speb/financial-data huggingface dataset:
MUSH.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 17114.00
MUSH.V income_statement (quarterly, 2025-10-31) — Interest Expense: 1147.00
MUSH.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1147.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Inventory: 635253.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 103948.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 63870.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 63870.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -18000.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income: -146213.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -146213.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -146212.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -146213.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -146213.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -503304.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -146212.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -1147.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -18000.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -18000.00
MUSH.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1147.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 88006.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 103948.00
MUSH.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -123475.00
MUSH.V income_statement (quarterly, 2025-10-31) — Normalized Income: -146213.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 159905.00
MUSH.V income_statement (quarterly, 2025-10-31) — Operating Income: -145065.00
MUSH.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 900013.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 51674683.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -250727.00
MUSH.V income_statement (quarterly, 2025-10-31) — Other Gand A: 60726.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1405.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 270863.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Payables: 865323.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 865323.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 3158.00
MUSH.V income_statement (quarterly, 2025-10-31) — Pretax Income: -146212.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 294175.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Receivables: 257580.00
MUSH.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 705208.00
MUSH.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 21590.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -18000.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -13313786.00
MUSH.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 117849.00
MUSH.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 7107.00
MUSH.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 202796.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 51674683.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 70048.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 103948.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 103948.00
MUSH.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 1043506.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 103948.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 74235.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 103948.00
MUSH.V income_statement (quarterly, 2025-10-31) — Total Expenses: 929594.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 939558.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 88006.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 63870.00
MUSH.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -145066.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 79813.00
MUSH.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 286903.00
MUSH.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 1935052.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1473140.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 444784.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -196274.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2170680.00
MUSH.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 310237.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 70883.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 753769.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 753769.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 753769.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 451036.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -394573.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 0.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 667709.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 667709.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -38000.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -127281.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 107855.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 451035.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 344169.00
MUSH.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1470206.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1805872.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 6962.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6962.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1480102.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Depreciation: 383.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 383.00
MUSH.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 5684.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 383.00
MUSH.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
MUSH.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — EBIT: 178932.00
MUSH.V income_statement (quarterly, 2026-01-31) — EBITDA: 184616.00
MUSH.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 753769.00
MUSH.V income_statement (quarterly, 2026-01-31) — Excise Taxes: 141768.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 574743.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 451036.00
MUSH.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 991.00
MUSH.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 270902.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 278594.00
MUSH.V income_statement (quarterly, 2026-01-31) — Gross Profit: 464845.00
MUSH.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 17114.00
MUSH.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1147.00
MUSH.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1147.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Inventory: 604160.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 344169.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 63921.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 63921.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 177785.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 280672.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 177785.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -1147.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
MUSH.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1147.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 82320.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 344169.00
MUSH.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 183625.00
MUSH.V income_statement (quarterly, 2026-01-31) — Normalized Income: 177190.40
MUSH.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 451036.00
MUSH.V income_statement (quarterly, 2026-01-31) — Operating Income: 177942.00
MUSH.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 2076820.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 51674683.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1.00
MUSH.V income_statement (quarterly, 2026-01-31) — Other Gand A: 57044.00
MUSH.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 991.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 996.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 270863.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Payables: 1473140.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1473140.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3158.00
MUSH.V income_statement (quarterly, 2026-01-31) — Pretax Income: 177785.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 29417.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Receivables: 444784.00
MUSH.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1475507.00
MUSH.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 383.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -13142329.00
MUSH.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 196744.00
MUSH.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 10317.00
MUSH.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 281219.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 51674683.00
MUSH.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 61130.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 344169.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 344169.00
MUSH.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 396.40
MUSH.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1888192.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 344169.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 70883.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 344169.00
MUSH.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1757109.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1544023.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 82320.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 63921.00
MUSH.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 178933.00
MUSH.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 991.00
MUSH.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 991.00
MUSH.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 325770.00
MUSH.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 234799.00
MUSH.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 1089866.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1126154.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 273131.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -201958.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2203540.00
MUSH.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 753769.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 67377.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 542380.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 542380.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 542380.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 6503.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -318312.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -189924.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 2.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -95565.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -95565.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 6000.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -855820.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1135307.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -311809.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 495859.00
MUSH.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 679590.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1612754.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 14348.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 14348.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1140502.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Depreciation: 5684.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5684.00
MUSH.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 5684.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5684.00
MUSH.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
MUSH.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — EBIT: 120590.00
MUSH.V income_statement (quarterly, 2026-04-30) — EBITDA: 126274.00
MUSH.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 542380.00
MUSH.V income_statement (quarterly, 2026-04-30) — Excise Taxes: 132339.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 6503.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 764667.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -318312.00
MUSH.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -42288.00
MUSH.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 201495.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 278594.00
MUSH.V income_statement (quarterly, 2026-04-30) — Gross Profit: 410276.00
MUSH.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 11409.00
MUSH.V income_statement (quarterly, 2026-04-30) — Interest Expense: 1097.00
MUSH.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1097.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Inventory: 794084.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 495859.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 53029.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 53029.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 6503.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 119493.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 777355.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 119493.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -13696.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 6503.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 6503.00
MUSH.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -13696.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 76636.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 495859.00
MUSH.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 168562.00
MUSH.V income_statement (quarterly, 2026-04-30) — Normalized Income: 144865.80
MUSH.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -318312.00
MUSH.V income_statement (quarterly, 2026-04-30) — Operating Income: 175477.00
MUSH.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 1222205.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 51674683.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1.00
MUSH.V income_statement (quarterly, 2026-04-30) — Other Gand A: 24776.00
MUSH.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -42288.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1096.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 270863.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Payables: 1126154.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1126154.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 3158.00
MUSH.V income_statement (quarterly, 2026-04-30) — Pretax Income: 119493.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Raw Materials: 29417.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Receivables: 273131.00
MUSH.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 679590.00
MUSH.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5684.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 6503.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -13023499.00
MUSH.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 165310.00
MUSH.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 27620.00
MUSH.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 229115.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 51674683.00
MUSH.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 32860.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 495859.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 495859.00
MUSH.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -16915.20
MUSH.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1689390.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 495859.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 67377.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 495859.00
MUSH.V income_statement (quarterly, 2026-04-30) — Total Expenses: 914389.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1193531.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 76636.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 53029.00
MUSH.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 120590.00
MUSH.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 12599.00
MUSH.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -42288.00
MUSH.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -42288.00
MUSH.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 472252.00
MUT.L cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 31894000.00
MUT.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1000.00
MUT.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2519000.00
MUT.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -2519000.00
MUT.L cash_flow (annual, 2021-06-30) — Sale Of Business: 40248000.00
MUT.L income_statement (annual, 2022-06-30) — +Operating Expense: 1362000.00
MUT.L income_statement (annual, 2022-06-30) — +Total Revenue: -39276000.00
MUT.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 443210000.00
MUT.L income_statement (annual, 2022-06-30) — Basic Average Shares: 116831407.00
MUT.L income_statement (annual, 2022-06-30) — Basic EPS: -0.35
MUT.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4493000.00
MUT.L balance_sheet (annual, 2022-06-30) — Capital Stock: 29172000.00
MUT.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20131000.00
MUT.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20131000.00
MUT.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -40308000.00
MUT.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 18628000.00
MUT.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1503000.00
MUT.L cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -80000.00
MUT.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
MUT.L cash_flow (annual, 2022-06-30) — Change In Payable: 0.00
MUT.L cash_flow (annual, 2022-06-30) — Change In Receivables: -243000.00
MUT.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -323000.00
MUT.L cash_flow (annual, 2022-06-30) — Changes In Cash: 15556000.00
MUT.L balance_sheet (annual, 2022-06-30) — Common Stock: 29172000.00
MUT.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -40308000.00
MUT.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1009255000.00
MUT.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -3195000.00
MUT.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 116831407.00
MUT.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.35
MUT.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -41101000.00
MUT.L cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 47888000.00
MUT.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 82000.00
MUT.L cash_flow (annual, 2022-06-30) — End Cash Position: 20131000.00
MUT.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1098793000.00
MUT.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -43535000.00
MUT.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 36419000.00
MUT.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 80058000.00
MUT.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 43957000.00
MUT.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1224000.00
MUT.L income_statement (annual, 2022-06-30) — Interest Expense: 3876000.00
MUT.L income_statement (annual, 2022-06-30) — Interest Income: 1620000.00
MUT.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2272000.00
MUT.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 20000.00
MUT.L balance_sheet (annual, 2022-06-30) — Invested Capital: 1126472000.00
MUT.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 22672000.00
MUT.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1098793000.00
MUT.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 1098793000.00
MUT.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6258000.00
MUT.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 117217000.00
MUT.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6258000.00
MUT.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6290000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MUT.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3195000.00
MUT.L balance_sheet (annual, 2022-06-30) — Net Debt: 97086000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 216000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income: -41101000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -41101000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -41101000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -41101000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -41101000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -38331000.00
MUT.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -41101000.00
MUT.L income_statement (annual, 2022-06-30) — Net Interest Income: -2256000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 22672000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -32000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -32000.00
MUT.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
MUT.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1009255000.00
MUT.L income_statement (annual, 2022-06-30) — Normalized Income: -41101000.00
MUT.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 36419000.00
MUT.L income_statement (annual, 2022-06-30) — Operating Revenue: -39276000.00
MUT.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 116690472.00
MUT.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1569000.00
MUT.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 138000.00
MUT.L balance_sheet (annual, 2022-06-30) — Other Payable: 1513000.00
MUT.L balance_sheet (annual, 2022-06-30) — Payables: 1513000.00
MUT.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 42000.00
MUT.L income_statement (annual, 2022-06-30) — Pretax Income: -40638000.00
MUT.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MUT.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -238613000.00
MUT.L balance_sheet (annual, 2022-06-30) — Receivables: 5175000.00
MUT.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6290000.00
MUT.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3195000.00
MUT.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 261285000.00
MUT.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1224000.00
MUT.L balance_sheet (annual, 2022-06-30) — Share Issued: 119529532.00
MUT.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1009255000.00
MUT.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1009255000.00
MUT.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MUT.L income_statement (annual, 2022-06-30) — Tax Provision: 463000.00
MUT.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
MUT.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3844000.00
MUT.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1360000.00
MUT.L balance_sheet (annual, 2022-06-30) — Total Assets: 1127985000.00
MUT.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 1126472000.00
MUT.L balance_sheet (annual, 2022-06-30) — Total Debt: 117217000.00
MUT.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1009255000.00
MUT.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 118730000.00
MUT.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2839060.00
MUT.L income_statement (annual, 2023-06-30) — +Operating Expense: 1402000.00
MUT.L income_statement (annual, 2023-06-30) — +Total Revenue: 75973000.00
MUT.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 443210000.00
MUT.L income_statement (annual, 2023-06-30) — Basic Average Shares: 114958339.00
MUT.L income_statement (annual, 2023-06-30) — Basic EPS: 0.64
MUT.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 20131000.00
MUT.L balance_sheet (annual, 2023-06-30) — Capital Stock: 27930000.00
MUT.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15115000.00
MUT.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15115000.00
MUT.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -41355000.00
MUT.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13888000.00
MUT.L balance_sheet (annual, 2023-06-30) — Cash Financial: 1227000.00
MUT.L cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 783000.00
MUT.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
MUT.L cash_flow (annual, 2023-06-30) — Change In Payable: 0.00
MUT.L cash_flow (annual, 2023-06-30) — Change In Receivables: -331000.00
MUT.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 452000.00
MUT.L cash_flow (annual, 2023-06-30) — Changes In Cash: -5711000.00
MUT.L balance_sheet (annual, 2023-06-30) — Common Stock: 27930000.00
MUT.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -41355000.00
MUT.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 999184000.00
MUT.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -40955000.00
MUT.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 114958339.00
MUT.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.64
MUT.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 73486000.00
MUT.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 695000.00
MUT.L cash_flow (annual, 2023-06-30) — End Cash Position: 15115000.00
MUT.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1098311000.00
MUT.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -82401000.00
MUT.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 37908000.00
MUT.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -33608000.00
MUT.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 8692000.00
MUT.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1226000.00
MUT.L income_statement (annual, 2023-06-30) — Interest Expense: 4018000.00
MUT.L income_statement (annual, 2023-06-30) — Interest Income: 2297000.00
MUT.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2196000.00
MUT.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1114703000.00
MUT.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 38782000.00
MUT.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1098311000.00
MUT.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 1098311000.00
MUT.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6664000.00
MUT.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 115519000.00
MUT.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6664000.00
MUT.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6755000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -40955000.00
MUT.L balance_sheet (annual, 2023-06-30) — Net Debt: 100404000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -733000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income: 73486000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 73486000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 73486000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 73486000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 73486000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 77020000.00
MUT.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 73486000.00
MUT.L income_statement (annual, 2023-06-30) — Net Interest Income: -1721000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 38782000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -91000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -91000.00
MUT.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
MUT.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 999184000.00
MUT.L income_statement (annual, 2023-06-30) — Normalized Income: 73486000.00
MUT.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 37908000.00
MUT.L income_statement (annual, 2023-06-30) — Operating Revenue: 75973000.00
MUT.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 111720001.00
MUT.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1569000.00
MUT.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 176000.00
MUT.L balance_sheet (annual, 2023-06-30) — Other Payable: 5997000.00
MUT.L balance_sheet (annual, 2023-06-30) — Payables: 5997000.00
MUT.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24000.00
MUT.L income_statement (annual, 2023-06-30) — Pretax Income: 74571000.00
MUT.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -180130000.00
MUT.L balance_sheet (annual, 2023-06-30) — Receivables: 3080000.00
MUT.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6755000.00
MUT.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -40955000.00
MUT.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 218912000.00
MUT.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1226000.00
MUT.L balance_sheet (annual, 2023-06-30) — Share Issued: 119529532.00
MUT.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 999184000.00
MUT.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 999184000.00
MUT.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MUT.L income_statement (annual, 2023-06-30) — Tax Provision: 1085000.00
MUT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
MUT.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 4170000.00
MUT.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1458000.00
MUT.L balance_sheet (annual, 2023-06-30) — Total Assets: 1120700000.00
MUT.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1114703000.00
MUT.L balance_sheet (annual, 2023-06-30) — Total Debt: 115519000.00
MUT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 999184000.00
MUT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 121516000.00
MUT.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 7809531.00
MUT.L income_statement (annual, 2024-06-30) — +Operating Expense: 1348000.00
MUT.L income_statement (annual, 2024-06-30) — +Total Revenue: 96401000.00
MUT.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 443210000.00
MUT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 108144845.00
MUT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.88
MUT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15115000.00
MUT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 26171000.00
MUT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25148000.00
MUT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 25148000.00
MUT.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -44674000.00
MUT.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 24103000.00
MUT.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1045000.00
MUT.L cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -703000.00
MUT.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
MUT.L cash_flow (annual, 2024-06-30) — Change In Payable: 0.00
MUT.L cash_flow (annual, 2024-06-30) — Change In Receivables: -392000.00
MUT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -1095000.00
MUT.L cash_flow (annual, 2024-06-30) — Changes In Cash: 10072000.00
MUT.L balance_sheet (annual, 2024-06-30) — Common Stock: 26171000.00
MUT.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -44674000.00
MUT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 990282000.00
MUT.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -59920000.00
MUT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 108144845.00
MUT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.88
MUT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 94779000.00
MUT.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -39000.00
MUT.L cash_flow (annual, 2024-06-30) — End Cash Position: 25148000.00
MUT.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073534000.00
MUT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -104651000.00
MUT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 32021000.00
MUT.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -58747000.00
MUT.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 19351000.00
MUT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1197000.00
MUT.L income_statement (annual, 2024-06-30) — Interest Expense: 4134000.00
MUT.L income_statement (annual, 2024-06-30) — Interest Income: 2571000.00
MUT.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2858000.00
MUT.L balance_sheet (annual, 2024-06-30) — Invested Capital: 1104138000.00
MUT.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 82702000.00
MUT.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1073534000.00
MUT.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 1073534000.00
MUT.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6270000.00
MUT.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 113856000.00
MUT.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6270000.00
MUT.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -6327000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -59920000.00
MUT.L balance_sheet (annual, 2024-06-30) — Net Debt: 88708000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MUT.L income_statement (annual, 2024-06-30) — Net Income: 94779000.00
MUT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 94779000.00
MUT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 94779000.00
MUT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 94779000.00
MUT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 94779000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 97620000.00
MUT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 94779000.00
MUT.L income_statement (annual, 2024-06-30) — Net Interest Income: -1563000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 82702000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -57000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -57000.00
MUT.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
MUT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 990282000.00
MUT.L income_statement (annual, 2024-06-30) — Normalized Income: 94779000.00
MUT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 32021000.00
MUT.L income_statement (annual, 2024-06-30) — Operating Revenue: 96401000.00
MUT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 104685001.00
MUT.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1567000.00
MUT.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 151000.00
MUT.L balance_sheet (annual, 2024-06-30) — Other Payable: 7056000.00
MUT.L balance_sheet (annual, 2024-06-30) — Payables: 7056000.00
MUT.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26000.00
MUT.L income_statement (annual, 2024-06-30) — Pretax Income: 95053000.00
MUT.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -177080000.00
MUT.L balance_sheet (annual, 2024-06-30) — Receivables: 7258000.00
MUT.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6327000.00
MUT.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -59920000.00
MUT.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 259782000.00
MUT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1197000.00
MUT.L balance_sheet (annual, 2024-06-30) — Share Issued: 119529532.00
MUT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 990282000.00
MUT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 990282000.00
MUT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MUT.L income_statement (annual, 2024-06-30) — Tax Provision: 274000.00
MUT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MUT.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 5228000.00
MUT.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1332000.00
MUT.L balance_sheet (annual, 2024-06-30) — Total Assets: 1111194000.00
MUT.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 1104138000.00
MUT.L balance_sheet (annual, 2024-06-30) — Total Debt: 113856000.00
MUT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 990282000.00
MUT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 120912000.00
MUT.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 14844531.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 443210000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29882000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13974000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 29882000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 923037000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 362000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1018023000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1036018000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1018023000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1018023000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112981000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 99007000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 923037000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101743980.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1937000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Payables: 1937000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 6320000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 119529532.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 923037000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 923037000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1038317000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1036018000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 112981000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 923037000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115280000.00
MUT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17785552.00
MUT.L income_statement (annual, 2025-06-30) — +Operating Expense: 1438000.00
MUT.L income_statement (annual, 2025-06-30) — +Total Revenue: 24325000.00
MUT.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 443210000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 443210000.00
MUT.L income_statement (annual, 2025-06-30) — Basic Average Shares: 101127810.00
MUT.L income_statement (annual, 2025-06-30) — Basic EPS: 0.23
MUT.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 25148000.00
MUT.L balance_sheet (annual, 2025-06-30) — Capital Stock: 24478000.00
MUT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24478000.00
MUT.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10426000.00