00
CWV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 865168.00
CWV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191507.00
CWV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2859299.00
CWV.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 191507.00
CWV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9955297.00
CWV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13829205.00
CWV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3793538.00
CWV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2185228.00
CWV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -80370.00
CWV.V balance_sheet (annual, 2023-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17832087.00
CWV.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12227603.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1913955.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Assets: 7636408.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 487044.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Debt: 12806647.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13293691.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 19422342.00
CWV.V balance_sheet (annual, 2023-12-31) — Current Provisions: 360546.00
CWV.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2003359.00
CWV.V cash_flow (annual, 2023-12-31) — Deferred Tax: -2003359.00
CWV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7707901.00
CWV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CWV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8127632.00
CWV.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 290769.00
CWV.V income_statement (annual, 2023-12-31) — EBIT: -6855868.00
CWV.V income_statement (annual, 2023-12-31) — EBITDA: 852033.00
CWV.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -264875.00
CWV.V cash_flow (annual, 2023-12-31) — End Cash Position: 191507.00
CWV.V income_statement (annual, 2023-12-31) — Excise Taxes: 503268.00
CWV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9955297.00
CWV.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1456822.00
CWV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4189808.00
CWV.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2030433.00
CWV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18217300.00
CWV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2737469.00
CWV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 142415884.00
CWV.V income_statement (annual, 2023-12-31) — Gross Profit: 14287527.00
CWV.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3050000.00
CWV.V income_statement (annual, 2023-12-31) — Interest Expense: 3275123.00
CWV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3275123.00
CWV.V income_statement (annual, 2023-12-31) — Interest Income: 898393.00
CWV.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 898393.00
CWV.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3079692.00
CWV.V balance_sheet (annual, 2023-12-31) — Inventory: 1456822.00
CWV.V balance_sheet (annual, 2023-12-31) — Invested Capital: 47097921.00
CWV.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13829205.00
CWV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23947632.00
CWV.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 508114.00
CWV.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 378124.00
CWV.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 16459187.00
CWV.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16837311.00
CWV.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14005193.00
CWV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -570962.00
CWV.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10061672.00
CWV.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -133866.00
CWV.V balance_sheet (annual, 2023-12-31) — Net Debt: 29074327.00
CWV.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3728625.00
CWV.V income_statement (annual, 2023-12-31) — Net Income: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8127632.00
CWV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8127632.00
CWV.V income_statement (annual, 2023-12-31) — Net Interest Income: -3098809.00
CWV.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5188028.00
CWV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12933341.00
CWV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13434231.00
CWV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3098809.00
CWV.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 101648.00
CWV.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -523965.00
CWV.V balance_sheet (annual, 2023-12-31) — Net PPE: 59938084.00
CWV.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7983346.00
CWV.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -500890.00
CWV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17832087.00
CWV.V balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 291715.00
CWV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2151708.00
CWV.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2151708.00
CWV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 521596.00
CWV.V income_statement (annual, 2023-12-31) — Normalized Income: -8392726.53
CWV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3793538.00
CWV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3728625.00
CWV.V income_statement (annual, 2023-12-31) — Operating Income: -7362619.00
CWV.V income_statement (annual, 2023-12-31) — Operating Revenue: 26766228.00
CWV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12298533.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18217300.00
CWV.V income_statement (annual, 2023-12-31) — Other Gand A: 1194422.00
CWV.V income_statement (annual, 2023-12-31) — Other Income Expense: 330437.00
CWV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3336627.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 211173.00
CWV.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 18836638.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Payable: 487205.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Properties: 142415884.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Receivables: 95157.00
CWV.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2667792.00
CWV.V balance_sheet (annual, 2023-12-31) — Payables: 3854150.00
CWV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5768105.00
CWV.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1027441.00
CWV.V income_statement (annual, 2023-12-31) — Pretax Income: -10130991.00
CWV.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -219888.00
CWV.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5188028.00
CWV.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7983346.00
CWV.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CWV.V balance_sheet (annual, 2023-12-31) — Receivables: 2292846.00
CWV.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -235039.00
CWV.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12227603.00
CWV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7707901.00
CWV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11014291.00
CWV.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 689130.00
CWV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21098284.00
CWV.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1543047.00
CWV.V cash_flow (annual, 2023-12-31) — Sale Of Business: 86022.00
CWV.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CWV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76039.00
CWV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2813508.00
CWV.V balance_sheet (annual, 2023-12-31) — Share Issued: 72903038.00
CWV.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9942439.00
CWV.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10443329.00
CWV.V income_statement (annual, 2023-12-31) — Special Income Charges: 2360870.00
CWV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16148.00
CWV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17832087.00
CWV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17832087.00
CWV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 65342.47
CWV.V income_statement (annual, 2023-12-31) — Tax Provision: -2003359.00
CWV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CWV.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 375406.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Assets: 67785665.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 34291274.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Debt: 30131002.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17832087.00
CWV.V income_statement (annual, 2023-12-31) — Total Expenses: 33877749.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49953578.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60149257.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30531236.00
CWV.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6664765.00
CWV.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 722079.00
CWV.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CWV.V income_statement (annual, 2023-12-31) — Total Unusual Items: 330437.00
CWV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 330437.00
CWV.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1188830.00
CWV.V balance_sheet (annual, 2023-12-31) — Working Capital: -11785934.00
CWV.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 480946.00