speb/financial-data huggingface dataset:
WHLRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 760000.00
WHLRD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WHLRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40419000.00
WHLRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -8511000.00
WHLRD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8511000.00
WHLRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40446000.00
WHLRD balance_sheet (annual, 2022-12-31) — Capital Stock: 146892000.00
WHLRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28491000.00
WHLRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28491000.00
WHLRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118200000.00
WHLRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133512000.00
WHLRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30758000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Account Payable: 8626000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4381000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Payable: 8626000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8626000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Receivables: -1961000.00
WHLRD cash_flow (annual, 2022-12-31) — Change In Working Capital: 11046000.00
WHLRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1221000.00
WHLRD cash_flow (annual, 2022-12-31) — Changes In Cash: 15446000.00
WHLRD balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
WHLRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -60526000.00
WHLRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 25731000.00
WHLRD balance_sheet (annual, 2022-12-31) — Current Assets: 69409000.00
WHLRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23968000.00
WHLRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23968000.00
WHLRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 42366000.00
WHLRD cash_flow (annual, 2022-12-31) — Depreciation: 19540000.00
WHLRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17461000.00
WHLRD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19540000.00
WHLRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17461000.00
WHLRD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19540000.00
WHLRD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7111000.00
WHLRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21510000.00
WHLRD income_statement (annual, 2022-12-31) — EBIT: 12925000.00
WHLRD income_statement (annual, 2022-12-31) — EBITDA: 32465000.00
WHLRD cash_flow (annual, 2022-12-31) — End Cash Position: 55865000.00
WHLRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118200000.00
WHLRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 22247000.00
WHLRD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -269000.00
WHLRD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 269000.00
WHLRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 8620000.00
WHLRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28590000.00
WHLRD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16690000.00
WHLRD balance_sheet (annual, 2022-12-31) — Gross PPE: 16526000.00
WHLRD income_statement (annual, 2022-12-31) — Gross Profit: 50914000.00
WHLRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
WHLRD income_statement (annual, 2022-12-31) — Interest Expense: 21395000.00
WHLRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21395000.00
WHLRD income_statement (annual, 2022-12-31) — Interest Income: 65000.00
WHLRD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
WHLRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19957000.00
WHLRD balance_sheet (annual, 2022-12-31) — Invested Capital: 405503000.00
WHLRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133512000.00
WHLRD balance_sheet (annual, 2022-12-31) — Investment Properties: 560980000.00
WHLRD balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
WHLRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
WHLRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16478000.00
WHLRD balance_sheet (annual, 2022-12-31) — Long Term Debt: 466029000.00
WHLRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 482507000.00
WHLRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
WHLRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -263815000.00
WHLRD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Minority Interest: 66196000.00
WHLRD income_statement (annual, 2022-12-31) — Minority Interests: -3984000.00
WHLRD balance_sheet (annual, 2022-12-31) — Net Debt: 437538000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income: -12454000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21510000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8470000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12454000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12454000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8470000.00
WHLRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8470000.00
WHLRD income_statement (annual, 2022-12-31) — Net Interest Income: -30042000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -125001000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WHLRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136185000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 136185000.00
WHLRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30042000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17985000.00
WHLRD balance_sheet (annual, 2022-12-31) — Net PPE: 16526000.00
WHLRD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57766000.00
WHLRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7554000.00
WHLRD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1456000.00
WHLRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 32956000.00
WHLRD income_statement (annual, 2022-12-31) — Normalized Income: -11963000.00
WHLRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30758000.00
WHLRD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -269000.00
WHLRD income_statement (annual, 2022-12-31) — Operating Income: 22754000.00
WHLRD income_statement (annual, 2022-12-31) — Operating Revenue: 75195000.00
WHLRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 0.00
WHLRD income_statement (annual, 2022-12-31) — Other Gand A: 8620000.00
WHLRD income_statement (annual, 2022-12-31) — Other Income Expense: -1182000.00
WHLRD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28590000.00
WHLRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9869000.00
WHLRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000.00
WHLRD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23968000.00
WHLRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -691000.00
WHLRD balance_sheet (annual, 2022-12-31) — Other Properties: 16526000.00
WHLRD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18398000.00
WHLRD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6531534.00
WHLRD balance_sheet (annual, 2022-12-31) — Preferred Stock: 146882000.00
WHLRD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9056000.00
WHLRD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 146882000.00
WHLRD cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
WHLRD income_statement (annual, 2022-12-31) — Pretax Income: -8470000.00
WHLRD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 361000.00
WHLRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WHLRD cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -135510000.00
WHLRD balance_sheet (annual, 2022-12-31) — Receivables: 13544000.00
WHLRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27810000.00
WHLRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17461000.00
WHLRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -263815000.00
WHLRD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Restricted Cash: 27374000.00
WHLRD balance_sheet (annual, 2022-12-31) — Retained Earnings: -295617000.00
WHLRD income_statement (annual, 2022-12-31) — Salaries And Wages: 2276000.00
WHLRD cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10509000.00
WHLRD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 319000.00
WHLRD income_statement (annual, 2022-12-31) — Selling General And Administration: 8620000.00
WHLRD balance_sheet (annual, 2022-12-31) — Share Issued: 1.00
WHLRD income_statement (annual, 2022-12-31) — Special Income Charges: -760000.00
WHLRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86356000.00
WHLRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -89116000.00
WHLRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHLRD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WHLRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Assets: 684536000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 552385000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Debt: 506475000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 152552000.00
WHLRD income_statement (annual, 2022-12-31) — Total Expenses: 53891000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 531984000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 615127000.00
WHLRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 489618000.00
WHLRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24598000.00
WHLRD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8712000.00
WHLRD income_statement (annual, 2022-12-31) — Total Unusual Items: -491000.00
WHLRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -491000.00
WHLRD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD balance_sheet (annual, 2022-12-31) — Working Capital: 27043000.00
WHLRD income_statement (annual, 2022-12-31) — Write Off: 760000.00
WHLRD income_statement (annual, 2023-12-31) — +Operating Expense: 40252000.00
WHLRD income_statement (annual, 2023-12-31) — +Total Revenue: 102325000.00
WHLRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13126000.00
WHLRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258110000.00
WHLRD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -903000.00
WHLRD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4849000.00
WHLRD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -4849000.00
WHLRD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 522000.00
WHLRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55865000.00
WHLRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -20021000.00
WHLRD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20021000.00
WHLRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28143000.00
WHLRD balance_sheet (annual, 2023-12-31) — Capital Stock: 142156000.00
WHLRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18404000.00
WHLRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18404000.00
WHLRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5471000.00
WHLRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31521000.00
WHLRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20934000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Account Payable: 1359000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2745000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Payable: 1359000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1359000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Receivables: -103000.00
WHLRD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1489000.00
WHLRD cash_flow (annual, 2023-12-31) — Changes In Cash: -16058000.00
WHLRD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
WHLRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -66744000.00
WHLRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 34870000.00
WHLRD balance_sheet (annual, 2023-12-31) — Current Assets: 52933000.00
WHLRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17814000.00
WHLRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17814000.00
WHLRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 34879000.00
WHLRD cash_flow (annual, 2023-12-31) — Depreciation: 28502000.00
WHLRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23653000.00
WHLRD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28502000.00
WHLRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23653000.00
WHLRD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28502000.00
WHLRD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3653000.00
WHLRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29237000.00
WHLRD income_statement (annual, 2023-12-31) — EBIT: 33827000.00
WHLRD income_statement (annual, 2023-12-31) — EBITDA: 62329000.00
WHLRD cash_flow (annual, 2023-12-31) — End Cash Position: 39807000.00
WHLRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5471000.00
WHLRD cash_flow (annual, 2023-12-31) — Free Cash Flow: 20934000.00
WHLRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4015000.00
WHLRD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6347000.00
WHLRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 11750000.00
WHLRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19057000.00
WHLRD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14029000.00
WHLRD balance_sheet (annual, 2023-12-31) — Gross PPE: 10569000.00
WHLRD income_statement (annual, 2023-12-31) — Gross Profit: 67455000.00
WHLRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000.00
WHLRD income_statement (annual, 2023-12-31) — Interest Expense: 27696000.00
WHLRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27696000.00
WHLRD income_statement (annual, 2023-12-31) — Interest Income: 484000.00
WHLRD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 484000.00
WHLRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25216000.00
WHLRD balance_sheet (annual, 2023-12-31) — Invested Capital: 410830000.00
WHLRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31521000.00
WHLRD balance_sheet (annual, 2023-12-31) — Investment Properties: 565122000.00
WHLRD balance_sheet (annual, 2023-12-31) — Investments And Advances: 10685000.00
WHLRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123230000.00
WHLRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10329000.00
WHLRD balance_sheet (annual, 2023-12-31) — Long Term Debt: 477574000.00
WHLRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 487903000.00
WHLRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123230000.00
WHLRD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111751000.00
WHLRD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10685000.00
WHLRD balance_sheet (annual, 2023-12-31) — Minority Interest: 66116000.00
WHLRD income_statement (annual, 2023-12-31) — Minority Interests: -10770000.00
WHLRD balance_sheet (annual, 2023-12-31) — Net Debt: 459170000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income: -4687000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29237000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6083000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4687000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4687000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6083000.00
WHLRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6083000.00
WHLRD income_statement (annual, 2023-12-31) — Net Interest Income: -31830000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -21521000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11479000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11479000.00
WHLRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31830000.00
WHLRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16950000.00
WHLRD balance_sheet (annual, 2023-12-31) — Net PPE: 10569000.00
WHLRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56355000.00
WHLRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7739000.00
WHLRD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2224000.00
WHLRD income_statement (annual, 2023-12-31) — Normalized EBITDA: 55982000.00
WHLRD income_statement (annual, 2023-12-31) — Normalized Income: -10984308.92
WHLRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20934000.00
WHLRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4015000.00
WHLRD income_statement (annual, 2023-12-31) — Operating Income: 27203000.00
WHLRD income_statement (annual, 2023-12-31) — Operating Revenue: 100332000.00
WHLRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1.00
WHLRD income_statement (annual, 2023-12-31) — Other Gand A: 11750000.00
WHLRD income_statement (annual, 2023-12-31) — Other Income Expense: 10758000.00
WHLRD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19057000.00
WHLRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3135000.00
WHLRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
WHLRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17814000.00
WHLRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4411000.00
WHLRD balance_sheet (annual, 2023-12-31) — Other Properties: 10569000.00
WHLRD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 15288000.00
WHLRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17065000.00
WHLRD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 369000.00
WHLRD balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3379142.00
WHLRD balance_sheet (annual, 2023-12-31) — Preferred Stock: 142156000.00
WHLRD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9262000.00
WHLRD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 142156000.00
WHLRD income_statement (annual, 2023-12-31) — Pretax Income: 6131000.00
WHLRD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 522000.00
WHLRD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
WHLRD cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -24280000.00
WHLRD balance_sheet (annual, 2023-12-31) — Receivables: 13126000.00
WHLRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39719000.00
WHLRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23653000.00
WHLRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111751000.00
WHLRD balance_sheet (annual, 2023-12-31) — Restricted Cash: 21403000.00
WHLRD balance_sheet (annual, 2023-12-31) — Retained Earnings: -324854000.00
WHLRD cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2759000.00
WHLRD income_statement (annual, 2023-12-31) — Selling General And Administration: 11750000.00
WHLRD balance_sheet (annual, 2023-12-31) — Share Issued: 1.00
WHLRD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WHLRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75412000.00
WHLRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85801000.00
WHLRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49691.08
WHLRD income_statement (annual, 2023-12-31) — Tax Provision: 48000.00
WHLRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
WHLRD balance_sheet (annual, 2023-12-31) — Total Assets: 668332000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 552986000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Debt: 505717000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141528000.00
WHLRD income_statement (annual, 2023-12-31) — Total Expenses: 75122000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 526804000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615399000.00
WHLRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 491925000.00
WHLRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29407000.00
WHLRD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4618000.00
WHLRD income_statement (annual, 2023-12-31) — Total Unusual Items: 6347000.00
WHLRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6347000.00
WHLRD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WHLRD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -685000.00
WHLRD balance_sheet (annual, 2023-12-31) — Working Capital: 18054000.00
WHLRD income_statement (annual, 2023-12-31) — Write Off: 0.00
WHLRD cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -834000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -834000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1798000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6761000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -6761000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Depreciation: 6241000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WHLRD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 163000.00
WHLRD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -10000.00
WHLRD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WHLRD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -18658000.00
WHLRD income_statement (quarterly, 2024-09-30) — Special Income Charges: -1195000.00
WHLRD income_statement (quarterly, 2024-09-30) — Write Off: 1195000.00
WHLRD income_statement (annual, 2024-12-31) — +Operating Expense: 36112000.00
WHLRD income_statement (annual, 2024-12-31) — +Total Revenue: 104574000.00
WHLRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14692000.00
WHLRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 276416000.00
WHLRD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
WHLRD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -955000.00
WHLRD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -3434000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -827000.00
WHLRD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -3434000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -827000.00
WHLRD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1738000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3000.00
WHLRD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WHLRD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WHLRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39807000.00
WHLRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21249000.00
WHLRD balance_sheet (annual, 2024-12-31) — Capital Stock: 129869000.00
WHLRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42964000.00
WHLRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42964000.00
WHLRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20559000.00
WHLRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 15480000.00
WHLRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25988000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Account Payable: -43000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1471000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Payable: -43000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -43000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Receivables: -1905000.00
WHLRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -3419000.00
WHLRD cash_flow (annual, 2024-12-31) — Changes In Cash: 20909000.00
WHLRD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WHLRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -70613000.00
WHLRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 35286000.00
WHLRD balance_sheet (annual, 2024-12-31) — Current Assets: 75408000.00
WHLRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11121000.00
WHLRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11121000.00
WHLRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 28252000.00
WHLRD cash_flow (annual, 2024-12-31) — Depreciation: 25316000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Depreciation: 6104000.00
WHLRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25316000.00
WHLRD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25316000.00
WHLRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25316000.00
WHLRD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25316000.00
WHLRD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11985000.00
WHLRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22175000.00
WHLRD income_statement (annual, 2024-12-31) — EBIT: 30641000.00
WHLRD income_statement (annual, 2024-12-31) — EBITDA: 55957000.00
WHLRD cash_flow (annual, 2024-12-31) — End Cash Position: 60716000.00
WHLRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20559000.00
WHLRD cash_flow (annual, 2024-12-31) — Free Cash Flow: 25988000.00
WHLRD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1234000.00
WHLRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1942000.00
WHLRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WHLRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 10796000.00
WHLRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11806000.00
WHLRD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15647000.00
WHLRD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15647000.00
WHLRD balance_sheet (annual, 2024-12-31) — Gross PPE: 10080000.00
WHLRD income_statement (annual, 2024-12-31) — Gross Profit: 69288000.00
WHLRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 953000.00
WHLRD income_statement (annual, 2024-12-31) — Interest Expense: 29929000.00
WHLRD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29929000.00
WHLRD income_statement (annual, 2024-12-31) — Interest Income: 460000.00
WHLRD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 460000.00
WHLRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25371000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6431000.00
WHLRD balance_sheet (annual, 2024-12-31) — Invested Capital: 411996000.00
WHLRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15480000.00
WHLRD balance_sheet (annual, 2024-12-31) — Investment Properties: 534925000.00
WHLRD balance_sheet (annual, 2024-12-31) — Investments And Advances: 12025000.00
WHLRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33223000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WHLRD balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WHLRD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WHLRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10128000.00
WHLRD balance_sheet (annual, 2024-12-31) — Long Term Debt: 482609000.00
WHLRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 492737000.00
WHLRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33223000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WHLRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29880000.00
WHLRD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12025000.00
WHLRD balance_sheet (annual, 2024-12-31) — Minority Interest: 57398000.00
WHLRD income_statement (annual, 2024-12-31) — Minority Interests: -10343000.00
WHLRD balance_sheet (annual, 2024-12-31) — Net Debt: 439645000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income: -9632000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22175000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 711000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9632000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9632000.00
WHLRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 711000.00
WHLRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 711000.00
WHLRD income_statement (annual, 2024-12-31) — Net Interest Income: -32142000.00
WHLRD cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15980000.00
WHLRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WHLRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3343000.00
WHLRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3343000.00
WHLRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32142000.00
WHLRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23902000.00
WHLRD balance_sheet (annual, 2024-12-31) — Net PPE: 10080000.00
WHLRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47450000.00
WHLRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6797000.00
WHLRD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2661000.00
WHLRD income_statement (annual, 2024-12-31) — Normalized EBITDA: 59094000.00
WHLRD income_statement (annual, 2024-12-31) — Normalized Income: -6499405.90
WHLRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25988000.00
WHLRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1234000.00
WHLRD income_statement (annual, 2024-12-31) — Operating Income: 33176000.00
WHLRD income_statement (annual, 2024-12-31) — Operating Revenue: 102408000.00
WHLRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26.00
WHLRD income_statement (annual, 2024-12-31) — Other Gand A: 10796000.00
WHLRD income_statement (annual, 2024-12-31) — Other Income Expense: -322000.00
WHLRD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11806000.00
WHLRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3716000.00
WHLRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2815000.00
WHLRD balance_sheet (annual, 2024-12-31) — Other Properties: 10080000.00
WHLRD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4276000.00
WHLRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17131000.00
WHLRD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 4074000.00
WHLRD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5593188.00
WHLRD balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 5593188.00
WHLRD balance_sheet (annual, 2024-12-31) — Preferred Stock: 129869000.00
WHLRD income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8267000.00
WHLRD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 129869000.00
WHLRD income_statement (annual, 2024-12-31) — Pretax Income: 712000.00
WHLRD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
WHLRD cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -22526000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -3868000.00
WHLRD balance_sheet (annual, 2024-12-31) — Receivables: 14692000.00
WHLRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35286000.00
WHLRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25316000.00
WHLRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29880000.00
WHLRD balance_sheet (annual, 2024-12-31) — Restricted Cash: 17752000.00
WHLRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -347029000.00
WHLRD cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 38506000.00
WHLRD income_statement (annual, 2024-12-31) — Selling General And Administration: 10796000.00
WHLRD balance_sheet (annual, 2024-12-31) — Share Issued: 26.00
WHLRD income_statement (annual, 2024-12-31) — Special Income Charges: -1195000.00
WHLRD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WHLRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59256000.00
WHLRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -82419000.00
WHLRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4405.90
WHLRD income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
WHLRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Assets: 653702000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 541865000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Debt: 503858000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116654000.00
WHLRD income_statement (annual, 2024-12-31) — Total Expenses: 71398000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 537048000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 578294000.00
WHLRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 508796000.00
WHLRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37531000.00
WHLRD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2673000.00
WHLRD income_statement (annual, 2024-12-31) — Total Unusual Items: -3137000.00
WHLRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3137000.00
WHLRD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -840000.00
WHLRD cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -61000.00
WHLRD balance_sheet (annual, 2024-12-31) — Working Capital: 47156000.00
WHLRD income_statement (annual, 2024-12-31) — Write Off: 1195000.00
WHLRD income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WHLRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 8937000.00
WHLRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 24354000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14864000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287986000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5838000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60716000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2077000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2077000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19778000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119089000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19233000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19233000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34364000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16228000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4440000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1839000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1590000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1839000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1839000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -599000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -350000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13696000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -65409000.00
WHLRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8963000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 67722000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9702000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9702000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27886000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6231000.00
WHLRD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6231000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6231000.00
WHLRD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6231000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14295000.00
WHLRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6852000.00
WHLRD income_statement (quarterly, 2025-03-31) — EBIT: 9784000.00
WHLRD income_statement (quarterly, 2025-03-31) — EBITDA: 16015000.00
WHLRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 47020000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34364000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2363000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4196000.00
WHLRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3378000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 481000.00
WHLRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2706000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9659000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9957000.00
WHLRD income_statement (quarterly, 2025-03-31) — Gross Profit: 15391000.00
WHLRD income_statement (quarterly, 2025-03-31) — Interest Expense: 7385000.00
WHLRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7385000.00
WHLRD income_statement (quarterly, 2025-03-31) — Interest Income: 242000.00
WHLRD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 242000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407385000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16228000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Investment Properties: 514535000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12506000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10076000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 472794000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 482870000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WHLRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11064000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12506000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44443000.00
WHLRD income_statement (quarterly, 2025-03-31) — Minority Interests: -1864000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Net Debt: 453561000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income: 509000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6852000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2373000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 509000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 509000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2373000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2373000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Interest Income: -7851000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 18305000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11064000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11064000.00
WHLRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7851000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23300000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Net PPE: 9957000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44016000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6300000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4076000.00
WHLRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12637000.00
WHLRD income_statement (quarterly, 2025-03-31) — Normalized Income: -2832389.75
WHLRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4440000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4196000.00
WHLRD income_statement (quarterly, 2025-03-31) — Operating Income: 6454000.00
WHLRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 24181000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 481000.00
WHLRD income_statement (quarterly, 2025-03-31) — Other Gand A: 2706000.00
WHLRD income_statement (quarterly, 2025-03-31) — Other Income Expense: 3796000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9659000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -50000.00
WHLRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 418000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Other Properties: 9957000.00
WHLRD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5483000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18079000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1586000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 5122639.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 119084000.00
WHLRD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1878000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 119084000.00
WHLRD income_statement (quarterly, 2025-03-31) — Pretax Income: 2399000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
WHLRD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 432000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Receivables: 14864000.00
WHLRD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8963000.00
WHLRD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6231000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11064000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27787000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -353881000.00
WHLRD cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 18305000.00
WHLRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2706000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 233.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53675000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -75068000.00
WHLRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 36610.25
WHLRD income_statement (quarterly, 2025-03-31) — Tax Provision: 26000.00
WHLRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 624755000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 526469000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Debt: 492572000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98118000.00
WHLRD income_statement (quarterly, 2025-03-31) — Total Expenses: 17900000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 526637000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557033000.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 498751000.00
WHLRD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12142000.00
WHLRD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 708000.00
WHLRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3378000.00
WHLRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3378000.00