speb/financial-data huggingface dataset:
MCF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6655000.00
MCF.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8686000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6655000.00
MCF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13913000.00
MCF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6215000.00
MCF.V income_statement (annual, 2025-12-31) — Net Interest Income: -1000.00
MCF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -6000.00
MCF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
MCF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6000.00
MCF.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 360000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 613000.00
MCF.V balance_sheet (annual, 2025-12-31) — Net PPE: 8615000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8615000.00
MCF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13391000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13391000.00
MCF.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 124000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 124000.00
MCF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 903000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 903000.00
MCF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 903000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 903000.00
MCF.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1850000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1850000.00
MCF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2468000.00
MCF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -677000.00
MCF.V income_statement (annual, 2025-12-31) — Normalized Income: -1879324.89
MCF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -486187.29
MCF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2444000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -186000.00
MCF.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 48000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -90000.00
MCF.V income_statement (annual, 2025-12-31) — Operating Income: -2418000.00
MCF.V income_statement (quarterly, 2025-12-31) — Operating Income: -654000.00
MCF.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MCF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MCF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307891804.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307891804.00
MCF.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 33000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33000.00
MCF.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6662000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6662000.00
MCF.V income_statement (annual, 2025-12-31) — Other Gand A: 2244000.00
MCF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 597000.00
MCF.V income_statement (annual, 2025-12-31) — Other Income Expense: -9034000.00
MCF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -8689000.00
MCF.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 156000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -91000.00
MCF.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1850000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1850000.00
MCF.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 82000.00
MCF.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 34000.00
MCF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1757000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1757000.00
MCF.V income_statement (annual, 2025-12-31) — Pretax Income: -11453000.00
MCF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9349000.00
MCF.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCF.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCF.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -1483000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MCF.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 64000.00
MCF.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -131000.00
MCF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -43700000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43700000.00
MCF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 92000.00
MCF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 23000.00
MCF.V cash_flow (annual, 2025-12-31) — Sale Of Business: 877000.00
MCF.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: -14000.00
MCF.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
MCF.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
MCF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2336000.00
MCF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 620000.00
MCF.V balance_sheet (annual, 2025-12-31) — Share Issued: 307891804.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 307891804.00
MCF.V income_statement (annual, 2025-12-31) — Special Income Charges: -8977000.00
MCF.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -8782000.00
MCF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13391000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13391000.00
MCF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13391000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13391000.00
MCF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2168324.89
MCF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2497187.29
MCF.V income_statement (annual, 2025-12-31) — Tax Provision: -2767000.00
MCF.V income_statement (quarterly, 2025-12-31) — Tax Provision: -2694000.00
MCF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MCF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
MCF.V balance_sheet (annual, 2025-12-31) — Total Assets: 17180000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 17180000.00
MCF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 13391000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13391000.00
MCF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13391000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13391000.00
MCF.V income_statement (annual, 2025-12-31) — Total Expenses: 2418000.00
MCF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 654000.00
MCF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3789000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3789000.00
MCF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16993000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16993000.00
MCF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1002000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1002000.00
MCF.V income_statement (annual, 2025-12-31) — Total Unusual Items: -8975000.00
MCF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8666000.00
MCF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8975000.00
MCF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8666000.00
MCF.V balance_sheet (annual, 2025-12-31) — Working Capital: -2600000.00
MCF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2600000.00
MCF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 362000.00
MCF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MCF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 308290304.00
MCF.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MCF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 154000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50538000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 109000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -93000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
MCF.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
MCF.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 296000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
MCF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 271000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 50538000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13089000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 218000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1065000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1065000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3119000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -20000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20000.00
MCF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 308290304.00
MCF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MCF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — EBIT: -414000.00
MCF.V income_statement (quarterly, 2026-03-31) — EBITDA: -414000.00
MCF.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -18000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 18000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
MCF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 159000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Financial Assets: 726000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 109000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -106000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000.00
MCF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6649000.00
MCF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 362000.00
MCF.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
MCF.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
MCF.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
MCF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13089000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5657000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5657000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5657000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -398000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -398000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000.00
MCF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8619000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13089000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 124000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 881000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 881000.00
MCF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -380000.00
MCF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -365626.79
MCF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -93000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 15000.00
MCF.V income_statement (quarterly, 2026-03-31) — Operating Income: -362000.00
MCF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 309711804.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6649000.00
MCF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 339000.00
MCF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -52000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1848000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2054000.00
MCF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -418000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 109000.00
MCF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
MCF.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 35000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44098000.00
MCF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23000.00
MCF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 362000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 309711804.00
MCF.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -35000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13089000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13089000.00
MCF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1626.79
MCF.V income_statement (quarterly, 2026-03-31) — Tax Provision: -20000.00
MCF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 17192000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13089000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13089000.00
MCF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 362000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4103000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16974000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 984000.00
MCF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34000.00
MCF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34000.00
MCF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2901000.00
MCFT cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
MCFT income_statement (annual, 2021-06-30) — Basic Average Shares: 18805464.00
MCFT income_statement (annual, 2021-06-30) — Basic EPS: 2.99
MCFT cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 5406000.00
MCFT balance_sheet (annual, 2021-06-30) — Current Debt: 2866000.00
MCFT balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2866000.00
MCFT income_statement (annual, 2021-06-30) — Diluted Average Shares: 18951521.00
MCFT income_statement (annual, 2021-06-30) — Diluted EPS: 2.96
MCFT income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
MCFT balance_sheet (annual, 2021-06-30) — Long Term Debt: 90277000.00
MCFT balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 90277000.00
MCFT cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
MCFT balance_sheet (annual, 2021-06-30) — Net Debt: 53891000.00
MCFT cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 23728000.00
MCFT cash_flow (annual, 2021-06-30) — Operating Gains Losses: 733000.00
MCFT balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2866000.00
MCFT income_statement (annual, 2021-06-30) — Other Income Expense: -733000.00
MCFT income_statement (annual, 2021-06-30) — Other Special Charges: 733000.00
MCFT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5059000.00
MCFT cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
MCFT cash_flow (annual, 2021-06-30) — Sale Of PPE: 30000.00
MCFT cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 56228000.00
MCFT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -32500000.00
MCFT income_statement (annual, 2021-06-30) — Special Income Charges: -733000.00
MCFT balance_sheet (annual, 2021-06-30) — Total Debt: 93143000.00
MCFT income_statement (annual, 2021-06-30) — Total Unusual Items: -733000.00
MCFT income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -733000.00
MCFT income_statement (annual, 2022-06-30) — +Operating Expense: 50895000.00
MCFT income_statement (annual, 2022-06-30) — +Total Revenue: 641609000.00
MCFT balance_sheet (annual, 2022-06-30) — Accounts Payable: 23375000.00
MCFT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 22472000.00
MCFT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -35089000.00
MCFT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 96584000.00
MCFT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -214000.00
MCFT income_statement (annual, 2022-06-30) — Amortization: 1956000.00
MCFT income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1956000.00
MCFT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1100000.00
MCFT balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 23608000.00
MCFT income_statement (annual, 2022-06-30) — Basic Average Shares: 18455226.00
MCFT income_statement (annual, 2022-06-30) — Basic EPS: 3.15
MCFT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 39252000.00
MCFT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 35379000.00
MCFT cash_flow (annual, 2022-06-30) — Capital Expenditure: -12296000.00
MCFT balance_sheet (annual, 2022-06-30) — Capital Stock: 181000.00
MCFT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34203000.00
MCFT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34203000.00
MCFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -62540000.00
MCFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12296000.00
MCFT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 82378000.00
MCFT cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: -3524000.00
MCFT cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: -9067000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Account Payable: 3253000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 10189000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Inventory: -18105000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 4224000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Payable: 3253000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 13442000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2208000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Receivables: -8786000.00
MCFT cash_flow (annual, 2022-06-30) — Change In Working Capital: -15657000.00
MCFT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -13010000.00
MCFT cash_flow (annual, 2022-06-30) — Changes In Cash: -5049000.00
MCFT balance_sheet (annual, 2022-06-30) — Common Stock: 181000.00
MCFT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 143648000.00
MCFT cash_flow (annual, 2022-06-30) — Common Stock Payments: -25454000.00
MCFT balance_sheet (annual, 2022-06-30) — Construction In Progress: 6315000.00
MCFT income_statement (annual, 2022-06-30) — Cost Of Revenue: 473419000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 17340000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Assets: 146110000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Debt: 2873000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2873000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1447000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1447000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Liabilities: 93172000.00
MCFT balance_sheet (annual, 2022-06-30) — Current Provisions: 25824000.00
MCFT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -3862000.00
MCFT cash_flow (annual, 2022-06-30) — Deferred Tax: -3862000.00
MCFT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 9731000.00
MCFT income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1956000.00
MCFT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9731000.00
MCFT income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1956000.00
MCFT income_statement (annual, 2022-06-30) — Diluted Average Shares: 18636512.00
MCFT income_statement (annual, 2022-06-30) — Diluted EPS: 3.12
MCFT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 58214000.00
MCFT income_statement (annual, 2022-06-30) — EBIT: 116195000.00
MCFT income_statement (annual, 2022-06-30) — EBITDA: 125926000.00
MCFT cash_flow (annual, 2022-06-30) — End Cash Position: 34203000.00
MCFT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -62540000.00
MCFT balance_sheet (annual, 2022-06-30) — Finished Goods: 7710000.00
MCFT cash_flow (annual, 2022-06-30) — Free Cash Flow: 61015000.00
MCFT income_statement (annual, 2022-06-30) — General And Administrative Expense: 36070000.00
MCFT balance_sheet (annual, 2022-06-30) — Goodwill: 28493000.00
MCFT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 65911000.00
MCFT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 22686000.00
MCFT balance_sheet (annual, 2022-06-30) — Gross PPE: 90912000.00
MCFT income_statement (annual, 2022-06-30) — Gross Profit: 168190000.00
MCFT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1100000.00
MCFT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 18833000.00
MCFT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4600000.00
MCFT income_statement (annual, 2022-06-30) — Interest Expense: 1471000.00
MCFT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1471000.00
MCFT income_statement (annual, 2022-06-30) — Interest Income: 0.00
MCFT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
MCFT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1190000.00
MCFT balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1770000.00
MCFT balance_sheet (annual, 2022-06-30) — Inventory: 58595000.00
MCFT balance_sheet (annual, 2022-06-30) — Invested Capital: 200197000.00
MCFT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15820000.00
MCFT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 12000000.00
MCFT balance_sheet (annual, 2022-06-30) — Land And Improvements: 6367000.00
MCFT balance_sheet (annual, 2022-06-30) — Long Term Debt: 53676000.00
MCFT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 53676000.00
MCFT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 12000000.00
MCFT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -48728000.00
MCFT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 42851000.00
MCFT balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
MCFT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -25454000.00
MCFT balance_sheet (annual, 2022-06-30) — Net Debt: 22346000.00
MCFT income_statement (annual, 2022-06-30) — Net Income: 58214000.00
MCFT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 58214000.00
MCFT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 87945000.00
MCFT income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -29731000.00
MCFT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 58214000.00
MCFT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 87945000.00
MCFT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 87945000.00
MCFT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 58214000.00
MCFT income_statement (annual, 2022-06-30) — Net Interest Income: -1471000.00
MCFT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
MCFT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -36728000.00
MCFT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -36728000.00
MCFT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1471000.00
MCFT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -358000.00
MCFT balance_sheet (annual, 2022-06-30) — Net PPE: 55823000.00
MCFT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12296000.00
MCFT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -33728000.00
MCFT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 77737000.00
MCFT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 21931000.00
MCFT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 21525000.00
MCFT income_statement (annual, 2022-06-30) — Normalized EBITDA: 127026000.00
MCFT income_statement (annual, 2022-06-30) — Normalized Income: 88788260.00
MCFT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 73311000.00
MCFT income_statement (annual, 2022-06-30) — Operating Income: 117295000.00
MCFT income_statement (annual, 2022-06-30) — Operating Revenue: 638430000.00
MCFT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18061437.00
MCFT balance_sheet (annual, 2022-06-30) — Other Current Assets: 7232000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2873000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 12805000.00
MCFT income_statement (annual, 2022-06-30) — Other Gand A: 36070000.00
MCFT income_statement (annual, 2022-06-30) — Other Income Expense: -1100000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 37418000.00
MCFT cash_flow (annual, 2022-06-30) — Other Non Cash Items: -389000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7277000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 198000.00
MCFT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
MCFT balance_sheet (annual, 2022-06-30) — Payables: 27975000.00
MCFT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 45315000.00
MCFT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4908000.00
MCFT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7666000.00
MCFT income_statement (annual, 2022-06-30) — Pretax Income: 114724000.00
MCFT balance_sheet (annual, 2022-06-30) — Properties: 0.00
MCFT cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
MCFT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12296000.00
MCFT balance_sheet (annual, 2022-06-30) — Raw Materials: 45021000.00
MCFT balance_sheet (annual, 2022-06-30) — Receivables: 22472000.00
MCFT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 465644000.00
MCFT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9731000.00
MCFT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -48728000.00
MCFT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -25454000.00
MCFT balance_sheet (annual, 2022-06-30) — Retained Earnings: 46883000.00
MCFT cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MCFT cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
MCFT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12869000.00
MCFT income_statement (annual, 2022-06-30) — Selling General And Administration: 48939000.00
MCFT balance_sheet (annual, 2022-06-30) — Share Issued: 18061437.00
MCFT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 12000000.00
MCFT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -45728000.00
MCFT income_statement (annual, 2022-06-30) — Special Income Charges: -1100000.00
MCFT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3510000.00
MCFT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 143648000.00
MCFT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 77737000.00
MCFT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -256740.00
MCFT income_statement (annual, 2022-06-30) — Tax Provision: 26779000.00
MCFT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
MCFT balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
MCFT balance_sheet (annual, 2022-06-30) — Total Assets: 297052000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Capitalization: 197324000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Debt: 56549000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 143648000.00
MCFT income_statement (annual, 2022-06-30) — Total Expenses: 524314000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 153404000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 150942000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 60232000.00
MCFT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 116195000.00
MCFT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4600000.00
MCFT income_statement (annual, 2022-06-30) — Total Unusual Items: -1100000.00
MCFT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1100000.00
MCFT balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 6358000.00
MCFT balance_sheet (annual, 2022-06-30) — Work In Process: 7634000.00
MCFT balance_sheet (annual, 2022-06-30) — Working Capital: 52938000.00
MCFT income_statement (annual, 2023-06-30) — +Operating Expense: 47310000.00
MCFT income_statement (annual, 2023-06-30) — +Total Revenue: 609903000.00
MCFT balance_sheet (annual, 2023-06-30) — Accounts Payable: 20391000.00
MCFT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15741000.00
MCFT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -35390000.00
MCFT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 75976000.00
MCFT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -122000.00
MCFT income_statement (annual, 2023-06-30) — Amortization: 1956000.00
MCFT income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1956000.00
MCFT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
MCFT balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
MCFT income_statement (annual, 2023-06-30) — Basic Average Shares: 17618797.00
MCFT income_statement (annual, 2023-06-30) — Basic EPS: 3.91
MCFT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34203000.00
MCFT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 46759000.00
MCFT cash_flow (annual, 2023-06-30) — Capital Expenditure: -24563000.00
MCFT balance_sheet (annual, 2023-06-30) — Capital Stock: 173000.00
MCFT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19817000.00
MCFT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 111377000.00
MCFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27148000.00
MCFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -115173000.00
MCFT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 136630000.00
MCFT cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: -6261000.00
MCFT cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: -2434000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Account Payable: -4065000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 13132000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Inventory: 3266000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 672000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Payable: -4065000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 9067000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2636000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Receivables: 10962000.00
MCFT cash_flow (annual, 2023-06-30) — Change In Working Capital: 20659000.00
MCFT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 10290000.00
MCFT cash_flow (annual, 2023-06-30) — Changes In Cash: -14386000.00
MCFT balance_sheet (annual, 2023-06-30) — Common Stock: 173000.00
MCFT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 191969000.00
MCFT cash_flow (annual, 2023-06-30) — Common Stock Payments: -22949000.00
MCFT balance_sheet (annual, 2023-06-30) — Construction In Progress: 10180000.00
MCFT income_statement (annual, 2023-06-30) — Cost Of Revenue: 441164000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 28088000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Assets: 195499000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Debt: 4381000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4381000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1477000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1477000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Liabilities: 102540000.00
MCFT balance_sheet (annual, 2023-06-30) — Current Provisions: 31780000.00
MCFT cash_flow (annual, 2023-06-30) — Deferred Income Tax: 10089000.00
MCFT cash_flow (annual, 2023-06-30) — Deferred Tax: 10089000.00
MCFT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 8396000.00
MCFT income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1956000.00
MCFT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8396000.00
MCFT income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1956000.00
MCFT income_statement (annual, 2023-06-30) — Diluted Average Shares: 17765117.00
MCFT income_statement (annual, 2023-06-30) — Diluted EPS: 3.88
MCFT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 68937000.00
MCFT income_statement (annual, 2023-06-30) — EBIT: 124780000.00
MCFT income_statement (annual, 2023-06-30) — EBITDA: 133176000.00
MCFT cash_flow (annual, 2023-06-30) — End Cash Position: 19817000.00
MCFT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27148000.00
MCFT balance_sheet (annual, 2023-06-30) — Finished Goods: 10335000.00
MCFT cash_flow (annual, 2023-06-30) — Free Cash Flow: 109633000.00
MCFT income_statement (annual, 2023-06-30) — General And Administrative Expense: 32915000.00
MCFT balance_sheet (annual, 2023-06-30) — Goodwill: 28493000.00
MCFT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 63955000.00
MCFT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 15863000.00
MCFT balance_sheet (annual, 2023-06-30) — Gross PPE: 113311000.00
MCFT income_statement (annual, 2023-06-30) — Gross Profit: 168739000.00
MCFT income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MCFT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 10053000.00
MCFT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 5272000.00
MCFT income_statement (annual, 2023-06-30) — Interest Expense: 2679000.00
MCFT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2679000.00
MCFT income_statement (annual, 2023-06-30) — Interest Income: 3351000.00
MCFT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3351000.00
MCFT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2425000.00
MCFT balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1703000.00
MCFT balance_sheet (annual, 2023-06-30) — Inventory: 58298000.00
MCFT balance_sheet (annual, 2023-06-30) — Invested Capital: 245645000.00
MCFT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -121434000.00
MCFT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MCFT balance_sheet (annual, 2023-06-30) — Land And Improvements: 10456000.00
MCFT balance_sheet (annual, 2023-06-30) — Long Term Debt: 49295000.00
MCFT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49295000.00
MCFT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MCFT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3000000.00
MCFT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 45916000.00
MCFT balance_sheet (annual, 2023-06-30) — Minority Interest: 120000.00
MCFT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -22949000.00
MCFT balance_sheet (annual, 2023-06-30) — Net Debt: 33859000.00
MCFT income_statement (annual, 2023-06-30) — Net Income: 68937000.00
MCFT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 68937000.00
MCFT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 93801000.00
MCFT income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -24864000.00
MCFT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 68937000.00
MCFT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 93801000.00
MCFT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 93801000.00
MCFT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 68937000.00
MCFT income_statement (annual, 2023-06-30) — Net Interest Income: 672000.00
MCFT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -90610000.00
MCFT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3000000.00
MCFT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3000000.00
MCFT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 672000.00
MCFT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1199000.00
MCFT balance_sheet (annual, 2023-06-30) — Net PPE: 77921000.00
MCFT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -24563000.00
MCFT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 128014000.00
MCFT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12732000.00
MCFT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12428000.00
MCFT income_statement (annual, 2023-06-30) — Normalized EBITDA: 133176000.00
MCFT income_statement (annual, 2023-06-30) — Normalized Income: 93801000.00
MCFT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 134196000.00
MCFT income_statement (annual, 2023-06-30) — Operating Income: 121429000.00
MCFT income_statement (annual, 2023-06-30) — Operating Revenue: 607549000.00
MCFT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 17312850.00
MCFT balance_sheet (annual, 2023-06-30) — Other Current Assets: 10083000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4381000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5313000.00
MCFT income_statement (annual, 2023-06-30) — Other Gand A: 32915000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 35462000.00
MCFT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 223000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3869000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2702000.00
MCFT balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 91560000.00
MCFT balance_sheet (annual, 2023-06-30) — Payables: 25663000.00
MCFT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 53751000.00
MCFT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5838000.00
MCFT income_statement (annual, 2023-06-30) — Pretax Income: 122101000.00
MCFT balance_sheet (annual, 2023-06-30) — Properties: 0.00
MCFT cash_flow (annual, 2023-06-30) — Purchase Of Investment: -123360000.00
MCFT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -24563000.00
MCFT balance_sheet (annual, 2023-06-30) — Raw Materials: 40201000.00
MCFT balance_sheet (annual, 2023-06-30) — Receivables: 15741000.00
MCFT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 434724000.00
MCFT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8396000.00
MCFT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3000000.00
MCFT cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -22949000.00
MCFT balance_sheet (annual, 2023-06-30) — Retained Earnings: 115820000.00
MCFT cash_flow (annual, 2023-06-30) — Sale Of Investment: 32750000.00
MCFT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 12439000.00
MCFT income_statement (annual, 2023-06-30) — Selling General And Administration: 45354000.00
MCFT balance_sheet (annual, 2023-06-30) — Share Issued: 17312850.00
MCFT income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
MCFT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3462000.00
MCFT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 191969000.00
MCFT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 128014000.00
MCFT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (annual, 2023-06-30) — Tax Provision: 28300000.00
MCFT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
MCFT balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
MCFT balance_sheet (annual, 2023-06-30) — Total Assets: 353976000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Capitalization: 241264000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Debt: 53676000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 192089000.00
MCFT income_statement (annual, 2023-06-30) — Total Expenses: 488474000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 161887000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 158477000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 59347000.00
MCFT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 121429000.00
MCFT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5272000.00
MCFT income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
MCFT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MCFT balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 7350000.00
MCFT balance_sheet (annual, 2023-06-30) — Work In Process: 9465000.00
MCFT balance_sheet (annual, 2023-06-30) — Working Capital: 92959000.00
MCFT income_statement (annual, 2024-06-30) — +Operating Expense: 44134000.00
MCFT income_statement (annual, 2024-06-30) — +Total Revenue: 322351000.00
MCFT balance_sheet (annual, 2024-06-30) — Accounts Payable: 10431000.00
MCFT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11455000.00
MCFT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33661000.00
MCFT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 59892000.00
MCFT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -101000.00
MCFT income_statement (annual, 2024-06-30) — Amortization: 1812000.00
MCFT income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1812000.00
MCFT cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 9827000.00
MCFT balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 11222000.00
MCFT income_statement (annual, 2024-06-30) — Basic Average Shares: 16930348.00
MCFT income_statement (annual, 2024-06-30) — Basic EPS: 0.46
MCFT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19817000.00
MCFT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 34040000.00
MCFT cash_flow (annual, 2024-06-30) — Capital Expenditure: -10525000.00
MCFT balance_sheet (annual, 2024-06-30) — Capital Stock: 167000.00
MCFT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7394000.00
MCFT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 86240000.00
MCFT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -23135000.00
MCFT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 4051000.00
MCFT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 12200000.00
MCFT cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: -5836000.00
MCFT cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: 297000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Account Payable: -7594000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -12208000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Inventory: 6067000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Payable: -7594000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -19802000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1284000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Receivables: -3310000.00
MCFT cash_flow (annual, 2024-06-30) — Change In Working Capital: -15761000.00