speb/financial-data huggingface dataset:
MFI cash_flow (annual, 2021-12-31) — Deferred Tax: 431630.00
MFI cash_flow (annual, 2021-12-31) — Depreciation: 1953922.00
MFI cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 7950540.00
MFI cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7950540.00
MFI income_statement (annual, 2021-12-31) — Diluted Average Shares: 1656458.00
MFI income_statement (annual, 2021-12-31) — Diluted EPS: 6.25
MFI income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10349595.00
MFI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 310010.00
MFI income_statement (annual, 2021-12-31) — EBIT: 11261129.00
MFI income_statement (annual, 2021-12-31) — EBITDA: 19211669.00
MFI cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 545.00
MFI cash_flow (annual, 2021-12-31) — End Cash Position: 10081583.00
MFI cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10641086.00
MFI cash_flow (annual, 2021-12-31) — Free Cash Flow: 5467970.00
MFI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 16120.00
MFI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -676445.00
MFI balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -106754.00
MFI income_statement (annual, 2021-12-31) — General And Administrative Expense: 5167704.00
MFI balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13743322.00
MFI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 681230.00
MFI balance_sheet (annual, 2021-12-31) — Gross PPE: 3649939.00
MFI income_statement (annual, 2021-12-31) — Gross Profit: 15952563.00
MFI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9905.00
MFI income_statement (annual, 2021-12-31) — Interest Expense: 479904.00
MFI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 479904.00
MFI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 480403.00
MFI balance_sheet (annual, 2021-12-31) — Invested Capital: 23499467.00
MFI cash_flow (annual, 2021-12-31) — Investing Cash Flow: -11346697.00
MFI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3847150.00
MFI balance_sheet (annual, 2021-12-31) — Leases: 652073.00
MFI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
MFI balance_sheet (annual, 2021-12-31) — Long Term Debt: 13595192.00
MFI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13595192.00
MFI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3847150.00
MFI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1485212.00
MFI balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2859644.00
MFI balance_sheet (annual, 2021-12-31) — Net Debt: 5935413.00
MFI income_statement (annual, 2021-12-31) — Net Income: 10349595.00
MFI income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10349595.00
MFI income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 10349595.00
MFI income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 10349595.00
MFI income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 10349595.00
MFI cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10349595.00
MFI income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 10349595.00
MFI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6999773.00
MFI income_statement (annual, 2021-12-31) — Net Interest Income: -479904.00
MFI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4079914.00
MFI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2361938.00
MFI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2361938.00
MFI income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -479904.00
MFI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13003024.00
MFI balance_sheet (annual, 2021-12-31) — Net PPE: 441979.00
MFI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -267010.00
MFI balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -6260851.00
MFI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MFI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2001687.00
MFI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2001687.00
MFI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 479076.00
MFI income_statement (annual, 2021-12-31) — Normalized EBITDA: 19888114.00
MFI income_statement (annual, 2021-12-31) — Normalized Income: 10998958.29
MFI cash_flow (annual, 2021-12-31) — Operating Cash Flow: 12734753.00
MFI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 16120.00
MFI income_statement (annual, 2021-12-31) — Operating Income: 10914063.00
MFI income_statement (annual, 2021-12-31) — Operating Revenue: 32212970.00
MFI balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1656458.00
MFI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2421804.00
MFI balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -106754.00
MFI balance_sheet (annual, 2021-12-31) — Other Equity Interest: -24231643.00
MFI income_statement (annual, 2021-12-31) — Other Gand A: 5167704.00
MFI income_statement (annual, 2021-12-31) — Other Income Expense: 347066.00
MFI balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13743322.00
MFI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1023511.00
MFI income_statement (annual, 2021-12-31) — Other Operating Expenses: -379363.00
MFI balance_sheet (annual, 2021-12-31) — Other Payable: 6123.00
MFI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7049220.00
MFI balance_sheet (annual, 2021-12-31) — Payables: 316133.00
MFI balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1115283.00
MFI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114205.00
MFI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 866682.00
MFI income_statement (annual, 2021-12-31) — Pretax Income: 10781225.00
MFI balance_sheet (annual, 2021-12-31) — Properties: 0.00
MFI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MFI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6999773.00
MFI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5950000.00
MFI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -267010.00
MFI balance_sheet (annual, 2021-12-31) — Receivables: 681230.00
MFI income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16260407.00
MFI income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7950540.00
MFI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1485212.00
MFI income_statement (annual, 2021-12-31) — Research And Development: 29478.00
MFI balance_sheet (annual, 2021-12-31) — Retained Earnings: 29774589.00
MFI cash_flow (annual, 2021-12-31) — Sale Of Investment: 1870086.00
MFI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 220681.00
MFI income_statement (annual, 2021-12-31) — Selling General And Administration: 5388385.00
MFI balance_sheet (annual, 2021-12-31) — Share Issued: 1656458.00
MFI balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7482471.00
MFI balance_sheet (annual, 2021-12-31) — Tangible Book Value: -6260851.00
MFI income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -27081.71
MFI income_statement (annual, 2021-12-31) — Tax Provision: 431630.00
MFI income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
MFI balance_sheet (annual, 2021-12-31) — Total Assets: 33343092.00
MFI balance_sheet (annual, 2021-12-31) — Total Capitalization: 21077663.00
MFI balance_sheet (annual, 2021-12-31) — Total Debt: 16155271.00
MFI balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7482471.00
MFI income_statement (annual, 2021-12-31) — Total Expenses: 21298907.00
MFI balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25860621.00
MFI balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14664377.00
MFI balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15596879.00
MFI income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 10534700.00
MFI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MFI income_statement (annual, 2021-12-31) — Total Unusual Items: -676445.00
MFI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -676445.00
MFI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 660325.00
MFI balance_sheet (annual, 2021-12-31) — Working Capital: 8414973.00
MFI income_statement (annual, 2022-12-31) — +Operating Expense: 10142595.00
MFI income_statement (annual, 2022-12-31) — +Total Revenue: 34931827.00
MFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1133370.00
MFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3312357.00
MFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2042379.00
MFI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -497099.00
MFI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6160391.00
MFI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6160391.00
MFI income_statement (annual, 2022-12-31) — Basic Average Shares: 1656458.00
MFI income_statement (annual, 2022-12-31) — Basic EPS: 4.12
MFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10081583.00
MFI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1730717.00
MFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -6037395.00
MFI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1762355.00
MFI balance_sheet (annual, 2022-12-31) — Capital Stock: 3900.00
MFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12063731.00
MFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14042999.00
MFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10000000.00
MFI balance_sheet (annual, 2022-12-31) — Cash Financial: 12063731.00
MFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9403066.00
MFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2125093.00
MFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13496487.00
MFI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -75232.00
MFI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 229355.00
MFI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1663674.00
MFI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1275002.00
MFI cash_flow (annual, 2022-12-31) — Change In Payable: 229355.00
MFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154123.00
MFI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 520618.00
MFI cash_flow (annual, 2022-12-31) — Change In Receivables: -949239.00
MFI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 229355.00
MFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -3213174.00
MFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -949239.00
MFI cash_flow (annual, 2022-12-31) — Changes In Cash: 1968328.00
MFI balance_sheet (annual, 2022-12-31) — Common Stock: 3900.00
MFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10000000.00
MFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10425898.00
MFI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MFI income_statement (annual, 2022-12-31) — Cost Of Revenue: 16512702.00
MFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 744333.00
MFI balance_sheet (annual, 2022-12-31) — Current Assets: 15522433.00
MFI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1624066.00
MFI balance_sheet (annual, 2022-12-31) — Current Debt: 3701162.00
MFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5325228.00
MFI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4199173.00
MFI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4199173.00
MFI balance_sheet (annual, 2022-12-31) — Current Liabilities: 11904112.00
MFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 158490.00
MFI cash_flow (annual, 2022-12-31) — Deferred Tax: 158490.00
MFI cash_flow (annual, 2022-12-31) — Depreciation: 1917432.00
MFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8077823.00
MFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8077823.00
MFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1656458.00
MFI income_statement (annual, 2022-12-31) — Diluted EPS: 4.12
MFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6818599.00
MFI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 306110.00
MFI income_statement (annual, 2022-12-31) — EBIT: 8276530.00
MFI income_statement (annual, 2022-12-31) — EBITDA: 16354353.00
MFI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13820.00
MFI cash_flow (annual, 2022-12-31) — End Cash Position: 12063731.00
MFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9403066.00
MFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 7459092.00
MFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1157650.00
MFI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -99258.00
MFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 10634851.00
MFI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13564772.00
MFI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1630469.00
MFI balance_sheet (annual, 2022-12-31) — Gross PPE: 5166379.00
MFI income_statement (annual, 2022-12-31) — Gross Profit: 18419125.00
MFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MFI income_statement (annual, 2022-12-31) — Interest Expense: 443577.00
MFI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 443577.00
MFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 451403.00
MFI balance_sheet (annual, 2022-12-31) — Invested Capital: 24046296.00
MFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2125093.00
MFI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MFI balance_sheet (annual, 2022-12-31) — Leases: 652073.00
MFI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138289.00
MFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 9919236.00
MFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10057525.00
MFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2396598.00
MFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2783589.00
MFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MFI balance_sheet (annual, 2022-12-31) — Net Debt: 1556667.00
MFI income_statement (annual, 2022-12-31) — Net Income: 6818599.00
MFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6818599.00
MFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6818599.00
MFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6818599.00
MFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6818599.00
MFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6818599.00
MFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6818599.00
MFI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5995674.00
MFI income_statement (annual, 2022-12-31) — Net Interest Income: -443577.00
MFI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3912302.00
MFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2396598.00
MFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2396598.00
MFI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -443577.00
MFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2993532.00
MFI balance_sheet (annual, 2022-12-31) — Net PPE: 1854022.00
MFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41721.00
MFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3138874.00
MFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3119900.00
MFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2152668.00
MFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2152668.00
MFI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 479076.00
MFI income_statement (annual, 2022-12-31) — Normalized EBITDA: 17512003.00
MFI income_statement (annual, 2022-12-31) — Normalized Income: 7913945.21
MFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13496487.00
MFI income_statement (annual, 2022-12-31) — Operating Income: 8276530.00
MFI income_statement (annual, 2022-12-31) — Operating Revenue: 34931827.00
MFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1656458.00
MFI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3701162.00
MFI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -99258.00
MFI income_statement (annual, 2022-12-31) — Other Gand A: 10634851.00
MFI income_statement (annual, 2022-12-31) — Other Income Expense: -626509.00
MFI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13564772.00
MFI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 531141.00
MFI income_statement (annual, 2022-12-31) — Other Operating Expenses: -734059.00
MFI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1979268.00
MFI balance_sheet (annual, 2022-12-31) — Payables: 535465.00
MFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1279798.00
MFI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1099913.00
MFI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 346064.00
MFI income_statement (annual, 2022-12-31) — Pretax Income: 7206444.00
MFI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MFI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 497099.00
MFI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5995674.00
MFI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -156000.00
MFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41721.00
MFI balance_sheet (annual, 2022-12-31) — Receivables: 1133370.00
MFI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16512702.00
MFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8077823.00
MFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2396598.00
MFI income_statement (annual, 2022-12-31) — Research And Development: 80012.00
MFI balance_sheet (annual, 2022-12-31) — Retained Earnings: 8478877.00
MFI cash_flow (annual, 2022-12-31) — Sale Of Investment: 4068302.00
MFI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 161791.00
MFI income_statement (annual, 2022-12-31) — Selling General And Administration: 10796642.00
MFI balance_sheet (annual, 2022-12-31) — Share Issued: 1656458.00
MFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10425898.00
MFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3138874.00
MFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62303.79
MFI income_statement (annual, 2022-12-31) — Tax Provision: 387845.00
MFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MFI balance_sheet (annual, 2022-12-31) — Total Assets: 34540203.00
MFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 20345134.00
MFI balance_sheet (annual, 2022-12-31) — Total Debt: 15382753.00
MFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10425898.00
MFI income_statement (annual, 2022-12-31) — Total Expenses: 26655297.00
MFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24114305.00
MFI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19017770.00
MFI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12210193.00
MFI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7542471.00
MFI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 443577.00
MFI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 229355.00
MFI income_statement (annual, 2022-12-31) — Total Unusual Items: -1157650.00
MFI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1157650.00
MFI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1157650.00
MFI balance_sheet (annual, 2022-12-31) — Working Capital: 3618321.00
MFI income_statement (annual, 2023-12-31) — +Operating Expense: 11249030.00
MFI income_statement (annual, 2023-12-31) — +Total Revenue: 31961177.00
MFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2579475.00
MFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3447308.00
MFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2042379.00
MFI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1495119.00
MFI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5514165.00
MFI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5514165.00
MFI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MFI income_statement (annual, 2023-12-31) — Basic Average Shares: 1656458.00
MFI income_statement (annual, 2023-12-31) — Basic EPS: 4.00
MFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12063731.00
MFI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2957515.00
MFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -7319055.00
MFI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2963133.00
MFI balance_sheet (annual, 2023-12-31) — Capital Stock: 3900.00
MFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6810418.00
MFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7154280.00
MFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5329213.00
MFI balance_sheet (annual, 2023-12-31) — Cash Financial: 6810418.00
MFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10887289.00
MFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5685740.00
MFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11324808.00
MFI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -61981.00
MFI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -11877.00
MFI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1659126.00
MFI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 420517.00
MFI cash_flow (annual, 2023-12-31) — Change In Payable: -11877.00
MFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -73858.00
MFI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8126.00
MFI cash_flow (annual, 2023-12-31) — Change In Receivables: -2444125.00
MFI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -11877.00
MFI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3748466.00
MFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2444125.00
MFI cash_flow (annual, 2023-12-31) — Changes In Cash: -5248221.00
MFI balance_sheet (annual, 2023-12-31) — Common Stock: 3900.00
MFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5329213.00
MFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11743432.00
MFI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MFI income_statement (annual, 2023-12-31) — Cost Of Revenue: 13995670.00
MFI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 463006.00
MFI balance_sheet (annual, 2023-12-31) — Current Assets: 10104898.00
MFI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1392826.00
MFI balance_sheet (annual, 2023-12-31) — Current Debt: 3863852.00
MFI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5256678.00
MFI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4619690.00
MFI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4619690.00
MFI balance_sheet (annual, 2023-12-31) — Current Liabilities: 12182221.00
MFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 154186.00
MFI cash_flow (annual, 2023-12-31) — Deferred Tax: 154186.00
MFI cash_flow (annual, 2023-12-31) — Depreciation: 1768057.00
MFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7282222.00
MFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7282222.00
MFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1656458.00
MFI income_statement (annual, 2023-12-31) — Diluted EPS: 4.00
MFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6628881.00
MFI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 306110.00
MFI income_statement (annual, 2023-12-31) — EBIT: 6716477.00
MFI income_statement (annual, 2023-12-31) — EBITDA: 13998699.00
MFI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5092.00
MFI cash_flow (annual, 2023-12-31) — End Cash Position: 6810418.00
MFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10887289.00
MFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 4005753.00
MFI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7874.00
MFI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9965.00
MFI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -81392.00
MFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 11110942.00
MFI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15336589.00
MFI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4074594.00
MFI balance_sheet (annual, 2023-12-31) — Gross PPE: 6441334.00
MFI income_statement (annual, 2023-12-31) — Gross Profit: 17965507.00
MFI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MFI income_statement (annual, 2023-12-31) — Interest Expense: 353002.00
MFI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 353002.00
MFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 483623.00
MFI balance_sheet (annual, 2023-12-31) — Invested Capital: 21670188.00
MFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5685740.00
MFI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MFI balance_sheet (annual, 2023-12-31) — Leases: 652073.00
MFI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1570307.00
MFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 6062904.00
MFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7633211.00
MFI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3693642.00
MFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2831746.00
MFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MFI balance_sheet (annual, 2023-12-31) — Net Debt: 3116338.00
MFI income_statement (annual, 2023-12-31) — Net Income: 6628881.00
MFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6628881.00
MFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6628881.00
MFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6628881.00
MFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6628881.00
MFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6628881.00
MFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6628881.00
MFI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7270898.00
MFI income_statement (annual, 2023-12-31) — Net Interest Income: -353002.00
MFI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1633315.00
MFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3693642.00
MFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3693642.00
MFI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -353002.00
MFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1864434.00
MFI balance_sheet (annual, 2023-12-31) — Net PPE: 2994026.00
MFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48157.00
MFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3593157.00
MFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4984334.00
MFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2292955.00
MFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2292955.00
MFI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 431972.00
MFI income_statement (annual, 2023-12-31) — Normalized EBITDA: 14008664.00
MFI income_statement (annual, 2023-12-31) — Normalized Income: 6638627.93
MFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11324808.00
MFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7874.00
MFI income_statement (annual, 2023-12-31) — Operating Income: 6716477.00
MFI income_statement (annual, 2023-12-31) — Operating Revenue: 31961177.00
MFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1656458.00
MFI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3863852.00
MFI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -81392.00
MFI income_statement (annual, 2023-12-31) — Other Gand A: 11110942.00
MFI income_statement (annual, 2023-12-31) — Other Income Expense: 413715.00
MFI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15336589.00
MFI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 423680.00
MFI income_statement (annual, 2023-12-31) — Other Operating Expenses: -34261.00
MFI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 343862.00
MFI balance_sheet (annual, 2023-12-31) — Payables: 523588.00
MFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 986594.00
MFI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1319259.00
MFI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 371143.00
MFI income_statement (annual, 2023-12-31) — Pretax Income: 6777190.00
MFI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MFI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MFI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 998020.00
MFI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7270898.00
MFI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48157.00
MFI balance_sheet (annual, 2023-12-31) — Receivables: 2579475.00
MFI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13995670.00
MFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7282222.00
MFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3693642.00
MFI income_statement (annual, 2023-12-31) — Research And Development: 11373.00
MFI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MFI balance_sheet (annual, 2023-12-31) — Retained Earnings: 9778545.00
MFI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1633315.00
MFI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 160976.00
MFI income_statement (annual, 2023-12-31) — Selling General And Administration: 11271918.00
MFI balance_sheet (annual, 2023-12-31) — Share Issued: 1656458.00
MFI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11743432.00
MFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3593157.00
MFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -218.07
MFI income_statement (annual, 2023-12-31) — Tax Provision: 148309.00
MFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
MFI balance_sheet (annual, 2023-12-31) — Total Assets: 33851819.00
MFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 17806336.00
MFI balance_sheet (annual, 2023-12-31) — Total Debt: 12889889.00
MFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11743432.00
MFI income_statement (annual, 2023-12-31) — Total Expenses: 25244700.00
MFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22108387.00
MFI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23746921.00
MFI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9926166.00
MFI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6682216.00
MFI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 353002.00
MFI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 217478.00
MFI income_statement (annual, 2023-12-31) — Total Unusual Items: -9965.00
MFI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9965.00
MFI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2091.00
MFI balance_sheet (annual, 2023-12-31) — Working Capital: -2077323.00
MFI income_statement (annual, 2024-12-31) — +Operating Expense: 31673430.00
MFI income_statement (annual, 2024-12-31) — +Total Revenue: 26085318.00
MFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1120562.00
MFI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1120562.00
MFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3489511.00
MFI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3489511.00
MFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46418547.00
MFI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46418547.00
MFI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -966947.00
MFI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -966947.00
MFI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4516459.00
MFI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4516459.00
MFI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MFI income_statement (annual, 2024-12-31) — Basic Average Shares: 1656485.00
MFI income_statement (annual, 2024-12-31) — Basic EPS: -12.20
MFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6810418.00
MFI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1563916.00
MFI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1563916.00
MFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -8430509.00
MFI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1563915.00
MFI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1563915.00
MFI balance_sheet (annual, 2024-12-31) — Capital Stock: 3900.00
MFI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3900.00
MFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19659787.00
MFI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19659787.00
MFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20003649.00
MFI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20003649.00
MFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MFI balance_sheet (annual, 2024-12-31) — Cash Financial: 19659787.00
MFI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19659787.00
MFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45493432.00
MFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8430509.00
MFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21877518.00
MFI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 738576.00
MFI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -124069.00
MFI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1500000.00
MFI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4154472.00
MFI cash_flow (annual, 2024-12-31) — Change In Payable: -124069.00
MFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 614507.00
MFI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13387081.00
MFI cash_flow (annual, 2024-12-31) — Change In Receivables: 668920.00
MFI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -124069.00
MFI cash_flow (annual, 2024-12-31) — Change In Working Capital: -9449182.00
MFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 668920.00
MFI cash_flow (annual, 2024-12-31) — Changes In Cash: 15185405.00
MFI balance_sheet (annual, 2024-12-31) — Common Stock: 3900.00
MFI balance_sheet (quarterly, 2024-12-31) — Common Stock: 3900.00
MFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35912572.00
MFI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35912572.00
MFI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58500012.00
MFI income_statement (annual, 2024-12-31) — Cost Of Revenue: 13783124.00
MFI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 452151.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 452151.00
MFI balance_sheet (annual, 2024-12-31) — Current Assets: 34005174.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Assets: 34005174.00
MFI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1440666.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1440666.00
MFI balance_sheet (annual, 2024-12-31) — Current Debt: 4012047.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Debt: 4012047.00
MFI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5452713.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5452713.00
MFI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8669448.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8669448.00
MFI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8669448.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8669448.00
MFI balance_sheet (annual, 2024-12-31) — Current Liabilities: 17042523.00
MFI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17042523.00
MFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 781759.00
MFI cash_flow (annual, 2024-12-31) — Deferred Tax: 781759.00
MFI cash_flow (annual, 2024-12-31) — Depreciation: 1591263.00
MFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6107722.00
MFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6107722.00
MFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1656485.00
MFI income_statement (annual, 2024-12-31) — Diluted EPS: -12.20
MFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20210992.00
MFI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 306110.00
MFI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 306110.00
MFI income_statement (annual, 2024-12-31) — EBIT: -19104149.00
MFI income_statement (annual, 2024-12-31) — EBITDA: -12996427.00
MFI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3964.00
MFI cash_flow (annual, 2024-12-31) — End Cash Position: 21999787.00
MFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45493432.00
MFI cash_flow (annual, 2024-12-31) — Free Cash Flow: -30308027.00
MFI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MFI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -77428.00
MFI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -77428.00
MFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 27317790.00
MFI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18787163.00
MFI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18787163.00
MFI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2087509.00
MFI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2087509.00
MFI balance_sheet (annual, 2024-12-31) — Gross PPE: 5456534.00
MFI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5456534.00
MFI income_statement (annual, 2024-12-31) — Gross Profit: 12302194.00
MFI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 124069.00
MFI income_statement (annual, 2024-12-31) — Interest Expense: 325084.00
MFI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 325084.00
MFI income_statement (annual, 2024-12-31) — Interest Income: 426232.00
MFI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 426232.00
MFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 325084.00
MFI balance_sheet (annual, 2024-12-31) — Invested Capital: 41972258.00
MFI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41972258.00
MFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8430509.00
MFI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 58500012.00
MFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MFI balance_sheet (annual, 2024-12-31) — Leases: 652073.00
MFI balance_sheet (quarterly, 2024-12-31) — Leases: 652073.00
MFI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123249.00
MFI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 123249.00
MFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 2047639.00
MFI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2047639.00
MFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2170888.00
MFI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2170888.00
MFI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3867070.00
MFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3240545.00
MFI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3240545.00
MFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 58500012.00
MFI income_statement (annual, 2024-12-31) — Net Income: -20210992.00
MFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20210992.00
MFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20210992.00
MFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20210992.00
MFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20210992.00
MFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20210992.00
MFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20210992.00
MFI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7967033.00
MFI income_statement (annual, 2024-12-31) — Net Interest Income: 101148.00
MFI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3867070.00
MFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3867070.00
MFI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 101148.00
MFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9139510.00
MFI balance_sheet (annual, 2024-12-31) — Net PPE: 1967023.00
MFI balance_sheet (quarterly, 2024-12-31) — Net PPE: 1967023.00
MFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -463476.00
MFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17125409.00
MFI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17125409.00
MFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3179428.00
MFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3179428.00
MFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 104714.00
MFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 104714.00
MFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3074714.00
MFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3074714.00
MFI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3546051.00
MFI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3546051.00
MFI income_statement (annual, 2024-12-31) — Normalized EBITDA: -12996427.00
MFI income_statement (annual, 2024-12-31) — Normalized Income: -20210992.00
MFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21877518.00
MFI income_statement (annual, 2024-12-31) — Operating Income: -19371236.00
MFI income_statement (annual, 2024-12-31) — Operating Revenue: 26085318.00
MFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1656458.00
MFI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1656458.00
MFI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4012047.00
MFI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4012047.00
MFI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -77428.00
MFI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -77428.00
MFI income_statement (annual, 2024-12-31) — Other Gand A: 27317790.00
MFI income_statement (annual, 2024-12-31) — Other Income Expense: -159145.00
MFI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18787163.00
MFI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18787163.00
MFI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -159145.00
MFI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 343862.00
MFI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 343862.00
MFI balance_sheet (annual, 2024-12-31) — Payables: 399519.00
MFI balance_sheet (quarterly, 2024-12-31) — Payables: 399519.00
MFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 851670.00
MFI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 851670.00
MFI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068692.00
MFI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068692.00
MFI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10644145.00
MFI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10644145.00
MFI income_statement (annual, 2024-12-31) — Pretax Income: -19429233.00
MFI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MFI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MFI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MFI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 893175.00
MFI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7967033.00
MFI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -463476.00
MFI balance_sheet (annual, 2024-12-31) — Receivables: 1017380.00
MFI balance_sheet (quarterly, 2024-12-31) — Receivables: 1017380.00
MFI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -103182.00