speb/financial-data huggingface dataset:
MDCX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18217431.00
MDCX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3330411.00
MDCX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11866293.00
MDCX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MDCX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60139.00
MDCX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60139.00
MDCX balance_sheet (annual, 2025-12-31) — Long Term Debt: 25865.00
MDCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25865.00
MDCX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86004.00
MDCX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86004.00
MDCX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11866293.00
MDCX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDCX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7391107.00
MDCX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1616672.00
MDCX balance_sheet (annual, 2025-12-31) — Minority Interest: 104865.00
MDCX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104865.00
MDCX income_statement (annual, 2025-12-31) — Minority Interests: 146.00
MDCX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4619152.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MDCX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18217431.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3330411.00
MDCX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41947.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 33131.00
MDCX income_statement (annual, 2025-12-31) — Net Income: -35444215.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income: -8184411.00
MDCX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47281513.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20021709.00
MDCX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35444361.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8184557.00
MDCX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35444215.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8184411.00
MDCX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35444215.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8184411.00
MDCX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35444361.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8184557.00
MDCX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35444361.00
MDCX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8184557.00
MDCX income_statement (annual, 2025-12-31) — Net Interest Income: -197382.00
MDCX income_statement (quarterly, 2025-12-31) — Net Interest Income: -272824.00
MDCX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4475186.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1616672.00
MDCX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4475186.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1616672.00
MDCX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -197382.00
MDCX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -272824.00
MDCX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -790230.00
MDCX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -205869.00
MDCX balance_sheet (annual, 2025-12-31) — Net PPE: 170733.00
MDCX balance_sheet (quarterly, 2025-12-31) — Net PPE: 170733.00
MDCX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -67554.00
MDCX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -67554.00
MDCX income_statement (annual, 2025-12-31) — Normalized EBITDA: -33471625.00
MDCX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7085644.00
MDCX income_statement (annual, 2025-12-31) — Normalized Income: -34556538.00
MDCX income_statement (quarterly, 2025-12-31) — Normalized Income: -7479455.00
MDCX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22776769.00
MDCX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6609115.00
MDCX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 66947.00
MDCX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33131.00
MDCX income_statement (annual, 2025-12-31) — Operating Income: -34359302.00
MDCX income_statement (quarterly, 2025-12-31) — Operating Income: -7790600.00
MDCX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MDCX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MDCX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25176303.00
MDCX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25176303.00
MDCX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10880.00
MDCX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10880.00
MDCX income_statement (annual, 2025-12-31) — Other Gand A: 17920391.00
MDCX income_statement (quarterly, 2025-12-31) — Other Gand A: 8002333.00
MDCX income_statement (annual, 2025-12-31) — Other Income Expense: -887677.00
MDCX income_statement (quarterly, 2025-12-31) — Other Income Expense: -121133.00
MDCX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10518776.00
MDCX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 786030.00
MDCX balance_sheet (annual, 2025-12-31) — Other Properties: 170733.00
MDCX balance_sheet (quarterly, 2025-12-31) — Other Properties: 170733.00
MDCX income_statement (annual, 2025-12-31) — Other Special Charges: 303854.00
MDCX income_statement (quarterly, 2025-12-31) — Other Special Charges: 121133.00
MDCX balance_sheet (annual, 2025-12-31) — Payables: 3551773.00
MDCX balance_sheet (quarterly, 2025-12-31) — Payables: 3551773.00
MDCX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4246882.00
MDCX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4246882.00
MDCX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 300181.00
MDCX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 300181.00
MDCX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 11837298.00
MDCX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1086121.00
MDCX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1086121.00
MDCX income_statement (annual, 2025-12-31) — Pretax Income: -35444361.00
MDCX income_statement (quarterly, 2025-12-31) — Pretax Income: -8184557.00
MDCX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10037398.00
MDCX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5145600.00
MDCX cash_flow (annual, 2025-12-31) — Purchase Of Business: -4619152.00
MDCX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MDCX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7391107.00
MDCX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1616672.00
MDCX income_statement (annual, 2025-12-31) — Research And Development: 16438911.00
MDCX income_statement (quarterly, 2025-12-31) — Research And Development: 2590875.00
MDCX balance_sheet (annual, 2025-12-31) — Retained Earnings: -64348118.00
MDCX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64348118.00
MDCX income_statement (annual, 2025-12-31) — Selling General And Administration: 17920391.00
MDCX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5199725.00
MDCX balance_sheet (annual, 2025-12-31) — Share Issued: 25176303.00
MDCX balance_sheet (quarterly, 2025-12-31) — Share Issued: 25176303.00
MDCX income_statement (annual, 2025-12-31) — Special Income Charges: -303854.00
MDCX income_statement (quarterly, 2025-12-31) — Special Income Charges: -121133.00
MDCX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1512194.00
MDCX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 429712.00
MDCX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -67554.00
MDCX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -67554.00
MDCX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -67554.00
MDCX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -67554.00
MDCX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDCX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDCX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MDCX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MDCX balance_sheet (annual, 2025-12-31) — Total Assets: 10061377.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10061377.00
MDCX balance_sheet (annual, 2025-12-31) — Total Capitalization: -41689.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -41689.00
MDCX balance_sheet (annual, 2025-12-31) — Total Debt: 5477003.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Debt: 5477003.00
MDCX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37311.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37311.00
MDCX income_statement (annual, 2025-12-31) — Total Expenses: 34359302.00
MDCX income_statement (quarterly, 2025-12-31) — Total Expenses: 7790600.00
MDCX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10024066.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10024066.00
MDCX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170733.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170733.00
MDCX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86004.00
MDCX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86004.00
MDCX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34359302.00
MDCX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7790600.00
MDCX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 197382.00
MDCX income_statement (annual, 2025-12-31) — Total Unusual Items: -887677.00
MDCX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -704956.00
MDCX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -887677.00
MDCX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -704956.00
MDCX balance_sheet (annual, 2025-12-31) — Working Capital: -47418.00
MDCX balance_sheet (quarterly, 2025-12-31) — Working Capital: -47418.00
MDCX income_statement (quarterly, 2026-03-31) — +Operating Expense: 8597077.00
MDCX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MDCX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2278619.00
MDCX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7478881.00
MDCX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29540833.00
MDCX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
MDCX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8705218.00
MDCX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 169624.00
MDCX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67427946.00
MDCX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6365624.00
MDCX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6365624.00
MDCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6825151.00
MDCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8969688.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1263656.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 44650.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -40514.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1232909.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1188259.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 169351.00
MDCX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1059422.00
MDCX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2144537.00
MDCX balance_sheet (quarterly, 2026-03-31) — Common Stock: 67427946.00
MDCX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1326056.00
MDCX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10010059.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 789822.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Assets: 7282580.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145456.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2343778.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2489234.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5953807.00
MDCX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2343778.00
MDCX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29540833.00
MDCX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
MDCX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9042143.00
MDCX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 147223.00
MDCX income_statement (quarterly, 2026-03-31) — EBIT: -8667599.00
MDCX income_statement (quarterly, 2026-03-31) — EBITDA: -8667599.00
MDCX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -195057.00
MDCX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6365624.00
MDCX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6825151.00
MDCX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8969688.00
MDCX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190510.00
MDCX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5892684.00
MDCX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144331.00
MDCX income_statement (quarterly, 2026-03-31) — Interest Expense: 374712.00
MDCX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 374712.00
MDCX income_statement (quarterly, 2026-03-31) — Interest Income: 56561.00
MDCX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56561.00
MDCX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 96393.00
MDCX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3690876.00
MDCX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10010059.00
MDCX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24168.00
MDCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21042.00
MDCX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45210.00
MDCX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3184908.00
MDCX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 101838.00
MDCX income_statement (quarterly, 2026-03-31) — Minority Interests: 168.00
MDCX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10010059.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income: -9042143.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9042143.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9042311.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9042143.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9042143.00
MDCX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9042311.00
MDCX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9042311.00
MDCX income_statement (quarterly, 2026-03-31) — Net Interest Income: -318151.00
MDCX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3184908.00
MDCX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3184908.00
MDCX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -318151.00
MDCX balance_sheet (quarterly, 2026-03-31) — Net PPE: 144331.00
MDCX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1326056.00
MDCX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8540516.00
MDCX income_statement (quarterly, 2026-03-31) — Normalized Income: -8915060.00
MDCX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8969688.00
MDCX income_statement (quarterly, 2026-03-31) — Operating Income: -8597077.00
MDCX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MDCX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39995463.00
MDCX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 390000.00
MDCX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1.00
MDCX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -190510.00
MDCX income_statement (quarterly, 2026-03-31) — Other Gand A: 5892684.00
MDCX income_statement (quarterly, 2026-03-31) — Other Income Expense: -127083.00
MDCX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 532739.00
MDCX balance_sheet (quarterly, 2026-03-31) — Other Properties: 144331.00
MDCX income_statement (quarterly, 2026-03-31) — Other Special Charges: 127083.00
MDCX balance_sheet (quarterly, 2026-03-31) — Payables: 2425842.00
MDCX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3215664.00
MDCX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248910.00
MDCX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 526956.00
MDCX income_statement (quarterly, 2026-03-31) — Pretax Income: -9042311.00
MDCX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3184908.00
MDCX income_statement (quarterly, 2026-03-31) — Research And Development: 2704393.00
MDCX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73390261.00
MDCX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5892684.00
MDCX balance_sheet (quarterly, 2026-03-31) — Share Issued: 39995463.00
MDCX income_statement (quarterly, 2026-03-31) — Special Income Charges: -127083.00
MDCX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 599306.00
MDCX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1326056.00
MDCX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1326056.00
MDCX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDCX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Assets: 7426911.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1347098.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2534444.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1427894.00
MDCX income_statement (quarterly, 2026-03-31) — Total Expenses: 8597077.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5999017.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 144331.00
MDCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45210.00
MDCX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8597077.00
MDCX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -127083.00
MDCX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -127083.00
MDCX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1328773.00
MDF.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -60236000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -90258000.00
MDF.MC income_statement (annual, 2021-12-31) — Amortization: 2109000.00
MDF.MC cash_flow (annual, 2021-12-31) — Capital Expenditure: -508000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1242000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 134000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 87180000.00
MDF.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -1980000.00
MDF.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 856000.00
MDF.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -4635000.00
MDF.MC cash_flow (annual, 2021-12-31) — Change In Payable: -35972000.00
MDF.MC cash_flow (annual, 2021-12-31) — Change In Receivables: 8169000.00
MDF.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MDF.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 3000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 163000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Current Debt: 12224000.00
MDF.MC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MDF.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3009000.00
MDF.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 44000.00
MDF.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 11528000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MDF.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 158004000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 89294000.00
MDF.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -611000.00
MDF.MC cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10110000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -561000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 20000.00
MDF.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 126000000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1079000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Long Term Debt: 28987000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 30066000.00
MDF.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 126000000.00
MDF.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12022000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 47304000.00
MDF.MC income_statement (annual, 2021-12-31) — Minority Interests: -53000.00
MDF.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -903000.00
MDF.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MDF.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MDF.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3536000.00
MDF.MC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -508000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5000.00
MDF.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 542000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Other Properties: 10092000.00
MDF.MC income_statement (annual, 2021-12-31) — Other Special Charges: -1726000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32624000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Properties: 31895000.00
MDF.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -10288000.00
MDF.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -903000.00
MDF.MC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -508000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 1344000.00
MDF.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2391000.00
MDF.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2391000.00
MDF.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12022000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 1228000.00
MDF.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -37037000.00
MDF.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 16121000.00
MDF.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 119000.00
MDF.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 11647000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MDF.MC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -720000.00
MDF.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2474000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 209000.00
MDF.MC balance_sheet (annual, 2021-12-31) — Work In Process: 194000.00
MDF.MC income_statement (annual, 2022-12-31) — +Operating Expense: 103459000.00
MDF.MC income_statement (annual, 2022-12-31) — +Total Revenue: 117185000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 71457000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118128000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62029000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -195490000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91061000.00
MDF.MC income_statement (annual, 2022-12-31) — Amortization: 2168000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7822000.00
MDF.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 96000000.00
MDF.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.05
MDF.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88542000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1122000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 4800000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24097000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53509000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 251000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 22557000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 1222000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 171000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 93000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Payable: -25967000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -18436000.00
MDF.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -42917000.00
MDF.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -64445000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Common Stock: 4800000.00
MDF.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -191460000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MDF.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 43127000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Assets: 176964000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Debt: 8178000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8178000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 269549000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 89588000.00
MDF.MC cash_flow (annual, 2022-12-31) — Depreciation: 5025000.00
MDF.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5025000.00
MDF.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5025000.00
MDF.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5025000.00
MDF.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 116472000.00
MDF.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
MDF.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5006000.00
MDF.MC income_statement (annual, 2022-12-31) — EBIT: 11411000.00
MDF.MC income_statement (annual, 2022-12-31) — EBITDA: 16436000.00
MDF.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MDF.MC cash_flow (annual, 2022-12-31) — End Cash Position: 24097000.00
MDF.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11504000.00
MDF.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -61495000.00
MDF.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4135000.00
MDF.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MDF.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 973000.00
MDF.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 11554000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3216000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177722000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 88978000.00
MDF.MC income_statement (annual, 2022-12-31) — Gross Profit: 74058000.00
MDF.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MDF.MC income_statement (annual, 2022-12-31) — Interest Expense: 4442000.00
MDF.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4442000.00
MDF.MC income_statement (annual, 2022-12-31) — Interest Income: 1742000.00
MDF.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1742000.00
MDF.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3433000.00
MDF.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 874000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -502000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Inventory: 4706000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Invested Capital: -158252000.00
MDF.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8554000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 18445000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7822000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 20000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 932000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 25030000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25030000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1271000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47120000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 639000.00
MDF.MC income_statement (annual, 2022-12-31) — Minority Interests: -112000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Net Debt: 9111000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5467000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income: 5006000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5006000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5118000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5006000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5006000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6969000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5118000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Interest Income: -5823000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4329000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11504000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11504000.00
MDF.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5823000.00
MDF.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12883000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Net PPE: 26949000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -194676000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3038000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2699000.00
MDF.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: -12547000.00
MDF.MC income_statement (annual, 2022-12-31) — Normalized Income: -16731250.00
MDF.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -61495000.00
MDF.MC income_statement (annual, 2022-12-31) — Operating Income: -29401000.00
MDF.MC income_statement (annual, 2022-12-31) — Operating Revenue: 117185000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96000000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 621000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5776000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3216000.00
MDF.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1444000.00
MDF.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2044000.00
MDF.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 10643000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Payable: 99546000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Properties: 9959000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 621000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29412000.00
MDF.MC income_statement (annual, 2022-12-31) — Other Special Charges: -599000.00
MDF.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Payables: 171783000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29993000.00
MDF.MC income_statement (annual, 2022-12-31) — Pretax Income: 6969000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Properties: 31899000.00
MDF.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -14411000.00
MDF.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4329000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 1560000.00
MDF.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43127000.00
MDF.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5025000.00
MDF.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4087000.00
MDF.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4087000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1289000.00
MDF.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 5006000.00
MDF.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 12883000.00
MDF.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116000.00
MDF.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 11670000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Share Issued: 96000000.00
MDF.MC income_statement (annual, 2022-12-31) — Special Income Charges: 24848000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -191460000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -194676000.00
MDF.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7245750.00
MDF.MC income_statement (annual, 2022-12-31) — Tax Provision: 1851000.00
MDF.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MDF.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MDF.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -245000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Assets: 233458000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: -166430000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Debt: 33208000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -190821000.00
MDF.MC income_statement (annual, 2022-12-31) — Total Expenses: 146586000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 424279000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56494000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 154730000.00
MDF.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6648000.00
MDF.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3123000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 780000.00
MDF.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 28983000.00
MDF.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28983000.00
MDF.MC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MDF.MC balance_sheet (annual, 2022-12-31) — Working Capital: -92585000.00
MDF.MC income_statement (annual, 2022-12-31) — Write Off: -24249000.00
MDF.MC income_statement (annual, 2023-12-31) — +Operating Expense: 148654000.00
MDF.MC income_statement (annual, 2023-12-31) — +Total Revenue: 279921000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 102008000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102983000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63056000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -192413000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94963000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 69000.00
MDF.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 96000000.00
MDF.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.75
MDF.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24097000.00
MDF.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -420000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 999000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 4800000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109899000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133321000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 109899000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -3687000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3242000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -98000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Payable: 39594000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -18200000.00
MDF.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 14367000.00
MDF.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 85802000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Common Stock: 4800000.00
MDF.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -255546000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MDF.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 160491000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Assets: 283337000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 198000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Debt: 108925000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109123000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 522987000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 114428000.00
MDF.MC cash_flow (annual, 2023-12-31) — Depreciation: 4518000.00
MDF.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4518000.00
MDF.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4518000.00
MDF.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4518000.00
MDF.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 235652000.00
MDF.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
MDF.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72280000.00
MDF.MC income_statement (annual, 2023-12-31) — EBIT: -65493000.00
MDF.MC income_statement (annual, 2023-12-31) — EBITDA: -60975000.00
MDF.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MDF.MC cash_flow (annual, 2023-12-31) — End Cash Position: 109899000.00
MDF.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88869000.00
MDF.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -27376000.00
MDF.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 545000.00
MDF.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MDF.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MDF.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12903000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1063000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 197946000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 89077000.00
MDF.MC income_statement (annual, 2023-12-31) — Gross Profit: 119430000.00
MDF.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -958000.00
MDF.MC income_statement (annual, 2023-12-31) — Interest Expense: 6517000.00
MDF.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6517000.00
MDF.MC income_statement (annual, 2023-12-31) — Interest Income: 2154000.00
MDF.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2154000.00
MDF.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4528000.00
MDF.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -515000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Inventory: 899000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Invested Capital: -139478000.00
MDF.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 23889000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 18171000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 69000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28000.00
MDF.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90000000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 801000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 7143000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7944000.00
MDF.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90000000.00
MDF.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1131000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1323000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47021000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 734000.00
MDF.MC income_statement (annual, 2023-12-31) — Minority Interests: -94000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Net Debt: 6169000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1774000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income: -72280000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72280000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72186000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72280000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72280000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -72010000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72186000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Interest Income: -12217000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18662000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 88869000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88869000.00
MDF.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12217000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5321000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Net PPE: 26021000.00
MDF.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -256609000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4470000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3512000.00
MDF.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: -31977000.00
MDF.MC income_statement (annual, 2023-12-31) — Normalized Income: -50531500.00
MDF.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26956000.00
MDF.MC income_statement (annual, 2023-12-31) — Operating Income: -29224000.00
MDF.MC income_statement (annual, 2023-12-31) — Operating Revenue: 279921000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96000000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3863000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4347000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1063000.00
MDF.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3695000.00
MDF.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 203000.00
MDF.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 20899000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Payable: 18097000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Properties: 10160000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 15985000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23422000.00
MDF.MC income_statement (annual, 2023-12-31) — Other Special Charges: -1752000.00
MDF.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Payables: 120851000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30149000.00
MDF.MC income_statement (annual, 2023-12-31) — Pretax Income: -72010000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Properties: 31896000.00
MDF.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27268000.00