speb/financial-data huggingface dataset:
BWIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -46966000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2329564000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income: 2341000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2341000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1896000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2341000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2341000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1896000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1896000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -38900000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 677462000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 677462000.00
BWIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38900000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23995000.00
BWIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1076000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 114907000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3172930000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4650000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4650000.00
BWIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32841000.00
BWIN income_statement (quarterly, 2026-03-31) — Normalized Income: 11700244.00
BWIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6073000.00
BWIN income_statement (quarterly, 2026-03-31) — Operating Income: -99297000.00
BWIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 528445000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96647096.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20778000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 131559000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 991827000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2738000.00
BWIN income_statement (quarterly, 2026-03-31) — Other Income Expense: -8220000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1484739000.00
BWIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3402000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96373000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 348316000.00
BWIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 647000.00
BWIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 220373000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 114907000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 669960000.00
BWIN income_statement (quarterly, 2026-03-31) — Other Special Charges: 7409000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Payables: 93438000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 192095000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54611000.00
BWIN income_statement (quarterly, 2026-03-31) — Pretax Income: -146417000.00
BWIN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -477464000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Receivables: 1117579000.00
BWIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 350291000.00
BWIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57078000.00
BWIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -167538000.00
BWIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -46966000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 309712000.00
BWIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1969000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -274870000.00
BWIN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
BWIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 96647096.00
BWIN income_statement (quarterly, 2026-03-31) — Special Income Charges: -9378000.00
BWIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12818000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 963940000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3172930000.00
BWIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18756.00
BWIN income_statement (quarterly, 2026-03-31) — Tax Provision: -144521000.00
BWIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5942628000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3308354000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2572773000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1551655000.00
BWIN income_statement (quarterly, 2026-03-31) — Total Expenses: 627742000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4390973000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4348150000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2916528000.00
BWIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -101266000.00
BWIN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 38900000.00
BWIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9378000.00
BWIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9378000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 144570000.00
BWIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 120033000.00
BWIV balance_sheet (annual, 2025-12-31) — Accounts Payable: 24035.00
BWIV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24521.00
BWIV balance_sheet (annual, 2025-12-31) — Capital Stock: 479.00
BWIV balance_sheet (annual, 2025-12-31) — Common Stock: 479.00
BWIV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75330.00
BWIV balance_sheet (annual, 2025-12-31) — Current Debt: 82115.00
BWIV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82115.00
BWIV balance_sheet (annual, 2025-12-31) — Current Liabilities: 181480.00
BWIV balance_sheet (annual, 2025-12-31) — Invested Capital: 25880.00
BWIV balance_sheet (annual, 2025-12-31) — Net Debt: 82115.00
BWIV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 125245.00
BWIV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17706667.00
BWIV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 82115.00
BWIV balance_sheet (annual, 2025-12-31) — Payables: 24035.00
BWIV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99365.00
BWIV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BWIV balance_sheet (annual, 2025-12-31) — Retained Earnings: -81235.00
BWIV balance_sheet (annual, 2025-12-31) — Share Issued: 17706667.00
BWIV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Total Assets: 125245.00
BWIV balance_sheet (annual, 2025-12-31) — Total Capitalization: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Total Debt: 82115.00
BWIV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -56235.00
BWIV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 181480.00
BWIV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125245.00
BWIV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BWIV income_statement (quarterly, 2026-03-31) — +Operating Expense: 263224.00
BWIV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BWIV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99812.00
BWIV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BWIV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5374816.00
BWIV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
BWIV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
BWIV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 522.00
BWIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 131289937.00
BWIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
BWIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1289937.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 75777.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2134.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Payable: 75777.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 77911.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1257460.00
BWIV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1179549.00
BWIV balance_sheet (quarterly, 2026-03-31) — Common Stock: 522.00
BWIV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3683626.00
BWIV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 134250000.00
BWIV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 236274.00
BWIV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1257460.00
BWIV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 391086.00
BWIV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5374816.00
BWIV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
BWIV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -111582.00
BWIV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1257460.00
BWIV income_statement (quarterly, 2026-03-31) — EBIT: -263224.00
BWIV income_statement (quarterly, 2026-03-31) — EBITDA: -263224.00
BWIV cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
BWIV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 131289937.00
BWIV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1289937.00
BWIV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -51000.00
BWIV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 51000.00
BWIV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 263224.00
BWIV income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2134.00
BWIV income_statement (quarterly, 2026-03-31) — Interest Income: 100642.00
BWIV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100642.00
BWIV balance_sheet (quarterly, 2026-03-31) — Invested Capital: -3683626.00
BWIV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -130000000.00
BWIV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 134250000.00
BWIV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 134250000.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -111582.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -111582.00
BWIV income_statement (quarterly, 2026-03-31) — Net Interest Income: 100642.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -290000.00
BWIV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 100642.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2670063.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -130000000.00
BWIV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -290000.00
BWIV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3683626.00
BWIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BWIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4550000.00
BWIV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -314224.00
BWIV income_statement (quarterly, 2026-03-31) — Normalized Income: -162582.00
BWIV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1289937.00
BWIV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51000.00
BWIV income_statement (quarterly, 2026-03-31) — Operating Income: -263224.00
BWIV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BWIV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18216667.00
BWIV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55000.00
BWIV income_statement (quarterly, 2026-03-31) — Other Gand A: 261090.00
BWIV income_statement (quarterly, 2026-03-31) — Other Income Expense: 51000.00
BWIV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 52194.00
BWIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130100642.00
BWIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 130100642.00
BWIV balance_sheet (quarterly, 2026-03-31) — Payables: 99812.00
BWIV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 336086.00
BWIV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BWIV income_statement (quarterly, 2026-03-31) — Pretax Income: -111582.00
BWIV balance_sheet (quarterly, 2026-03-31) — Receivables: 1257460.00
BWIV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
BWIV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3684148.00
BWIV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 263224.00
BWIV balance_sheet (quarterly, 2026-03-31) — Share Issued: 18216667.00
BWIV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 10000.00
BWIV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -300000.00
BWIV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3683626.00
BWIV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3683626.00
BWIV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BWIV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Assets: 131358102.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3683626.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3683626.00
BWIV income_statement (quarterly, 2026-03-31) — Total Expenses: 263224.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 135041728.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130100642.00
BWIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134650642.00
BWIV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -263224.00
BWIV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000.00
BWIV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
BWIV balance_sheet (quarterly, 2026-03-31) — Working Capital: 866374.00
BWLK.V income_statement (annual, 2022-03-31) — +Operating Expense: 7318448.00
BWLK.V income_statement (annual, 2022-03-31) — +Total Revenue: 4374668.00
BWLK.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 221581.00
BWLK.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 427810.00
BWLK.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9713848.00
BWLK.V income_statement (annual, 2022-03-31) — Basic Average Shares: 42637114.00
BWLK.V income_statement (annual, 2022-03-31) — Basic EPS: -0.08
BWLK.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3101006.00
BWLK.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 432336.00
BWLK.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -21835.00
BWLK.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 501893.00
BWLK.V balance_sheet (annual, 2022-03-31) — Capital Stock: 36127078.00
BWLK.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 868962.00
BWLK.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 868962.00
BWLK.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (annual, 2022-03-31) — Cash Financial: 868962.00
BWLK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 87995.00
BWLK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -21835.00
BWLK.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2297281.00
BWLK.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1693761.00
BWLK.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 12111.00
BWLK.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -38478.00
BWLK.V cash_flow (annual, 2022-03-31) — Change In Receivables: -2021433.00
BWLK.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -354039.00
BWLK.V cash_flow (annual, 2022-03-31) — Changes In Cash: -2231121.00
BWLK.V balance_sheet (annual, 2022-03-31) — Common Stock: 36127078.00
BWLK.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 426746.00
BWLK.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 379189.00
BWLK.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 586676.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 190005.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Assets: 3537301.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 374005.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 374005.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 2646582.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 2646582.00
BWLK.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 3432173.00
BWLK.V cash_flow (annual, 2022-03-31) — Depreciation: 336823.00
BWLK.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 336823.00
BWLK.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 336823.00
BWLK.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 336823.00
BWLK.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 336823.00
BWLK.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 336823.00
BWLK.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 42637114.00
BWLK.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
BWLK.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — EBIT: -3530456.00
BWLK.V income_statement (annual, 2022-03-31) — EBITDA: -3193633.00
BWLK.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -923.00
BWLK.V cash_flow (annual, 2022-03-31) — End Cash Position: 868962.00
BWLK.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 87995.00
BWLK.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2319116.00
BWLK.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -9236.00
BWLK.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 6885753.00
BWLK.V balance_sheet (annual, 2022-03-31) — Gross PPE: 449027.00
BWLK.V income_statement (annual, 2022-03-31) — Gross Profit: 3787992.00
BWLK.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
BWLK.V income_statement (annual, 2022-03-31) — Interest Expense: 18615.00
BWLK.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18615.00
BWLK.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
BWLK.V balance_sheet (annual, 2022-03-31) — Invested Capital: 426746.00
BWLK.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21835.00
BWLK.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 379189.00
BWLK.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
BWLK.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 127888.00
BWLK.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 127888.00
BWLK.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
BWLK.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -275256.00
BWLK.V balance_sheet (annual, 2022-03-31) — Minority Interest: -479.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 379189.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -229.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3563581.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3563581.00
BWLK.V income_statement (annual, 2022-03-31) — Net Interest Income: -18615.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -275256.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -275256.00
BWLK.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18615.00
BWLK.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15938.00
BWLK.V balance_sheet (annual, 2022-03-31) — Net PPE: 449027.00
BWLK.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21835.00
BWLK.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 426746.00
BWLK.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -3193633.00
BWLK.V income_statement (annual, 2022-03-31) — Normalized Income: -3563581.00
BWLK.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2297281.00
BWLK.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -229.00
BWLK.V income_statement (annual, 2022-03-31) — Operating Income: -3530456.00
BWLK.V income_statement (annual, 2022-03-31) — Operating Revenue: 4374668.00
BWLK.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42558809.00
BWLK.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -9236.00
BWLK.V income_statement (annual, 2022-03-31) — Other Gand A: 828397.00
BWLK.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18615.00
BWLK.V balance_sheet (annual, 2022-03-31) — Other Properties: 16691.00
BWLK.V balance_sheet (annual, 2022-03-31) — Other Receivables: 2087250.00
BWLK.V balance_sheet (annual, 2022-03-31) — Payables: 221581.00
BWLK.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 411586.00
BWLK.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 153279.00
BWLK.V income_statement (annual, 2022-03-31) — Pretax Income: -3549071.00
BWLK.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
BWLK.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21835.00
BWLK.V balance_sheet (annual, 2022-03-31) — Receivables: 2515060.00
BWLK.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 586676.00
BWLK.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 336823.00
BWLK.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 54664.00
BWLK.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 54664.00
BWLK.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -275256.00
BWLK.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -45404944.00
BWLK.V income_statement (annual, 2022-03-31) — Salaries And Wages: 6002692.00
BWLK.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 95872.00
BWLK.V income_statement (annual, 2022-03-31) — Selling General And Administration: 6981625.00
BWLK.V balance_sheet (annual, 2022-03-31) — Share Issued: 42558809.00
BWLK.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BWLK.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1265130.00
BWLK.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 426746.00
BWLK.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 426746.00
BWLK.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (annual, 2022-03-31) — Tax Provision: 14510.00
BWLK.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
BWLK.V balance_sheet (annual, 2022-03-31) — Total Assets: 3986328.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 426746.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Debt: 501893.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 426267.00
BWLK.V income_statement (annual, 2022-03-31) — Total Expenses: 7905124.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3560061.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 449027.00
BWLK.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 127888.00
BWLK.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3530456.00
BWLK.V income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BWLK.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BWLK.V balance_sheet (annual, 2022-03-31) — Working Capital: 105128.00
BWLK.V income_statement (annual, 2022-03-31) — Write Off: 0.00
BWLK.V income_statement (annual, 2023-03-31) — +Operating Expense: 9389657.00
BWLK.V income_statement (annual, 2023-03-31) — +Total Revenue: 6474525.00
BWLK.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 654486.00
BWLK.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 400010.00
BWLK.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5449865.00
BWLK.V income_statement (annual, 2023-03-31) — Basic Average Shares: 45434261.00
BWLK.V income_statement (annual, 2023-03-31) — Basic EPS: -0.08
BWLK.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 868962.00
BWLK.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100386.00
BWLK.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -15366.00
BWLK.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 127066.00
BWLK.V balance_sheet (annual, 2023-03-31) — Capital Stock: 42583679.00
BWLK.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2187499.00
BWLK.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2187499.00
BWLK.V balance_sheet (annual, 2023-03-31) — Cash Financial: 2187499.00
BWLK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 215070.00
BWLK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -15366.00
BWLK.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1120612.00
BWLK.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 743293.00
BWLK.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 817083.00
BWLK.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3475.00
BWLK.V cash_flow (annual, 2023-03-31) — Change In Receivables: 1183733.00
BWLK.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 2747584.00
BWLK.V cash_flow (annual, 2023-03-31) — Changes In Cash: 1320316.00
BWLK.V balance_sheet (annual, 2023-03-31) — Common Stock: 42583679.00
BWLK.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -961673.00
BWLK.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 626959.00
BWLK.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 607844.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 574183.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Assets: 3668630.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127066.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 127066.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3389875.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 3389875.00
BWLK.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 4745610.00
BWLK.V cash_flow (annual, 2023-03-31) — Depreciation: 344644.00
BWLK.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 344644.00
BWLK.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 344644.00
BWLK.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 344644.00
BWLK.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 344644.00
BWLK.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 344644.00
BWLK.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 45434261.00
BWLK.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
BWLK.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — EBIT: -3522976.00
BWLK.V income_statement (annual, 2023-03-31) — EBITDA: -3178332.00
BWLK.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1779.00
BWLK.V cash_flow (annual, 2023-03-31) — End Cash Position: 2187499.00
BWLK.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 215070.00
BWLK.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 1105246.00
BWLK.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -5928.00
BWLK.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 8280910.00
BWLK.V balance_sheet (annual, 2023-03-31) — Gross PPE: 114828.00
BWLK.V income_statement (annual, 2023-03-31) — Gross Profit: 5866681.00
BWLK.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 72201.00
BWLK.V income_statement (annual, 2023-03-31) — Interest Expense: 41245.00
BWLK.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41245.00
BWLK.V balance_sheet (annual, 2023-03-31) — Invested Capital: -961673.00
BWLK.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15366.00
BWLK.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 626959.00
BWLK.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
BWLK.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
BWLK.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BWLK.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
BWLK.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -411889.00
BWLK.V balance_sheet (annual, 2023-03-31) — Minority Interest: -479.00
BWLK.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 626959.00
BWLK.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5825.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3584345.00
BWLK.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3584345.00
BWLK.V income_statement (annual, 2023-03-31) — Net Interest Income: -41245.00
BWLK.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -411889.00
BWLK.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -411889.00
BWLK.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41245.00
BWLK.V balance_sheet (annual, 2023-03-31) — Net PPE: 114828.00
BWLK.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15366.00
BWLK.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -961673.00
BWLK.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -3178332.00
BWLK.V income_statement (annual, 2023-03-31) — Normalized Income: -3584345.00
BWLK.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1120612.00
BWLK.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5825.00
BWLK.V income_statement (annual, 2023-03-31) — Operating Income: -3522976.00
BWLK.V income_statement (annual, 2023-03-31) — Operating Revenue: 6474525.00
BWLK.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48100998.00
BWLK.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -5928.00
BWLK.V income_statement (annual, 2023-03-31) — Other Gand A: 1387055.00
BWLK.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41245.00
BWLK.V balance_sheet (annual, 2023-03-31) — Other Properties: 14442.00
BWLK.V balance_sheet (annual, 2023-03-31) — Other Receivables: 931317.00
BWLK.V balance_sheet (annual, 2023-03-31) — Payables: 654486.00
BWLK.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1228669.00
BWLK.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 149804.00
BWLK.V income_statement (annual, 2023-03-31) — Pretax Income: -3564221.00
BWLK.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
BWLK.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15366.00
BWLK.V balance_sheet (annual, 2023-03-31) — Receivables: 1331327.00
BWLK.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 607844.00
BWLK.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 344644.00
BWLK.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 61764.00
BWLK.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 61764.00
BWLK.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -411889.00
BWLK.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
BWLK.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -48989289.00
BWLK.V income_statement (annual, 2023-03-31) — Salaries And Wages: 6832091.00
BWLK.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
BWLK.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 764103.00
BWLK.V income_statement (annual, 2023-03-31) — Selling General And Administration: 9045013.00
BWLK.V balance_sheet (annual, 2023-03-31) — Share Issued: 48100998.00
BWLK.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
BWLK.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1565659.00
BWLK.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -961673.00
BWLK.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -961673.00
BWLK.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (annual, 2023-03-31) — Tax Provision: 20124.00
BWLK.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
BWLK.V balance_sheet (annual, 2023-03-31) — Total Assets: 3783458.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -961673.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Debt: 127066.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -962152.00
BWLK.V income_statement (annual, 2023-03-31) — Total Expenses: 9997501.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4745610.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 114828.00
BWLK.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BWLK.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3522976.00
BWLK.V income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
BWLK.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BWLK.V balance_sheet (annual, 2023-03-31) — Working Capital: -1076980.00
BWLK.V income_statement (annual, 2024-03-31) — +Operating Expense: 8280652.00
BWLK.V income_statement (annual, 2024-03-31) — +Total Revenue: 5971622.00
BWLK.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 551253.00
BWLK.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72880.00
BWLK.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6716856.00
BWLK.V income_statement (annual, 2024-03-31) — Basic Average Shares: 49949781.00
BWLK.V income_statement (annual, 2024-03-31) — Basic EPS: -0.06
BWLK.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2187499.00
BWLK.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 798549.00
BWLK.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -6122.00
BWLK.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 930996.00
BWLK.V balance_sheet (annual, 2024-03-31) — Capital Stock: 43871564.00
BWLK.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2231652.00
BWLK.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2231652.00
BWLK.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (annual, 2024-03-31) — Cash Financial: 2231652.00
BWLK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 3406753.00
BWLK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5671.00
BWLK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -3356387.00
BWLK.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1839863.00
BWLK.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -575361.00
BWLK.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -17975.00
BWLK.V cash_flow (annual, 2024-03-31) — Change In Receivables: 886447.00
BWLK.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -1546752.00
BWLK.V cash_flow (annual, 2024-03-31) — Changes In Cash: 44695.00
BWLK.V balance_sheet (annual, 2024-03-31) — Common Stock: 43871564.00
BWLK.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1589703.00
BWLK.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1560535.00
BWLK.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 622050.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 91779.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Assets: 2957846.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 308951.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 308951.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1531318.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1290011.00
BWLK.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 2483301.00
BWLK.V cash_flow (annual, 2024-03-31) — Depreciation: 321075.00
BWLK.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 321075.00
BWLK.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 321075.00
BWLK.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 321075.00
BWLK.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 321075.00
BWLK.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 321075.00
BWLK.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 49949781.00
BWLK.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
BWLK.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — EBIT: -3034890.00
BWLK.V income_statement (annual, 2024-03-31) — EBITDA: -2713815.00
BWLK.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -542.00
BWLK.V cash_flow (annual, 2024-03-31) — End Cash Position: 2231652.00
BWLK.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3406753.00
BWLK.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -3362509.00
BWLK.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -56496.00
BWLK.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 7810012.00
BWLK.V balance_sheet (annual, 2024-03-31) — Gross PPE: 807318.00
BWLK.V income_statement (annual, 2024-03-31) — Gross Profit: 5349572.00
BWLK.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 20701.00
BWLK.V income_statement (annual, 2024-03-31) — Interest Expense: 74921.00
BWLK.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74921.00
BWLK.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
BWLK.V balance_sheet (annual, 2024-03-31) — Invested Capital: 660297.00
BWLK.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5671.00
BWLK.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1560535.00
BWLK.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2250000.00
BWLK.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 622045.00
BWLK.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 2250000.00
BWLK.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2872045.00
BWLK.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2250000.00
BWLK.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -248703.00
BWLK.V balance_sheet (annual, 2024-03-31) — Minority Interest: -479.00
BWLK.V income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1560535.00
BWLK.V balance_sheet (annual, 2024-03-31) — Net Debt: 18348.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -49838.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3132338.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3132338.00
BWLK.V income_statement (annual, 2024-03-31) — Net Interest Income: -74921.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2001297.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2001297.00
BWLK.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -74921.00
BWLK.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -155079.00
BWLK.V balance_sheet (annual, 2024-03-31) — Net PPE: 807318.00
BWLK.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5671.00
BWLK.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1589703.00
BWLK.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -2610005.00
BWLK.V income_statement (annual, 2024-03-31) — Normalized Income: -3050328.10
BWLK.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3356387.00
BWLK.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -49838.00
BWLK.V income_statement (annual, 2024-03-31) — Operating Income: -2931080.00
BWLK.V income_statement (annual, 2024-03-31) — Operating Revenue: 5971622.00
BWLK.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55622576.00
BWLK.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -56496.00
BWLK.V income_statement (annual, 2024-03-31) — Other Gand A: 1351912.00
BWLK.V income_statement (annual, 2024-03-31) — Other Income Expense: -103810.00
BWLK.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44552.00
BWLK.V balance_sheet (annual, 2024-03-31) — Other Properties: 8769.00
BWLK.V balance_sheet (annual, 2024-03-31) — Other Receivables: 372000.00
BWLK.V balance_sheet (annual, 2024-03-31) — Payables: 551253.00
BWLK.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 643032.00
BWLK.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 281314.00
BWLK.V income_statement (annual, 2024-03-31) — Pretax Income: -3109811.00
BWLK.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
BWLK.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6122.00
BWLK.V balance_sheet (annual, 2024-03-31) — Receivables: 444880.00
BWLK.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 622050.00
BWLK.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 321075.00
BWLK.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 45136.00
BWLK.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 45136.00
BWLK.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -248703.00
BWLK.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 103810.00
BWLK.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -52121627.00
BWLK.V income_statement (annual, 2024-03-31) — Salaries And Wages: 6412964.00
BWLK.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 451.00
BWLK.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 149565.00
BWLK.V income_statement (annual, 2024-03-31) — Selling General And Administration: 7959577.00
BWLK.V balance_sheet (annual, 2024-03-31) — Share Issued: 55622576.00
BWLK.V income_statement (annual, 2024-03-31) — Special Income Charges: -103810.00
BWLK.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1006914.00
BWLK.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1589703.00
BWLK.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1589703.00
BWLK.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21800.10
BWLK.V income_statement (annual, 2024-03-31) — Tax Provision: 22527.00
BWLK.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
BWLK.V balance_sheet (annual, 2024-03-31) — Total Assets: 3765164.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 660297.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Debt: 3180996.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1590182.00
BWLK.V income_statement (annual, 2024-03-31) — Total Expenses: 8902702.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5355346.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 807318.00
BWLK.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2872045.00
BWLK.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2931080.00
BWLK.V income_statement (annual, 2024-03-31) — Total Unusual Items: -103810.00
BWLK.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -103810.00
BWLK.V balance_sheet (annual, 2024-03-31) — Working Capital: 474545.00
BWLK.V income_statement (quarterly, 2024-09-30) — Amortization: 15762.00
BWLK.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 15762.00
BWLK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55622576.00
BWLK.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01