speb/financial-data huggingface dataset:
MBO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 350983.00
MBO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 106298780.00
MBO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MBO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1408482.00
MBO.L income_statement (annual, 2023-12-31) — EBIT: -1133556.00
MBO.L income_statement (annual, 2023-12-31) — EBITDA: -782573.00
MBO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -404833.00
MBO.L cash_flow (annual, 2023-12-31) — End Cash Position: 3536135.00
MBO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 96631.00
MBO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 114.00
MBO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -178615.00
MBO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MBO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4671.00
MBO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12547017.00
MBO.L balance_sheet (annual, 2023-12-31) — Goodwill: 193846.00
MBO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 567823.00
MBO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2557859.00
MBO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3445722.00
MBO.L income_statement (annual, 2023-12-31) — Gross Profit: 11931612.00
MBO.L income_statement (annual, 2023-12-31) — Interest Expense: 236058.00
MBO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 236058.00
MBO.L income_statement (annual, 2023-12-31) — Interest Income: 41033.00
MBO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41033.00
MBO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -236058.00
MBO.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39435.00
MBO.L balance_sheet (annual, 2023-12-31) — Inventory: 1912675.00
MBO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7503620.00
MBO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -761071.00
MBO.L balance_sheet (annual, 2023-12-31) — Investment Properties: 250102.00
MBO.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5010284.00
MBO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101465.00
MBO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 189428.00
MBO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 290893.00
MBO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11617.00
MBO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5010284.00
MBO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2107224.00
MBO.L balance_sheet (annual, 2023-12-31) — Minority Interest: -13334.00
MBO.L income_statement (annual, 2023-12-31) — Minority Interests: -350.00
MBO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -342032.00
MBO.L balance_sheet (annual, 2023-12-31) — Net Debt: 1725237.00
MBO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10707.00
MBO.L income_statement (annual, 2023-12-31) — Net Income: -1408482.00
MBO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1408482.00
MBO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1408132.00
MBO.L income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
MBO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1408482.00
MBO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1408482.00
MBO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1369614.00
MBO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1408132.00
MBO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -373965.00
MBO.L income_statement (annual, 2023-12-31) — Net Interest Income: -195025.00
MBO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MBO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 377680.00
MBO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11617.00
MBO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -195025.00
MBO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 51512.00
MBO.L balance_sheet (annual, 2023-12-31) — Net PPE: 698788.00
MBO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45074.00
MBO.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 389297.00
MBO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2709973.00
MBO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46066.00
MBO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -431186.00
MBO.L income_statement (annual, 2023-12-31) — Normalized Income: -1141427.88
MBO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 242442.00
MBO.L income_statement (annual, 2023-12-31) — Operating Income: -699428.00
MBO.L income_statement (annual, 2023-12-31) — Operating Revenue: 241673952.00
MBO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106298780.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4788453.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 373977.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Inventories: 1912561.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Investments: 11116.00
MBO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 196623.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46066.00
MBO.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 220895.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Payable: 1178837.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Properties: 1156475.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 430407.00
MBO.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 600694.00
MBO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBO.L balance_sheet (annual, 2023-12-31) — Payables: 3081547.00
MBO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 248852.00
MBO.L income_statement (annual, 2023-12-31) — Pretax Income: -1369614.00
MBO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -342032.00
MBO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -373965.00
MBO.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MBO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47092.00
MBO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 229742340.00
MBO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 350983.00
MBO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 60242.00
MBO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11617.00
MBO.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1035548.00
MBO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1502248.00
MBO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MBO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2018.00
MBO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 12547017.00
MBO.L balance_sheet (annual, 2023-12-31) — Share Issued: 106298780.00
MBO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3277796.00
MBO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2709973.00
MBO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84332.88
MBO.L income_statement (annual, 2023-12-31) — Tax Provision: 38518.00
MBO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MBO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 163452.00
MBO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10927.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Assets: 15698399.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3467224.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Debt: 4392661.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3264462.00
MBO.L income_statement (annual, 2023-12-31) — Total Expenses: 242373380.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12433937.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6796541.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 336959.00
MBO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1050815.00
MBO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6527.00
MBO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -351387.00
MBO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -351387.00
MBO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBO.L balance_sheet (annual, 2023-12-31) — Working Capital: -3195120.00
MBO.L income_statement (annual, 2024-12-31) — +Operating Expense: 13532973.00
MBO.L income_statement (annual, 2024-12-31) — +Total Revenue: 230227323.00
MBO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2174744.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2174744.00
MBO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2686505.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2686505.00
MBO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3017262.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3017262.00
MBO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 909472.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 909472.00
MBO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -740316.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -740316.00
MBO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26741.00
MBO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 106298780.00
MBO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
MBO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3536135.00
MBO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 228152.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 228152.00
MBO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -115228.00
MBO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 275728.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 275728.00
MBO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2657470.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2657470.00
MBO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2757684.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2757684.00
MBO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3278083.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3278083.00
MBO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2757684.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2757684.00
MBO.L cash_flow (annual, 2024-12-31) — Change In Inventory: 625822.00
MBO.L cash_flow (annual, 2024-12-31) — Change In Payable: 1832420.00
MBO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2146882.00
MBO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 311360.00
MBO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 610889.00
MBO.L balance_sheet (annual, 2024-12-31) — Common Stock: 2657470.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2657470.00
MBO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -99938.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -99938.00
MBO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 219123512.00
MBO.L balance_sheet (annual, 2024-12-31) — Current Assets: 10677216.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 10677216.00
MBO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113613.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 113613.00
MBO.L balance_sheet (annual, 2024-12-31) — Current Debt: 6890030.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 6890030.00
MBO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7003643.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7003643.00
MBO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 16830651.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16830651.00
MBO.L cash_flow (annual, 2024-12-31) — Depreciation: 307521.00
MBO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 334262.00
MBO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 106298780.00
MBO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
MBO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3446067.00
MBO.L income_statement (annual, 2024-12-31) — EBIT: -3140002.00
MBO.L income_statement (annual, 2024-12-31) — EBITDA: -2805740.00
MBO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -167841.00
MBO.L cash_flow (annual, 2024-12-31) — End Cash Position: 3979183.00
MBO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2461236.00
MBO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 4892.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4892.00
MBO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1879734.00
MBO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -34.00
MBO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25394.00
MBO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 13395599.00
MBO.L balance_sheet (annual, 2024-12-31) — Goodwill: 201743.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 201743.00
MBO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 563157.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 563157.00
MBO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3426821.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3426821.00
MBO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3767785.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3767785.00
MBO.L income_statement (annual, 2024-12-31) — Gross Profit: 11103811.00
MBO.L income_statement (annual, 2024-12-31) — Interest Expense: 357380.00
MBO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 357380.00
MBO.L income_statement (annual, 2024-12-31) — Interest Income: 46246.00
MBO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46246.00
MBO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -357380.00
MBO.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46246.00
MBO.L balance_sheet (annual, 2024-12-31) — Inventory: 1286853.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1286853.00
MBO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6976734.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6976734.00
MBO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85841.00
MBO.L balance_sheet (annual, 2024-12-31) — Investment Properties: 253879.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 253879.00
MBO.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4606344.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4606344.00
MBO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 162115.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 162115.00
MBO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 186642.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 186642.00
MBO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 348757.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 348757.00
MBO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10504.00
MBO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4606344.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4606344.00
MBO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2247016.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2247016.00
MBO.L balance_sheet (annual, 2024-12-31) — Minority Interest: -14417.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -14417.00
MBO.L income_statement (annual, 2024-12-31) — Minority Interests: 519.00
MBO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1740.00
MBO.L balance_sheet (annual, 2024-12-31) — Net Debt: 4318988.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4318988.00
MBO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3253.00
MBO.L income_statement (annual, 2024-12-31) — Net Income: -3446067.00
MBO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3446067.00
MBO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3446621.00
MBO.L income_statement (annual, 2024-12-31) — Net Income Extraordinary: 34.00
MBO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3446101.00
MBO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3446101.00
MBO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3497382.00
MBO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3446586.00
MBO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MBO.L income_statement (annual, 2024-12-31) — Net Interest Income: -311134.00
MBO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MBO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2850848.00
MBO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10504.00
MBO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -311134.00
MBO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 80295.00
MBO.L balance_sheet (annual, 2024-12-31) — Net PPE: 750523.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 750523.00
MBO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87581.00
MBO.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2861352.00
MBO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -663095.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -663095.00
MBO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -2633550.00
MBO.L income_statement (annual, 2024-12-31) — Normalized Income: -3276410.17
MBO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1764506.00
MBO.L income_statement (annual, 2024-12-31) — Operating Income: -2429162.00
MBO.L income_statement (annual, 2024-12-31) — Operating Revenue: 230227323.00
MBO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106298780.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 106298780.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4983537.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4983537.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 361414.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 361414.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Inventories: 1281961.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1281961.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Investments: 11569.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 11569.00
MBO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 311075.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 774.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 774.00
MBO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 192677.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Payable: 2401433.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2401433.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Properties: 1292617.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1292617.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1482109.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1482109.00
MBO.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 520399.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 520399.00
MBO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBO.L balance_sheet (annual, 2024-12-31) — Payables: 4611494.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Payables: 4611494.00
MBO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 547272.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 547272.00
MBO.L income_statement (annual, 2024-12-31) — Pretax Income: -3497382.00
MBO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MBO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -7.00
MBO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MBO.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MBO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115228.00
MBO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 219123512.00
MBO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 334262.00
MBO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51909.00
MBO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10504.00
MBO.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 1221499.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1221499.00
MBO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -4948315.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4948315.00
MBO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 1747.00
MBO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 27647.00
MBO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 13395599.00
MBO.L balance_sheet (annual, 2024-12-31) — Share Issued: 106298780.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 106298780.00
MBO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -99938.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -99938.00
MBO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -663095.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -663095.00
MBO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2499.17
MBO.L income_statement (annual, 2024-12-31) — Tax Provision: -50761.00
MBO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
MBO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 174895.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 174895.00
MBO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -960.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Assets: 17065827.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 17065827.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 86704.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86704.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Debt: 7352400.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 7352400.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -114355.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -114355.00
MBO.L income_statement (annual, 2024-12-31) — Total Expenses: 232656485.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17180182.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17180182.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6388611.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6388611.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349531.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349531.00
MBO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2601352.00
MBO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35317.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35317.00
MBO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -172190.00
MBO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172190.00
MBO.L balance_sheet (annual, 2024-12-31) — Working Capital: -6153435.00
MBO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6153435.00
MBO.V income_statement (annual, 2021-07-31) — +Operating Expense: 92143.00
MBO.V income_statement (annual, 2021-07-31) — +Total Revenue: 13842.00
MBO.V balance_sheet (annual, 2021-07-31) — Accounts Payable: 38641.00
MBO.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 17134.00
MBO.V balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -5653.00
MBO.V income_statement (annual, 2021-07-31) — Amortization: 200.00
MBO.V cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 200.00
MBO.V cash_flow (annual, 2021-07-31) — Amortization Of Intangibles: 200.00
MBO.V income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 200.00
MBO.V income_statement (annual, 2021-07-31) — Basic Average Shares: 38297546.00
MBO.V income_statement (annual, 2021-07-31) — Basic EPS: -0.04
MBO.V cash_flow (annual, 2021-07-31) — Beginning Cash Position: 663031.00
MBO.V balance_sheet (annual, 2021-07-31) — Capital Stock: 26094077.00
MBO.V balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 17708.00
MBO.V balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 17708.00
MBO.V balance_sheet (annual, 2021-07-31) — Cash Financial: 17708.00
MBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 15000.00
MBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -365542.00
MBO.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -294781.00
MBO.V cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -19155.00
MBO.V cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 696.00
MBO.V cash_flow (annual, 2021-07-31) — Change In Receivables: -23877.00
MBO.V cash_flow (annual, 2021-07-31) — Change In Working Capital: -42336.00
MBO.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -23877.00
MBO.V cash_flow (annual, 2021-07-31) — Changes In Cash: -645323.00
MBO.V balance_sheet (annual, 2021-07-31) — Common Stock: 26094077.00
MBO.V balance_sheet (annual, 2021-07-31) — Common Stock Equity: -493262.00
MBO.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 15000.00
MBO.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 180866.00
MBO.V balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 123366.00
MBO.V balance_sheet (annual, 2021-07-31) — Current Assets: 73309.00
MBO.V balance_sheet (annual, 2021-07-31) — Current Debt: 379748.00
MBO.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 379748.00
MBO.V balance_sheet (annual, 2021-07-31) — Current Liabilities: 541755.00
MBO.V cash_flow (annual, 2021-07-31) — Depreciation: 200.00
MBO.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 200.00
MBO.V income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 200.00
MBO.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 200.00
MBO.V income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 200.00
MBO.V income_statement (annual, 2021-07-31) — Diluted Average Shares: 38297546.00
MBO.V income_statement (annual, 2021-07-31) — Diluted EPS: -0.04
MBO.V income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -1465016.00
MBO.V cash_flow (annual, 2021-07-31) — Dividends Received Cfi: -611961.00
MBO.V income_statement (annual, 2021-07-31) — EBIT: -1426871.00
MBO.V income_statement (annual, 2021-07-31) — EBITDA: -1426671.00
MBO.V cash_flow (annual, 2021-07-31) — End Cash Position: 17708.00
MBO.V cash_flow (annual, 2021-07-31) — Financing Cash Flow: 15000.00
MBO.V cash_flow (annual, 2021-07-31) — Free Cash Flow: -294781.00
MBO.V cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -34992.00
MBO.V cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 1209217.00
MBO.V income_statement (annual, 2021-07-31) — Gain On Sale Of Business: -1209217.00
MBO.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -14182.00
MBO.V income_statement (annual, 2021-07-31) — General And Administrative Expense: 64930.00
MBO.V balance_sheet (annual, 2021-07-31) — Gross PPE: 5901.00
MBO.V income_statement (annual, 2021-07-31) — Gross Profit: -167024.00
MBO.V income_statement (annual, 2021-07-31) — Interest Expense: 38145.00
MBO.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 38145.00
MBO.V income_statement (annual, 2021-07-31) — Interest Income: 0.00
MBO.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Invested Capital: -88450.00
MBO.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -365542.00
MBO.V balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Investments And Advances: 0.00
MBO.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 15000.00
MBO.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Liabilities Heldfor Sale Non Current: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 25064.00
MBO.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 25064.00
MBO.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 5901.00
MBO.V balance_sheet (annual, 2021-07-31) — Minority Interest: 0.00
MBO.V cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 15000.00
MBO.V balance_sheet (annual, 2021-07-31) — Net Debt: 387104.00
MBO.V income_statement (annual, 2021-07-31) — Net Income: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: 0.00
MBO.V income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -1465016.00
MBO.V cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -1465016.00
MBO.V income_statement (annual, 2021-07-31) — Net Interest Income: -38145.00
MBO.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 246419.00
MBO.V cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
MBO.V cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
MBO.V income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -38145.00
MBO.V balance_sheet (annual, 2021-07-31) — Net PPE: 248.00
MBO.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 0.00
MBO.V cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Net Tangible Assets: -493262.00
MBO.V income_statement (annual, 2021-07-31) — Normalized EBITDA: -238264.00
MBO.V income_statement (annual, 2021-07-31) — Normalized Income: -276609.00
MBO.V cash_flow (annual, 2021-07-31) — Operating Cash Flow: -294781.00
MBO.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: 1174225.00
MBO.V income_statement (annual, 2021-07-31) — Operating Income: -259167.00
MBO.V income_statement (annual, 2021-07-31) — Operating Revenue: 13842.00
MBO.V balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 38297546.00
MBO.V balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 379748.00
MBO.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 379748.00
MBO.V balance_sheet (annual, 2021-07-31) — Other Equity Interest: 694838.00
MBO.V income_statement (annual, 2021-07-31) — Other Gand A: 64930.00
MBO.V income_statement (annual, 2021-07-31) — Other Income Expense: -1167704.00
MBO.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 38146.00
MBO.V balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: -248.00
MBO.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 20703.00
MBO.V income_statement (annual, 2021-07-31) — Other Operating Expenses: 27013.00
MBO.V balance_sheet (annual, 2021-07-31) — Other Receivables: 18742.00
MBO.V balance_sheet (annual, 2021-07-31) — Payables: 38641.00
MBO.V balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 162007.00
MBO.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 13713.00
MBO.V income_statement (annual, 2021-07-31) — Pretax Income: -1465016.00
MBO.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Receivables: 41888.00
MBO.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 180866.00
MBO.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 200.00
MBO.V balance_sheet (annual, 2021-07-31) — Retained Earnings: -27282177.00
MBO.V income_statement (annual, 2021-07-31) — Salaries And Wages: 0.00
MBO.V cash_flow (annual, 2021-07-31) — Sale Of Investment: 246419.00
MBO.V cash_flow (annual, 2021-07-31) — Sale Of PPE: 0.00
MBO.V income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 0.00
MBO.V income_statement (annual, 2021-07-31) — Selling General And Administration: 64930.00
MBO.V balance_sheet (annual, 2021-07-31) — Share Issued: 38297546.00
MBO.V cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 0.00
MBO.V income_statement (annual, 2021-07-31) — Special Income Charges: -1174225.00
MBO.V balance_sheet (annual, 2021-07-31) — Stockholders Equity: -493262.00
MBO.V balance_sheet (annual, 2021-07-31) — Tangible Book Value: -493262.00
MBO.V income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 6012.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Assets: 73557.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Capitalization: -468198.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Debt: 404812.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: -493262.00
MBO.V income_statement (annual, 2021-07-31) — Total Expenses: 273009.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 566819.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 248.00
MBO.V balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 25064.00
MBO.V income_statement (annual, 2021-07-31) — Total Unusual Items: -1188407.00
MBO.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -1188407.00
MBO.V balance_sheet (annual, 2021-07-31) — Working Capital: -468446.00
MBO.V income_statement (annual, 2021-07-31) — Write Off: -34992.00
MBO.V income_statement (annual, 2022-07-31) — +Operating Expense: 133097.00
MBO.V income_statement (annual, 2022-07-31) — +Total Revenue: 8066.00
MBO.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 45002.00
MBO.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 193.00
MBO.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: 0.00
MBO.V income_statement (annual, 2022-07-31) — Amortization: 401.00
MBO.V cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 401.00
MBO.V cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 401.00
MBO.V income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 401.00
MBO.V income_statement (annual, 2022-07-31) — Basic Average Shares: 38297546.00
MBO.V income_statement (annual, 2022-07-31) — Basic EPS: -0.01
MBO.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 17708.00
MBO.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -1671.00
MBO.V balance_sheet (annual, 2022-07-31) — Capital Stock: 26644086.00
MBO.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 15156.00
MBO.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 15156.00
MBO.V balance_sheet (annual, 2022-07-31) — Cash Financial: 15156.00
MBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 125000.00
MBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 32304.00
MBO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -159856.00
MBO.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 9265.00
MBO.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -5125.00
MBO.V cash_flow (annual, 2022-07-31) — Change In Receivables: 35574.00
MBO.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 39714.00
MBO.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 35574.00
MBO.V cash_flow (annual, 2022-07-31) — Changes In Cash: -2552.00
MBO.V balance_sheet (annual, 2022-07-31) — Common Stock: 26644086.00
MBO.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: -710892.00
MBO.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
MBO.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 75333.00
MBO.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 126270.00
MBO.V balance_sheet (annual, 2022-07-31) — Current Assets: 40308.00
MBO.V balance_sheet (annual, 2022-07-31) — Current Debt: 549681.00
MBO.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 549681.00
MBO.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 720953.00
MBO.V cash_flow (annual, 2022-07-31) — Depreciation: 401.00
MBO.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 401.00
MBO.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 401.00
MBO.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 401.00
MBO.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 401.00
MBO.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 38297546.00
MBO.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.01
MBO.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -217630.00
MBO.V cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 0.00
MBO.V balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Non Current: 0.00
MBO.V income_statement (annual, 2022-07-31) — EBIT: -167514.00
MBO.V income_statement (annual, 2022-07-31) — EBITDA: -167113.00
MBO.V cash_flow (annual, 2022-07-31) — End Cash Position: 15156.00
MBO.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 125000.00
MBO.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -161527.00
MBO.V cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -32457.00
MBO.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
MBO.V income_statement (annual, 2022-07-31) — Gain On Sale Of Business: 0.00
MBO.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -869.00
MBO.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 104693.00
MBO.V balance_sheet (annual, 2022-07-31) — Gross PPE: 0.00
MBO.V income_statement (annual, 2022-07-31) — Gross Profit: -67267.00
MBO.V income_statement (annual, 2022-07-31) — Interest Expense: 50116.00
MBO.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 50116.00
MBO.V balance_sheet (annual, 2022-07-31) — Invested Capital: -130964.00
MBO.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: 32304.00
MBO.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
MBO.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 125000.00
MBO.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 30247.00
MBO.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 30247.00
MBO.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 125000.00
MBO.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 0.00
MBO.V balance_sheet (annual, 2022-07-31) — Minority Interest: 0.00
MBO.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
MBO.V balance_sheet (annual, 2022-07-31) — Net Debt: 564772.00
MBO.V income_statement (annual, 2022-07-31) — Net Income: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -217630.00
MBO.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -217630.00
MBO.V income_statement (annual, 2022-07-31) — Net Interest Income: -50116.00
MBO.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 32457.00
MBO.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 125000.00
MBO.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 125000.00
MBO.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -50116.00
MBO.V balance_sheet (annual, 2022-07-31) — Net PPE: 0.00
MBO.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -153.00
MBO.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 125000.00
MBO.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -710892.00
MBO.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -198701.00
MBO.V income_statement (annual, 2022-07-31) — Normalized Income: -249218.00
MBO.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -159856.00
MBO.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -32457.00
MBO.V income_statement (annual, 2022-07-31) — Operating Income: -200364.00
MBO.V income_statement (annual, 2022-07-31) — Operating Revenue: 8066.00
MBO.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 38297546.00
MBO.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 549681.00
MBO.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 549681.00
MBO.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 87653.00
MBO.V income_statement (annual, 2022-07-31) — Other Gand A: 104693.00
MBO.V income_statement (annual, 2022-07-31) — Other Income Expense: 32850.00
MBO.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 50116.00
MBO.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1262.00
MBO.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 26311.00
MBO.V balance_sheet (annual, 2022-07-31) — Payables: 45002.00
MBO.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 171272.00
MBO.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 18838.00
MBO.V income_statement (annual, 2022-07-31) — Pretax Income: -217630.00
MBO.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1671.00
MBO.V balance_sheet (annual, 2022-07-31) — Receivables: 6314.00
MBO.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 75333.00
MBO.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 401.00
MBO.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -27442631.00
MBO.V cash_flow (annual, 2022-07-31) — Sale Of Investment: 32457.00
MBO.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 1518.00
MBO.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 1692.00
MBO.V income_statement (annual, 2022-07-31) — Selling General And Administration: 106385.00
MBO.V balance_sheet (annual, 2022-07-31) — Share Issued: 38297546.00
MBO.V cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 125000.00
MBO.V income_statement (annual, 2022-07-31) — Special Income Charges: 32457.00
MBO.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: -710892.00
MBO.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: -710892.00
MBO.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MBO.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
MBO.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 6121.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Assets: 40308.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Capitalization: -680645.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Debt: 579928.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: -710892.00
MBO.V income_statement (annual, 2022-07-31) — Total Expenses: 208430.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 751200.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 0.00
MBO.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 30247.00
MBO.V income_statement (annual, 2022-07-31) — Total Unusual Items: 31588.00
MBO.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 31588.00
MBO.V balance_sheet (annual, 2022-07-31) — Working Capital: -680645.00
MBO.V income_statement (annual, 2022-07-31) — Write Off: -32457.00
MBO.V income_statement (annual, 2023-07-31) — +Operating Expense: 149640.00
MBO.V income_statement (annual, 2023-07-31) — +Total Revenue: 5791.00
MBO.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 17573.00
MBO.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 200.00
MBO.V income_statement (annual, 2023-07-31) — Amortization: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 0.00
MBO.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 0.00
MBO.V income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 0.00
MBO.V income_statement (annual, 2023-07-31) — Basic Average Shares: 42242751.00
MBO.V income_statement (annual, 2023-07-31) — Basic EPS: -0.01
MBO.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 15156.00
MBO.V balance_sheet (annual, 2023-07-31) — Capital Stock: 26941574.00
MBO.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 207848.00
MBO.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 207848.00
MBO.V balance_sheet (annual, 2023-07-31) — Cash Financial: 207848.00
MBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 547488.00
MBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -133921.00
MBO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -220875.00
MBO.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -30700.00
MBO.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 15742.00
MBO.V cash_flow (annual, 2023-07-31) — Change In Receivables: 4660.00
MBO.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -10298.00
MBO.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 4660.00
MBO.V cash_flow (annual, 2023-07-31) — Changes In Cash: 192692.00
MBO.V balance_sheet (annual, 2023-07-31) — Common Stock: 26941574.00
MBO.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: -682977.00