speb/financial-data huggingface dataset:
CWV.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1790468.00
CWV.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1790468.00
CWV.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CWV.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CWV.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CWV.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CWV.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CWV.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CWV.V income_statement (annual, 2024-12-31) — +Operating Expense: 34246281.00
CWV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 17529902.00
CWV.V income_statement (annual, 2024-12-31) — +Total Revenue: 36736925.00
CWV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 19555469.00
CWV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8467123.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8467123.00
CWV.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10518916.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10518916.00
CWV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90355011.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90355011.00
CWV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 691343.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 691343.00
CWV.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CWV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
CWV.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
CWV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191507.00
CWV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 283740.00
CWV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2185868.00
CWV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -209498.00
CWV.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2028120.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2028120.00
CWV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4392165.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4392165.00
CWV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4392165.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4392165.00
CWV.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CWV.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4392165.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4392165.00
CWV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32629737.00
CWV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27697375.00
CWV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23999821.00
CWV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22049972.00
CWV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4391237.00
CWV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1529817.00
CWV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -3297272.00
CWV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4238679.00
CWV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4117586.00
CWV.V balance_sheet (annual, 2024-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 56456328.00
CWV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8575395.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8575395.00
CWV.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15513327.00
CWV.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6301103.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7775842.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7775842.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Assets: 28129766.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 28129766.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1052004.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1052004.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Debt: 36486109.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 36486109.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37538113.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37538113.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 56945822.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56945822.00
CWV.V balance_sheet (annual, 2024-12-31) — Current Provisions: 326211.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 326211.00
CWV.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3867917.00
CWV.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 74259.00
CWV.V cash_flow (annual, 2024-12-31) — Deferred Tax: -3867917.00
CWV.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 74259.00
CWV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9037581.00
CWV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2870374.00
CWV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
CWV.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
CWV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3121431.00
CWV.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 137487.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 137487.00
CWV.V income_statement (annual, 2024-12-31) — EBIT: -8849589.00
CWV.V income_statement (quarterly, 2024-12-31) — EBIT: -1328965.00
CWV.V income_statement (annual, 2024-12-31) — EBITDA: 187992.00
CWV.V income_statement (quarterly, 2024-12-31) — EBITDA: 1541409.00
CWV.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38021.00
CWV.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -9161.00
CWV.V cash_flow (annual, 2024-12-31) — End Cash Position: 4392165.00
CWV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4392165.00
CWV.V income_statement (annual, 2024-12-31) — Excise Taxes: 421356.00
CWV.V income_statement (quarterly, 2024-12-31) — Excise Taxes: 112047.00
CWV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32629737.00
CWV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 27697375.00
CWV.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1954841.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1954841.00
CWV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6577105.00
CWV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1739315.00
CWV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4068489.00
CWV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3386847.00
CWV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18328171.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18328171.00
CWV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4507695.00
CWV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2301149.00
CWV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 279913672.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 279913672.00
CWV.V income_statement (annual, 2024-12-31) — Gross Profit: 21223598.00
CWV.V income_statement (quarterly, 2024-12-31) — Gross Profit: 13254366.00
CWV.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CWV.V income_statement (annual, 2024-12-31) — Interest Expense: 4164149.00
CWV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1718207.00
CWV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4164149.00
CWV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1718207.00
CWV.V income_statement (annual, 2024-12-31) — Interest Income: 553714.00
CWV.V income_statement (quarterly, 2024-12-31) — Interest Income: 53670.00
CWV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 553714.00
CWV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 53670.00
CWV.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3311906.00
CWV.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1117698.00
CWV.V balance_sheet (annual, 2024-12-31) — Inventory: 7559705.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Inventory: 7559705.00
CWV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 74061932.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 74061932.00
CWV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23999821.00
CWV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -22049972.00
CWV.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CWV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54022686.00
CWV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 35594070.00
CWV.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 19699011.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 19699011.00
CWV.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 976116.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 976116.00
CWV.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 29000428.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29000428.00
CWV.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29976544.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29976544.00
CWV.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28762721.00
CWV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 21697988.00
CWV.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12283920.00
CWV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5598953.00
CWV.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34470723.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34470723.00
CWV.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26557218.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -23864218.00
CWV.V balance_sheet (annual, 2024-12-31) — Net Debt: 61094372.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 61094372.00
CWV.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -894163.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -546253.00
CWV.V income_statement (annual, 2024-12-31) — Net Income: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3121431.00
CWV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9145821.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9145821.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3121431.00
CWV.V income_statement (annual, 2024-12-31) — Net Interest Income: -4078366.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -2043312.00
CWV.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2930954.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CWV.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35893278.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 28789691.00
CWV.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16478801.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 16099035.00
CWV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4078366.00
CWV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2043312.00
CWV.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 48365.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 25382.00
CWV.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1812311.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2023744.00
CWV.V balance_sheet (annual, 2024-12-31) — Net PPE: 189558661.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 189558661.00
CWV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2185868.00
CWV.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19414477.00
CWV.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 12690656.00
CWV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8575395.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8575395.00
CWV.V balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 367653.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 367653.00
CWV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29527901.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 29527901.00
CWV.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29527901.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29527901.00
CWV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3765326.00
CWV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1730267.00
CWV.V income_statement (annual, 2024-12-31) — Normalized Income: -11924141.79
CWV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -5248020.40
CWV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4391237.00
CWV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1529817.00
CWV.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -894163.00
CWV.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -546253.00
CWV.V income_statement (annual, 2024-12-31) — Operating Income: -13022683.00
CWV.V income_statement (quarterly, 2024-12-31) — Operating Income: -4275536.00
CWV.V income_statement (annual, 2024-12-31) — Operating Revenue: 36827158.00
CWV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 19580949.00
CWV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16787098.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16787098.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18328171.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -18328171.00
CWV.V income_statement (annual, 2024-12-31) — Other Gand A: 2777014.00
CWV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1697406.00
CWV.V income_statement (annual, 2024-12-31) — Other Income Expense: 4087311.00
CWV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3271676.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Inventories: 1954841.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1954841.00
CWV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3776355.00
CWV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1714978.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500322.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 500322.00
CWV.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 133993.00
CWV.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
CWV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 29568919.00
CWV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15118126.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Payable: 2838533.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 2838533.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Properties: 279913672.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 279913672.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Receivables: 493963.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 493963.00
CWV.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CWV.V balance_sheet (annual, 2024-12-31) — Payables: 11305656.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Payables: 11305656.00
CWV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19081498.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19081498.00
CWV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3003360.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3003360.00
CWV.V income_statement (annual, 2024-12-31) — Pretax Income: -13013738.00
CWV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3047172.00
CWV.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -26557218.00
CWV.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -23864218.00
CWV.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CWV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2185868.00
CWV.V balance_sheet (annual, 2024-12-31) — Raw Materials: 5604864.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5604864.00
CWV.V balance_sheet (annual, 2024-12-31) — Receivables: 13174536.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 13174536.00
CWV.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -225657.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -225657.00
CWV.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15513327.00
CWV.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6301103.00
CWV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9037581.00
CWV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2870374.00
CWV.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18129408.00
CWV.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6804379.00
CWV.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 115171.00
CWV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30244105.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30244105.00
CWV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1730681.00
CWV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 603743.00
CWV.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CWV.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CWV.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 2930954.00
CWV.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169667.00
CWV.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 110627.00
CWV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4677362.00
CWV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2411776.00
CWV.V balance_sheet (annual, 2024-12-31) — Share Issued: 72903038.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 72903038.00
CWV.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25259965.00
CWV.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 13896082.00
CWV.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5845488.00
CWV.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1205426.00
CWV.V income_statement (annual, 2024-12-31) — Special Income Charges: -115171.00
CWV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CWV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CWV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8575395.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8575395.00
CWV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8575395.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8575395.00
CWV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1174997.21
CWV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1145086.60
CWV.V income_statement (annual, 2024-12-31) — Tax Provision: -3867917.00
CWV.V income_statement (quarterly, 2024-12-31) — Tax Provision: 74259.00
CWV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CWV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
CWV.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2249827.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2249827.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Assets: 218188749.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 218188749.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 37575823.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37575823.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Debt: 67514657.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 67514657.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8575395.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8575395.00
CWV.V income_statement (annual, 2024-12-31) — Total Expenses: 49759608.00
CWV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 23831005.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 209613354.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 209613354.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190058983.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 190058983.00
CWV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152667532.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152667532.00
CWV.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11501376.00
CWV.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3640417.00
CWV.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 467931.00
CWV.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 378775.00
CWV.V income_statement (annual, 2024-12-31) — Total Unusual Items: 3953318.00
CWV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3271676.00
CWV.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3953318.00
CWV.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3271676.00
CWV.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 58324711.00
CWV.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 58324711.00
CWV.V balance_sheet (annual, 2024-12-31) — Working Capital: -28816056.00
CWV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 19698501.00
CWV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 23519524.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16124238.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9891428.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94391473.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 691343.00
CWV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
CWV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4392165.00
CWV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3167556.00
CWV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3167556.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1769573.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 274832.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 274832.00
CWV.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 274832.00
CWV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5176844.00
CWV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1909117.00
CWV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3139557.00
CWV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3468251.00
CWV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3946404.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20083005.00
CWV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8051998.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5639115.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 23993550.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1072694.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 40934284.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42006978.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67222520.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 329562.00
CWV.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3154065.00
CWV.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3154065.00
CWV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3852513.00
CWV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
CWV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11480800.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
CWV.V income_statement (quarterly, 2025-03-31) — EBIT: 10625059.00
CWV.V income_statement (quarterly, 2025-03-31) — EBITDA: 14477572.00
CWV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -170929.00
CWV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 274832.00
CWV.V income_statement (quarterly, 2025-03-31) — Excise Taxes: 92504.00
CWV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5176844.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1975050.00
CWV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27999.00
CWV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 409491.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18301361.00
CWV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1041436.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 283076786.00
CWV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 15467526.00
CWV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2298324.00
CWV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2298324.00
CWV.V income_statement (quarterly, 2025-03-31) — Interest Income: 117777.00
CWV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 117777.00
CWV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1729983.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Inventory: 7818886.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82861501.00
CWV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1909117.00
CWV.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7081521.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 21962597.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 696879.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21844212.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22541091.00
CWV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CWV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5751727.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34856811.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 62503664.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -456952.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11480800.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11480800.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2475593.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3060661.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5751727.00
CWV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2475593.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -386200.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1258439.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 188685313.00
CWV.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2691066.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20083005.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 367656.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26373836.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26373836.00
CWV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -555731.00
CWV.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1709153.05
CWV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3139557.00
CWV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -456952.00
CWV.V income_statement (quarterly, 2025-03-31) — Operating Income: -4230975.00
CWV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 23508494.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18971687.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18301361.00
CWV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 442878.00
CWV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 15033303.00
CWV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12050990.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 863458.00
CWV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18642024.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 3122627.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 283076786.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 216389.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Payables: 19246865.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24885980.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3980551.00
CWV.V income_statement (quarterly, 2025-03-31) — Pretax Income: 8326735.00
CWV.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5843836.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11919281.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -225648.00
CWV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8051998.00
CWV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3852513.00
CWV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10142182.00
CWV.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -14623812.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18763305.00
CWV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 598558.00
CWV.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CWV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15041.00
CWV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1056477.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 72903038.00
CWV.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7081521.00
CWV.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4390455.00
CWV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 14623812.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20083005.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20083005.00
CWV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5261656.05
CWV.V income_statement (quarterly, 2025-03-31) — Tax Provision: -3154065.00
CWV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
CWV.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2037112.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 213542321.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41927217.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 64548069.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20083005.00
CWV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 27750499.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193459316.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189548771.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126236796.00
CWV.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11146961.00
CWV.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 295046.00
CWV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15033303.00
CWV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15033303.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 42097402.00
CWV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -43228970.00
CWV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 22719788.00
CWV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 22223396.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25087781.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7509394.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98532996.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 691343.00
CWV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
CWV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 274832.00
CWV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1438947.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1500289.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137257.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1390318.00
CWV.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 137257.00
CWV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3765905.00
CWV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1541072.00
CWV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5606060.00
CWV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10592578.00
CWV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 299083.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 56456328.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14441811.00
CWV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7902537.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5708449.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 23828425.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1090514.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 37559097.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38649611.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74513863.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 332982.00
CWV.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3357090.00
CWV.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3357090.00
CWV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3938880.00
CWV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72903038.00
CWV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
CWV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5712871.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
CWV.V income_statement (quarterly, 2025-06-30) — EBIT: -6849782.00
CWV.V income_statement (quarterly, 2025-06-30) — EBITDA: -2910902.00
CWV.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -436658.00
CWV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 137257.00
CWV.V income_statement (quarterly, 2025-06-30) — Excise Taxes: 101251.00
CWV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3765905.00
CWV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4167113.00
CWV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2084235.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18229684.00
CWV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1358597.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 284517843.00
CWV.V income_statement (quarterly, 2025-06-30) — Gross Profit: 14320859.00
CWV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2220179.00
CWV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2220179.00
CWV.V income_statement (quarterly, 2025-06-30) — Interest Income: 41371.00
CWV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 41371.00
CWV.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2818249.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Inventory: 8158724.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73875071.00
CWV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1541072.00
CWV.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13127159.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 24586131.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 409775.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21874163.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22283938.00
CWV.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5752023.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35251201.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -643998.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 59296003.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2476142.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5712871.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5712871.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2716163.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1238619.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1373564.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5752023.00
CWV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2716163.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 425908.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1780492.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 185984847.00
CWV.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4378459.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14441811.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 367653.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23016746.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23016746.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 643998.00
CWV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4956033.00
CWV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -7001031.95
CWV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5606060.00
CWV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2476142.00
CWV.V income_statement (quarterly, 2025-06-30) — Operating Income: -8398929.00
CWV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 22208934.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72903038.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12972966.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18229684.00
CWV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 829179.00
CWV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2045131.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2491566.00
CWV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2620705.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 365465.00
CWV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21325735.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 4735040.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 284517843.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11407.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1253061.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Payables: 29822821.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35531270.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4974312.00
CWV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -9069961.00
CWV.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -643998.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5667158.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9305071.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -225625.00
CWV.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7902537.00
CWV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3938880.00
CWV.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14500723.00
CWV.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 39104.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24476176.00
CWV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 529418.00
CWV.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CWV.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35456.00
CWV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1394053.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 72903038.00
CWV.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 13127159.00
CWV.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -8748700.00
CWV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -39104.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14441811.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14441811.00
CWV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 756970.05
CWV.V income_statement (quarterly, 2025-06-30) — Tax Provision: -3357090.00
CWV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
CWV.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2009895.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 210822735.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36315974.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 60933549.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14441811.00
CWV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 30622325.00
CWV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 196380924.00