speb/financial-data huggingface dataset:
MMIT.L balance_sheet (annual, 2025-11-30) — Share Issued: 115420336.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 115420336.00
MMIT.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 183124000.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 183124000.00
MMIT.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 183111000.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 183111000.00
MMIT.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
MMIT.L income_statement (annual, 2025-11-30) — Tax Provision: 1419000.00
MMIT.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.11
MMIT.L cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1419000.00
MMIT.L balance_sheet (annual, 2025-11-30) — Total Assets: 185144000.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 185144000.00
MMIT.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 183124000.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 183124000.00
MMIT.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2020000.00
MMIT.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2020000.00
MML.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 40262.00
MML.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 19608.00
MML.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 5960246.00
MML.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5819645.00
MML.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5819645.00
MML.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5819645.00
MML.AX balance_sheet (annual, 2021-06-30) — Common Stock: 5960246.00
MML.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5911115.00
MML.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 40262.00
MML.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 697292.00
MML.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 278041.00
MML.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Net PPE: 278041.00
MML.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 84511665.00
MML.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 71862.00
MML.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 697292.00
MML.AX balance_sheet (annual, 2021-06-30) — Other Properties: 278041.00
MML.AX balance_sheet (annual, 2021-06-30) — Payables: 40262.00
MML.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 40262.00
MML.AX balance_sheet (annual, 2021-06-30) — Receivables: 19608.00
MML.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -508644.00
MML.AX balance_sheet (annual, 2021-06-30) — Share Issued: 84511665.00
MML.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6189156.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6148894.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 40262.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 278041.00
MML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MML.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5870853.00
MML.AX income_statement (annual, 2022-06-30) — +Operating Expense: 755818.00
MML.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 79640.00
MML.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23137.00
MML.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -735.00
MML.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 58998706.00
MML.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
MML.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 780445.00
MML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -326886.00
MML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -311358.00
MML.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6218184.00
MML.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4913074.00
MML.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4913074.00
MML.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4913074.00
MML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5169691.00
MML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -326886.00
MML.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -710176.00
MML.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4132629.00
MML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -711484.00
MML.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6218184.00
MML.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5732827.00
MML.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5545800.00
MML.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -376109.00
MML.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5200345.00
MML.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 79640.00
MML.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 862.00
MML.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 862.00
MML.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 862.00
MML.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 58998706.00
MML.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
MML.AX income_statement (annual, 2022-06-30) — EBIT: -755818.00
MML.AX income_statement (annual, 2022-06-30) — EBITDA: -754956.00
MML.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4913074.00
MML.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5169691.00
MML.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1037062.00
MML.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 443603.00
MML.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 501497.00
MML.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 612857.00
MML.AX income_statement (annual, 2022-06-30) — Interest Income: 1308.00
MML.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1308.00
MML.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1308.00
MML.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5732827.00
MML.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -326886.00
MML.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5545800.00
MML.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14664.00
MML.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5169691.00
MML.AX income_statement (annual, 2022-06-30) — Net Income: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1308.00
MML.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1308.00
MML.AX balance_sheet (annual, 2022-06-30) — Net PPE: 612122.00
MML.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -15528.00
MML.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5732827.00
MML.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -754956.00
MML.AX income_statement (annual, 2022-06-30) — Normalized Income: -891140.00
MML.AX income_statement (annual, 2022-06-30) — Operating Income: -755818.00
MML.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 84511665.00
MML.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 76965.00
MML.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 443603.00
MML.AX income_statement (annual, 2022-06-30) — Other Gand A: 58001.00
MML.AX income_statement (annual, 2022-06-30) — Other Income Expense: -136630.00
MML.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -136630.00
MML.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 134025.00
MML.AX balance_sheet (annual, 2022-06-30) — Other Properties: 598193.00
MML.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57654.00
MML.AX balance_sheet (annual, 2022-06-30) — Payables: 79640.00
MML.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 79640.00
MML.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -711484.00
MML.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 129515.00
MML.AX income_statement (annual, 2022-06-30) — Pretax Income: -891140.00
MML.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -15528.00
MML.AX balance_sheet (annual, 2022-06-30) — Receivables: 80791.00
MML.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 862.00
MML.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 34364.00
MML.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -376109.00
MML.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -928960.00
MML.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 409132.00
MML.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 119434.00
MML.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 620931.00
MML.AX balance_sheet (annual, 2022-06-30) — Share Issued: 84511665.00
MML.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5732827.00
MML.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5732827.00
MML.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MML.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MML.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5812467.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5732827.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5732827.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 79640.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 612122.00
MML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MML.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5120705.00
MML.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1739650.00
MML.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 150368.00
MML.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18208.00
MML.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5554.00
MML.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 84511665.00
MML.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
MML.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4913074.00
MML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -591048.00
MML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -581280.00
MML.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 160167.00
MML.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6218184.00
MML.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3179588.00
MML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3179588.00
MML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3179588.00
MML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -591048.00
MML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1142438.00
MML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1733486.00
MML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1217964.00
MML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6218184.00
MML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4144643.00
MML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3326477.00
MML.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36306.00
MML.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 36306.00
MML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 195874.00
MML.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4819.00
MML.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4819.00
MML.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4819.00
MML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 84511665.00
MML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
MML.AX income_statement (annual, 2023-06-30) — EBIT: -1739650.00
MML.AX income_statement (annual, 2023-06-30) — EBITDA: -1734831.00
MML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3179588.00
MML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1733486.00
MML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 501335.00
MML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 828203.00
MML.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1075260.00
MML.AX income_statement (annual, 2023-06-30) — Interest Income: 93734.00
MML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 93734.00
MML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 75526.00
MML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4144643.00
MML.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -591048.00
MML.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 123861.00
MML.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 123861.00
MML.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 24433.00
MML.AX income_statement (annual, 2023-06-30) — Net Income: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Net Interest Income: 93734.00
MML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 93734.00
MML.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1069706.00
MML.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9768.00
MML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4144643.00
MML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1734831.00
MML.AX income_statement (annual, 2023-06-30) — Normalized Income: -1645916.00
MML.AX income_statement (annual, 2023-06-30) — Operating Income: -1739650.00
MML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 84511665.00
MML.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 40466.00
MML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 501335.00
MML.AX income_statement (annual, 2023-06-30) — Other Gand A: 247704.00
MML.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 68195.00
MML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 624874.00
MML.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1050827.00
MML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 44942.00
MML.AX balance_sheet (annual, 2023-06-30) — Payables: 150368.00
MML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 150368.00
MML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1217964.00
MML.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9200.00
MML.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 43273.00
MML.AX income_statement (annual, 2023-06-30) — Pretax Income: -1645916.00
MML.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9768.00
MML.AX balance_sheet (annual, 2023-06-30) — Receivables: 63150.00
MML.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4819.00
MML.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 35491.00
MML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2574876.00
MML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 545008.00
MML.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 281754.00
MML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1109957.00
MML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 84511665.00
MML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4144643.00
MML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4144643.00
MML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4464378.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4144643.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Debt: 160167.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4144643.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 319735.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1137901.00
MML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 123861.00
MML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3130603.00
MML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1499186.00
MML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 96706.00
MML.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -47551.00
MML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 84511665.00
MML.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
MML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3179588.00
MML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -827408.00
MML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -817988.00
MML.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 123861.00
MML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6218184.00
MML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1179810.00
MML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1179810.00
MML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1179810.00
MML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -43886.00
MML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -827408.00
MML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1128484.00
MML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1999778.00
MML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1223148.00
MML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2158.00
MML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6218184.00
MML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2860505.00
MML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1295286.00
MML.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 39653.00
MML.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 39653.00
MML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 150377.00
MML.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 47217.00
MML.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 47217.00
MML.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 47217.00
MML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 84511665.00
MML.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
MML.AX income_statement (annual, 2024-06-30) — EBIT: -1499186.00
MML.AX income_statement (annual, 2024-06-30) — EBITDA: -1451969.00
MML.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 6199.00
MML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1179810.00
MML.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -43886.00
MML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1955892.00
MML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 641010.00
MML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 782554.00
MML.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1807849.00
MML.AX income_statement (annual, 2024-06-30) — Interest Income: 80795.00
MML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 80795.00
MML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 92506.00
MML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2860505.00
MML.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -827408.00
MML.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 84208.00
MML.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 84208.00
MML.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25254.00
MML.AX income_statement (annual, 2024-06-30) — Net Income: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Net Interest Income: 73215.00
MML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 73215.00
MML.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -87772.00
MML.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1760298.00
MML.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9420.00
MML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2860505.00
MML.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6199.00
MML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1451969.00
MML.AX income_statement (annual, 2024-06-30) — Normalized Income: -1423813.00
MML.AX income_statement (annual, 2024-06-30) — Operating Income: -1499186.00
MML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84511665.00
MML.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 42458.00
MML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 641010.00
MML.AX income_statement (annual, 2024-06-30) — Other Gand A: 212690.00
MML.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2158.00
MML.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 45705.00
MML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2158.00
MML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 555552.00
MML.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1782595.00
MML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 41125.00
MML.AX balance_sheet (annual, 2024-06-30) — Payables: 96706.00
MML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 96706.00
MML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1223148.00
MML.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14018.00
MML.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 31893.00
MML.AX income_statement (annual, 2024-06-30) — Pretax Income: -1423813.00
MML.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9420.00
MML.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2158.00
MML.AX balance_sheet (annual, 2024-06-30) — Receivables: 41125.00
MML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 47217.00
MML.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 7198.00
MML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3998689.00
MML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 562666.00
MML.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 113863.00
MML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 896417.00
MML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 84511665.00
MML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2860505.00
MML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2860505.00
MML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3101289.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2860505.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Debt: 123861.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2860505.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 240784.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1806003.00
MML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 90407.00
MML.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7580.00
MML.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1144909.00
MMLP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MMLP cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MMLP cash_flow (annual, 2021-12-31) — Common Stock Payments: -17000.00
MMLP balance_sheet (annual, 2021-12-31) — Current Debt: 280000.00
MMLP balance_sheet (annual, 2021-12-31) — Current Provisions: 261000.00
MMLP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5593000.00
MMLP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 816000.00
MMLP income_statement (annual, 2021-12-31) — Interest Income: 0.00
MMLP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MMLP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3000.00
MMLP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -17000.00
MMLP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MMLP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 3000.00
MMLP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 280000.00
MMLP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3000.00
MMLP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -17000.00
MMLP income_statement (annual, 2022-12-31) — +Operating Expense: 288029000.00
MMLP income_statement (annual, 2022-12-31) — +Total Revenue: 1018878000.00
MMLP balance_sheet (annual, 2022-12-31) — Accounts Payable: 68198000.00
MMLP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79641000.00
MMLP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -584245000.00
MMLP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
MMLP income_statement (annual, 2022-12-31) — Basic Average Shares: 38726048.00
MMLP income_statement (annual, 2022-12-31) — Basic EPS: -0.26
MMLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52000.00
MMLP cash_flow (annual, 2022-12-31) — Capital Expenditure: -27237000.00
MMLP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35361000.00
MMLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45000.00
MMLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45000.00
MMLP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -793000.00
MMLP balance_sheet (annual, 2022-12-31) — Cash Financial: 45000.00
MMLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8489000.00
MMLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24644000.00
MMLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16148000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Account Payable: 486000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2087000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 280000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Inventory: -47678000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1479000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1381000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Payable: 6515000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4428000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Receivables: 10978000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 280000.00
MMLP cash_flow (annual, 2022-12-31) — Change In Working Capital: -32370000.00
MMLP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4579000.00
MMLP cash_flow (annual, 2022-12-31) — Changes In Cash: -7000.00
MMLP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -793000.00
MMLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -59445000.00
MMLP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Construction In Progress: 16755000.00
MMLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 679586000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19130000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Assets: 211127000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9093000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9093000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 110925000.00
MMLP balance_sheet (annual, 2022-12-31) — Current Provisions: 298000.00
MMLP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5744000.00
MMLP cash_flow (annual, 2022-12-31) — Deferred Tax: 5744000.00
MMLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56280000.00
MMLP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56280000.00
MMLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 38726048.00
MMLP income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
MMLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10087000.00
MMLP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8010000.00
MMLP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8947000.00
MMLP income_statement (annual, 2022-12-31) — EBIT: 51258000.00
MMLP income_statement (annual, 2022-12-31) — EBITDA: 107538000.00
MMLP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MMLP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MMLP cash_flow (annual, 2022-12-31) — End Cash Position: 45000.00
MMLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8489000.00
MMLP cash_flow (annual, 2022-12-31) — Free Cash Flow: -11089000.00
MMLP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -901000.00
MMLP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5669000.00
MMLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MMLP balance_sheet (annual, 2022-12-31) — General Partnership Capital: 1665000.00
MMLP balance_sheet (annual, 2022-12-31) — Goodwill: 16671000.00
MMLP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16825000.00
MMLP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80137000.00
MMLP balance_sheet (annual, 2022-12-31) — Gross PPE: 938498000.00
MMLP income_statement (annual, 2022-12-31) — Gross Profit: 339292000.00
MMLP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 665000.00
MMLP income_statement (annual, 2022-12-31) — Interest Expense: 53665000.00
MMLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53665000.00
MMLP income_statement (annual, 2022-12-31) — Interest Income: 0.00
MMLP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Interest Payable: 15131000.00
MMLP balance_sheet (annual, 2022-12-31) — Inventory: 109798000.00
MMLP balance_sheet (annual, 2022-12-31) — Invested Capital: 453426000.00
MMLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24644000.00
MMLP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MMLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 404650000.00
MMLP balance_sheet (annual, 2022-12-31) — Land And Improvements: 153170000.00
MMLP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -61110000.00
MMLP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26268000.00
MMLP balance_sheet (annual, 2022-12-31) — Long Term Debt: 512871000.00
MMLP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 539139000.00
MMLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 404650000.00
MMLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -394019000.00
MMLP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8232000.00
MMLP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 377678000.00
MMLP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MMLP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Net Debt: 512826000.00
MMLP income_statement (annual, 2022-12-31) — Net Income: -10334000.00
MMLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10087000.00
MMLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10334000.00
MMLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10334000.00
MMLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10334000.00
MMLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10334000.00
MMLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10334000.00
MMLP income_statement (annual, 2022-12-31) — Net Interest Income: -53665000.00
MMLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10631000.00
MMLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10631000.00
MMLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53665000.00
MMLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1349000.00
MMLP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5176000.00
MMLP balance_sheet (annual, 2022-12-31) — Net PPE: 354253000.00
MMLP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19468000.00
MMLP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16825000.00
MMLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14386000.00
MMLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14386000.00
MMLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 107538000.00
MMLP income_statement (annual, 2022-12-31) — Normalized Income: -10334000.00
MMLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16148000.00
MMLP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6570000.00
MMLP income_statement (annual, 2022-12-31) — Operating Income: 51263000.00
MMLP income_statement (annual, 2022-12-31) — Operating Revenue: 1018878000.00
MMLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38850750.00
MMLP balance_sheet (annual, 2022-12-31) — Other Current Assets: 13633000.00
MMLP income_statement (annual, 2022-12-31) — Other Income Expense: -5000.00
MMLP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154000.00
MMLP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3237000.00
MMLP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2260000.00
MMLP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8232000.00
MMLP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000.00
MMLP income_statement (annual, 2022-12-31) — Other Operating Expenses: 246217000.00
MMLP balance_sheet (annual, 2022-12-31) — Other Payable: 32000.00
MMLP balance_sheet (annual, 2022-12-31) — Other Properties: 159375000.00
MMLP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -40000.00
MMLP balance_sheet (annual, 2022-12-31) — Payables: 82404000.00
MMLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101534000.00
MMLP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -207000.00
MMLP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MMLP income_statement (annual, 2022-12-31) — Pretax Income: -2407000.00
MMLP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MMLP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27237000.00
MMLP balance_sheet (annual, 2022-12-31) — Receivables: 87651000.00
MMLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 679586000.00
MMLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56280000.00
MMLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -394019000.00
MMLP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MMLP cash_flow (annual, 2022-12-31) — Sale Of PPE: 7769000.00
MMLP income_statement (annual, 2022-12-31) — Selling General And Administration: 41812000.00
MMLP balance_sheet (annual, 2022-12-31) — Share Issued: 38850750.00
MMLP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MMLP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 161000.00
MMLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -76270000.00
MMLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MMLP income_statement (annual, 2022-12-31) — Tax Provision: 7927000.00
MMLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MMLP balance_sheet (annual, 2022-12-31) — Total Assets: 598851000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 453426000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Debt: 548232000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -59445000.00
MMLP income_statement (annual, 2022-12-31) — Total Expenses: 967615000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 658296000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 387724000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547371000.00
MMLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 51263000.00
MMLP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5100000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -59445000.00
MMLP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5227000.00
MMLP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MMLP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MMLP balance_sheet (annual, 2022-12-31) — Working Capital: 100202000.00
MMLP income_statement (annual, 2023-12-31) — +Operating Expense: 291664000.00
MMLP income_statement (annual, 2023-12-31) — +Total Revenue: 797963000.00
MMLP balance_sheet (annual, 2023-12-31) — Accounts Payable: 51653000.00
MMLP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53293000.00
MMLP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -612993000.00
MMLP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -530000.00
MMLP income_statement (annual, 2023-12-31) — Basic Average Shares: 38771657.00
MMLP income_statement (annual, 2023-12-31) — Basic EPS: -0.11
MMLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45000.00
MMLP cash_flow (annual, 2023-12-31) — Capital Expenditure: -34317000.00
MMLP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60585000.00
MMLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54000.00
MMLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54000.00
MMLP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -793000.00
MMLP balance_sheet (annual, 2023-12-31) — Cash Financial: 54000.00
MMLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -103799000.00
MMLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33660000.00
MMLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 137468000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Account Payable: -17539000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2880000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -13000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Inventory: 65976000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4739000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2411000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Payable: -19771000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16891000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Receivables: 26434000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -13000.00
MMLP cash_flow (annual, 2023-12-31) — Change In Working Capital: 77847000.00
MMLP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 26348000.00
MMLP cash_flow (annual, 2023-12-31) — Changes In Cash: 9000.00
MMLP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -793000.00
MMLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -64624000.00
MMLP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Construction In Progress: 19176000.00
MMLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 439575000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22225000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Assets: 114313000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14901000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14901000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 100564000.00
MMLP balance_sheet (annual, 2023-12-31) — Current Provisions: 25000.00
MMLP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4186000.00
MMLP cash_flow (annual, 2023-12-31) — Deferred Tax: 4186000.00
MMLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49895000.00
MMLP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49895000.00
MMLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 38771657.00
MMLP income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
MMLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4444000.00
MMLP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7924000.00
MMLP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6334000.00
MMLP income_statement (annual, 2023-12-31) — EBIT: 61659000.00
MMLP income_statement (annual, 2023-12-31) — EBITDA: 111554000.00
MMLP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
MMLP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MMLP cash_flow (annual, 2023-12-31) — End Cash Position: 54000.00
MMLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103799000.00
MMLP cash_flow (annual, 2023-12-31) — Free Cash Flow: 103151000.00
MMLP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1373000.00
MMLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MMLP balance_sheet (annual, 2023-12-31) — General Partnership Capital: 1558000.00
MMLP balance_sheet (annual, 2023-12-31) — Goodwill: 16671000.00
MMLP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16726000.00
MMLP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53823000.00
MMLP balance_sheet (annual, 2023-12-31) — Gross PPE: 979145000.00
MMLP income_statement (annual, 2023-12-31) — Gross Profit: 358388000.00
MMLP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 652000.00
MMLP income_statement (annual, 2023-12-31) — Interest Expense: 60290000.00
MMLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60290000.00
MMLP balance_sheet (annual, 2023-12-31) — Interest Payable: 17956000.00
MMLP balance_sheet (annual, 2023-12-31) — Inventory: 43822000.00
MMLP balance_sheet (annual, 2023-12-31) — Invested Capital: 356549000.00
MMLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33660000.00
MMLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MMLP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MMLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 543489000.00
MMLP balance_sheet (annual, 2023-12-31) — Land And Improvements: 152258000.00
MMLP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: -66182000.00
MMLP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45684000.00
MMLP balance_sheet (annual, 2023-12-31) — Long Term Debt: 421173000.00
MMLP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 466857000.00
MMLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 543489000.00
MMLP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -632206000.00
MMLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5157000.00
MMLP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383697000.00
MMLP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MMLP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MMLP balance_sheet (annual, 2023-12-31) — Net Debt: 421119000.00
MMLP income_statement (annual, 2023-12-31) — Net Income: -4549000.00
MMLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4444000.00
MMLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4549000.00
MMLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4549000.00
MMLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4549000.00
MMLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4549000.00