speb/financial-data huggingface dataset:
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 200665820.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 122902977.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122902977.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Debt: 30592999.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 30592999.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99918130.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99918130.00
MCP.LS income_statement (annual, 2025-12-31) — Total Expenses: 159691833.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100747690.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100747690.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152624909.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152624909.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27915935.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27915935.00
MCP.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6660916.00
MCP.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 494617.00
MCP.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5153917.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5153917.00
MCP.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -19210.00
MCP.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19210.00
MCP.LS balance_sheet (annual, 2025-12-31) — Working Capital: -24790844.00
MCP.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -24790844.00
MCP.LS income_statement (annual, 2025-12-31) — Write Off: 19210.00
MCR income_statement (annual, 2021-11-30) — Basic Average Shares: 42718822.00
MCR income_statement (annual, 2021-11-30) — Basic EPS: 0.09
MCR income_statement (annual, 2021-11-30) — Diluted Average Shares: 42718822.00
MCR income_statement (annual, 2021-11-30) — Diluted EPS: 0.09
MCR cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: -2720815.00
MCR income_statement (annual, 2022-11-30) — +Operating Expense: 526016.00
MCR income_statement (annual, 2022-11-30) — +Total Revenue: -38331330.00
MCR balance_sheet (annual, 2022-11-30) — Accounts Payable: 2633593.00
MCR income_statement (annual, 2022-11-30) — Basic Average Shares: 44663616.00
MCR income_statement (annual, 2022-11-30) — Basic EPS: -0.87
MCR cash_flow (annual, 2022-11-30) — Beginning Cash Position: 44462.00
MCR balance_sheet (annual, 2022-11-30) — Capital Stock: 371087585.00
MCR balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 689446.00
MCR balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1679446.00
MCR cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -26023345.00
MCR balance_sheet (annual, 2022-11-30) — Cash Financial: 689446.00
MCR cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 15748.00
MCR cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -29.00
MCR cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
MCR cash_flow (annual, 2022-11-30) — Change In Payable: -230335.00
MCR cash_flow (annual, 2022-11-30) — Change In Receivables: 34958.00
MCR cash_flow (annual, 2022-11-30) — Change In Working Capital: -179658.00
MCR cash_flow (annual, 2022-11-30) — Changes In Cash: 1634984.00
MCR balance_sheet (annual, 2022-11-30) — Common Stock: 371087585.00
MCR cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -26023345.00
MCR balance_sheet (annual, 2022-11-30) — Common Stock Equity: 300577895.00
MCR cash_flow (annual, 2022-11-30) — Common Stock Payments: -3508071.00
MCR balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 1881.00
MCR income_statement (annual, 2022-11-30) — Diluted Average Shares: 44663616.00
MCR income_statement (annual, 2022-11-30) — Diluted EPS: -0.87
MCR income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -38857346.00
MCR cash_flow (annual, 2022-11-30) — End Cash Position: 1679446.00
MCR balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400033833.00
MCR cash_flow (annual, 2022-11-30) — Financing Cash Flow: -29531416.00
MCR cash_flow (annual, 2022-11-30) — Free Cash Flow: 31166400.00
MCR cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 70420001.00
MCR income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -5121974.00
MCR income_statement (annual, 2022-11-30) — General And Administrative Expense: 473990.00
MCR income_statement (annual, 2022-11-30) — Interest Expense: 2057231.00
MCR income_statement (annual, 2022-11-30) — Interest Income: 19072819.00
MCR balance_sheet (annual, 2022-11-30) — Invested Capital: 400577895.00
MCR balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 400034151.00
MCR balance_sheet (annual, 2022-11-30) — Investments And Advances: 400034151.00
MCR balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
MCR cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -3508071.00
MCR balance_sheet (annual, 2022-11-30) — Net Debt: 99310554.00
MCR income_statement (annual, 2022-11-30) — Net Income: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -38857346.00
MCR cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -38857346.00
MCR income_statement (annual, 2022-11-30) — Net Interest Income: 17015588.00
MCR cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
MCR balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 300577895.00
MCR income_statement (annual, 2022-11-30) — Normalized Income: -38857346.00
MCR cash_flow (annual, 2022-11-30) — Operating Cash Flow: 31166400.00
MCR income_statement (annual, 2022-11-30) — Operating Revenue: -38331330.00
MCR balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 44008380.00
MCR cash_flow (annual, 2022-11-30) — Other Non Cash Items: -216597.00
MCR income_statement (annual, 2022-11-30) — Other Operating Expenses: 52026.00
MCR balance_sheet (annual, 2022-11-30) — Other Payable: 10366812.00
MCR balance_sheet (annual, 2022-11-30) — Payables: 13000405.00
MCR income_statement (annual, 2022-11-30) — Pretax Income: -38857346.00
MCR balance_sheet (annual, 2022-11-30) — Receivables: 12148650.00
MCR cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -3508071.00
MCR balance_sheet (annual, 2022-11-30) — Retained Earnings: -70509690.00
MCR income_statement (annual, 2022-11-30) — Selling General And Administration: 473990.00
MCR balance_sheet (annual, 2022-11-30) — Share Issued: 44008380.00
MCR balance_sheet (annual, 2022-11-30) — Stockholders Equity: 300577895.00
MCR balance_sheet (annual, 2022-11-30) — Tangible Book Value: 300577895.00
MCR income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
MCR income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
MCR balance_sheet (annual, 2022-11-30) — Total Assets: 413865936.00
MCR balance_sheet (annual, 2022-11-30) — Total Capitalization: 400577895.00
MCR balance_sheet (annual, 2022-11-30) — Total Debt: 100000000.00
MCR balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 300577895.00
MCR balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 113288041.00
MCR income_statement (annual, 2023-11-30) — +Operating Expense: 517155.00
MCR income_statement (annual, 2023-11-30) — +Total Revenue: 16988418.00
MCR balance_sheet (annual, 2023-11-30) — Accounts Payable: 3669547.00
MCR income_statement (annual, 2023-11-30) — Basic Average Shares: 43345429.00
MCR income_statement (annual, 2023-11-30) — Basic EPS: 0.38
MCR cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1679446.00
MCR balance_sheet (annual, 2023-11-30) — Capital Stock: 349510351.00
MCR balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 35163.00
MCR balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1005163.00
MCR cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -23336202.00
MCR balance_sheet (annual, 2023-11-30) — Cash Financial: 35163.00
MCR cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 17742.00
MCR cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 64.00
MCR cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
MCR cash_flow (annual, 2023-11-30) — Change In Payable: -176315.00
MCR cash_flow (annual, 2023-11-30) — Change In Receivables: -369472.00
MCR cash_flow (annual, 2023-11-30) — Change In Working Capital: -527981.00
MCR cash_flow (annual, 2023-11-30) — Changes In Cash: -674283.00
MCR balance_sheet (annual, 2023-11-30) — Common Stock: 349510351.00
MCR cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -23336202.00
MCR balance_sheet (annual, 2023-11-30) — Common Stock Equity: 283474744.00
MCR cash_flow (annual, 2023-11-30) — Common Stock Payments: -9825571.00
MCR income_statement (annual, 2023-11-30) — Diluted Average Shares: 43345429.00
MCR income_statement (annual, 2023-11-30) — Diluted EPS: 0.38
MCR income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 16471263.00
MCR cash_flow (annual, 2023-11-30) — End Cash Position: 1005163.00
MCR balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 377850938.00
MCR cash_flow (annual, 2023-11-30) — Financing Cash Flow: -38242457.00
MCR cash_flow (annual, 2023-11-30) — Free Cash Flow: 37568174.00
MCR cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 23669109.00
MCR income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -25490165.00
MCR income_statement (annual, 2023-11-30) — General And Administrative Expense: 466135.00
MCR income_statement (annual, 2023-11-30) — Interest Expense: 5687116.00
MCR income_statement (annual, 2023-11-30) — Interest Income: 21599278.00
MCR balance_sheet (annual, 2023-11-30) — Invested Capital: 378474744.00
MCR balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 377873555.00
MCR balance_sheet (annual, 2023-11-30) — Investments And Advances: 377873555.00
MCR balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -5000000.00
MCR cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -9825571.00
MCR balance_sheet (annual, 2023-11-30) — Net Debt: 94964837.00
MCR income_statement (annual, 2023-11-30) — Net Income: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 16471263.00
MCR cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 16471263.00
MCR income_statement (annual, 2023-11-30) — Net Interest Income: 15912162.00
MCR cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -5000000.00
MCR cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -5000000.00
MCR cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
MCR balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 283474744.00
MCR income_statement (annual, 2023-11-30) — Normalized Income: 16471263.00
MCR cash_flow (annual, 2023-11-30) — Operating Cash Flow: 37568174.00
MCR income_statement (annual, 2023-11-30) — Operating Revenue: 16988418.00
MCR balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 42352421.00
MCR cash_flow (annual, 2023-11-30) — Other Non Cash Items: -2044217.00
MCR income_statement (annual, 2023-11-30) — Other Operating Expenses: 51020.00
MCR balance_sheet (annual, 2023-11-30) — Other Payable: 3998234.00
MCR balance_sheet (annual, 2023-11-30) — Payables: 7667781.00
MCR income_statement (annual, 2023-11-30) — Pretax Income: 16471263.00
MCR balance_sheet (annual, 2023-11-30) — Receivables: 7506294.00
MCR cash_flow (annual, 2023-11-30) — Repayment Of Debt: -5000000.00
MCR cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -9825571.00
MCR balance_sheet (annual, 2023-11-30) — Retained Earnings: -66035607.00
MCR income_statement (annual, 2023-11-30) — Selling General And Administration: 466135.00
MCR balance_sheet (annual, 2023-11-30) — Share Issued: 42352421.00
MCR balance_sheet (annual, 2023-11-30) — Stockholders Equity: 283474744.00
MCR balance_sheet (annual, 2023-11-30) — Tangible Book Value: 283474744.00
MCR income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
MCR income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
MCR balance_sheet (annual, 2023-11-30) — Total Assets: 386446146.00
MCR balance_sheet (annual, 2023-11-30) — Total Capitalization: 378474744.00
MCR balance_sheet (annual, 2023-11-30) — Total Debt: 95000000.00
MCR balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 283474744.00
MCR balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 102971402.00
MCR balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
MCR income_statement (annual, 2024-11-30) — +Operating Expense: 505095.00
MCR income_statement (annual, 2024-11-30) — +Total Revenue: 30446047.00
MCR balance_sheet (annual, 2024-11-30) — Accounts Payable: 438137.00
MCR balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 438137.00
MCR income_statement (annual, 2024-11-30) — Basic Average Shares: 41584656.00
MCR income_statement (annual, 2024-11-30) — Basic EPS: 0.72
MCR cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1005163.00
MCR balance_sheet (annual, 2024-11-30) — Capital Stock: 338898638.00
MCR balance_sheet (quarterly, 2024-11-30) — Capital Stock: 338898638.00
MCR balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 27049.00
MCR balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 27049.00
MCR balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 37049.00
MCR balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 37049.00
MCR cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -22997681.00
MCR balance_sheet (annual, 2024-11-30) — Cash Financial: 27049.00
MCR balance_sheet (quarterly, 2024-11-30) — Cash Financial: 27049.00
MCR cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 10615.00
MCR cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 178.00
MCR cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
MCR cash_flow (annual, 2024-11-30) — Change In Payable: -120657.00
MCR cash_flow (annual, 2024-11-30) — Change In Receivables: 588787.00
MCR cash_flow (annual, 2024-11-30) — Change In Working Capital: 478923.00
MCR cash_flow (annual, 2024-11-30) — Changes In Cash: -968114.00
MCR balance_sheet (annual, 2024-11-30) — Common Stock: 338898638.00
MCR balance_sheet (quarterly, 2024-11-30) — Common Stock: 338898638.00
MCR cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -22997681.00
MCR balance_sheet (annual, 2024-11-30) — Common Stock Equity: 286552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 286552328.00
MCR cash_flow (annual, 2024-11-30) — Common Stock Payments: -4102741.00
MCR income_statement (annual, 2024-11-30) — Diluted Average Shares: 41584656.00
MCR income_statement (annual, 2024-11-30) — Diluted EPS: 0.72
MCR income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 29940952.00
MCR cash_flow (annual, 2024-11-30) — End Cash Position: 37049.00
MCR balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375572640.00
MCR balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375572640.00
MCR cash_flow (annual, 2024-11-30) — Financing Cash Flow: -27090026.00
MCR cash_flow (annual, 2024-11-30) — Free Cash Flow: 26121912.00
MCR cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -2164654.00
MCR income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -8802052.00
MCR income_statement (annual, 2024-11-30) — General And Administrative Expense: 452329.00
MCR income_statement (annual, 2024-11-30) — Interest Expense: 6089364.00
MCR income_statement (annual, 2024-11-30) — Interest Income: 21868987.00
MCR balance_sheet (annual, 2024-11-30) — Invested Capital: 381552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Invested Capital: 381552328.00
MCR balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 375594607.00
MCR balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 375594607.00
MCR balance_sheet (annual, 2024-11-30) — Investments And Advances: 375594607.00
MCR balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 375594607.00
MCR balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -4102741.00
MCR balance_sheet (annual, 2024-11-30) — Net Debt: 94972951.00
MCR balance_sheet (quarterly, 2024-11-30) — Net Debt: 94972951.00
MCR income_statement (annual, 2024-11-30) — Net Income: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 29940952.00
MCR cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 29940952.00
MCR income_statement (annual, 2024-11-30) — Net Interest Income: 15779623.00
MCR cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 10396.00
MCR balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 286552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 286552328.00
MCR income_statement (annual, 2024-11-30) — Normalized Income: 29940952.00
MCR cash_flow (annual, 2024-11-30) — Operating Cash Flow: 26121912.00
MCR income_statement (annual, 2024-11-30) — Operating Revenue: 30446047.00
MCR balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 41737633.00
MCR balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 41737633.00
MCR cash_flow (annual, 2024-11-30) — Other Non Cash Items: -2133309.00
MCR income_statement (annual, 2024-11-30) — Other Operating Expenses: 52766.00
MCR balance_sheet (annual, 2024-11-30) — Other Payable: 1315756.00
MCR balance_sheet (quarterly, 2024-11-30) — Other Payable: 1315756.00
MCR balance_sheet (annual, 2024-11-30) — Payables: 1753893.00
MCR balance_sheet (quarterly, 2024-11-30) — Payables: 1753893.00
MCR income_statement (annual, 2024-11-30) — Pretax Income: 29940952.00
MCR balance_sheet (annual, 2024-11-30) — Receivables: 7975643.00
MCR balance_sheet (quarterly, 2024-11-30) — Receivables: 7975643.00
MCR cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -4102741.00
MCR balance_sheet (annual, 2024-11-30) — Retained Earnings: -52346310.00
MCR balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -52346310.00
MCR income_statement (annual, 2024-11-30) — Selling General And Administration: 452329.00
MCR balance_sheet (annual, 2024-11-30) — Share Issued: 41737633.00
MCR balance_sheet (quarterly, 2024-11-30) — Share Issued: 41737633.00
MCR balance_sheet (annual, 2024-11-30) — Stockholders Equity: 286552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 286552328.00
MCR balance_sheet (annual, 2024-11-30) — Tangible Book Value: 286552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 286552328.00
MCR income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
MCR income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
MCR balance_sheet (annual, 2024-11-30) — Total Assets: 383610746.00
MCR balance_sheet (quarterly, 2024-11-30) — Total Assets: 383610746.00
MCR balance_sheet (annual, 2024-11-30) — Total Capitalization: 381552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 381552328.00
MCR balance_sheet (annual, 2024-11-30) — Total Debt: 95000000.00
MCR balance_sheet (quarterly, 2024-11-30) — Total Debt: 95000000.00
MCR balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 286552328.00
MCR balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 286552328.00
MCR balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 97058418.00
MCR balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 97058418.00
MCR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2460257.00
MCR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 338605594.00
MCR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 17321.00
MCR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 17321.00
MCR balance_sheet (quarterly, 2025-05-31) — Cash Financial: 17321.00
MCR balance_sheet (quarterly, 2025-05-31) — Common Stock: 338605594.00
MCR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 277463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368362604.00
MCR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 372463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 368962604.00
MCR balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 368962604.00
MCR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR balance_sheet (quarterly, 2025-05-31) — Net Debt: 94982679.00
MCR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 277463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 41688435.00
MCR balance_sheet (quarterly, 2025-05-31) — Other Payable: 1673495.00
MCR balance_sheet (quarterly, 2025-05-31) — Payables: 4133752.00
MCR balance_sheet (quarterly, 2025-05-31) — Receivables: 7840296.00
MCR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -61142027.00
MCR balance_sheet (quarterly, 2025-05-31) — Share Issued: 41688435.00
MCR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 277463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 277463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Total Assets: 376845017.00
MCR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 372463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Total Debt: 95000000.00
MCR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 277463567.00
MCR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 99381450.00
MCR income_statement (annual, 2025-11-30) — +Operating Expense: 516991.00
MCR income_statement (annual, 2025-11-30) — +Total Revenue: 18074603.00
MCR balance_sheet (annual, 2025-11-30) — Accounts Payable: 2039711.00
MCR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2039711.00
MCR cash_flow (annual, 2025-11-30) — Beginning Cash Position: 37049.00
MCR balance_sheet (annual, 2025-11-30) — Capital Stock: 330000610.00
MCR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 330000610.00
MCR balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 125885.00
MCR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 125885.00
MCR balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 125885.00
MCR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 125885.00
MCR cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -22469320.00
MCR balance_sheet (annual, 2025-11-30) — Cash Financial: 125885.00
MCR balance_sheet (quarterly, 2025-11-30) — Cash Financial: 125885.00
MCR cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -14670.00
MCR cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -6.00
MCR cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
MCR cash_flow (annual, 2025-11-30) — Change In Payable: -24204.00
MCR cash_flow (annual, 2025-11-30) — Change In Receivables: -278241.00
MCR cash_flow (annual, 2025-11-30) — Change In Working Capital: -317121.00
MCR cash_flow (annual, 2025-11-30) — Changes In Cash: 88836.00
MCR balance_sheet (annual, 2025-11-30) — Common Stock: 330000610.00
MCR balance_sheet (quarterly, 2025-11-30) — Common Stock: 330000610.00
MCR cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -22469320.00
MCR balance_sheet (annual, 2025-11-30) — Common Stock Equity: 281355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 281355446.00
MCR cash_flow (annual, 2025-11-30) — Common Stock Payments: -293044.00
MCR balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 12171.00
MCR balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 12171.00
MCR income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 17557612.00
MCR cash_flow (annual, 2025-11-30) — End Cash Position: 125885.00
MCR balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373064349.00
MCR balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373064349.00
MCR cash_flow (annual, 2025-11-30) — Financing Cash Flow: -22762364.00
MCR cash_flow (annual, 2025-11-30) — Free Cash Flow: 22851200.00
MCR cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 5723163.00
MCR income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -2670663.00
MCR income_statement (annual, 2025-11-30) — General And Administrative Expense: 471397.00
MCR income_statement (annual, 2025-11-30) — Interest Expense: 5125492.00
MCR income_statement (annual, 2025-11-30) — Interest Income: 21915741.00
MCR balance_sheet (annual, 2025-11-30) — Invested Capital: 376355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 376355446.00
MCR balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 373064349.00
MCR balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 373064349.00
MCR balance_sheet (annual, 2025-11-30) — Investments And Advances: 373064349.00
MCR balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 373064349.00
MCR balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MCR cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -293044.00
MCR balance_sheet (annual, 2025-11-30) — Net Debt: 94874115.00
MCR balance_sheet (quarterly, 2025-11-30) — Net Debt: 94874115.00
MCR cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 1693759.00
MCR income_statement (annual, 2025-11-30) — Net Income: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 17557612.00
MCR cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 17557612.00
MCR income_statement (annual, 2025-11-30) — Net Interest Income: 16790249.00
MCR cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
MCR balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 281355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 281355446.00
MCR income_statement (annual, 2025-11-30) — Normalized Income: 17557612.00
MCR cash_flow (annual, 2025-11-30) — Operating Cash Flow: 22851200.00
MCR income_statement (annual, 2025-11-30) — Operating Revenue: 18074603.00
MCR balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 41688435.00
MCR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 41688435.00
MCR cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1806213.00
MCR income_statement (annual, 2025-11-30) — Other Operating Expenses: 45594.00
MCR balance_sheet (annual, 2025-11-30) — Other Payable: 370414.00
MCR balance_sheet (quarterly, 2025-11-30) — Other Payable: 370414.00
MCR balance_sheet (annual, 2025-11-30) — Payables: 2410125.00
MCR balance_sheet (quarterly, 2025-11-30) — Payables: 2410125.00
MCR income_statement (annual, 2025-11-30) — Pretax Income: 17557612.00
MCR balance_sheet (annual, 2025-11-30) — Receivables: 5867579.00
MCR balance_sheet (quarterly, 2025-11-30) — Receivables: 5867579.00
MCR cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -293044.00
MCR balance_sheet (annual, 2025-11-30) — Retained Earnings: -48645164.00
MCR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -48645164.00
MCR income_statement (annual, 2025-11-30) — Selling General And Administration: 471397.00
MCR balance_sheet (annual, 2025-11-30) — Share Issued: 41688435.00
MCR balance_sheet (quarterly, 2025-11-30) — Share Issued: 41688435.00
MCR balance_sheet (annual, 2025-11-30) — Stockholders Equity: 281355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 281355446.00
MCR balance_sheet (annual, 2025-11-30) — Tangible Book Value: 281355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 281355446.00
MCR income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
MCR income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
MCR balance_sheet (annual, 2025-11-30) — Total Assets: 379061266.00
MCR balance_sheet (quarterly, 2025-11-30) — Total Assets: 379061266.00
MCR balance_sheet (annual, 2025-11-30) — Total Capitalization: 376355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 376355446.00
MCR balance_sheet (annual, 2025-11-30) — Total Debt: 95000000.00
MCR balance_sheet (quarterly, 2025-11-30) — Total Debt: 95000000.00
MCR balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 281355446.00
MCR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 281355446.00
MCR balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 97705820.00
MCR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 97705820.00
MCRB balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
MCRB balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 495000.00
MCRB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4357000.00
MCRB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 16819000.00
MCRB balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 16819000.00
MCRB balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
MCRB balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 495000.00
MCRB balance_sheet (annual, 2021-12-31) — Investments And Advances: 495000.00
MCRB balance_sheet (annual, 2021-12-31) — Long Term Debt: 24643000.00
MCRB balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 86998000.00
MCRB balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 86998000.00
MCRB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 21098000.00
MCRB balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -60000.00
MCRB income_statement (annual, 2021-12-31) — Other Operating Expenses: -1732000.00
MCRB balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 110704000.00
MCRB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12922000.00
MCRB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
MCRB income_statement (annual, 2022-12-31) — +Operating Expense: 179914000.00
MCRB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Accounts Payable: 17440000.00
MCRB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45040000.00
MCRB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 875181000.00
MCRB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 688000.00
MCRB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MCRB income_statement (annual, 2022-12-31) — Basic Average Shares: 5403852.00
MCRB income_statement (annual, 2022-12-31) — Basic EPS: -46.20
MCRB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188002000.00
MCRB cash_flow (annual, 2022-12-31) — Capital Expenditure: -9821000.00
MCRB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 111543000.00
MCRB balance_sheet (annual, 2022-12-31) — Capital Stock: 125000.00
MCRB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 163030000.00
MCRB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181341000.00
MCRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 129602000.00
MCRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 82428000.00
MCRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -228816000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Account Payable: 2203000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3336000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
MCRB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4203000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7128000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Payable: 2203000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5539000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12599000.00
MCRB cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MCRB cash_flow (annual, 2022-12-31) — Change In Working Capital: -18391000.00
MCRB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MCRB cash_flow (annual, 2022-12-31) — Changes In Cash: -16786000.00
MCRB balance_sheet (annual, 2022-12-31) — Common Stock: 125000.00
MCRB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10783000.00
MCRB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 101168000.00
MCRB balance_sheet (annual, 2022-12-31) — Construction In Progress: 3970000.00
MCRB income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25070000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Assets: 194764000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3601000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Debt: 456000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4057000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4259000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4259000.00
MCRB balance_sheet (annual, 2022-12-31) — Current Liabilities: 85596000.00
MCRB cash_flow (annual, 2022-12-31) — Depreciation: 6629000.00
MCRB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6629000.00
MCRB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6629000.00
MCRB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MCRB income_statement (annual, 2022-12-31) — Diluted Average Shares: 5403852.00
MCRB income_statement (annual, 2022-12-31) — Diluted EPS: -46.20
MCRB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -250157000.00
MCRB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 34770000.00
MCRB income_statement (annual, 2022-12-31) — EBIT: -177561000.00
MCRB income_statement (annual, 2022-12-31) — EBITDA: -170932000.00
MCRB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
MCRB cash_flow (annual, 2022-12-31) — End Cash Position: 171215000.00
MCRB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 129602000.00
MCRB balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
MCRB cash_flow (annual, 2022-12-31) — Free Cash Flow: -238637000.00
MCRB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MCRB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MCRB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
MCRB income_statement (annual, 2022-12-31) — General And Administrative Expense: 70263000.00
MCRB balance_sheet (annual, 2022-12-31) — Gross PPE: 179009000.00
MCRB income_statement (annual, 2022-12-31) — Gross Profit: 0.00
MCRB income_statement (annual, 2022-12-31) — Interest Expense: 6020000.00
MCRB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6020000.00
MCRB income_statement (annual, 2022-12-31) — Interest Income: 3058000.00
MCRB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3058000.00
MCRB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4926000.00
MCRB balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Invested Capital: 61830000.00
MCRB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 82428000.00
MCRB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MCRB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 101168000.00
MCRB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27606000.00
MCRB balance_sheet (annual, 2022-12-31) — Leases: 32474000.00
MCRB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107942000.00
MCRB balance_sheet (annual, 2022-12-31) — Long Term Debt: 50591000.00
MCRB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 158533000.00
MCRB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27606000.00
MCRB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1907000.00
MCRB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7048000.00
MCRB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MCRB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 101168000.00
MCRB income_statement (annual, 2022-12-31) — Net Income: -250157000.00
MCRB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -250157000.00
MCRB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183581000.00
MCRB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -66576000.00
MCRB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -250157000.00
MCRB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -183581000.00
MCRB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -250157000.00
MCRB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -250157000.00
MCRB income_statement (annual, 2022-12-31) — Net Interest Income: -2962000.00
MCRB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92249000.00
MCRB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25699000.00
MCRB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25699000.00
MCRB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2962000.00
MCRB balance_sheet (annual, 2022-12-31) — Net PPE: 133969000.00
MCRB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9821000.00
MCRB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10783000.00
MCRB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 92430000.00
MCRB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 92430000.00
MCRB income_statement (annual, 2022-12-31) — Normalized EBITDA: -170932000.00
MCRB income_statement (annual, 2022-12-31) — Normalized Income: -183581000.00
MCRB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -228816000.00
MCRB income_statement (annual, 2022-12-31) — Operating Income: -179914000.00
MCRB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6261113.00
MCRB balance_sheet (annual, 2022-12-31) — Other Current Assets: 13423000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 456000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34770000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12000.00
MCRB income_statement (annual, 2022-12-31) — Other Gand A: 70263000.00
MCRB income_statement (annual, 2022-12-31) — Other Income Expense: -705000.00
MCRB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6933000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20051000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1442000.00
MCRB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -705000.00
MCRB income_statement (annual, 2022-12-31) — Other Operating Expenses: 1004000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Properties: 135517000.00
MCRB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18311000.00
MCRB balance_sheet (annual, 2022-12-31) — Payables: 52210000.00
MCRB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77280000.00
MCRB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCRB income_statement (annual, 2022-12-31) — Pretax Income: -183581000.00
MCRB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2735000.00
MCRB balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCRB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48221000.00
MCRB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9821000.00
MCRB balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Receivables: 0.00
MCRB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
MCRB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6629000.00
MCRB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1907000.00
MCRB income_statement (annual, 2022-12-31) — Research And Development: 109651000.00
MCRB balance_sheet (annual, 2022-12-31) — Retained Earnings: -864511000.00
MCRB income_statement (annual, 2022-12-31) — Salaries And Wages: 31277000.00
MCRB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MCRB cash_flow (annual, 2022-12-31) — Sale Of Investment: 140470000.00
MCRB income_statement (annual, 2022-12-31) — Selling General And Administration: 70263000.00
MCRB balance_sheet (annual, 2022-12-31) — Share Issued: 6261113.00
MCRB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MCRB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25482000.00
MCRB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10783000.00
MCRB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10783000.00
MCRB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCRB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Total Assets: 348784000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Capitalization: 61374000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Debt: 162590000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10783000.00
MCRB income_statement (annual, 2022-12-31) — Total Expenses: 179914000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 338001000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154020000.00
MCRB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 252405000.00
MCRB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -179914000.00
MCRB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MCRB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MCRB balance_sheet (annual, 2022-12-31) — Working Capital: 109168000.00
MCRB income_statement (annual, 2023-12-31) — +Operating Expense: 195097000.00
MCRB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3641000.00
MCRB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49078000.00
MCRB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 933244000.00
MCRB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -236000.00
MCRB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 39396000.00
MCRB income_statement (annual, 2023-12-31) — Basic Average Shares: 6400339.00
MCRB income_statement (annual, 2023-12-31) — Basic EPS: -17.77
MCRB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171215000.00
MCRB cash_flow (annual, 2023-12-31) — Capital Expenditure: -7975000.00
MCRB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97239000.00
MCRB balance_sheet (annual, 2023-12-31) — Capital Stock: 135000.00
MCRB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127965000.00
MCRB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127965000.00
MCRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71705000.00
MCRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10582000.00
MCRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -117354000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Account Payable: -11578000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15838000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Inventory: -29647000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2197000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6405000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Payable: -11578000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4260000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29124000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Receivables: -8674000.00
MCRB cash_flow (annual, 2023-12-31) — Change In Working Capital: -58977000.00
MCRB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MCRB cash_flow (annual, 2023-12-31) — Changes In Cash: -35067000.00
MCRB balance_sheet (annual, 2023-12-31) — Common Stock: 135000.00
MCRB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -44856000.00
MCRB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18159000.00
MCRB balance_sheet (annual, 2023-12-31) — Construction In Progress: 1114000.00
MCRB income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MCRB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22509000.00
MCRB balance_sheet (annual, 2023-12-31) — Current Assets: 175410000.00
MCRB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5587000.00