speb/financial-data huggingface dataset:
MRKR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4261033.00
MRKR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1715000.00
MRKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 465958006.00
MRKR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13956562.00
MRKR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
MRKR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13693208.00
MRKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11313.00
MRKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10461971.00
MRKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10461971.00
MRKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 100.00
MRKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1878362.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 177803.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Payable: 423107.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 423107.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -437296.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 784430.00
MRKR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2123216.00
MRKR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1878262.00
MRKR balance_sheet (quarterly, 2025-06-30) — Common Stock: 11313.00
MRKR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10490393.00
MRKR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 425000.00
MRKR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14767870.00
MRKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1352975.00
MRKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1352975.00
MRKR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4277477.00
MRKR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13956562.00
MRKR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
MRKR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4015564.00
MRKR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 656631.00
MRKR income_statement (quarterly, 2025-06-30) — EBIT: -4261033.00
MRKR income_statement (quarterly, 2025-06-30) — EBITDA: -4261033.00
MRKR cash_flow (quarterly, 2025-06-30) — End Cash Position: 11814946.00
MRKR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100.00
MRKR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1878362.00
MRKR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 945163.00
MRKR income_statement (quarterly, 2025-06-30) — Interest Income: 128025.00
MRKR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 128025.00
MRKR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10490393.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4015564.00
MRKR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4015564.00
MRKR income_statement (quarterly, 2025-06-30) — Net Interest Income: 128025.00
MRKR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 128025.00
MRKR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10490393.00
MRKR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4261033.00
MRKR income_statement (quarterly, 2025-06-30) — Normalized Income: -4015564.00
MRKR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1878362.00
MRKR income_statement (quarterly, 2025-06-30) — Operating Income: -4261033.00
MRKR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11314835.00
MRKR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -129.00
MRKR income_statement (quarterly, 2025-06-30) — Other Gand A: 945163.00
MRKR income_statement (quarterly, 2025-06-30) — Other Income Expense: 117444.00
MRKR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 117444.00
MRKR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -861184.00
MRKR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1674335.00
MRKR balance_sheet (quarterly, 2025-06-30) — Payables: 2434631.00
MRKR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2859631.00
MRKR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000.00
MRKR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1278589.00
MRKR income_statement (quarterly, 2025-06-30) — Pretax Income: -4015564.00
MRKR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 100.00
MRKR balance_sheet (quarterly, 2025-06-30) — Receivables: 1674335.00
MRKR income_statement (quarterly, 2025-06-30) — Research And Development: 4177054.00
MRKR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1352975.00
MRKR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -455478926.00
MRKR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 945163.00
MRKR balance_sheet (quarterly, 2025-06-30) — Share Issued: 11314835.00
MRKR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MRKR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13986.00
MRKR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10490393.00
MRKR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10490393.00
MRKR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MRKR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Assets: 14767870.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10490393.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10490393.00
MRKR income_statement (quarterly, 2025-06-30) — Total Expenses: 4261033.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4277477.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MRKR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4261033.00
MRKR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63000.00
MRKR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MRKR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MRKR balance_sheet (quarterly, 2025-06-30) — Working Capital: 10490393.00
MRKR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2136726.00
MRKR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 951000.00
MRKR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 475849809.00
MRKR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16757678.00
MRKR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
MRKR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11814946.00
MRKR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16672.00
MRKR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17589978.00
MRKR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17589978.00
MRKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9863883.00
MRKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2735876.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -603224.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Payable: -931540.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -931540.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 151865.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9182.00
MRKR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -770493.00
MRKR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7128007.00
MRKR balance_sheet (quarterly, 2025-09-30) — Common Stock: 16672.00
MRKR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18388893.00
MRKR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9863883.00
MRKR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 602000.00
MRKR balance_sheet (quarterly, 2025-09-30) — Current Assets: 21734830.00
MRKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1352975.00
MRKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1352975.00
MRKR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3345937.00
MRKR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16757678.00
MRKR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
MRKR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1998662.00
MRKR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 328315.00
MRKR income_statement (quarterly, 2025-09-30) — EBIT: -2136726.00
MRKR income_statement (quarterly, 2025-09-30) — EBITDA: -2136726.00
MRKR cash_flow (quarterly, 2025-09-30) — End Cash Position: 18942953.00
MRKR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9863883.00
MRKR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2735876.00
MRKR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1023821.00
MRKR income_statement (quarterly, 2025-09-30) — Interest Income: 138064.00
MRKR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 138064.00
MRKR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18388893.00
MRKR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9863883.00
MRKR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9863883.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1998662.00
MRKR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1998662.00
MRKR income_statement (quarterly, 2025-09-30) — Net Interest Income: 138064.00
MRKR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 138064.00
MRKR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18388893.00
MRKR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2136726.00
MRKR income_statement (quarterly, 2025-09-30) — Normalized Income: -1998662.00
MRKR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2735876.00
MRKR income_statement (quarterly, 2025-09-30) — Operating Income: -2136726.00
MRKR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16673127.00
MRKR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -353.00
MRKR income_statement (quarterly, 2025-09-30) — Other Gand A: 1023821.00
MRKR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1232938.00
MRKR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1665153.00
MRKR balance_sheet (quarterly, 2025-09-30) — Payables: 1342315.00
MRKR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1944315.00
MRKR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
MRKR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1126724.00
MRKR income_statement (quarterly, 2025-09-30) — Pretax Income: -1998662.00
MRKR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Receivables: 1665153.00
MRKR income_statement (quarterly, 2025-09-30) — Research And Development: 2345843.00
MRKR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1352975.00
MRKR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -457477588.00
MRKR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1023821.00
MRKR balance_sheet (quarterly, 2025-09-30) — Share Issued: 16673127.00
MRKR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MRKR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33279.00
MRKR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18388893.00
MRKR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18388893.00
MRKR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MRKR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Assets: 21734830.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18388893.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18388893.00
MRKR income_statement (quarterly, 2025-09-30) — Total Expenses: 2136726.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3345937.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MRKR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2136726.00
MRKR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63000.00
MRKR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MRKR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MRKR balance_sheet (quarterly, 2025-09-30) — Working Capital: 18388893.00
MRKR income_statement (annual, 2025-12-31) — +Operating Expense: 12437291.00
MRKR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1883994.00
MRKR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MRKR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Accounts Payable: 793727.00
MRKR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 793727.00
MRKR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 475960940.00
MRKR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 475960940.00
MRKR income_statement (annual, 2025-12-31) — Basic Average Shares: 15310308.00
MRKR income_statement (annual, 2025-12-31) — Basic EPS: -0.79
MRKR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19192440.00
MRKR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18942953.00
MRKR balance_sheet (annual, 2025-12-31) — Capital Stock: 16672.00
MRKR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16672.00
MRKR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16068048.00
MRKR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16068048.00
MRKR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16068048.00
MRKR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16068048.00
MRKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9864488.00
MRKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MRKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12014081.00
MRKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1900106.00
MRKR cash_flow (annual, 2025-12-31) — Change In Account Payable: -454570.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -365263.00
MRKR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 974799.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -378176.00
MRKR cash_flow (annual, 2025-12-31) — Change In Payable: -2165070.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Payable: -693578.00
MRKR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2165070.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -693578.00
MRKR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -175033.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 467974.00
MRKR cash_flow (annual, 2025-12-31) — Change In Receivables: 977303.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 295753.00
MRKR cash_flow (annual, 2025-12-31) — Change In Working Capital: -388001.00
MRKR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -308027.00
MRKR cash_flow (annual, 2025-12-31) — Changes In Cash: -2149593.00
MRKR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1900106.00
MRKR balance_sheet (annual, 2025-12-31) — Common Stock: 16672.00
MRKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 16672.00
MRKR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16796814.00
MRKR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9863883.00
MRKR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 363936.00
MRKR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 363936.00
MRKR balance_sheet (annual, 2025-12-31) — Current Assets: 19070997.00
MRKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 19070997.00
MRKR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 974799.00
MRKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 974799.00
MRKR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 974799.00
MRKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 974799.00
MRKR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2274183.00
MRKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2274183.00
MRKR income_statement (annual, 2025-12-31) — Diluted Average Shares: 15310308.00
MRKR income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
MRKR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1703210.00
MRKR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
MRKR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
MRKR income_statement (annual, 2025-12-31) — EBIT: -12437291.00
MRKR income_statement (quarterly, 2025-12-31) — EBIT: -1883994.00
MRKR income_statement (annual, 2025-12-31) — EBITDA: -12437291.00
MRKR income_statement (quarterly, 2025-12-31) — EBITDA: -1883994.00
MRKR cash_flow (annual, 2025-12-31) — End Cash Position: 17042847.00
MRKR cash_flow (quarterly, 2025-12-31) — End Cash Position: 17042847.00
MRKR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9864488.00
MRKR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MRKR cash_flow (annual, 2025-12-31) — Free Cash Flow: -12014081.00
MRKR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1900106.00
MRKR income_statement (annual, 2025-12-31) — General And Administrative Expense: 4184806.00
MRKR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 846606.00
MRKR income_statement (annual, 2025-12-31) — Interest Income: 594206.00
MRKR income_statement (quarterly, 2025-12-31) — Interest Income: 165628.00
MRKR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 594206.00
MRKR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 165628.00
MRKR balance_sheet (annual, 2025-12-31) — Invested Capital: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16796814.00
MRKR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9863883.00
MRKR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MRKR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9863883.00
MRKR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MRKR income_statement (annual, 2025-12-31) — Net Income: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1703210.00
MRKR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12163620.00
MRKR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12163620.00
MRKR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1703210.00
MRKR income_statement (annual, 2025-12-31) — Net Interest Income: 594206.00
MRKR income_statement (quarterly, 2025-12-31) — Net Interest Income: 165628.00
MRKR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 594206.00
MRKR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 165628.00
MRKR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16796814.00
MRKR income_statement (annual, 2025-12-31) — Normalized EBITDA: -11984156.00
MRKR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1883994.00
MRKR income_statement (annual, 2025-12-31) — Normalized Income: -11710485.00
MRKR income_statement (quarterly, 2025-12-31) — Normalized Income: -1703210.00
MRKR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12014081.00
MRKR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1900106.00
MRKR income_statement (annual, 2025-12-31) — Operating Income: -12437291.00
MRKR income_statement (quarterly, 2025-12-31) — Operating Income: -1883994.00
MRKR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MRKR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16673127.00
MRKR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16673127.00
MRKR income_statement (annual, 2025-12-31) — Other Gand A: 4184806.00
MRKR income_statement (quarterly, 2025-12-31) — Other Gand A: 846606.00
MRKR income_statement (annual, 2025-12-31) — Other Income Expense: -335691.00
MRKR income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
MRKR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117444.00
MRKR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MRKR income_statement (annual, 2025-12-31) — Other Operating Expenses: -3546669.00
MRKR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1103444.00
MRKR balance_sheet (annual, 2025-12-31) — Other Receivables: 1369400.00
MRKR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1369400.00
MRKR income_statement (annual, 2025-12-31) — Other Special Charges: 453135.00
MRKR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Payables: 848365.00
MRKR balance_sheet (quarterly, 2025-12-31) — Payables: 848365.00
MRKR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1212301.00
MRKR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1212301.00
MRKR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87083.00
MRKR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87083.00
MRKR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MRKR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 658750.00
MRKR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 658750.00
MRKR income_statement (annual, 2025-12-31) — Pretax Income: -12178776.00
MRKR income_statement (quarterly, 2025-12-31) — Pretax Income: -1718366.00
MRKR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 605.00
MRKR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Receivables: 1369400.00
MRKR balance_sheet (quarterly, 2025-12-31) — Receivables: 1369400.00
MRKR income_statement (annual, 2025-12-31) — Research And Development: 11799154.00
MRKR income_statement (quarterly, 2025-12-31) — Research And Development: 2140832.00
MRKR balance_sheet (annual, 2025-12-31) — Restricted Cash: 974799.00
MRKR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 974799.00
MRKR balance_sheet (annual, 2025-12-31) — Retained Earnings: -459180798.00
MRKR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -459180798.00
MRKR income_statement (annual, 2025-12-31) — Selling General And Administration: 4184806.00
MRKR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 846606.00
MRKR balance_sheet (annual, 2025-12-31) — Share Issued: 16673127.00
MRKR balance_sheet (quarterly, 2025-12-31) — Share Issued: 16673127.00
MRKR income_statement (annual, 2025-12-31) — Special Income Charges: -453135.00
MRKR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MRKR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 537540.00
MRKR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111131.00
MRKR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16796814.00
MRKR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16796814.00
MRKR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRKR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRKR income_statement (annual, 2025-12-31) — Tax Provision: -15156.00
MRKR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MRKR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Total Assets: 19070997.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Assets: 19070997.00
MRKR balance_sheet (annual, 2025-12-31) — Total Capitalization: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16796814.00
MRKR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16796814.00
MRKR income_statement (annual, 2025-12-31) — Total Expenses: 12437291.00
MRKR income_statement (quarterly, 2025-12-31) — Total Expenses: 1883994.00
MRKR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2274183.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2274183.00
MRKR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRKR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12890426.00
MRKR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1883994.00
MRKR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54638.00
MRKR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54638.00
MRKR income_statement (annual, 2025-12-31) — Total Unusual Items: -453135.00
MRKR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MRKR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -453135.00
MRKR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MRKR balance_sheet (annual, 2025-12-31) — Working Capital: 16796814.00
MRKR balance_sheet (quarterly, 2025-12-31) — Working Capital: 16796814.00
MRKR income_statement (quarterly, 2026-03-31) — +Operating Expense: 3320844.00
MRKR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1500256.00
MRKR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 476139362.00
MRKR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19314742.00
MRKR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
MRKR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17042847.00
MRKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16672.00
MRKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14915519.00
MRKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14915519.00
MRKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MRKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1404192.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 614301.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -251663.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1615530.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1615530.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 240697.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7900.00
MRKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1596664.00
MRKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1404192.00
MRKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 16672.00
MRKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13795958.00
MRKR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 296051.00
MRKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 17434008.00
MRKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 723136.00
MRKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 723136.00
MRKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3638050.00
MRKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19314742.00
MRKR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
MRKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3179278.00
MRKR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1001229.00
MRKR income_statement (quarterly, 2026-03-31) — EBIT: -3320844.00
MRKR income_statement (quarterly, 2026-03-31) — EBITDA: -3320844.00
MRKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 15638655.00
MRKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MRKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1404192.00
MRKR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1229807.00
MRKR income_statement (quarterly, 2026-03-31) — Interest Income: 132889.00
MRKR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 132889.00
MRKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13795958.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3179278.00
MRKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3179278.00
MRKR income_statement (quarterly, 2026-03-31) — Net Interest Income: 132889.00
MRKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 132889.00
MRKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13795958.00
MRKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3320844.00
MRKR income_statement (quarterly, 2026-03-31) — Normalized Income: -3179278.00
MRKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1404192.00
MRKR income_statement (quarterly, 2026-03-31) — Operating Income: -3320844.00
MRKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16673127.00
MRKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 418053.00
MRKR income_statement (quarterly, 2026-03-31) — Other Gand A: 1229807.00
MRKR income_statement (quarterly, 2026-03-31) — Other Income Expense: 8677.00
MRKR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8677.00
MRKR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -751691.00
MRKR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1377300.00
MRKR balance_sheet (quarterly, 2026-03-31) — Payables: 2556123.00
MRKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2852174.00
MRKR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62740.00
MRKR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MRKR income_statement (quarterly, 2026-03-31) — Pretax Income: -3179278.00
MRKR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Receivables: 1377300.00
MRKR income_statement (quarterly, 2026-03-31) — Research And Development: 2842728.00
MRKR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 723136.00
MRKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -462360076.00
MRKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1229807.00
MRKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 16673127.00
MRKR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MRKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 178422.00
MRKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13795958.00
MRKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13795958.00
MRKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MRKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 17434008.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13795958.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13795958.00
MRKR income_statement (quarterly, 2026-03-31) — Total Expenses: 3320844.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3638050.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4072535.00
MRKR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54638.00
MRKR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MRKR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MRKR balance_sheet (quarterly, 2026-03-31) — Working Capital: 13795958.00
MRL.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: -5000.00
MRL.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 46331000.00
MRL.LS income_statement (annual, 2021-12-31) — Gross Profit: 336499000.00
MRL.LS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 116857000.00
MRL.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 84264000.00
MRL.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 46331000.00
MRL.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5000.00
MRL.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 84264000.00
MRL.LS income_statement (annual, 2022-12-31) — +Operating Expense: 110263000.00
MRL.LS income_statement (annual, 2022-12-31) — +Total Revenue: 439038000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 76614000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29735000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3541379000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11394000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9191000.00
MRL.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 467891000.00
MRL.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.56
MRL.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723476000.00
MRL.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1715000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 469771000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 424729000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427453000.00
MRL.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -455429000.00
MRL.LS cash_flow (annual, 2022-12-31) — Change In Inventory: -5811000.00
MRL.LS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21756000.00
MRL.LS cash_flow (annual, 2022-12-31) — Change In Payable: 19614000.00
MRL.LS cash_flow (annual, 2022-12-31) — Change In Receivables: -1684000.00
MRL.LS cash_flow (annual, 2022-12-31) — Change In Working Capital: -9637000.00
MRL.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -294027000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Common Stock: 469771000.00
MRL.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -455429000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6849224000.00
MRL.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MRL.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -142000.00
MRL.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 49096000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Current Assets: 539220000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Current Debt: 777831000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 777831000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
MRL.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 950512000.00
MRL.LS cash_flow (annual, 2022-12-31) — Depreciation: 1885000.00
MRL.LS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1885000.00
MRL.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1885000.00
MRL.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1885000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9256000.00
MRL.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 467891000.00
MRL.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
MRL.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 263087000.00
MRL.LS income_statement (annual, 2022-12-31) — EBIT: 151538000.00
MRL.LS income_statement (annual, 2022-12-31) — EBITDA: 153423000.00
MRL.LS cash_flow (annual, 2022-12-31) — End Cash Position: 429449000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 18882000.00
MRL.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1700436000.00
MRL.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 220440000.00
MRL.LS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 196485000.00
MRL.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 12615000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1746000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41129000.00
MRL.LS income_statement (annual, 2022-12-31) — Gross Profit: 389942000.00
MRL.LS income_statement (annual, 2022-12-31) — Interest Expense: 103382000.00
MRL.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103382000.00
MRL.LS income_statement (annual, 2022-12-31) — Interest Income: 3942000.00
MRL.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3942000.00
MRL.LS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100588000.00
MRL.LS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1980000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Inventory: 44508000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 11098505000.00
MRL.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1184254000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 10714200000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9191000.00
MRL.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRL.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 81760000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3471450000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3471450000.00
MRL.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 81760000.00
MRL.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400050000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 500300000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12670000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5593000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -142000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Net Debt: 3824552000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income: 263087000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 263087000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41356000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 221731000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 263087000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41356000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48156000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 263087000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1071000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Interest Income: -105261000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -260759000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1987400000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1318290000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1318290000.00
MRL.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105261000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 73425000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -535079000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Net PPE: 6323000.00
MRL.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -644000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6847478000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78646000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 613479000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 53477000.00
MRL.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 103542000.00
MRL.LS income_statement (annual, 2022-12-31) — Normalized Income: -1481416.65
MRL.LS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 222155000.00
MRL.LS income_statement (annual, 2022-12-31) — Operating Income: 328775000.00
MRL.LS income_statement (annual, 2022-12-31) — Operating Revenue: 439038000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 468234566.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 12463000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16795000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -431477000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1746000.00
MRL.LS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105261000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58485000.00
MRL.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 58740000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Payable: 52575000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 20341000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2724000.00
MRL.LS income_statement (annual, 2022-12-31) — Other Special Charges: -9118000.00
MRL.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.LS balance_sheet (annual, 2022-12-31) — Payables: 134423000.00
MRL.LS income_statement (annual, 2022-12-31) — Pretax Income: 48156000.00
MRL.LS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4174000.00
MRL.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: -5593000.00
MRL.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1071000.00
MRL.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MRL.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -370161000.00
MRL.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -644000.00
MRL.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49096000.00
MRL.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1885000.00
MRL.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400050000.00
MRL.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -142000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Restricted Cash: 4720000.00
MRL.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2112000.00
MRL.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 263087000.00
MRL.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1987400000.00