speb/financial-data huggingface dataset:
MLEAS.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 3644468.00
MLEAS.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Payables: 13510315.00
MLEAS.PA income_statement (annual, 2024-03-31) — Pretax Income: -2639611.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
MLEAS.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8407037.00
MLEAS.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 496880.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -6633158.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Sale Of Business: 392689.00
MLEAS.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 906.00
MLEAS.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 4707264.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Share Issued: 1818300.00
MLEAS.PA income_statement (annual, 2024-03-31) — Special Income Charges: -1340577.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: -3179736.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -5325444.00
MLEAS.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MLEAS.PA income_statement (annual, 2024-03-31) — Tax Provision: 0.00
MLEAS.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 157112.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -308224.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Assets: 11269383.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: -3179736.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Debt: 311769.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -3184181.00
MLEAS.PA income_statement (annual, 2024-03-31) — Total Expenses: 13114301.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14453564.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3290537.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 92782.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MLEAS.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -744934.00
MLEAS.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1340577.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Working Capital: -6381936.00
MLEAS.PA income_statement (annual, 2024-03-31) — Write Off: 744934.00
MLEAV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 999713.00
MLEAV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8152683.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1307772.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1437976.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 195603.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25995.00
MLEAV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1215426.00
MLEAV.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.19
MLEAV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 718877.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 720877.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 718877.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1319750.00
MLEAV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6857574.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3104836.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 831.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 831.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1695476.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 20000.00
MLEAV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4734.00
MLEAV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4734.00
MLEAV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1215426.00
MLEAV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
MLEAV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 230931.00
MLEAV.PA income_statement (annual, 2022-12-31) — EBIT: 258490.00
MLEAV.PA income_statement (annual, 2022-12-31) — EBITDA: 263224.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 754546.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 8820.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8820.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1437976.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1726.00
MLEAV.PA income_statement (annual, 2022-12-31) — Gross Profit: 1295109.00
MLEAV.PA income_statement (annual, 2022-12-31) — Interest Expense: 5775.00
MLEAV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5775.00
MLEAV.PA income_statement (annual, 2022-12-31) — Interest Income: 523.00
MLEAV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 523.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Inventory: 754546.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1564923.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25995.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 118189.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 244342.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 244342.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118189.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income: 230931.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 230931.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 230933.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 230931.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 230931.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 230933.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5252.00
MLEAV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5252.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1726.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1310930.00
MLEAV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 300653.00
MLEAV.PA income_statement (annual, 2022-12-31) — Normalized Income: 265133.92
MLEAV.PA income_statement (annual, 2022-12-31) — Operating Income: 295396.00
MLEAV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8152683.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1224000.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 153496.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 85.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2.00
MLEAV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 56423.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1726.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 90241.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000.00
MLEAV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 149.00
MLEAV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Payables: 1521149.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101196.00
MLEAV.PA income_statement (annual, 2022-12-31) — Pretax Income: 252715.00
MLEAV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6857574.00
MLEAV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4734.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 230931.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1224000.00
MLEAV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -44474.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1319750.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1310930.00
MLEAV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3226.08
MLEAV.PA income_statement (annual, 2022-12-31) — Tax Provision: 21782.00
MLEAV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3259566.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1564092.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 245173.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1319750.00
MLEAV.PA income_statement (annual, 2022-12-31) — Total Expenses: 7857287.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1939816.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154730.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 244340.00
MLEAV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 186776.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 213377.00
MLEAV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -37429.00
MLEAV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37429.00
MLEAV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1409360.00
MLEAV.PA income_statement (annual, 2022-12-31) — Write Off: 44325.00
MLEAV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 862321.00
MLEAV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6543295.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 928290.40
MLEAV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1156706.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57539.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 195603.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3964.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25995.00
MLEAV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1224000.00
MLEAV.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.03
MLEAV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 454566.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 456566.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 454566.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1360747.00
MLEAV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5721978.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2506121.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 158.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 158.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1150508.39
MLEAV.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 51550.25
MLEAV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3770.00
MLEAV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3770.00
MLEAV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1224000.00
MLEAV.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
MLEAV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40998.00
MLEAV.PA income_statement (annual, 2023-12-31) — EBIT: 81281.00
MLEAV.PA income_statement (annual, 2023-12-31) — EBITDA: 85051.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 820163.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5880.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5880.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1156706.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2200.00
MLEAV.PA income_statement (annual, 2023-12-31) — Gross Profit: 821317.00
MLEAV.PA income_statement (annual, 2023-12-31) — Interest Expense: 20139.00
MLEAV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20139.00
MLEAV.PA income_statement (annual, 2023-12-31) — Interest Income: 9845.00
MLEAV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9845.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Inventory: 820163.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1518035.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25995.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 118189.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 157130.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 157130.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 118189.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income: 40998.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40998.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40999.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40998.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40998.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40999.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10294.00
MLEAV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10294.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2200.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1354867.00
MLEAV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -27389.00
MLEAV.PA income_statement (annual, 2023-12-31) — Normalized Income: -34399.07
MLEAV.PA income_statement (annual, 2023-12-31) — Operating Income: -41004.00
MLEAV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6543295.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1224000.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3671.99
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 85.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.61
MLEAV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -30966.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Payable: 89654.53
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2200.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 41240.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000.00
MLEAV.PA income_statement (annual, 2023-12-31) — Other Special Charges: -70771.00
MLEAV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Payables: 1146678.40
MLEAV.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6488.35
MLEAV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31446.00
MLEAV.PA income_statement (annual, 2023-12-31) — Pretax Income: 61142.00
MLEAV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5721978.00
MLEAV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3770.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 40998.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1224000.00
MLEAV.PA income_statement (annual, 2023-12-31) — Special Income Charges: 111440.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1360747.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1354867.00
MLEAV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 37042.93
MLEAV.PA income_statement (annual, 2023-12-31) — Tax Provision: 20143.00
MLEAV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
MLEAV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12636.41
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2668387.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1517877.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 157288.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1360747.00
MLEAV.PA income_statement (annual, 2023-12-31) — Total Expenses: 6584299.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1307640.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162264.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157131.61
MLEAV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41003.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 218388.00
MLEAV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 112440.00
MLEAV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 112440.00
MLEAV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1355612.61
MLEAV.PA income_statement (annual, 2023-12-31) — Write Off: -40669.00
MLEAV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 845723.00
MLEAV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6054995.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1628900.81
MLEAV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1166453.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58800.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 195603.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3964.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34507.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 597973.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 599973.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 597973.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 306000.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1342827.00
MLEAV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5235318.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3116132.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 151.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1758751.05
MLEAV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4212.00
MLEAV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4212.00
MLEAV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — EBIT: -10832.00
MLEAV.PA income_statement (annual, 2024-12-31) — EBITDA: -6620.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1162850.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2940.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2940.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1170417.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 62721.00
MLEAV.PA income_statement (annual, 2024-12-31) — Gross Profit: 819677.00
MLEAV.PA income_statement (annual, 2024-12-31) — Interest Expense: 4655.00
MLEAV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4655.00
MLEAV.PA income_statement (annual, 2024-12-31) — Interest Income: 12520.00
MLEAV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12520.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Inventory: 1162850.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1527088.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34507.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 118189.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 184110.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184110.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 118189.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17920.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Interest Income: 7865.00
MLEAV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7865.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3921.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1339887.00
MLEAV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -9314.00
MLEAV.PA income_statement (annual, 2024-12-31) — Normalized Income: -19940.50
MLEAV.PA income_statement (annual, 2024-12-31) — Operating Income: -26046.00
MLEAV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6054995.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1224000.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2310.24
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 85.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 0.95
MLEAV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -13074.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 62721.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 158462.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000.00
MLEAV.PA income_statement (annual, 2024-12-31) — Other Special Charges: -3194.00
MLEAV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Payables: 1756289.81
MLEAV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28394.00
MLEAV.PA income_statement (annual, 2024-12-31) — Pretax Income: -15487.00
MLEAV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5235318.00
MLEAV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4212.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -17920.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1224000.00
MLEAV.PA income_statement (annual, 2024-12-31) — Special Income Charges: 3194.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1342827.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1339887.00
MLEAV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 673.50
MLEAV.PA income_statement (annual, 2024-12-31) — Tax Provision: 2433.00
MLEAV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3285689.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1526937.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 184261.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1342827.00
MLEAV.PA income_statement (annual, 2024-12-31) — Total Expenses: 6081041.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1942862.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 169557.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184110.95
MLEAV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26047.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127389.00
MLEAV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 2694.00
MLEAV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2694.00
MLEAV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1357380.95
MLEC balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: 0.00
MLEC balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 289888.00
MLEC income_statement (annual, 2022-06-30) — +Operating Expense: 3652433.00
MLEC income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Accounts Payable: 164127.00
MLEC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1699.00
MLEC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7290000.00
MLEC income_statement (annual, 2022-06-30) — Amortization: 0.00
MLEC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
MLEC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
MLEC income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 0.00
MLEC income_statement (annual, 2022-06-30) — Basic Average Shares: 250401.00
MLEC income_statement (annual, 2022-06-30) — Basic EPS: -18.08
MLEC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 980527.00
MLEC balance_sheet (annual, 2022-06-30) — Capital Stock: 310000.00
MLEC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1081808.00
MLEC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1081808.00
MLEC cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Cash Financial: 1081808.00
MLEC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2000000.00
MLEC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MLEC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1885979.00
MLEC cash_flow (annual, 2022-06-30) — Change In Account Payable: 926711.00
MLEC cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
MLEC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1171.00
MLEC cash_flow (annual, 2022-06-30) — Change In Payable: 926711.00
MLEC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 926711.00
MLEC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1703.00
MLEC cash_flow (annual, 2022-06-30) — Change In Receivables: 0.00
MLEC cash_flow (annual, 2022-06-30) — Change In Working Capital: 926179.00
MLEC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 0.00
MLEC cash_flow (annual, 2022-06-30) — Changes In Cash: 114021.00
MLEC balance_sheet (annual, 2022-06-30) — Common Stock: 310000.00
MLEC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1604333.00
MLEC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MLEC income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 190843.00
MLEC balance_sheet (annual, 2022-06-30) — Current Assets: 1083869.00
MLEC balance_sheet (annual, 2022-06-30) — Current Liabilities: 4087384.00
MLEC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
MLEC cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
MLEC cash_flow (annual, 2022-06-30) — Depreciation: 1699.00
MLEC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1699.00
MLEC income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
MLEC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1699.00
MLEC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
MLEC income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
MLEC income_statement (annual, 2022-06-30) — Diluted Average Shares: 250401.00
MLEC income_statement (annual, 2022-06-30) — Diluted EPS: -18.08
MLEC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4526905.00
MLEC balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Non Current: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 385508.00
MLEC income_statement (annual, 2022-06-30) — EBIT: -4524775.00
MLEC income_statement (annual, 2022-06-30) — EBITDA: -4523076.00
MLEC income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 0.00
MLEC cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
MLEC cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -12740.00
MLEC cash_flow (annual, 2022-06-30) — End Cash Position: 1081808.00
MLEC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2000000.00
MLEC balance_sheet (annual, 2022-06-30) — Finished Goods: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 0.00
MLEC cash_flow (annual, 2022-06-30) — Free Cash Flow: -1885979.00
MLEC income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
MLEC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -872342.00
MLEC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MLEC income_statement (annual, 2022-06-30) — General And Administrative Expense: 2523230.00
MLEC balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4598930.00
MLEC balance_sheet (annual, 2022-06-30) — Gross PPE: 10617.00
MLEC income_statement (annual, 2022-06-30) — Gross Profit: 0.00
MLEC income_statement (annual, 2022-06-30) — Insurance And Claims: 0.00
MLEC income_statement (annual, 2022-06-30) — Interest Expense: 2130.00
MLEC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2130.00
MLEC income_statement (annual, 2022-06-30) — Interest Income: 0.00
MLEC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
MLEC cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Inventory: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Invested Capital: 1604333.00
MLEC cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
MLEC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MLEC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Land And Improvements: 0.00
MLEC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MLEC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
MLEC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MLEC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MLEC income_statement (annual, 2022-06-30) — Net Income: -4526905.00
MLEC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4526905.00
MLEC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4526905.00
MLEC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4526905.00
MLEC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4526905.00
MLEC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4526905.00
MLEC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4526905.00
MLEC cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
MLEC income_statement (annual, 2022-06-30) — Net Interest Income: -2130.00
MLEC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
MLEC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
MLEC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
MLEC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2130.00
MLEC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2000000.00
MLEC balance_sheet (annual, 2022-06-30) — Net PPE: 8918.00
MLEC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2994597.00
MLEC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MLEC income_statement (annual, 2022-06-30) — Normalized EBITDA: -3650734.00
MLEC income_statement (annual, 2022-06-30) — Normalized Income: -3654563.00
MLEC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1885979.00
MLEC income_statement (annual, 2022-06-30) — Operating Income: -3652433.00
MLEC income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 250401.00
MLEC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2861171.00
MLEC balance_sheet (annual, 2022-06-30) — Other Equity Interest: 838576.00
MLEC income_statement (annual, 2022-06-30) — Other Gand A: 1430439.00
MLEC income_statement (annual, 2022-06-30) — Other Income Expense: -872342.00
MLEC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4598930.00
MLEC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14472.00
MLEC income_statement (annual, 2022-06-30) — Other Operating Expenses: 38985.00
MLEC balance_sheet (annual, 2022-06-30) — Other Payable: 485735.00
MLEC balance_sheet (annual, 2022-06-30) — Other Properties: 10617.00
MLEC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
MLEC income_statement (annual, 2022-06-30) — Other Taxes: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Payables: 1035370.00
MLEC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1226213.00
MLEC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2061.00
MLEC income_statement (annual, 2022-06-30) — Pretax Income: -4526905.00
MLEC balance_sheet (annual, 2022-06-30) — Properties: 0.00
MLEC cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MLEC cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
MLEC cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
MLEC cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Receivables: 0.00
MLEC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
MLEC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1699.00
MLEC cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
MLEC income_statement (annual, 2022-06-30) — Research And Development: 985158.00
MLEC income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Retained Earnings: -6834243.00
MLEC income_statement (annual, 2022-06-30) — Salaries And Wages: 1092791.00
MLEC cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MLEC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 105060.00
MLEC income_statement (annual, 2022-06-30) — Selling General And Administration: 2628290.00
MLEC balance_sheet (annual, 2022-06-30) — Share Issued: 250401.00
MLEC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
MLEC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 838576.00
MLEC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1604333.00
MLEC balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2994597.00
MLEC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MLEC income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MLEC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
MLEC balance_sheet (annual, 2022-06-30) — Total Assets: 5691717.00
MLEC balance_sheet (annual, 2022-06-30) — Total Capitalization: 1604333.00
MLEC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1604333.00
MLEC income_statement (annual, 2022-06-30) — Total Expenses: 3652433.00
MLEC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4087384.00
MLEC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4607848.00
MLEC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLEC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3652433.00
MLEC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1171.00
MLEC income_statement (annual, 2022-06-30) — Total Unusual Items: -872342.00
MLEC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -872342.00
MLEC cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 860000.00
MLEC balance_sheet (annual, 2022-06-30) — Working Capital: -3003515.00
MLEC income_statement (annual, 2023-06-30) — +Operating Expense: 128609561.00
MLEC income_statement (annual, 2023-06-30) — +Total Revenue: 420867429.00
MLEC balance_sheet (annual, 2023-06-30) — Accounts Payable: 2339087.00
MLEC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 361097.00
MLEC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29204.00
MLEC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 66996982.00
MLEC income_statement (annual, 2023-06-30) — Amortization: 6026784.00
MLEC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 11004584.00
MLEC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 11004584.00
MLEC income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 6026784.00
MLEC income_statement (annual, 2023-06-30) — Basic Average Shares: 306214.00
MLEC income_statement (annual, 2023-06-30) — Basic EPS: 132.05
MLEC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34851505.00
MLEC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
MLEC cash_flow (annual, 2023-06-30) — Capital Expenditure: -22933233.00
MLEC cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -10753047.00
MLEC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Capital Stock: 375641.00
MLEC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2527673.00
MLEC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2833707.00
MLEC cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Cash Equivalents: 463594.00
MLEC balance_sheet (annual, 2023-06-30) — Cash Financial: 2064079.00
MLEC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 76223706.00
MLEC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -25589907.00
MLEC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -41158857.00
MLEC cash_flow (annual, 2023-06-30) — Change In Account Payable: 14172818.00
MLEC cash_flow (annual, 2023-06-30) — Change In Inventory: -8572529.00
MLEC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 837231.00
MLEC cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 23001239.00
MLEC cash_flow (annual, 2023-06-30) — Change In Payable: 14172818.00
MLEC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 14172818.00
MLEC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -339046.00
MLEC cash_flow (annual, 2023-06-30) — Change In Receivables: -50885203.00
MLEC cash_flow (annual, 2023-06-30) — Change In Working Capital: -22283675.00
MLEC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -14179711.00
MLEC cash_flow (annual, 2023-06-30) — Changes In Cash: 9474942.00
MLEC balance_sheet (annual, 2023-06-30) — Common Stock: 375641.00
MLEC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10105933.00
MLEC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10010698.00
MLEC cash_flow (annual, 2023-06-30) — Common Stock Payments: -2996947.00
MLEC balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
MLEC income_statement (annual, 2023-06-30) — Cost Of Revenue: 241649757.00
MLEC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1008151.00
MLEC balance_sheet (annual, 2023-06-30) — Current Assets: 5331836.00
MLEC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Current Debt: 2546243.00
MLEC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2546243.00
MLEC balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 492799.00
MLEC balance_sheet (annual, 2023-06-30) — Current Liabilities: 12599191.00
MLEC cash_flow (annual, 2023-06-30) — Deferred Income Tax: -2328366.00
MLEC cash_flow (annual, 2023-06-30) — Deferred Tax: -2328366.00
MLEC cash_flow (annual, 2023-06-30) — Depreciation: 8504821.00
MLEC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 19509405.00
MLEC income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11195790.00
MLEC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 19509405.00
MLEC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11195790.00
MLEC income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5169006.00
MLEC income_statement (annual, 2023-06-30) — Diluted Average Shares: 306214.00
MLEC income_statement (annual, 2023-06-30) — Diluted EPS: 132.05
MLEC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 27749238.00
MLEC balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 8763027.00
MLEC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1451460.00
MLEC income_statement (annual, 2023-06-30) — EBIT: 81363720.00
MLEC income_statement (annual, 2023-06-30) — EBITDA: 100873125.00
MLEC income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 47709605.00
MLEC cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -47709605.00
MLEC cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5133754.00
MLEC cash_flow (annual, 2023-06-30) — End Cash Position: 49265020.00
MLEC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 76223706.00
MLEC balance_sheet (annual, 2023-06-30) — Finished Goods: 286380.00
MLEC balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 18112.00
MLEC cash_flow (annual, 2023-06-30) — Free Cash Flow: -64092090.00
MLEC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
MLEC income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
MLEC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -23986193.00
MLEC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 18112.00
MLEC income_statement (annual, 2023-06-30) — General And Administrative Expense: 73184078.00
MLEC balance_sheet (annual, 2023-06-30) — Goodwill: 251440.00
MLEC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8770538.00
MLEC balance_sheet (annual, 2023-06-30) — Gross PPE: 1215092.00
MLEC income_statement (annual, 2023-06-30) — Gross Profit: 179217672.00
MLEC income_statement (annual, 2023-06-30) — Insurance And Claims: 3137598.00
MLEC income_statement (annual, 2023-06-30) — Interest Expense: 30569478.00
MLEC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 30569478.00
MLEC income_statement (annual, 2023-06-30) — Interest Income: 0.00
MLEC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
MLEC cash_flow (annual, 2023-06-30) — Interest Paid Cff: -25639013.00
MLEC balance_sheet (annual, 2023-06-30) — Inventory: 465748.00
MLEC balance_sheet (annual, 2023-06-30) — Invested Capital: 12751222.00
MLEC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25589907.00
MLEC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10010698.00
MLEC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 150631747.00
MLEC balance_sheet (annual, 2023-06-30) — Land And Improvements: 43806.00
MLEC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Long Term Debt: 99046.00
MLEC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 99046.00
MLEC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150631747.00
MLEC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -42312798.00
MLEC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1101905.00
MLEC income_statement (annual, 2023-06-30) — Minority Interests: -12686685.00
MLEC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 4377133.00
MLEC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2996947.00
MLEC balance_sheet (annual, 2023-06-30) — Net Debt: 117616.00
MLEC income_statement (annual, 2023-06-30) — Net Income: 40435923.00
MLEC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 27749238.00
MLEC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 53122608.00
MLEC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 40435923.00
MLEC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 40435923.00
MLEC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 53122608.00
MLEC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 53122608.00
MLEC cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -688287.00
MLEC income_statement (annual, 2023-06-30) — Net Interest Income: -33576632.00
MLEC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7171164.00
MLEC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 108318949.00
MLEC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 108318949.00
MLEC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -33576632.00
MLEC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3459283.00
MLEC balance_sheet (annual, 2023-06-30) — Net PPE: 1185888.00
MLEC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11354542.00
MLEC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1335395.00
MLEC balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8763027.00
MLEC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1071807.00
MLEC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1071807.00
MLEC balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
MLEC income_statement (annual, 2023-06-30) — Normalized EBITDA: 115875266.00
MLEC income_statement (annual, 2023-06-30) — Normalized Income: 50187314.65
MLEC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -41158857.00
MLEC cash_flow (annual, 2023-06-30) — Operating Gains Losses: -47709605.00
MLEC income_statement (annual, 2023-06-30) — Operating Income: 50608111.00