speb/financial-data huggingface dataset:
NWG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 4282000000.00
NWG.L income_statement (annual, 2025-12-31) — Other Special Charges: 203000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 73000000.00
NWG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 352000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 84000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Payables: 76000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Payables: 76000000.00
NWG.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 93000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 119000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 119000000.00
NWG.L income_statement (annual, 2025-12-31) — Pretax Income: 7708000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Pretax Income: 1940000000.00
NWG.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 872000000.00
NWG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -617000000.00
NWG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -62033000000.00
NWG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -665000000.00
NWG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1154000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299000000.00
NWG.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1285000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 383000000.00
NWG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4177000000.00
NWG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2558000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 14419000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14419000000.00
NWG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 230000000.00
NWG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 46754000000.00
NWG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000000.00
NWG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1423000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 440000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Share Issued: 8225664980.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 8225664980.00
NWG.L income_statement (annual, 2025-12-31) — Special Income Charges: -203000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -73000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42599000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42599000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35307000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35307000000.00
NWG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49329000.00
NWG.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17384536.08
NWG.L income_statement (annual, 2025-12-31) — Tax Provision: 1874000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Tax Provision: 462000000.00
NWG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NWG.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
NWG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 71000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 71000000.00
NWG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1792000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Assets: 714553000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 714553000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 113890000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 113890000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Debt: 71826000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 71826000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42613000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42613000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 671940000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 671940000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76000000.00
NWG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -203000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73000000.00
NWG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
NWG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Trading Securities: 12885000000.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 12885000000.00
NWG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 231018778.00
NWG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 231018778.00
NWG.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 2027000000.00
NWG.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 4358000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 83482000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8000000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
NWG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9967000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78966000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 116750000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 9967000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43655000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 280000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 280000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 59471000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8044943820.00
NWG.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
NWG.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1432000000.00
NWG.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 368000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7224000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Interest Expense: 3027000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Interest Income: 6421000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50297000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 206707000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 206707000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6642000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income: 1505000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1432000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1507000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1505000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1505000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1507000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 3394000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36431000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Normalized Income: 1516119035.91
NWG.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 4358000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7971138520.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4571000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 0.00
NWG.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 15000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 73000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Pretax Income: 2033000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 280000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 309000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15590000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 368000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 8176088047.00
NWG.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -15000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43655000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36431000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3880964.09
NWG.L income_statement (quarterly, 2026-03-31) — Tax Provision: 526000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
NWG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 749641000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50297000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6642000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43671000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 705970000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15000000.00
NWG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Trading Securities: 56817000000.00
NWG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 204949527.00
NWGL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 834575.00
NWGL cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 834575.00
NWGL income_statement (annual, 2021-12-31) — Basic Average Shares: 13907875.00
NWGL income_statement (annual, 2021-12-31) — Basic EPS: 0.08
NWGL cash_flow (annual, 2021-12-31) — Change In Receivables: -1571817.00
NWGL cash_flow (annual, 2021-12-31) — Common Stock Payments: -6499827.00
NWGL income_statement (annual, 2021-12-31) — Diluted Average Shares: 13907875.00
NWGL income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
NWGL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 4393067.00
NWGL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 14992981.00
NWGL balance_sheet (annual, 2021-12-31) — Long Term Debt: 28605920.00
NWGL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6336.00
NWGL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1104242.00
NWGL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 19899170.00
NWGL income_statement (annual, 2021-12-31) — Other Operating Expenses: -700.00
NWGL balance_sheet (annual, 2021-12-31) — Other Properties: 1837409.00
NWGL income_statement (annual, 2021-12-31) — Other Taxes: -870411.00
NWGL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6336.00
NWGL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6499827.00
NWGL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
NWGL income_statement (annual, 2022-12-31) — +Operating Expense: 13652925.00
NWGL income_statement (annual, 2022-12-31) — +Total Revenue: 55339277.00
NWGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1992691.00
NWGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5955276.00
NWGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2143159.00
NWGL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -229694.00
NWGL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 904315.00
NWGL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 904315.00
NWGL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NWGL income_statement (annual, 2022-12-31) — Basic Average Shares: 13907875.00
NWGL income_statement (annual, 2022-12-31) — Basic EPS: 0.34
NWGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3545458.00
NWGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1516457.00
NWGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 173458.00
NWGL balance_sheet (annual, 2022-12-31) — Capital Stock: 105263.00
NWGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5082587.00
NWGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5082587.00
NWGL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NWGL balance_sheet (annual, 2022-12-31) — Cash Financial: 5082587.00
NWGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2544981.00
NWGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1429012.00
NWGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5871162.00
NWGL cash_flow (annual, 2022-12-31) — Change In Inventory: -2176217.00
NWGL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -608006.00
NWGL cash_flow (annual, 2022-12-31) — Change In Payable: 929767.00
NWGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 929767.00
NWGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -360436.00
NWGL cash_flow (annual, 2022-12-31) — Change In Receivables: 929767.00
NWGL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2214892.00
NWGL cash_flow (annual, 2022-12-31) — Changes In Cash: 1897169.00
NWGL balance_sheet (annual, 2022-12-31) — Common Stock: 105263.00
NWGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12491676.00
NWGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NWGL cash_flow (annual, 2022-12-31) — Common Stock Payments: -7528710.00
NWGL balance_sheet (annual, 2022-12-31) — Construction In Progress: 53800.00
NWGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 35423411.00
NWGL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3521304.00
NWGL balance_sheet (annual, 2022-12-31) — Current Assets: 38902819.00
NWGL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107945.00
NWGL balance_sheet (annual, 2022-12-31) — Current Debt: 24210389.00
NWGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24318334.00
NWGL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 815455.00
NWGL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 815455.00
NWGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 37565413.00
NWGL cash_flow (annual, 2022-12-31) — Depreciation: 813226.00
NWGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1717541.00
NWGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1717541.00
NWGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 13907875.00
NWGL income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
NWGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4778895.00
NWGL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4531760.00
NWGL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 17087553.00
NWGL income_statement (annual, 2022-12-31) — EBIT: 7019810.00
NWGL income_statement (annual, 2022-12-31) — EBITDA: 8737351.00
NWGL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -360040.00
NWGL cash_flow (annual, 2022-12-31) — End Cash Position: 5082587.00
NWGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2544981.00
NWGL balance_sheet (annual, 2022-12-31) — Finished Goods: 6566406.00
NWGL cash_flow (annual, 2022-12-31) — Free Cash Flow: 4354705.00
NWGL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8423.00
NWGL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 938203.00
NWGL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -958564.00
NWGL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12386413.00
NWGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5020733.00
NWGL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19305457.00
NWGL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6184970.00
NWGL balance_sheet (annual, 2022-12-31) — Gross PPE: 10870975.00
NWGL income_statement (annual, 2022-12-31) — Gross Profit: 19915866.00
NWGL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NWGL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 167653.00
NWGL income_statement (annual, 2022-12-31) — Interest Expense: 1808990.00
NWGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1808990.00
NWGL income_statement (annual, 2022-12-31) — Interest Income: 11573.00
NWGL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11573.00
NWGL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1808990.00
NWGL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11573.00
NWGL balance_sheet (annual, 2022-12-31) — Inventory: 13127730.00
NWGL balance_sheet (annual, 2022-12-31) — Invested Capital: 54626150.00
NWGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1429012.00
NWGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NWGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22477387.00
NWGL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1546665.00
NWGL balance_sheet (annual, 2022-12-31) — Leases: 181701.00
NWGL balance_sheet (annual, 2022-12-31) — Line Of Credit: 12000062.00
NWGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65513.00
NWGL balance_sheet (annual, 2022-12-31) — Long Term Debt: 17924085.00
NWGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17989598.00
NWGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22477387.00
NWGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25452570.00
NWGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5910844.00
NWGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NWGL balance_sheet (annual, 2022-12-31) — Net Debt: 37051887.00
NWGL income_statement (annual, 2022-12-31) — Net Income: 4778895.00
NWGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4778895.00
NWGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4778895.00
NWGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4778895.00
NWGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4778895.00
NWGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5210820.00
NWGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4778895.00
NWGL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -314168.00
NWGL income_statement (annual, 2022-12-31) — Net Interest Income: -1916719.00
NWGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2975183.00
NWGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2975183.00
NWGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1916719.00
NWGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2239192.00
NWGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37687.00
NWGL balance_sheet (annual, 2022-12-31) — Net PPE: 8727816.00
NWGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1164104.00
NWGL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NWGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6813781.00
NWGL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1110595.00
NWGL income_statement (annual, 2022-12-31) — Normalized EBITDA: 8757712.00
NWGL income_statement (annual, 2022-12-31) — Normalized Income: 4797568.28
NWGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5871162.00
NWGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8423.00
NWGL income_statement (annual, 2022-12-31) — Operating Income: 6262941.00
NWGL income_statement (annual, 2022-12-31) — Operating Revenue: 55339277.00
NWGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111263000.00
NWGL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12210327.00
NWGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12386413.00
NWGL income_statement (annual, 2022-12-31) — Other Gand A: 5020733.00
NWGL income_statement (annual, 2022-12-31) — Other Income Expense: 864598.00
NWGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19305457.00
NWGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1797417.00
NWGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 884959.00
NWGL income_statement (annual, 2022-12-31) — Other Operating Expenses: -929780.00
NWGL balance_sheet (annual, 2022-12-31) — Other Payable: 2218216.00
NWGL balance_sheet (annual, 2022-12-31) — Other Properties: 3177965.00
NWGL balance_sheet (annual, 2022-12-31) — Other Receivables: 2597456.00
NWGL income_statement (annual, 2022-12-31) — Other Taxes: -762327.00
NWGL balance_sheet (annual, 2022-12-31) — Payables: 8910320.00
NWGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12431624.00
NWGL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11536429.00
NWGL income_statement (annual, 2022-12-31) — Pretax Income: 5210820.00
NWGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NWGL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 73537.00
NWGL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -314168.00
NWGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1202289.00
NWGL balance_sheet (annual, 2022-12-31) — Raw Materials: 4818397.00
NWGL balance_sheet (annual, 2022-12-31) — Receivables: 8552732.00
NWGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35423411.00
NWGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1717541.00
NWGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25452570.00
NWGL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7528710.00
NWGL balance_sheet (annual, 2022-12-31) — Restricted Cash: 603341.00
NWGL cash_flow (annual, 2022-12-31) — Sale Of PPE: 38185.00
NWGL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8632192.00
NWGL income_statement (annual, 2022-12-31) — Selling General And Administration: 13652925.00
NWGL balance_sheet (annual, 2022-12-31) — Share Issued: 111263000.00
NWGL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NWGL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NWGL income_statement (annual, 2022-12-31) — Special Income Charges: 938203.00
NWGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12491676.00
NWGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6813781.00
NWGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1687.72
NWGL income_statement (annual, 2022-12-31) — Tax Provision: 431925.00
NWGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
NWGL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -704838.00
NWGL balance_sheet (annual, 2022-12-31) — Total Assets: 68046687.00
NWGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 30415761.00
NWGL balance_sheet (annual, 2022-12-31) — Total Debt: 42307932.00
NWGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12491676.00
NWGL income_statement (annual, 2022-12-31) — Total Expenses: 49076336.00
NWGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55555011.00
NWGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29143868.00
NWGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17989598.00
NWGL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 119302.00
NWGL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167653.00
NWGL income_statement (annual, 2022-12-31) — Total Unusual Items: -20361.00
NWGL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20361.00
NWGL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
NWGL balance_sheet (annual, 2022-12-31) — Work In Process: 1742927.00
NWGL balance_sheet (annual, 2022-12-31) — Working Capital: 1337406.00
NWGL income_statement (annual, 2023-12-31) — +Operating Expense: 6422774.00
NWGL income_statement (annual, 2023-12-31) — +Total Revenue: 17673473.00
NWGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2350888.00
NWGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4480483.00
NWGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7185256.00
NWGL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -483153.00
NWGL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 950624.00
NWGL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 950624.00
NWGL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NWGL income_statement (annual, 2023-12-31) — Basic Average Shares: 13988980.00
NWGL income_statement (annual, 2023-12-31) — Basic EPS: -0.88
NWGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5082587.00
NWGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1589.00
NWGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198268.00
NWGL balance_sheet (annual, 2023-12-31) — Capital Stock: 132425.00
NWGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3979416.00
NWGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3979416.00
NWGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NWGL balance_sheet (annual, 2023-12-31) — Cash Financial: 3979416.00
NWGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -808236.00
NWGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3165.00
NWGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 212957.00
NWGL cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 521411.00
NWGL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1150104.00
NWGL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -452185.00
NWGL cash_flow (annual, 2023-12-31) — Change In Inventory: -476154.00
NWGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -134269.00
NWGL cash_flow (annual, 2023-12-31) — Change In Payable: -320385.00
NWGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -320385.00
NWGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 512825.00
NWGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -417983.00
NWGL cash_flow (annual, 2023-12-31) — Changes In Cash: -1679322.00
NWGL balance_sheet (annual, 2023-12-31) — Common Stock: 132425.00
NWGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18181688.00
NWGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5092321.00
NWGL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NWGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 10514343.00
NWGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1008768.00
NWGL balance_sheet (annual, 2023-12-31) — Current Assets: 29752919.00
NWGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64296.00
NWGL balance_sheet (annual, 2023-12-31) — Current Debt: 17971587.00
NWGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18035883.00
NWGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 775183.00
NWGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 775183.00
NWGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 23170818.00
NWGL cash_flow (annual, 2023-12-31) — Depreciation: 127255.00
NWGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127255.00
NWGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127255.00
NWGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 13988980.00
NWGL income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
NWGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11933328.00
NWGL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5021638.00
NWGL income_statement (annual, 2023-12-31) — EBIT: 510029.00
NWGL income_statement (annual, 2023-12-31) — EBITDA: 637284.00
NWGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 576151.00
NWGL cash_flow (annual, 2023-12-31) — End Cash Position: 3979416.00
NWGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -286825.00
NWGL balance_sheet (annual, 2023-12-31) — Finished Goods: 7307695.00
NWGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -240817.00
NWGL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18873.00
NWGL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -18873.00
NWGL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10291.00
NWGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18049263.00
NWGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2682693.00
NWGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20516939.00
NWGL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4963636.00
NWGL balance_sheet (annual, 2023-12-31) — Gross PPE: 10936286.00
NWGL income_statement (annual, 2023-12-31) — Gross Profit: 7159130.00
NWGL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 179849.00
NWGL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21560.00
NWGL income_statement (annual, 2023-12-31) — Interest Expense: 1263110.00
NWGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1263110.00
NWGL income_statement (annual, 2023-12-31) — Interest Income: 23239.00
NWGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23239.00
NWGL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1263110.00
NWGL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23239.00
NWGL balance_sheet (annual, 2023-12-31) — Inventory: 8538813.00
NWGL balance_sheet (annual, 2023-12-31) — Invested Capital: 48987685.00
NWGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1153269.00
NWGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5092321.00
NWGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20108513.00
NWGL balance_sheet (annual, 2023-12-31) — Land And Improvements: 1546665.00
NWGL balance_sheet (annual, 2023-12-31) — Leases: 213232.00
NWGL balance_sheet (annual, 2023-12-31) — Line Of Credit: 12285470.00
NWGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 133972.00
NWGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 12834410.00
NWGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12968382.00
NWGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19445302.00
NWGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20999934.00
NWGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5844099.00
NWGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5092321.00
NWGL balance_sheet (annual, 2023-12-31) — Net Debt: 26826581.00
NWGL income_statement (annual, 2023-12-31) — Net Income: -11933328.00
NWGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11933328.00
NWGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -704310.00
NWGL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -11229018.00
NWGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11933328.00
NWGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -704310.00
NWGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -753081.00
NWGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11933328.00
NWGL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1057831.00
NWGL income_statement (annual, 2023-12-31) — Net Interest Income: -1339429.00
NWGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -891421.00
NWGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1554632.00
NWGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1339429.00
NWGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3746026.00
NWGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24815.00
NWGL balance_sheet (annual, 2023-12-31) — Net PPE: 3751030.00
NWGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1589.00
NWGL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 663211.00
NWGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2335251.00
NWGL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 300000.00
NWGL income_statement (annual, 2023-12-31) — Normalized EBITDA: 825012.00
NWGL income_statement (annual, 2023-12-31) — Normalized Income: -528739.63
NWGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -239228.00
NWGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18873.00
NWGL income_statement (annual, 2023-12-31) — Operating Income: 736356.00
NWGL income_statement (annual, 2023-12-31) — Operating Revenue: 17673473.00
NWGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132425321.00
NWGL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5686117.00
NWGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18049263.00
NWGL income_statement (annual, 2023-12-31) — Other Gand A: 2682693.00
NWGL income_statement (annual, 2023-12-31) — Other Income Expense: -150008.00
NWGL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20516939.00
NWGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1239167.00
NWGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37720.00
NWGL balance_sheet (annual, 2023-12-31) — Other Payable: 978536.00
NWGL balance_sheet (annual, 2023-12-31) — Other Properties: 3332290.00
NWGL balance_sheet (annual, 2023-12-31) — Other Receivables: 2803236.00
NWGL income_statement (annual, 2023-12-31) — Other Special Charges: -703.00
NWGL balance_sheet (annual, 2023-12-31) — Payables: 3350984.00
NWGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4359752.00
NWGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9322815.00
NWGL income_statement (annual, 2023-12-31) — Pretax Income: -753081.00
NWGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NWGL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 179849.00
NWGL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1057831.00
NWGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1589.00
NWGL balance_sheet (annual, 2023-12-31) — Raw Materials: 858928.00
NWGL balance_sheet (annual, 2023-12-31) — Receivables: 7283719.00
NWGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10514343.00
NWGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127255.00
NWGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20999934.00
NWGL balance_sheet (annual, 2023-12-31) — Restricted Cash: 628156.00
NWGL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NWGL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3740081.00
NWGL income_statement (annual, 2023-12-31) — Selling General And Administration: 6422774.00
NWGL balance_sheet (annual, 2023-12-31) — Share Issued: 132425321.00
NWGL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 663211.00
NWGL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NWGL income_statement (annual, 2023-12-31) — Special Income Charges: -198019.00
NWGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18181688.00
NWGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2335251.00
NWGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12157.63
NWGL income_statement (annual, 2023-12-31) — Tax Provision: -48771.00
NWGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
NWGL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -181123.00
NWGL balance_sheet (annual, 2023-12-31) — Total Assets: 54320888.00
NWGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 31016098.00
NWGL balance_sheet (annual, 2023-12-31) — Total Debt: 31004265.00
NWGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18181688.00
NWGL income_statement (annual, 2023-12-31) — Total Expenses: 16937117.00
NWGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36139200.00
NWGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24567969.00
NWGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12968382.00
NWGL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 99558.00
NWGL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21560.00
NWGL income_statement (annual, 2023-12-31) — Total Unusual Items: -187728.00
NWGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -187728.00
NWGL balance_sheet (annual, 2023-12-31) — Work In Process: 372190.00
NWGL balance_sheet (annual, 2023-12-31) — Working Capital: 6582101.00
NWGL income_statement (annual, 2024-12-31) — +Operating Expense: 5678474.00
NWGL income_statement (annual, 2024-12-31) — +Total Revenue: 16340575.00
NWGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1841297.00
NWGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1841297.00
NWGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1471352.00
NWGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1471352.00
NWGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8385402.00
NWGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8385402.00
NWGL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167177.00
NWGL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167177.00
NWGL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 954598.00
NWGL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 954598.00
NWGL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 112712.00
NWGL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NWGL income_statement (annual, 2024-12-31) — Basic Average Shares: 16553165.00
NWGL income_statement (annual, 2024-12-31) — Basic EPS: -0.56
NWGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3979416.00
NWGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1393.00
NWGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 583445.00
NWGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 583445.00
NWGL balance_sheet (annual, 2024-12-31) — Capital Stock: 132425.00
NWGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 132425.00
NWGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2963301.00
NWGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2963301.00
NWGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2963301.00
NWGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2963301.00
NWGL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NWGL balance_sheet (annual, 2024-12-31) — Cash Financial: 2963301.00
NWGL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2963301.00
NWGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -859953.00
NWGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47565.00
NWGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4166475.00
NWGL cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1185033.00
NWGL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -752366.00
NWGL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1847214.00
NWGL cash_flow (annual, 2024-12-31) — Change In Inventory: 1006456.00
NWGL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2108527.00
NWGL cash_flow (annual, 2024-12-31) — Change In Payable: -875877.00
NWGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -875877.00
NWGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2291280.00
NWGL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4530386.00
NWGL cash_flow (annual, 2024-12-31) — Changes In Cash: -430526.00
NWGL balance_sheet (annual, 2024-12-31) — Common Stock: 132425.00
NWGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 132425.00
NWGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9108092.00
NWGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9108092.00
NWGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NWGL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NWGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 10901474.00
NWGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 796858.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 796858.00
NWGL balance_sheet (annual, 2024-12-31) — Current Assets: 20934798.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 20934798.00
NWGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121335.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121335.00
NWGL balance_sheet (annual, 2024-12-31) — Current Debt: 12586052.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Debt: 12586052.00
NWGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12707387.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12707387.00
NWGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2774460.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2774460.00
NWGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2774460.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2774460.00
NWGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 18898116.00
NWGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18898116.00
NWGL cash_flow (annual, 2024-12-31) — Depreciation: 78213.00
NWGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78213.00
NWGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78213.00
NWGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16553165.00
NWGL income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
NWGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8728529.00
NWGL income_statement (annual, 2024-12-31) — EBIT: -407343.00
NWGL income_statement (annual, 2024-12-31) — EBITDA: -329130.00
NWGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -585589.00
NWGL cash_flow (annual, 2024-12-31) — End Cash Position: 2963301.00
NWGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2044986.00
NWGL balance_sheet (annual, 2024-12-31) — Finished Goods: 5652593.00
NWGL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5652593.00
NWGL cash_flow (annual, 2024-12-31) — Free Cash Flow: 2317868.00
NWGL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -93.00
NWGL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 93.00
NWGL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -252703.00
NWGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8975667.00
NWGL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8975667.00
NWGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2381439.00
NWGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15918759.00
NWGL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15918759.00
NWGL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1638529.00
NWGL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1638529.00
NWGL balance_sheet (annual, 2024-12-31) — Gross PPE: 12339916.00
NWGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12339916.00
NWGL income_statement (annual, 2024-12-31) — Gross Profit: 5439101.00
NWGL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -182659.00
NWGL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
NWGL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
NWGL income_statement (annual, 2024-12-31) — Interest Expense: 603984.00
NWGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 603984.00
NWGL income_statement (annual, 2024-12-31) — Interest Income: 13361.00
NWGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13361.00
NWGL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -603984.00
NWGL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13361.00
NWGL balance_sheet (annual, 2024-12-31) — Inventory: 6427227.00
NWGL balance_sheet (quarterly, 2024-12-31) — Inventory: 6427227.00
NWGL balance_sheet (annual, 2024-12-31) — Invested Capital: 34033897.00
NWGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34033897.00
NWGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -704801.00
NWGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NWGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26938401.00
NWGL balance_sheet (annual, 2024-12-31) — Land And Improvements: 2435270.00
NWGL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2435270.00
NWGL balance_sheet (annual, 2024-12-31) — Leases: 573555.00
NWGL balance_sheet (quarterly, 2024-12-31) — Leases: 573555.00
NWGL balance_sheet (annual, 2024-12-31) — Line Of Credit: 10313887.00
NWGL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 10313887.00
NWGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 462110.00
NWGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 462110.00
NWGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 12339753.00
NWGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12339753.00
NWGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12801863.00
NWGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12801863.00
NWGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25974854.00
NWGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27183350.00
NWGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5866739.00
NWGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5866739.00
NWGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NWGL balance_sheet (annual, 2024-12-31) — Net Debt: 21962504.00
NWGL balance_sheet (quarterly, 2024-12-31) — Net Debt: 21962504.00
NWGL income_statement (annual, 2024-12-31) — Net Income: -8728529.00