WGRFF Financial Statements & Analysis
Complete financial statements for WGRFF including income statement, balance sheet, and cash flow statement. Analyze WGRFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.6% ↓
Net Income
32.5% ↑
Gross Margin
-10.2% ↓
Operating Margin
-34.8% ↓
Balance Sheet
Current Ratio
-97.4% ↓
Debt to Equity
79.3% ↓
Asset Turnover
518.8% ↑
Cash Flow
Operating Cash Flow
60.7% ↑
Net Cash Flow
-205.0% ↓
Free Cash Flow
61.0% ↑
Cash Flow to Debt
83.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.77M | 1.34M | 24.6% | |
| Gross Profit | 1.58M | 1.07M | 32.3% | |
| Operating Income | -5.40M | -5.49M | 1.6% | |
| Net Income | -9.13M | -6.16M | 32.5% | |
| EPS | -0.26 | -0.09 | 65.4% | |
| EBITDA | -8.72M | -5.75M | 34.1% | |
| Gross Margin | 89.15% | 80.03% | 10.2% | |
| Operating Margin | -304.93% | -410.92% | 34.8% | |
| Net Income Margin | -515.51% | -461.43% | 10.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.34M | 1.77M | 1.84M | — | — |
| Gross Profit | 1.07M | 1.58M | 1.70M | — | — |
| Operating Income | -5.49M | -5.40M | -5.85M | — | — |
| Net Income | -6.16M | -9.13M | -5.85M | — | — |
| EPS | -0.09 | -0.26 | -1.92 | — | — |
| EBITDA | -5.75M | -8.72M | -5.81M | — | — |
| Gross Margin | 80.03% | 89.15% | 92.43% | — | — |
| Operating Margin | -410.92% | -304.93% | -317.65% | — | — |
| Net Income Margin | -461.43% | -515.51% | -317.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WGRFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics