speb/financial-data huggingface dataset:
MLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3409000.00
MLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23014000.00
MLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3409000.00
MLR income_statement (annual, 2025-12-31) — Net Interest Income: -660000.00
MLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -178000.00
MLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35609000.00
MLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15609000.00
MLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35609000.00
MLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15609000.00
MLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -660000.00
MLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -178000.00
MLR balance_sheet (annual, 2025-12-31) — Net PPE: 124084000.00
MLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 124084000.00
MLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12170000.00
MLR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4848000.00
MLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 400497000.00
MLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 400497000.00
MLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1370000.00
MLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1370000.00
MLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1370000.00
MLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1370000.00
MLR income_statement (annual, 2025-12-31) — Normalized EBITDA: 46839000.00
MLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9005000.00
MLR income_statement (annual, 2025-12-31) — Normalized Income: 23014000.00
MLR income_statement (quarterly, 2025-12-31) — Normalized Income: 3409000.00
MLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 98720000.00
MLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48860000.00
MLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -377000.00
MLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 72000.00
MLR income_statement (annual, 2025-12-31) — Operating Income: 31409000.00
MLR income_statement (quarterly, 2025-12-31) — Operating Income: 5459000.00
MLR income_statement (annual, 2025-12-31) — Operating Revenue: 790271000.00
MLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 171918000.00
MLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11371730.00
MLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11371730.00
MLR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2246000.00
MLR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2246000.00
MLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1388000.00
MLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1388000.00
MLR income_statement (annual, 2025-12-31) — Other Income Expense: 745000.00
MLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -249000.00
MLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000.00
MLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000.00
MLR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5927000.00
MLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5927000.00
MLR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 745000.00
MLR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -249000.00
MLR balance_sheet (annual, 2025-12-31) — Other Properties: 276000.00
MLR balance_sheet (quarterly, 2025-12-31) — Other Properties: 276000.00
MLR balance_sheet (annual, 2025-12-31) — Payables: 78548000.00
MLR balance_sheet (quarterly, 2025-12-31) — Payables: 78548000.00
MLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 127118000.00
MLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 127118000.00
MLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MLR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12409000.00
MLR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12409000.00
MLR income_statement (annual, 2025-12-31) — Pretax Income: 31494000.00
MLR income_statement (quarterly, 2025-12-31) — Pretax Income: 5032000.00
MLR balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -111000.00
MLR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -273000.00
MLR cash_flow (annual, 2025-12-31) — Purchase Of Business: -18614000.00
MLR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18614000.00
MLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13707000.00
MLR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5105000.00
MLR balance_sheet (annual, 2025-12-31) — Raw Materials: 66235000.00
MLR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66235000.00
MLR balance_sheet (annual, 2025-12-31) — Receivables: 198261000.00
MLR balance_sheet (quarterly, 2025-12-31) — Receivables: 198261000.00
MLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 669879000.00
MLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 145388000.00
MLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14685000.00
MLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3795000.00
MLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35609000.00
MLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15609000.00
MLR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5986000.00
MLR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2224000.00
MLR balance_sheet (annual, 2025-12-31) — Retained Earnings: 268798000.00
MLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 268798000.00
MLR cash_flow (annual, 2025-12-31) — Sale Of PPE: 1537000.00
MLR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 257000.00
MLR income_statement (annual, 2025-12-31) — Selling General And Administration: 88983000.00
MLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21071000.00
MLR balance_sheet (annual, 2025-12-31) — Share Issued: 11371730.00
MLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 11371730.00
MLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5327000.00
MLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1126000.00
MLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 420570000.00
MLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 420570000.00
MLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 400497000.00
MLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 400497000.00
MLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (annual, 2025-12-31) — Tax Provision: 8480000.00
MLR income_statement (quarterly, 2025-12-31) — Tax Provision: 1623000.00
MLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
MLR balance_sheet (annual, 2025-12-31) — Total Assets: 589667000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 589667000.00
MLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 451625000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 451625000.00
MLR balance_sheet (annual, 2025-12-31) — Total Debt: 33577000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 33577000.00
MLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420570000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420570000.00
MLR income_statement (annual, 2025-12-31) — Total Expenses: 758862000.00
MLR income_statement (quarterly, 2025-12-31) — Total Expenses: 166459000.00
MLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169097000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169097000.00
MLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150084000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150084000.00
MLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32525000.00
MLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32525000.00
MLR balance_sheet (annual, 2025-12-31) — Work In Process: 51476000.00
MLR balance_sheet (quarterly, 2025-12-31) — Work In Process: 51476000.00
MLR balance_sheet (annual, 2025-12-31) — Working Capital: 303011000.00
MLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 303011000.00
MLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 23949000.00
MLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 180863000.00
MLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85791000.00
MLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 186572000.00
MLR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131157000.00
MLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 150826000.00
MLR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1944000.00
MLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11387000.00
MLR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
MLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44682000.00
MLR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101752000.00
MLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7923000.00
MLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1783000.00
MLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114000.00
MLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52973000.00
MLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52973000.00
MLR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2388000.00
MLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14565000.00
MLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7885000.00
MLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30747000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7175000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2268000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 217000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12454000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2079000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -146000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Payable: 7392000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9660000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5658000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11716000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 217000.00
MLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25947000.00
MLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11716000.00
MLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8297000.00
MLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 114000.00
MLR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2388000.00
MLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 417257000.00
MLR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2177000.00
MLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155181000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56215000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 430100000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 348000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 2176000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2524000.00
MLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144530000.00
MLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -199000.00
MLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -199000.00
MLR cash_flow (quarterly, 2026-03-31) — Depreciation: 4200000.00
MLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4222000.00
MLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4222000.00
MLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11528000.00
MLR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
MLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 555000.00
MLR income_statement (quarterly, 2026-03-31) — EBIT: 1748000.00
MLR income_statement (quarterly, 2026-03-31) — EBITDA: 5970000.00
MLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000.00
MLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 52973000.00
MLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14565000.00
MLR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59605000.00
MLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22824000.00
MLR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 70000.00
MLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -648000.00
MLR balance_sheet (quarterly, 2026-03-31) — Goodwill: 20259000.00
MLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20259000.00
MLR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 188516000.00
MLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260782000.00
MLR income_statement (quarterly, 2026-03-31) — Gross Profit: 25682000.00
MLR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 686000.00
MLR income_statement (quarterly, 2026-03-31) — Interest Expense: 145000.00
MLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 145000.00
MLR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 815000.00
MLR balance_sheet (quarterly, 2026-03-31) — Inventory: 172494000.00
MLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 440463000.00
MLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7885000.00
MLR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31714000.00
MLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1435000.00
MLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21030000.00
MLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22465000.00
MLR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125533000.00
MLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2177000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 555000.00
MLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 555000.00
MLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -145000.00
MLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
MLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
MLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145000.00
MLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 129625000.00
MLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7885000.00
MLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396998000.00
MLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1335000.00
MLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1335000.00
MLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5970000.00
MLR income_statement (quarterly, 2026-03-31) — Normalized Income: 555000.00
MLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30747000.00
MLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 70000.00
MLR income_statement (quarterly, 2026-03-31) — Operating Income: 1733000.00
MLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 180863000.00
MLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11395716.00
MLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2176000.00
MLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -648000.00
MLR income_statement (quarterly, 2026-03-31) — Other Income Expense: 15000.00
MLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 146000.00
MLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5603000.00
MLR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15000.00
MLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1783000.00
MLR balance_sheet (quarterly, 2026-03-31) — Payables: 85791000.00
MLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 142006000.00
MLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MLR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18061000.00
MLR income_statement (quarterly, 2026-03-31) — Pretax Income: 1603000.00
MLR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MLR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 49000.00
MLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7923000.00
MLR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63758000.00
MLR balance_sheet (quarterly, 2026-03-31) — Receivables: 186572000.00
MLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155181000.00
MLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4222000.00
MLR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2177000.00
MLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 266965000.00
MLR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 38000.00
MLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23949000.00
MLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 11395716.00
MLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -43000.00
MLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 417257000.00
MLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396998000.00
MLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (quarterly, 2026-03-31) — Tax Provision: 1048000.00
MLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 585587000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438287000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 24989000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 417257000.00
MLR income_statement (quarterly, 2026-03-31) — Total Expenses: 179130000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 168330000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155487000.00
MLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23800000.00
MLR balance_sheet (quarterly, 2026-03-31) — Work In Process: 49131000.00
MLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 285570000.00
MLRSR.LS income_statement (annual, 2021-12-31) — +Operating Expense: 3836437.00
MLRSR.LS income_statement (annual, 2021-12-31) — +Total Revenue: 4208165.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 8109.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1312788.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1578636.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3500000.00
MLRSR.LS income_statement (annual, 2021-12-31) — Amortization: 69500.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 115216.00
MLRSR.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2021-12-31) — Basic EPS: -0.18
MLRSR.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2069546.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -82715.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2552095.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2911394.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 2552095.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -65755.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Change In Payable: -66651.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Change In Receivables: -518759.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Change In Working Capital: -651165.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Changes In Cash: 482549.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Common Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 31825495.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5500003.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Current Assets: 4918196.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Current Debt: 2478800.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2478800.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 3441734.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Depreciation: 2154926.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2154926.00
MLRSR.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2154926.00
MLRSR.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2085426.00
MLRSR.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
MLRSR.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — EBIT: 718133.00
MLRSR.LS income_statement (annual, 2021-12-31) — EBITDA: 2873059.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLRSR.LS cash_flow (annual, 2021-12-31) — End Cash Position: 2552095.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Financial Assets: 14038481.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5670333.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: 746426.00
MLRSR.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 1228982.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 338551.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 3162526.00
MLRSR.LS income_statement (annual, 2021-12-31) — Interest Expense: 2099978.00
MLRSR.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2099978.00
MLRSR.LS income_statement (annual, 2021-12-31) — Interest Income: 358969.00
MLRSR.LS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 358969.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1033783.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Inventory: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 110056735.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6016925.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Investment Properties: 69474684.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 115216.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5500003.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 700000.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Long Term Debt: 75752440.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 75752440.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 700000.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -529670.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5082481.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5500003.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Net Debt: 75679145.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1381845.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1381845.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Interest Income: -1753573.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -116729.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 170330.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 170330.00
MLRSR.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1753573.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Net PPE: 1583890.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -82715.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 31486944.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 930073.00
MLRSR.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: 2873059.00
MLRSR.LS income_statement (annual, 2021-12-31) — Normalized Income: -1381845.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 829141.00
MLRSR.LS income_statement (annual, 2021-12-31) — Operating Income: 371728.00
MLRSR.LS income_statement (annual, 2021-12-31) — Operating Revenue: 4208165.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7500000.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 20500000.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 338551.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1741009.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 20179059.00
MLRSR.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 347622.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Payable: 6003.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Properties: 3162526.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Receivables: 694013.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 359299.00
MLRSR.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Payables: 218441.00
MLRSR.LS income_statement (annual, 2021-12-31) — Pretax Income: -1381845.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Purchase Of Business: -5082481.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -116729.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -82715.00
MLRSR.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2154926.00
MLRSR.LS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 67309.00
MLRSR.LS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 67309.00
MLRSR.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -529670.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: -9125441.00
MLRSR.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 1228982.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Share Issued: 7500000.00
MLRSR.LS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 31825495.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 31486944.00
MLRSR.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLRSR.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Assets: 111134089.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 107577935.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Debt: 78231240.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 31825495.00
MLRSR.LS income_statement (annual, 2021-12-31) — Total Expenses: 3836437.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 79308594.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 106215894.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 75866860.00
MLRSR.LS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 359164.00
MLRSR.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12564.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 204329.00
MLRSR.LS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLRSR.LS balance_sheet (annual, 2021-12-31) — Working Capital: 1476462.00
MLRSR.LS income_statement (annual, 2021-12-31) — Write Off: 0.00
MLRSR.LS income_statement (annual, 2022-12-31) — +Operating Expense: 3677321.00
MLRSR.LS income_statement (annual, 2022-12-31) — +Total Revenue: 4607861.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8108.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 914354.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1891827.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3500000.00
MLRSR.LS income_statement (annual, 2022-12-31) — Amortization: 69500.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 115216.00
MLRSR.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2022-12-31) — Basic EPS: -0.15
MLRSR.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2552095.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -6617.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4051761.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4715918.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 4051761.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -553267.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 167902.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Change In Payable: -51703.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Change In Receivables: 374656.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Change In Working Capital: -62412.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 1499666.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55872184.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25200000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 7754064.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Current Debt: 3091043.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3091043.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 4170176.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Depreciation: 2161850.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2161850.00
MLRSR.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2161849.00
MLRSR.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2092349.00
MLRSR.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
MLRSR.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — EBIT: 1443263.00
MLRSR.LS income_statement (annual, 2022-12-31) — EBITDA: 3605113.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLRSR.LS cash_flow (annual, 2022-12-31) — End Cash Position: 4051761.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 14118481.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26836208.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -65599.00
MLRSR.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1035182.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269051.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 3169143.00
MLRSR.LS income_statement (annual, 2022-12-31) — Interest Expense: 2596394.00
MLRSR.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2596394.00
MLRSR.LS income_statement (annual, 2022-12-31) — Interest Income: 663828.00
MLRSR.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 663828.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3064381.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5896.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Inventory: 400000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 134982114.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25277560.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 93986467.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 115216.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25200000.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2500000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 76018887.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76018887.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2500000.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -863613.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14118481.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25200000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Net Debt: 75058169.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1153131.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1153131.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Interest Income: -1963038.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -25270942.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1636387.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1636387.00
MLRSR.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1963038.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -179.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Net PPE: 1277316.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6617.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55603133.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 930073.00
MLRSR.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3725744.00
MLRSR.LS income_statement (annual, 2022-12-31) — Normalized Income: -1032500.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58982.00
MLRSR.LS income_statement (annual, 2022-12-31) — Operating Income: 930540.00
MLRSR.LS income_statement (annual, 2022-12-31) — Operating Revenue: 4607861.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7500000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45700000.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 269051.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2053197.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
MLRSR.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 392036.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Payable: 25549.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Properties: 3169143.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 1723792.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 664157.00
MLRSR.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Payables: 166737.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 400000.00
MLRSR.LS income_statement (annual, 2022-12-31) — Pretax Income: -1153131.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -26290942.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6617.00
MLRSR.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2161850.00
MLRSR.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 68660.00
MLRSR.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 68660.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -863613.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -10278571.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1020000.00
MLRSR.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLRSR.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 1035182.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 7500000.00
MLRSR.LS income_statement (annual, 2022-12-31) — Special Income Charges: -120631.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55872184.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55603133.00
MLRSR.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLRSR.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 136175667.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 131891071.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 79109930.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55872184.00
MLRSR.LS income_statement (annual, 2022-12-31) — Total Expenses: 3677321.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80303483.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128421603.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76133307.00
MLRSR.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 779434.00
MLRSR.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30472.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133080.00
MLRSR.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -120631.00
MLRSR.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -120631.00
MLRSR.LS balance_sheet (annual, 2022-12-31) — Working Capital: 3583888.00
MLRSR.LS income_statement (annual, 2022-12-31) — Write Off: 120631.00
MLRSR.LS income_statement (annual, 2023-12-31) — +Operating Expense: 4562242.00
MLRSR.LS income_statement (annual, 2023-12-31) — +Total Revenue: 5525610.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8109.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1017382.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2208986.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3500000.00
MLRSR.LS income_statement (annual, 2023-12-31) — Amortization: 69500.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 69500.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115216.00
MLRSR.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.29
MLRSR.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4051761.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -76886.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3009077.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3502575.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 3009077.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 466165.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5349.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Change In Payable: -77743.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Change In Receivables: 313870.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Change In Working Capital: 707641.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -1042686.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Common Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68293903.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14500000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Current Assets: 5321890.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Current Debt: 6394675.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6394675.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10384246.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Depreciation: 2109014.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2178514.00
MLRSR.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2178514.00
MLRSR.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2109014.00
MLRSR.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 7500000.00
MLRSR.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
MLRSR.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — EBIT: 1428782.00
MLRSR.LS income_statement (annual, 2023-12-31) — EBITDA: 3607296.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLRSR.LS cash_flow (annual, 2023-12-31) — End Cash Position: 3009077.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15104226.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3072557.00
MLRSR.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1336336.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 199550.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 3245460.00
MLRSR.LS income_statement (annual, 2023-12-31) — Interest Expense: 3612767.00
MLRSR.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3612767.00
MLRSR.LS income_statement (annual, 2023-12-31) — Interest Income: 486214.00
MLRSR.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 486214.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1336151.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 656872.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 150101228.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19296355.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 118498536.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115216.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14500000.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2900000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 75412650.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75412650.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2900000.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2545774.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14118481.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14500000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Net Debt: 78798248.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2183985.00