speb/financial-data huggingface dataset:
MLCI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1922000.00
MLCI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 211000.00
MLCI cash_flow (annual, 2022-12-31) — End Cash Position: 65951000.00
MLCI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3930000.00
MLCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8741000.00
MLCI balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 118796000.00
MLCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3873000.00
MLCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38575000.00
MLCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21858000.00
MLCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 20305000.00
MLCI balance_sheet (annual, 2022-12-31) — Goodwill: 55015000.00
MLCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78960000.00
MLCI income_statement (annual, 2022-12-31) — Gross Profit: 28993000.00
MLCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1046000.00
MLCI income_statement (annual, 2022-12-31) — Interest Expense: 3564000.00
MLCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3564000.00
MLCI cash_flow (annual, 2022-12-31) — Interest Paid Cff: -137000.00
MLCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3963000.00
MLCI balance_sheet (annual, 2022-12-31) — Invested Capital: 117692000.00
MLCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106098000.00
MLCI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 779133000.00
MLCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 809738000.00
MLCI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11865000.00
MLCI balance_sheet (annual, 2022-12-31) — Line Of Credit: 53172000.00
MLCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 55422000.00
MLCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55422000.00
MLCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11865000.00
MLCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1619000.00
MLCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLCI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 247000.00
MLCI income_statement (annual, 2022-12-31) — Net Income: 48321000.00
MLCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48321000.00
MLCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48321000.00
MLCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48321000.00
MLCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48321000.00
MLCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48321000.00
MLCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48321000.00
MLCI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MLCI income_statement (annual, 2022-12-31) — Net Interest Income: -3564000.00
MLCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -106098000.00
MLCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10246000.00
MLCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10246000.00
MLCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3564000.00
MLCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16690000.00
MLCI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 455115000.00
MLCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1162609000.00
MLCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1162609000.00
MLCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 14299000.00
MLCI income_statement (annual, 2022-12-31) — Normalized Income: 10086244.30
MLCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118796000.00
MLCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2198000.00
MLCI income_statement (annual, 2022-12-31) — Operating Income: 7944000.00
MLCI income_statement (annual, 2022-12-31) — Operating Revenue: 50414000.00
MLCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22190195.00
MLCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2294000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1190000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10380000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1129000.00
MLCI income_statement (annual, 2022-12-31) — Other Gand A: 20305000.00
MLCI income_statement (annual, 2022-12-31) — Other Income Expense: 44371000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23945000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Investments: 30605000.00
MLCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -89000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28970000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 234842000.00
MLCI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3874000.00
MLCI income_statement (annual, 2022-12-31) — Other Operating Expenses: 185000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Receivables: 455115000.00
MLCI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 105494000.00
MLCI balance_sheet (annual, 2022-12-31) — Payables: 1110000.00
MLCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29097000.00
MLCI income_statement (annual, 2022-12-31) — Pretax Income: 48751000.00
MLCI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -351028000.00
MLCI balance_sheet (annual, 2022-12-31) — Receivables: 455127000.00
MLCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21421000.00
MLCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 559000.00
MLCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1619000.00
MLCI balance_sheet (annual, 2022-12-31) — Restricted Cash: 53000.00
MLCI balance_sheet (annual, 2022-12-31) — Retained Earnings: -32296000.00
MLCI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 244930000.00
MLCI income_statement (annual, 2022-12-31) — Selling General And Administration: 20305000.00
MLCI balance_sheet (annual, 2022-12-31) — Share Issued: 22190195.00
MLCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62270000.00
MLCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16690000.00
MLCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 340244.30
MLCI income_statement (annual, 2022-12-31) — Tax Provision: 430000.00
MLCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MLCI balance_sheet (annual, 2022-12-31) — Total Assets: 1544240000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 117692000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Debt: 55422000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62270000.00
MLCI income_statement (annual, 2022-12-31) — Total Expenses: 42470000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1481970000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 917668000.00
MLCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290264000.00
MLCI income_statement (annual, 2022-12-31) — Total Unusual Items: 38575000.00
MLCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38575000.00
MLCI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 102739000.00
MLCI balance_sheet (annual, 2022-12-31) — Working Capital: -565134000.00
MLCI income_statement (annual, 2023-12-31) — +Operating Expense: 32422000.00
MLCI income_statement (annual, 2023-12-31) — +Total Revenue: 214723000.00
MLCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 13086000.00
MLCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8598000.00
MLCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7240000.00
MLCI income_statement (annual, 2023-12-31) — Amortization: 972000.00
MLCI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 972000.00
MLCI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 972000.00
MLCI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 972000.00
MLCI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MLCI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 899290000.00
MLCI income_statement (annual, 2023-12-31) — Basic Average Shares: 23942587.00
MLCI income_statement (annual, 2023-12-31) — Basic EPS: -0.69
MLCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65951000.00
MLCI balance_sheet (annual, 2023-12-31) — Capital Stock: 115607000.00
MLCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90220000.00
MLCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 199567000.00
MLCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1414000.00
MLCI balance_sheet (annual, 2023-12-31) — Cash Financial: 90220000.00
MLCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16337000.00
MLCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93333000.00
MLCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 101289000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5590000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3947000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6414000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 115098000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Payable: 11003000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16593000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Receivables: 12454000.00
MLCI cash_flow (annual, 2023-12-31) — Change In Working Capital: 146612000.00
MLCI cash_flow (annual, 2023-12-31) — Changes In Cash: 24294000.00
MLCI balance_sheet (annual, 2023-12-31) — Common Stock: 115607000.00
MLCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1414000.00
MLCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51952000.00
MLCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 169548000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20524000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Assets: 674408000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Debt: 1346000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1346000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1276370000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1276370000.00
MLCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1323439000.00
MLCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 972000.00
MLCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 972000.00
MLCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 972000.00
MLCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 972000.00
MLCI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MLCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 23942587.00
MLCI income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
MLCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16456000.00
MLCI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MLCI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 12113000.00
MLCI income_statement (annual, 2023-12-31) — EBIT: -9816000.00
MLCI income_statement (annual, 2023-12-31) — EBITDA: -8844000.00
MLCI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1124000.00
MLCI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1124000.00
MLCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25000.00
MLCI cash_flow (annual, 2023-12-31) — End Cash Position: 90220000.00
MLCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16337000.00
MLCI balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 101289000.00
MLCI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1425000.00
MLCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31403000.00
MLCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21858000.00
MLCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 27729000.00
MLCI balance_sheet (annual, 2023-12-31) — Goodwill: 55015000.00
MLCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86238000.00
MLCI income_statement (annual, 2023-12-31) — Gross Profit: 45175000.00
MLCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 917000.00
MLCI income_statement (annual, 2023-12-31) — Interest Expense: 5977000.00
MLCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5977000.00
MLCI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -297000.00
MLCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5204000.00
MLCI balance_sheet (annual, 2023-12-31) — Invested Capital: 128232000.00
MLCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93333000.00
MLCI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 899290000.00
MLCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 925999000.00
MLCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21500000.00
MLCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 74934000.00
MLCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74934000.00
MLCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21500000.00
MLCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3452000.00
MLCI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
MLCI income_statement (annual, 2023-12-31) — Net Income: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16456000.00
MLCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16456000.00
MLCI income_statement (annual, 2023-12-31) — Net Interest Income: -5977000.00
MLCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -93333000.00
MLCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18048000.00
MLCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18048000.00
MLCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5977000.00
MLCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34286000.00
MLCI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 442673000.00
MLCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1276370000.00
MLCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1276370000.00
MLCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 22559000.00
MLCI income_statement (annual, 2023-12-31) — Normalized Income: 8352370.00
MLCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101289000.00
MLCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2581000.00
MLCI income_statement (annual, 2023-12-31) — Operating Income: 12753000.00
MLCI income_statement (annual, 2023-12-31) — Operating Revenue: 214723000.00
MLCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25733735.00
MLCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 5049000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1129000.00
MLCI income_statement (annual, 2023-12-31) — Other Gand A: 27729000.00
MLCI income_statement (annual, 2023-12-31) — Other Income Expense: -22569000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31223000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Investments: 26709000.00
MLCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 201000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1933000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 238253000.00
MLCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7710000.00
MLCI income_statement (annual, 2023-12-31) — Other Operating Expenses: 3721000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Receivables: 461194000.00
MLCI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109347000.00
MLCI balance_sheet (annual, 2023-12-31) — Payables: 25199000.00
MLCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45723000.00
MLCI income_statement (annual, 2023-12-31) — Pretax Income: -15793000.00
MLCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -329929000.00
MLCI balance_sheet (annual, 2023-12-31) — Receivables: 469792000.00
MLCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169548000.00
MLCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 972000.00
MLCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3452000.00
MLCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MLCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -50166000.00
MLCI cash_flow (annual, 2023-12-31) — Sale Of Investment: 236596000.00
MLCI income_statement (annual, 2023-12-31) — Selling General And Administration: 27729000.00
MLCI balance_sheet (annual, 2023-12-31) — Share Issued: 25733735.00
MLCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MLCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51952000.00
MLCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34286000.00
MLCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6594630.00
MLCI income_statement (annual, 2023-12-31) — Tax Provision: 663000.00
MLCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (annual, 2023-12-31) — Total Assets: 1688578000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 126886000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Debt: 76280000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51952000.00
MLCI income_statement (annual, 2023-12-31) — Total Expenses: 201970000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1636626000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1014170000.00
MLCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 313187000.00
MLCI income_statement (annual, 2023-12-31) — Total Unusual Items: -31403000.00
MLCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31403000.00
MLCI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -27459000.00
MLCI balance_sheet (annual, 2023-12-31) — Working Capital: -649031000.00
MLCI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6110449.00
MLCI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
MLCI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 106309000.00
MLCI cash_flow (quarterly, 2024-09-30) — Change In Receivables: -30177000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Current Debt: 5186000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5186000.00
MLCI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6110449.00
MLCI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
MLCI cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 25000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Financial Assets: 4558000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -21858000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 10000.00
MLCI income_statement (quarterly, 2024-09-30) — Interest Income: 274000.00
MLCI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 274000.00
MLCI cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
MLCI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31378000.00
MLCI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 106431000.00
MLCI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MLCI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MLCI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 563000.00
MLCI income_statement (annual, 2024-12-31) — +Operating Expense: 30687000.00
MLCI income_statement (annual, 2024-12-31) — +Total Revenue: 96929000.00
MLCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5097000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5097000.00
MLCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19702000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19702000.00
MLCI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2957000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2957000.00
MLCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123869000.00
MLCI income_statement (annual, 2024-12-31) — Amortization: 5757000.00
MLCI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1747000.00
MLCI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1747000.00
MLCI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5757000.00
MLCI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1835000.00
MLCI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18821000.00
MLCI income_statement (annual, 2024-12-31) — Basic Average Shares: 6113203.00
MLCI income_statement (annual, 2024-12-31) — Basic EPS: -1.70
MLCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90220000.00
MLCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 572000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 572000.00
MLCI balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
MLCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85988000.00
MLCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85988000.00
MLCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1506000.00
MLCI balance_sheet (annual, 2024-12-31) — Cash Financial: 85988000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85988000.00
MLCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75749000.00
MLCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26497000.00
MLCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37768000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25117000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4729000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34714000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18511000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Payable: -1648000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26765000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Receivables: 52520000.00
MLCI cash_flow (quarterly, 2024-12-31) — Change In Receivables: 56845000.00
MLCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -38239000.00
MLCI cash_flow (annual, 2024-12-31) — Changes In Cash: 11484000.00
MLCI balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
MLCI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1506000.00
MLCI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -372000.00
MLCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104083000.00
MLCI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 69137000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2995000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Assets: 803565000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 334876000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 334876000.00
MLCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1122971000.00
MLCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1747000.00
MLCI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5757000.00
MLCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1747000.00
MLCI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5757000.00
MLCI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5192000.00
MLCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 6113203.00
MLCI income_statement (annual, 2024-12-31) — Diluted EPS: -1.70
MLCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10387000.00
MLCI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1939000.00
MLCI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MLCI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MLCI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10470000.00
MLCI income_statement (annual, 2024-12-31) — EBIT: -2780000.00
MLCI income_statement (annual, 2024-12-31) — EBITDA: 2977000.00
MLCI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 680000.00
MLCI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -680000.00
MLCI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLCI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLCI cash_flow (annual, 2024-12-31) — End Cash Position: 101704000.00
MLCI balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MLCI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MLCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75749000.00
MLCI balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (annual, 2024-12-31) — Free Cash Flow: -37768000.00
MLCI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -226000.00
MLCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MLCI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1175000.00
MLCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37041000.00
MLCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 22756000.00
MLCI balance_sheet (annual, 2024-12-31) — Goodwill: 56697000.00
MLCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85081000.00
MLCI balance_sheet (annual, 2024-12-31) — Gross PPE: 560000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 560000.00
MLCI income_statement (annual, 2024-12-31) — Gross Profit: 27792000.00
MLCI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 615460000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 615460000.00
MLCI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLCI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 828000.00
MLCI income_statement (annual, 2024-12-31) — Interest Expense: 7001000.00
MLCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7001000.00
MLCI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -270000.00
MLCI cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -270000.00
MLCI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4832000.00
MLCI balance_sheet (annual, 2024-12-31) — Invested Capital: 193296000.00
MLCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26497000.00
MLCI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 634281000.00
MLCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 661405000.00
MLCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31603000.00
MLCI balance_sheet (annual, 2024-12-31) — Loans Receivable: 401419000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 401419000.00
MLCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 572000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 572000.00
MLCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 89213000.00
MLCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89785000.00
MLCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31603000.00
MLCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17413000.00
MLCI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5807000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5807000.00
MLCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLCI balance_sheet (annual, 2024-12-31) — Net Debt: 3225000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Net Debt: 3225000.00
MLCI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 67000.00
MLCI income_statement (annual, 2024-12-31) — Net Income: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10387000.00
MLCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10387000.00
MLCI income_statement (annual, 2024-12-31) — Net Interest Income: -7001000.00
MLCI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26497000.00
MLCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14190000.00
MLCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14190000.00
MLCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7001000.00
MLCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 63335000.00
MLCI balance_sheet (annual, 2024-12-31) — Net PPE: 560000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Net PPE: 560000.00
MLCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19002000.00
MLCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8820000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8820000.00
MLCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2296000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2296000.00
MLCI income_statement (annual, 2024-12-31) — Normalized EBITDA: 4152000.00
MLCI income_statement (annual, 2024-12-31) — Normalized Income: -9458750.00
MLCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37768000.00
MLCI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -839000.00
MLCI income_statement (annual, 2024-12-31) — Operating Income: -2895000.00
MLCI income_statement (annual, 2024-12-31) — Operating Revenue: 96929000.00
MLCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25895612.00
MLCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3552000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3552000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 769533000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 769533000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 37041000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 37041000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1426000.00
MLCI income_statement (annual, 2024-12-31) — Other Gand A: 22756000.00
MLCI income_statement (annual, 2024-12-31) — Other Income Expense: 115000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28384000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Investments: 21317000.00
MLCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2741000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2518000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 239918000.00
MLCI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 610000.00
MLCI income_statement (annual, 2024-12-31) — Other Operating Expenses: 2174000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Properties: 560000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Other Properties: 560000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Receivables: 276986000.00
MLCI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 117754000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 117754000.00
MLCI balance_sheet (annual, 2024-12-31) — Payables: 15567000.00
MLCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18562000.00
MLCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 797000.00
MLCI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 797000.00
MLCI income_statement (annual, 2024-12-31) — Pretax Income: -9781000.00
MLCI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -317259000.00
MLCI balance_sheet (annual, 2024-12-31) — Receivables: 701064000.00
MLCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73147000.00
MLCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1747000.00
MLCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17413000.00
MLCI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLCI balance_sheet (annual, 2024-12-31) — Restricted Cash: 15716000.00
MLCI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MLCI balance_sheet (annual, 2024-12-31) — Retained Earnings: -58279000.00
MLCI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLCI cash_flow (annual, 2024-12-31) — Sale Of Investment: 290762000.00
MLCI income_statement (annual, 2024-12-31) — Selling General And Administration: 22756000.00
MLCI balance_sheet (annual, 2024-12-31) — Share Issued: 25895612.00
MLCI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MLCI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 468000.00
MLCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104083000.00
MLCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19002000.00
MLCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -246750.00
MLCI income_statement (annual, 2024-12-31) — Tax Provision: 606000.00
MLCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (annual, 2024-12-31) — Total Assets: 1561949000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 193296000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Debt: 89785000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104083000.00
MLCI income_statement (annual, 2024-12-31) — Total Expenses: 99824000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1457866000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 758384000.00
MLCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 334895000.00
MLCI income_statement (annual, 2024-12-31) — Total Unusual Items: -1175000.00
MLCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1175000.00
MLCI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 8449000.00
MLCI balance_sheet (annual, 2024-12-31) — Working Capital: -319406000.00
MLCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 11419000.00
MLCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 23863000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8063000.00
MLCI income_statement (quarterly, 2025-03-31) — Amortization: 1465000.00
MLCI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 910000.00
MLCI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 910000.00
MLCI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1465000.00
MLCI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MLCI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 928373000.00
MLCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6575165.00
MLCI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.02
MLCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101705000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121372000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125808000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 217404000.00
MLCI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MLCI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 125808000.00
MLCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8759000.00
MLCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 53170000.00
MLCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7782000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8888000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1332000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5715000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2236000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1476000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7412000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16400000.00
MLCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5265000.00
MLCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36629000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 121372000.00
MLCI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -399000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48901000.00
MLCI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MLCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18703000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17626000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 641551000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1291699000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1291699000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1322319000.00
MLCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 910000.00
MLCI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1465000.00
MLCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 910000.00
MLCI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1465000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2601000.00
MLCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6575165.00
MLCI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.02
MLCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6705000.00
MLCI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 475000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8994000.00
MLCI income_statement (quarterly, 2025-03-31) — EBIT: -4723000.00
MLCI income_statement (quarterly, 2025-03-31) — EBITDA: -3258000.00
MLCI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 282000.00
MLCI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -282000.00
MLCI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MLCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 138334000.00
MLCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8759000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7782000.00
MLCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 296000.00
MLCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 879000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21858000.00
MLCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5409000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 55015000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81523000.00
MLCI income_statement (quarterly, 2025-03-31) — Gross Profit: 5160000.00
MLCI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 37000.00
MLCI income_statement (quarterly, 2025-03-31) — Interest Expense: 1946000.00
MLCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1946000.00
MLCI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
MLCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2836000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 144552000.00
MLCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53170000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 928373000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 953978000.00
MLCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91651000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91651000.00
MLCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000.00
MLCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6705000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6705000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1946000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 53170000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2500000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2500000.00
MLCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1946000.00
MLCI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11259000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32622000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
MLCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4137000.00
MLCI income_statement (quarterly, 2025-03-31) — Normalized Income: -7399410.00
MLCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7782000.00
MLCI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13000.00
MLCI income_statement (quarterly, 2025-03-31) — Operating Income: -6259000.00
MLCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 23863000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28666080.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3129000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1129000.00
MLCI income_statement (quarterly, 2025-03-31) — Other Gand A: 5409000.00
MLCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 1536000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26508000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Investments: 25605000.00
MLCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6710000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26791000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 238371000.00
MLCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 375000.00
MLCI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4545000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 408492000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 91596000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Payables: 8994000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26620000.00
MLCI income_statement (quarterly, 2025-03-31) — Pretax Income: -6669000.00
MLCI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -38757000.00
MLCI balance_sheet (quarterly, 2025-03-31) — Receivables: 408492000.00
MLCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19258000.00
MLCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 910000.00
MLCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000.00
MLCI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MLCI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12526000.00
MLCI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MLCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59805000.00
MLCI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 91927000.00
MLCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5409000.00