speb/financial-data huggingface dataset:
MACI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2950000.00
MACI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -215136.00
MACI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1813045.00
MACI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 712021.00
MACI income_statement (quarterly, 2025-09-30) — Interest Expense: 383801.00
MACI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 383801.00
MACI income_statement (quarterly, 2025-09-30) — Interest Income: 392479.00
MACI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 392479.00
MACI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 166688286.00
MACI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3004411.00
MACI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MACI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2950000.00
MACI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3275731.00
MACI income_statement (quarterly, 2025-09-30) — Net Income: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1109702.00
MACI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1109702.00
MACI income_statement (quarterly, 2025-09-30) — Net Interest Income: 8678.00
MACI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2950000.00
MACI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8678.00
MACI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3004411.00
MACI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2950000.00
MACI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163126297.00
MACI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6600000.00
MACI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
MACI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -319542.00
MACI income_statement (quarterly, 2025-09-30) — Normalized Income: -322603.55
MACI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -215136.00
MACI income_statement (quarterly, 2025-09-30) — Operating Income: -712021.00
MACI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21621622.00
MACI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3561989.00
MACI income_statement (quarterly, 2025-09-30) — Other Gand A: 712021.00
MACI income_statement (quarterly, 2025-09-30) — Other Income Expense: 1813045.00
MACI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1821614.00
MACI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169743721.00
MACI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 500046.00
MACI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 130953.00
MACI income_statement (quarterly, 2025-09-30) — Pretax Income: 1109702.00
MACI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Receivables: 3627400.00
MACI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6617986.00
MACI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 712021.00
MACI balance_sheet (quarterly, 2025-09-30) — Share Issued: 21621622.00
MACI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2950000.00
MACI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MACI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163126297.00
MACI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163126297.00
MACI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 380739.45
MACI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MACI balance_sheet (quarterly, 2025-09-30) — Total Assets: 173788332.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163126297.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3561989.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 163126297.00
MACI income_statement (quarterly, 2025-09-30) — Total Expenses: 712021.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10662035.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 169743721.00
MACI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6600000.00
MACI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -712021.00
MACI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1813045.00
MACI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1813045.00
MACI balance_sheet (quarterly, 2025-09-30) — Working Capital: -17424.00
MACI income_statement (annual, 2025-12-31) — +Operating Expense: 1475992.00
MACI income_statement (quarterly, 2025-12-31) — +Operating Expense: 373735.00
MACI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MACI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MACI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MACI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MACI income_statement (annual, 2025-12-31) — Basic Average Shares: 21621622.00
MACI income_statement (annual, 2025-12-31) — Basic EPS: 0.26
MACI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 878254.00
MACI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 286258.00
MACI balance_sheet (annual, 2025-12-31) — Capital Stock: 171406539.00
MACI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171406539.00
MACI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32075.00
MACI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32075.00
MACI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32075.00
MACI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32075.00
MACI balance_sheet (annual, 2025-12-31) — Cash Financial: 32075.00
MACI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32075.00
MACI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MACI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3250000.00
MACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17510.00
MACI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -774258.00
MACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -236673.00
MACI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 535709.00
MACI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 76915.00
MACI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 165494.00
MACI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60101.00
MACI cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
MACI cash_flow (annual, 2025-12-31) — Change In Working Capital: 701203.00
MACI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 137016.00
MACI cash_flow (annual, 2025-12-31) — Changes In Cash: -846179.00
MACI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -254183.00
MACI balance_sheet (annual, 2025-12-31) — Common Stock: 171406539.00
MACI balance_sheet (quarterly, 2025-12-31) — Common Stock: 171406539.00
MACI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 164419794.00
MACI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MACI balance_sheet (annual, 2025-12-31) — Current Assets: 3908789.00
MACI balance_sheet (quarterly, 2025-12-31) — Current Assets: 3908789.00
MACI balance_sheet (annual, 2025-12-31) — Current Debt: 3718011.00
MACI balance_sheet (quarterly, 2025-12-31) — Current Debt: 3718011.00
MACI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3718011.00
MACI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3718011.00
MACI balance_sheet (annual, 2025-12-31) — Current Liabilities: 4294972.00
MACI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4294972.00
MACI income_statement (annual, 2025-12-31) — Diluted Average Shares: 21621622.00
MACI income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
MACI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1293497.00
MACI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3805862.00
MACI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3805862.00
MACI income_statement (annual, 2025-12-31) — EBIT: 6079362.00
MACI income_statement (quarterly, 2025-12-31) — EBIT: 1449519.00
MACI income_statement (annual, 2025-12-31) — EBITDA: 6079362.00
MACI income_statement (quarterly, 2025-12-31) — EBITDA: 1449519.00
MACI cash_flow (annual, 2025-12-31) — End Cash Position: 32075.00
MACI cash_flow (quarterly, 2025-12-31) — End Cash Position: 32075.00
MACI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MACI cash_flow (annual, 2025-12-31) — Free Cash Flow: -774258.00
MACI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -236673.00
MACI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6998961.00
MACI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1662256.00
MACI income_statement (annual, 2025-12-31) — General And Administrative Expense: 1475992.00
MACI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 373735.00
MACI income_statement (annual, 2025-12-31) — Interest Expense: 539932.00
MACI income_statement (quarterly, 2025-12-31) — Interest Expense: 156022.00
MACI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 539932.00
MACI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 156022.00
MACI income_statement (annual, 2025-12-31) — Interest Income: 556393.00
MACI income_statement (quarterly, 2025-12-31) — Interest Income: 160998.00
MACI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 556393.00
MACI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 160998.00
MACI balance_sheet (annual, 2025-12-31) — Invested Capital: 168137805.00
MACI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168137805.00
MACI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3250000.00
MACI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17510.00
MACI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MACI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MACI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MACI balance_sheet (annual, 2025-12-31) — Net Debt: 3685936.00
MACI balance_sheet (quarterly, 2025-12-31) — Net Debt: 3685936.00
MACI income_statement (annual, 2025-12-31) — Net Income: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1293497.00
MACI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5539430.00
MACI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1293497.00
MACI income_statement (annual, 2025-12-31) — Net Interest Income: 16461.00
MACI income_statement (quarterly, 2025-12-31) — Net Interest Income: 4976.00
MACI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MACI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16461.00
MACI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4976.00
MACI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3250000.00
MACI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -17510.00
MACI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MACI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164419794.00
MACI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6600000.00
MACI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6600000.00
MACI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
MACI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
MACI income_statement (annual, 2025-12-31) — Normalized EBITDA: -919599.00
MACI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -212737.00
MACI income_statement (annual, 2025-12-31) — Normalized Income: 10250.81
MACI income_statement (quarterly, 2025-12-31) — Normalized Income: -19685.24
MACI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -774258.00
MACI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -236673.00
MACI income_statement (annual, 2025-12-31) — Operating Income: -1475992.00
MACI income_statement (quarterly, 2025-12-31) — Operating Income: -373735.00
MACI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MACI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MACI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21621622.00
MACI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21621622.00
MACI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3718011.00
MACI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3718011.00
MACI income_statement (annual, 2025-12-31) — Other Gand A: 1475992.00
MACI income_statement (quarterly, 2025-12-31) — Other Gand A: 373735.00
MACI income_statement (annual, 2025-12-31) — Other Income Expense: 6998961.00
MACI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1662256.00
MACI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7014891.00
MACI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1667186.00
MACI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 171405977.00
MACI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 171405977.00
MACI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 576961.00
MACI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 576961.00
MACI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MACI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MACI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70852.00
MACI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70852.00
MACI income_statement (annual, 2025-12-31) — Pretax Income: 5539430.00
MACI income_statement (quarterly, 2025-12-31) — Pretax Income: 1293497.00
MACI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MACI balance_sheet (annual, 2025-12-31) — Receivables: 3805862.00
MACI balance_sheet (quarterly, 2025-12-31) — Receivables: 3805862.00
MACI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MACI balance_sheet (annual, 2025-12-31) — Retained Earnings: -6986745.00
MACI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6986745.00
MACI income_statement (annual, 2025-12-31) — Selling General And Administration: 1475992.00
MACI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 373735.00
MACI balance_sheet (annual, 2025-12-31) — Share Issued: 21621622.00
MACI balance_sheet (quarterly, 2025-12-31) — Share Issued: 21621622.00
MACI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3178079.00
MACI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MACI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MACI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MACI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 164419794.00
MACI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164419794.00
MACI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1469781.81
MACI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 349073.76
MACI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MACI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MACI balance_sheet (annual, 2025-12-31) — Total Assets: 175314766.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Assets: 175314766.00
MACI balance_sheet (annual, 2025-12-31) — Total Capitalization: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164419794.00
MACI balance_sheet (annual, 2025-12-31) — Total Debt: 3718011.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3718011.00
MACI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 164419794.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 164419794.00
MACI income_statement (annual, 2025-12-31) — Total Expenses: 1475992.00
MACI income_statement (quarterly, 2025-12-31) — Total Expenses: 373735.00
MACI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10894972.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10894972.00
MACI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 171405977.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 171405977.00
MACI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6600000.00
MACI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6600000.00
MACI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1475992.00
MACI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -373735.00
MACI income_statement (annual, 2025-12-31) — Total Unusual Items: 6998961.00
MACI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1662256.00
MACI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6998961.00
MACI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1662256.00
MACI balance_sheet (annual, 2025-12-31) — Working Capital: -386183.00
MACI balance_sheet (quarterly, 2025-12-31) — Working Capital: -386183.00
MACI income_statement (quarterly, 2026-03-31) — +Operating Expense: 739221.00
MACI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MACI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1186019.00
MACI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MACI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21621622.00
MACI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
MACI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32075.00
MACI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172920417.00
MACI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14205.00
MACI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14205.00
MACI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14205.00
MACI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 75000.00
MACI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -92870.00
MACI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 609058.00
MACI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 37292.00
MACI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 646350.00
MACI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17870.00
MACI balance_sheet (quarterly, 2026-03-31) — Common Stock: 172920417.00
MACI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165198055.00
MACI balance_sheet (quarterly, 2026-03-31) — Current Assets: 4009861.00
MACI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3870642.00
MACI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3870642.00
MACI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5131661.00
MACI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21621622.00
MACI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
MACI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 778261.00
MACI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3962096.00
MACI income_statement (quarterly, 2026-03-31) — EBIT: 930892.00
MACI income_statement (quarterly, 2026-03-31) — EBITDA: 930892.00
MACI cash_flow (quarterly, 2026-03-31) — End Cash Position: 14205.00
MACI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 75000.00
MACI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -92870.00
MACI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1513878.00
MACI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 739221.00
MACI income_statement (quarterly, 2026-03-31) — Interest Expense: 152631.00
MACI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 152631.00
MACI income_statement (quarterly, 2026-03-31) — Interest Income: 156235.00
MACI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 156235.00
MACI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169068697.00
MACI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 75000.00
MACI balance_sheet (quarterly, 2026-03-31) — Net Debt: 3856437.00
MACI income_statement (quarterly, 2026-03-31) — Net Income: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 778261.00
MACI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 778261.00
MACI income_statement (quarterly, 2026-03-31) — Net Interest Income: 3604.00
MACI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 75000.00
MACI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3604.00
MACI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 75000.00
MACI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165198055.00
MACI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6600000.00
MACI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -582986.00
MACI income_statement (quarterly, 2026-03-31) — Normalized Income: -130065.80
MACI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -92870.00
MACI income_statement (quarterly, 2026-03-31) — Operating Income: -739221.00
MACI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MACI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21621622.00
MACI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3870642.00
MACI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75000.00
MACI income_statement (quarterly, 2026-03-31) — Other Gand A: 739221.00
MACI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1513878.00
MACI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1517481.00
MACI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172919855.00
MACI balance_sheet (quarterly, 2026-03-31) — Payables: 1186019.00
MACI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1186019.00
MACI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MACI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33560.00
MACI income_statement (quarterly, 2026-03-31) — Pretax Income: 778261.00
MACI balance_sheet (quarterly, 2026-03-31) — Receivables: 3962096.00
MACI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7722362.00
MACI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 739221.00
MACI balance_sheet (quarterly, 2026-03-31) — Share Issued: 21621622.00
MACI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 75000.00
MACI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165198055.00
MACI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165198055.00
MACI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 605551.20
MACI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MACI balance_sheet (quarterly, 2026-03-31) — Total Assets: 176929716.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 165198055.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3870642.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165198055.00
MACI income_statement (quarterly, 2026-03-31) — Total Expenses: 739221.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11731661.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172919855.00
MACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6600000.00
MACI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -739221.00
MACI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1513878.00
MACI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1513878.00
MACI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1121800.00
MACPOWER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 312700000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1900400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 413500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -113798000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 370400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10000000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.84
MACPOWER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 125693000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -48500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69900000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 132600000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 69900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -146500000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16700000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Change In Payable: -71100000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -21600000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -222500000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 25500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 847000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1600000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1410600000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1004900000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 560900000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 18300000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Depreciation: 27900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 27900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 27900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10000000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.84
MACPOWER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 128400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
MACPOWER.NS income_statement (annual, 2022-03-31) — EBIT: 184000000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — EBITDA: 211900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 69900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 75700000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -116600000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2300000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -200000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4800000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 513193000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Gross Profit: 489800000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Interest Expense: 100000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Interest Income: 1500000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1500000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Inventory: 755800000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 847000000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 101000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4600000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11447000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 381300000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income: 128400000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 128400000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 128400000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 128400000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 128400000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 183900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 128400000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 151900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -506000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 399395000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41200000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 845300000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11800000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18700000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 208900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Normalized Income: 126305383.36
MACPOWER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -68100000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Operating Income: 177100000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1900400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10004160.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 13218000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 746989000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1700000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 505000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 104700000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14600000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 397750000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 62700000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -200000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Payables: 466900000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50800000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Pretax Income: 183900000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9700000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 660500000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1410600000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27900000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 500000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 376600000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 151900000.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7300000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4800000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10004160.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Special Income Charges: 200000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 847000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 845300000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 905383.36
MACPOWER.NS income_statement (annual, 2022-03-31) — Tax Provision: 55500000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MACPOWER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -56500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1431500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 847000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 847000000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Total Expenses: 1723300000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 584500000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 426600000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23600000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1400000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38800000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3000000.00
MACPOWER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 19600000.00
MACPOWER.NS balance_sheet (annual, 2022-03-31) — Working Capital: 444000000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 355354000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2018629000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 281231000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 127133000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -146778000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 370430000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10004000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.89
MACPOWER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 69922000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 141815000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -69250000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3872000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100042000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38145000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 101684000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10004000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 38145000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 45621000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 34455000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -129834000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -67430000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -117188000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -31733000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100042000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10000000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 966111000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 874000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1490153000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 951914000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 719000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 171000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 890000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 402141000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20966000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation: 33659000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33659000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33657000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33657000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10004000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.89
MACPOWER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 128949000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 44000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — EBIT: 174246000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — EBITDA: 207905000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 38189000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9619000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 87263000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -21410000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -93000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MACPOWER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7734000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1554000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 127133000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 581809000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Gross Profit: 528476000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense: 915000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 915000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Interest Income: 1169000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1169000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2347000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Inventory: 710118000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 966282000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69954000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4625000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3153000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3153000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3500000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 434495000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income: 128949000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 128949000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 128949000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 128949000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 128949000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 173331000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 128949000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1178000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -704000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 171000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 171000.00
MACPOWER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1178000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2100000.00
MACPOWER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 435031000.00
MACPOWER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69250000.00