speb/financial-data huggingface dataset:
MEU.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 18384031.00
MEU.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 39276.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39276.00
MEU.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 229500.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 229500.00
MEU.AX balance_sheet (annual, 2025-06-30) — Payables: 577449.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Payables: 577449.00
MEU.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 577449.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 577449.00
MEU.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -574199.00
MEU.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36880.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36880.00
MEU.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22392.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22392.00
MEU.AX income_statement (annual, 2025-06-30) — Pretax Income: -1713380.00
MEU.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7571.00
MEU.AX balance_sheet (annual, 2025-06-30) — Receivables: 39276.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 39276.00
MEU.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 35736.00
MEU.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -35180970.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35180970.00
MEU.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 358794.00
MEU.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 69614.00
MEU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 508644.00
MEU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1178305790.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1178305790.00
MEU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 22705559.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22705559.00
MEU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22705559.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22705559.00
MEU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MEU.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MEU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 23495434.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23495434.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 22705559.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22705559.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Debt: 100254.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 100254.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 22705559.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22705559.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 789875.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 789875.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 18537773.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18537773.00
MEU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132728.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132728.00
MEU.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 2500.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2500.00
MEU.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4300514.00
MEU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4300514.00
MEVO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24167.00
MEVO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 833.00
MEVO balance_sheet (quarterly, 2025-08-31) — Common Stock: 833.00
MEVO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 46693.00
MEVO balance_sheet (quarterly, 2025-08-31) — Current Assets: 17968.00
MEVO balance_sheet (quarterly, 2025-08-31) — Current Debt: 10.00
MEVO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 10.00
MEVO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 46703.00
MEVO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 17548.00
MEVO balance_sheet (quarterly, 2025-08-31) — Net Debt: 10.00
MEVO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 46273.00
MEVO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 36000000.00
MEVO balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 10.00
MEVO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 46693.00
MEVO balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
MEVO balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 17968.00
MEVO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -7462.00
MEVO balance_sheet (quarterly, 2025-08-31) — Share Issued: 36000000.00
MEVO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Assets: 64241.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Debt: 10.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 17538.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 46703.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 46273.00
MEVO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MEVO balance_sheet (quarterly, 2025-08-31) — Working Capital: -28735.00
MEVO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24167.00
MEVO balance_sheet (annual, 2025-12-31) — Capital Stock: 833.00
MEVO balance_sheet (annual, 2025-12-31) — Common Stock: 833.00
MEVO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37690.00
MEVO balance_sheet (annual, 2025-12-31) — Current Assets: 30260.00
MEVO balance_sheet (annual, 2025-12-31) — Current Debt: 230919.00
MEVO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 230919.00
MEVO balance_sheet (annual, 2025-12-31) — Current Liabilities: 268609.00
MEVO balance_sheet (annual, 2025-12-31) — Invested Capital: 205977.00
MEVO balance_sheet (annual, 2025-12-31) — Net Debt: 230919.00
MEVO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 213407.00
MEVO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36000000.00
MEVO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 230919.00
MEVO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37690.00
MEVO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MEVO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30260.00
MEVO balance_sheet (annual, 2025-12-31) — Retained Earnings: -49942.00
MEVO balance_sheet (annual, 2025-12-31) — Share Issued: 36000000.00
MEVO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Total Assets: 243667.00
MEVO balance_sheet (annual, 2025-12-31) — Total Capitalization: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Total Debt: 230919.00
MEVO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24942.00
MEVO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 268609.00
MEVO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 213407.00
MEVO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MEVO balance_sheet (annual, 2025-12-31) — Working Capital: -238349.00
MEVO income_statement (quarterly, 2026-03-31) — +Operating Expense: 189221.00
MEVO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MEVO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23196.00
MEVO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 23196.00
MEVO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28633333.00
MEVO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
MEVO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 301666521.00
MEVO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1035350.00
MEVO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1035350.00
MEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 301170744.00
MEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000000.00
MEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -135394.00
MEVO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 22319.00
MEVO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22319.00
MEVO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12391.00
MEVO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -66302.00
MEVO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31592.00
MEVO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1035350.00
MEVO balance_sheet (quarterly, 2026-03-31) — Common Stock: 301666521.00
MEVO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 290789154.00
MEVO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 294000000.00
MEVO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8469916.00
MEVO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 132888.00
MEVO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1198110.00
MEVO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 132888.00
MEVO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23196.00
MEVO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23196.00
MEVO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29000000.00
MEVO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
MEVO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6993616.00
MEVO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 9154.00
MEVO income_statement (quarterly, 2026-03-31) — EBIT: -8659137.00
MEVO income_statement (quarterly, 2026-03-31) — EBITDA: -8635941.00
MEVO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1035350.00
MEVO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 301170744.00
MEVO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -135394.00
MEVO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 189221.00
MEVO income_statement (quarterly, 2026-03-31) — Gross Profit: -8469916.00
MEVO income_statement (quarterly, 2026-03-31) — Interest Income: 1665521.00
MEVO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1665521.00
MEVO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290789154.00
MEVO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300000000.00
MEVO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 294000000.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 294000000.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6993616.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6993616.00
MEVO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1665521.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
MEVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1665521.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -529256.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000000.00
MEVO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -300000.00
MEVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 290789154.00
MEVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 58411.00
MEVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8635941.00
MEVO income_statement (quarterly, 2026-03-31) — Normalized Income: -6993616.00
MEVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -135394.00
MEVO income_statement (quarterly, 2026-03-31) — Operating Income: -8659137.00
MEVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40000000.00
MEVO income_statement (quarterly, 2026-03-31) — Other Gand A: 189221.00
MEVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1603298.00
MEVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 301665521.00
MEVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132888.00
MEVO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 153606.00
MEVO income_statement (quarterly, 2026-03-31) — Pretax Income: -6993616.00
MEVO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000000.00
MEVO balance_sheet (quarterly, 2026-03-31) — Receivables: 9154.00
MEVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8469916.00
MEVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23196.00
MEVO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
MEVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10877367.00
MEVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 189221.00
MEVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
MEVO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -300000.00
MEVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8469916.00
MEVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 290789154.00
MEVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 290789154.00
MEVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MEVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 302922042.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 290789154.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 290789154.00
MEVO income_statement (quarterly, 2026-03-31) — Total Expenses: 8659137.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12132888.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 301723932.00
MEVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12000000.00
MEVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8659137.00
MEVO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12000000.00
MEVO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1065222.00
MEX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1217533.00
MEX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 6127672.00
MEX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.20
MEX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1.00
MEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -233153.00
MEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -233153.00
MEX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6650612.00
MEX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5346693.00
MEX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5346693.00
MEX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5346693.00
MEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5745364.00
MEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -233153.00
MEX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -165519.00
MEX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5346692.00
MEX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -166047.00
MEX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6650612.00
MEX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6616546.00
MEX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6301250.00
MEX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -555886.00
MEX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5417804.00
MEX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 34411.00
MEX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 6127672.00
MEX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.20
MEX.AX income_statement (annual, 2022-06-30) — EBIT: -1217533.00
MEX.AX income_statement (annual, 2022-06-30) — EBITDA: -1217533.00
MEX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5346693.00
MEX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5745364.00
MEX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -398672.00
MEX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1184295.00
MEX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1096487.00
MEX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1233153.00
MEX.AX income_statement (annual, 2022-06-30) — Interest Income: 528.00
MEX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 528.00
MEX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 528.00
MEX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6616546.00
MEX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -233153.00
MEX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6301250.00
MEX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5745364.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 528.00
MEX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 528.00
MEX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1233153.00
MEX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6616546.00
MEX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1217533.00
MEX.AX income_statement (annual, 2022-06-30) — Normalized Income: -1217005.00
MEX.AX income_statement (annual, 2022-06-30) — Operating Income: -1217533.00
MEX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40900001.00
MEX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1184295.00
MEX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 121046.00
MEX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 34411.00
MEX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1233153.00
MEX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 71111.00
MEX.AX balance_sheet (annual, 2022-06-30) — Payables: 34411.00
MEX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 34411.00
MEX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -166047.00
MEX.AX income_statement (annual, 2022-06-30) — Pretax Income: -1217005.00
MEX.AX balance_sheet (annual, 2022-06-30) — Receivables: 71111.00
MEX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -555886.00
MEX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1218361.00
MEX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1096487.00
MEX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1096487.00
MEX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 40900001.00
MEX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6616546.00
MEX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6616546.00
MEX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MEX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MEX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6650957.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6616546.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6616546.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34411.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1233153.00
MEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MEX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5383393.00
MEX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2139769.00
MEX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 66623.00
MEX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 40900001.00
MEX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
MEX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5346692.00
MEX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6645362.00
MEX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3730884.00
MEX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3730884.00
MEX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3730884.00
MEX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5000.00
MEX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1582445.00
MEX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1587445.00
MEX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1647089.00
MEX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6645362.00
MEX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4809353.00
MEX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5000.00
MEX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3760005.00
MEX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 178055.00
MEX.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 15558.00
MEX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 40900001.00
MEX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
MEX.AX income_statement (annual, 2023-06-30) — EBIT: -2075125.00
MEX.AX income_statement (annual, 2023-06-30) — EBITDA: -2075125.00
MEX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -28363.00
MEX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3730884.00
MEX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5000.00
MEX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -28363.00
MEX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1582445.00
MEX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1463919.00
MEX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 798860.00
MEX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1233153.00
MEX.AX income_statement (annual, 2023-06-30) — Interest Expense: 6442.00
MEX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6442.00
MEX.AX income_statement (annual, 2023-06-30) — Interest Income: 64644.00
MEX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 64644.00
MEX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 64644.00
MEX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4809353.00
MEX.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5750.00
MEX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -5000.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 58202.00
MEX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 58202.00
MEX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1233153.00
MEX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4809353.00
MEX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2075125.00
MEX.AX income_statement (annual, 2023-06-30) — Normalized Income: -2081567.00
MEX.AX income_statement (annual, 2023-06-30) — Operating Income: -2139769.00
MEX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40900001.00
MEX.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -940285.00
MEX.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1.00
MEX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1492282.00
MEX.AX income_statement (annual, 2023-06-30) — Other Gand A: 145415.00
MEX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1245019.00
MEX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 95875.00
MEX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1233153.00
MEX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 29121.00
MEX.AX balance_sheet (annual, 2023-06-30) — Payables: 162498.00
MEX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 162498.00
MEX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -706804.00
MEX.AX income_statement (annual, 2023-06-30) — Pretax Income: -2081567.00
MEX.AX balance_sheet (annual, 2023-06-30) — Receivables: 29121.00
MEX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5000.00
MEX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3299928.00
MEX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 653445.00
MEX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 95890.00
MEX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 894750.00
MEX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 40900001.00
MEX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4809353.00
MEX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4809353.00
MEX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MEX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MEX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4993158.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4809353.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4809353.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 183805.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1233153.00
MEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5750.00
MEX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3581950.00
MEX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1339590.00
MEX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 88382.00
MEX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 42510725.00
MEX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
MEX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3730884.00
MEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -162146.00
MEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -162146.00
MEX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8389862.00
MEX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3375114.00
MEX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3375114.00
MEX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3375114.00
MEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1175000.00
MEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -162146.00
MEX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1318359.00
MEX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -305505.00
MEX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1415563.00
MEX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8389862.00
MEX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5456992.00
MEX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1250000.00
MEX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -75000.00
MEX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3468443.00
MEX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 143694.00
MEX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 42510725.00
MEX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
MEX.AX income_statement (annual, 2024-06-30) — EBIT: -1242386.00
MEX.AX income_statement (annual, 2024-06-30) — EBITDA: -1242386.00
MEX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -50265.00
MEX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3375114.00
MEX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1175000.00
MEX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -60309.00
MEX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1480505.00
MEX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1612604.00
MEX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 432887.00
MEX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2116743.00
MEX.AX income_statement (annual, 2024-06-30) — Interest Expense: 3160.00
MEX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3160.00
MEX.AX income_statement (annual, 2024-06-30) — Interest Income: 97204.00
MEX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 97204.00
MEX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 97204.00
MEX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5456992.00
MEX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -162146.00
MEX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1250000.00
MEX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1175000.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 94044.00
MEX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 94044.00
MEX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2116743.00
MEX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5456992.00
MEX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1242386.00
MEX.AX income_statement (annual, 2024-06-30) — Normalized Income: -1245546.00
MEX.AX income_statement (annual, 2024-06-30) — Operating Income: -1339590.00
MEX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57700001.00
MEX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -469684.00
MEX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1672913.00
MEX.AX income_statement (annual, 2024-06-30) — Other Gand A: 73685.00
MEX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 870297.00
MEX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 55312.00
MEX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2116743.00
MEX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 93329.00
MEX.AX balance_sheet (annual, 2024-06-30) — Payables: 143694.00
MEX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 143694.00
MEX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -945879.00
MEX.AX income_statement (annual, 2024-06-30) — Pretax Income: -1245546.00
MEX.AX balance_sheet (annual, 2024-06-30) — Receivables: 93329.00
MEX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -75000.00
MEX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4545474.00
MEX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 359202.00
MEX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 36406.00
MEX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 469293.00
MEX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 57700001.00
MEX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5456992.00
MEX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5456992.00
MEX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MEX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MEX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5585186.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5456992.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5456992.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 143694.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2116743.00
MEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MEX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3324749.00
MEX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 59473974.00
MEX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
MEX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 59473974.00
MEX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
MEX.L income_statement (annual, 2021-12-31) — +Operating Expense: 35135834.00
MEX.L income_statement (annual, 2021-12-31) — +Total Revenue: 48075399.00
MEX.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2331636.00
MEX.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 298334.00
MEX.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12324398.00
MEX.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4433250.00
MEX.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
MEX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 38664031.00
MEX.L income_statement (annual, 2021-12-31) — Basic EPS: 0.04
MEX.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10086759.00
MEX.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14295429.00
MEX.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2793181.00
MEX.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 31662090.00
MEX.L balance_sheet (annual, 2021-12-31) — Capital Stock: 386640.00
MEX.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9653172.00
MEX.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9653172.00
MEX.L balance_sheet (annual, 2021-12-31) — Cash Financial: 9653172.00
MEX.L cash_flow (annual, 2021-12-31) — Change In Inventory: -86326.00
MEX.L cash_flow (annual, 2021-12-31) — Change In Payable: 1820161.00
MEX.L cash_flow (annual, 2021-12-31) — Change In Receivables: 9593.00
MEX.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1743428.00
MEX.L cash_flow (annual, 2021-12-31) — Changes In Cash: -433587.00
MEX.L balance_sheet (annual, 2021-12-31) — Common Stock: 386640.00
MEX.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3867177.00
MEX.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5000000.00
MEX.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 9797235.00
MEX.L balance_sheet (annual, 2021-12-31) — Current Assets: 11867982.00
MEX.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5830987.00
MEX.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
MEX.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5830987.00
MEX.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 13461542.00
MEX.L cash_flow (annual, 2021-12-31) — Deferred Tax: 900690.00
MEX.L cash_flow (annual, 2021-12-31) — Depreciation: 6148319.00
MEX.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6148319.00
MEX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 38664031.00
MEX.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
MEX.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — EBIT: 3634768.00
MEX.L income_statement (annual, 2021-12-31) — EBITDA: 9783087.00
MEX.L cash_flow (annual, 2021-12-31) — End Cash Position: 9653172.00
MEX.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9364148.00
MEX.L balance_sheet (annual, 2021-12-31) — Finished Goods: 326108.00
MEX.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 8929948.00
MEX.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6852.00
MEX.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 36521815.00
MEX.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
MEX.L balance_sheet (annual, 2021-12-31) — Gross PPE: 46528179.00
MEX.L income_statement (annual, 2021-12-31) — Gross Profit: 38278164.00
MEX.L income_statement (annual, 2021-12-31) — Interest Expense: 1372504.00
MEX.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1372504.00
MEX.L income_statement (annual, 2021-12-31) — Interest Income: 613.00
MEX.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 613.00
MEX.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -203303.00
MEX.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 613.00
MEX.L balance_sheet (annual, 2021-12-31) — Inventory: 326108.00
MEX.L balance_sheet (annual, 2021-12-31) — Invested Capital: 6779118.00
MEX.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2792568.00
MEX.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5000000.00
MEX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2907306.00
MEX.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 25831103.00
MEX.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 2911941.00
MEX.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 28743044.00
MEX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2907306.00
MEX.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12596054.00
MEX.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7293136.00
MEX.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MEX.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5000000.00
MEX.L income_statement (annual, 2021-12-31) — Net Income: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1361574.00
MEX.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1361574.00
MEX.L income_statement (annual, 2021-12-31) — Net Interest Income: -1371891.00
MEX.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9688748.00
MEX.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9688748.00
MEX.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1371891.00
MEX.L balance_sheet (annual, 2021-12-31) — Net PPE: 34203781.00
MEX.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2793181.00
MEX.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3867177.00
MEX.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 9291262.00
MEX.L income_statement (annual, 2021-12-31) — Normalized Income: 1065562.51
MEX.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11723129.00
MEX.L income_statement (annual, 2021-12-31) — Operating Income: 3142330.00
MEX.L income_statement (annual, 2021-12-31) — Operating Revenue: 48075399.00
MEX.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 90507.00
MEX.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1371891.00
MEX.L balance_sheet (annual, 2021-12-31) — Other Payable: 456830.00
MEX.L balance_sheet (annual, 2021-12-31) — Other Properties: 24939614.00
MEX.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1590368.00
MEX.L income_statement (annual, 2021-12-31) — Other Special Charges: -491825.00
MEX.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEX.L balance_sheet (annual, 2021-12-31) — Payables: 4198006.00
MEX.L income_statement (annual, 2021-12-31) — Pretax Income: 2262264.00
MEX.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
MEX.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MEX.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2793181.00
MEX.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9797235.00
MEX.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6148319.00
MEX.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 615613.00
MEX.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12596054.00
MEX.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -5836390.00
MEX.L income_statement (annual, 2021-12-31) — Selling General And Administration: 36521815.00
MEX.L balance_sheet (annual, 2021-12-31) — Share Issued: 38664031.00
MEX.L income_statement (annual, 2021-12-31) — Special Income Charges: 491825.00
MEX.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 90507.00
MEX.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3867177.00
MEX.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3867177.00
MEX.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 195813.51
MEX.L income_statement (annual, 2021-12-31) — Tax Provision: 900690.00
MEX.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.40
MEX.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Assets: 46071763.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 6779118.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Debt: 34574031.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3867177.00
MEX.L income_statement (annual, 2021-12-31) — Total Expenses: 44933069.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 42204586.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 34203781.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 28743044.00
MEX.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3634155.00
MEX.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1409540.00
MEX.L income_statement (annual, 2021-12-31) — Total Unusual Items: 491825.00
MEX.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 491825.00
MEX.L balance_sheet (annual, 2021-12-31) — Working Capital: -1593560.00
MEX.L income_statement (annual, 2022-12-31) — +Operating Expense: 43556533.00
MEX.L income_statement (annual, 2022-12-31) — +Total Revenue: 57698487.00
MEX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2496200.00
MEX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 573832.00
MEX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14149217.00
MEX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4433250.00
MEX.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10456.00
MEX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 38664031.00
MEX.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
MEX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9653172.00
MEX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16049266.00
MEX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -6643962.00
MEX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36723891.00
MEX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 386640.00
MEX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2375800.00
MEX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2375800.00
MEX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2375800.00
MEX.L cash_flow (annual, 2022-12-31) — Change In Inventory: -19178.00
MEX.L cash_flow (annual, 2022-12-31) — Change In Payable: 762249.00
MEX.L cash_flow (annual, 2022-12-31) — Change In Receivables: 196503.00
MEX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 939574.00
MEX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -7277372.00
MEX.L balance_sheet (annual, 2022-12-31) — Common Stock: 386640.00
MEX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3590983.00
MEX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MEX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 13605825.00
MEX.L balance_sheet (annual, 2022-12-31) — Current Assets: 4966760.00
MEX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5614340.00
MEX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5614340.00
MEX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 14724409.00