speb/financial-data huggingface dataset:
MYS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24588000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4645000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 114570000.00
MYS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 88611000.00
MYS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -278000.00
MYS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -49384000.00
MYS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 38949000.00
MYS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -141443000.00
MYS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 92059000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 211167000.00
MYS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -24588000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 429913000.00
MYS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 62000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1250117000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1250117000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5970000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 5970000.00
MYS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8916000.00
MYS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8916000.00
MYS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3291000.00
MYS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 105570983.00
MYS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.30
MYS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 5585000.00
MYS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 119215000.00
MYS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 88611000.00
MYS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -54427000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8958000.00
MYS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 60503000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 65152000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78845000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 28798000.00
MYS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7220000.00
MYS.AX income_statement (annual, 2022-06-30) — Interest Expense: 49504000.00
MYS.AX income_statement (annual, 2022-06-30) — Interest Income: 159749000.00
MYS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 44119000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1729788000.00
MYS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -278000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 833397000.00
MYS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 62000.00
MYS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 99709000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Leases: 7370000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 49758000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 49758000.00
MYS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 99709000.00
MYS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 13428000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28798000.00
MYS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 62000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1139736000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 32026000.00
MYS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4343000.00
MYS.AX income_statement (annual, 2022-06-30) — Net Interest Income: 110245000.00
MYS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 113137000.00
MYS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 113137000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10453000.00
MYS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 4065000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 351068000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5585000.00
MYS.AX income_statement (annual, 2022-06-30) — Normalized Income: 32026000.00
MYS.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 1347000.00
MYS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 138334000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 105904941.00
MYS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -112379000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1250117000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8958000.00
MYS.AX income_statement (annual, 2022-06-30) — Other Gand A: 17477000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13693000.00
MYS.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 15066000.00
MYS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -50000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 6975000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 833397000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Payables: 29957000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 29957000.00
MYS.AX income_statement (annual, 2022-06-30) — Pretax Income: 45902000.00
MYS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4343000.00
MYS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -700000.00
MYS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8916000.00
MYS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 185000.00
MYS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 13428000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 209788000.00
MYS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 42841000.00
MYS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 4765000.00
MYS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 10297000.00
MYS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 70800000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 105904941.00
MYS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 429913000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 351068000.00
MYS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MYS.AX income_statement (annual, 2022-06-30) — Tax Provision: 13876000.00
MYS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
MYS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8079847000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 479671000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1299875000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 429913000.00
MYS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7649934000.00
MYS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 158968000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -20808000.00
MYS.AX income_statement (annual, 2023-06-30) — Amortization: 3866000.00
MYS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3866000.00
MYS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 108615478.00
MYS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.35
MYS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 119215000.00
MYS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5183000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 225274000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 175781000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 175781000.00
MYS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10610000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4640000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 123138000.00
MYS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 87317000.00
MYS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5183000.00
MYS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -73571000.00
MYS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 8563000.00
MYS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -286738000.00
MYS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 213167000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 225274000.00
MYS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -10610000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 457563000.00
MYS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 50000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1872558000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1872558000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8784000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 8784000.00
MYS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 7073000.00
MYS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7073000.00
MYS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3207000.00
MYS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 124803890.00
MYS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.31
MYS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 5345000.00
MYS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 127778000.00
MYS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 87317000.00
MYS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -78754000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8792000.00
MYS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 65754000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 65152000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 77922000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 28785000.00
MYS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13278000.00
MYS.AX income_statement (annual, 2023-06-30) — Interest Expense: 220378000.00
MYS.AX income_statement (annual, 2023-06-30) — Interest Income: 352971000.00
MYS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 175287000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2379945000.00
MYS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5183000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 928152000.00
MYS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 50000.00
MYS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 99871000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Leases: 7429000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 49824000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49824000.00
MYS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 99871000.00
MYS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1994000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 28785000.00
MYS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 50000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1746601000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 38502000.00
MYS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2943000.00
MYS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 132593000.00
MYS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 97877000.00
MYS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 97877000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7977000.00
MYS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2240000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 379641000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5345000.00
MYS.AX income_statement (annual, 2023-06-30) — Normalized Income: 38502000.00
MYS.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 4392000.00
MYS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 158968000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 109594435.00
MYS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -189526000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1872558000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8792000.00
MYS.AX income_statement (annual, 2023-06-30) — Other Gand A: 21428000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12770000.00
MYS.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 22272000.00
MYS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1778000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9934000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 928152000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Payables: 76229000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 76229000.00
MYS.AX income_statement (annual, 2023-06-30) — Pretax Income: 55185000.00
MYS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2943000.00
MYS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2240000.00
MYS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7073000.00
MYS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1994000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 223497000.00
MYS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 44326000.00
MYS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10233000.00
MYS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 75987000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 109594435.00
MYS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 457563000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 379641000.00
MYS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MYS.AX income_statement (annual, 2023-06-30) — Tax Provision: 16683000.00
MYS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
MYS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9124283000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 507387000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1922382000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 457563000.00
MYS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8666720000.00
MYS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 150540000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -21724000.00
MYS.AX income_statement (annual, 2024-06-30) — Amortization: 4041000.00
MYS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4041000.00
MYS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 110219779.00
MYS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.32
MYS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 127778000.00
MYS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12461000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 228603000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 159938000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 159938000.00
MYS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -22165000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4528000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 110016000.00
MYS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -23812000.00
MYS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12461000.00
MYS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 23039000.00
MYS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -13234000.00
MYS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -468986000.00
MYS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 492025000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 228603000.00
MYS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -22165000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 464937000.00
MYS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2201023000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2201023000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7630000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 7630000.00
MYS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7289000.00
MYS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7289000.00
MYS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3248000.00
MYS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 124344609.00
MYS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.28
MYS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5437000.00
MYS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 114544000.00
MYS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23812000.00
MYS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 10578000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2833000.00
MYS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 66061000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 65152000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 85653000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 28191000.00
MYS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 17670000.00
MYS.AX income_statement (annual, 2024-06-30) — Interest Expense: 354386000.00
MYS.AX income_statement (annual, 2024-06-30) — Interest Income: 478922000.00
MYS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 354378000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2715853000.00
MYS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12461000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 808000000.00
MYS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Leases: 7555000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 49893000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 49893000.00
MYS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1682000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20636000.00
MYS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 35000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2090978000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 35289000.00
MYS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -11772000.00
MYS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 124536000.00
MYS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1682000.00
MYS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1682000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6467000.00
MYS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -689000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 379284000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5437000.00
MYS.AX income_statement (annual, 2024-06-30) — Normalized Income: 35289000.00
MYS.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 4142000.00
MYS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 150540000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 110600801.00
MYS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -38748000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2201023000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2833000.00
MYS.AX income_statement (annual, 2024-06-30) — Other Gand A: 20255000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20501000.00
MYS.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 24712000.00
MYS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1392000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 51973000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 808000000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Payables: 113098000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 113098000.00
MYS.AX income_statement (annual, 2024-06-30) — Pretax Income: 50202000.00
MYS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -11772000.00
MYS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -689000.00
MYS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7289000.00
MYS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1682000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 233501000.00
MYS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 45806000.00
MYS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6109000.00
MYS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 72170000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 110600801.00
MYS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 464937000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 379284000.00
MYS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MYS.AX income_statement (annual, 2024-06-30) — Tax Provision: 14913000.00
MYS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
MYS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9168379000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 514830000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2250916000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 464937000.00
MYS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8703442000.00
MYS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 134698983.00
MYS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.26
MYS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 150669492.00
MYS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.24
MYS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
MYSE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MYSE cash_flow (annual, 2021-12-31) — Capital Expenditure: -56039.00
MYSE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 53897.00
MYSE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
MYSE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 203.00
MYSE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MYSE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MYSE income_statement (annual, 2021-12-31) — Interest Expense: 127.00
MYSE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 127.00
MYSE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MYSE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MYSE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MYSE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MYSE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7500.00
MYSE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MYSE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 9.00
MYSE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -7500.00
MYSE balance_sheet (annual, 2021-12-31) — Other Properties: 53720.00
MYSE income_statement (annual, 2021-12-31) — Other Special Charges: -6127.00
MYSE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MYSE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7500.00
MYSE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7500.00
MYSE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MYSE income_statement (annual, 2022-12-31) — +Operating Expense: 11172663.00
MYSE income_statement (annual, 2022-12-31) — +Total Revenue: 611.00
MYSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 404600.00
MYSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384.00
MYSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64372.00
MYSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52285488.00
MYSE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1100276.00
MYSE income_statement (annual, 2022-12-31) — Basic Average Shares: 2010427.00
MYSE income_statement (annual, 2022-12-31) — Basic EPS: -6.04
MYSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20199735.00
MYSE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 198898.00
MYSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -277720.00
MYSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151013.00
MYSE balance_sheet (annual, 2022-12-31) — Capital Stock: 206.00
MYSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1732956.00
MYSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12740953.00
MYSE balance_sheet (annual, 2022-12-31) — Cash Financial: 1732956.00
MYSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1112.00
MYSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11209126.00
MYSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7258765.00
MYSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -53896.00
MYSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8664.00
MYSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 61.00
MYSE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 242221.00
MYSE cash_flow (annual, 2022-12-31) — Change In Receivables: -106.00
MYSE cash_flow (annual, 2022-12-31) — Change In Working Capital: 179616.00
MYSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -106.00
MYSE cash_flow (annual, 2022-12-31) — Changes In Cash: -18466779.00
MYSE balance_sheet (annual, 2022-12-31) — Common Stock: 206.00
MYSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12556576.00
MYSE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MYSE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MYSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6551776.00
MYSE balance_sheet (annual, 2022-12-31) — Current Assets: 12876089.00
MYSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 67338.00
MYSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67338.00
MYSE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 186.00
MYSE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 186.00
MYSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 473439.00
MYSE cash_flow (annual, 2022-12-31) — Depreciation: 177284.00
MYSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 177284.00
MYSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 177284.00
MYSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2010427.00
MYSE income_statement (annual, 2022-12-31) — Diluted EPS: -6.04
MYSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12138572.00
MYSE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1315.00
MYSE income_statement (annual, 2022-12-31) — EBIT: -11126449.00
MYSE income_statement (annual, 2022-12-31) — EBITDA: -10949165.00
MYSE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MYSE cash_flow (annual, 2022-12-31) — End Cash Position: 1732956.00
MYSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1112.00
MYSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7536485.00
MYSE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28176.00
MYSE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MYSE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36394.00
MYSE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 75848.00
MYSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MYSE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9828970.00
MYSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23381.00
MYSE balance_sheet (annual, 2022-12-31) — Gross PPE: 278592.00
MYSE income_statement (annual, 2022-12-31) — Gross Profit: -6551165.00
MYSE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1100276.00
MYSE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MYSE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MYSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MYSE income_statement (annual, 2022-12-31) — Interest Income: 12305.00
MYSE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12305.00
MYSE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Invested Capital: 12556576.00
MYSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11209126.00
MYSE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83675.00
MYSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83675.00
MYSE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MYSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MYSE income_statement (annual, 2022-12-31) — Net Income: -12138572.00
MYSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12138572.00
MYSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12138572.00
MYSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12138572.00
MYSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12138572.00
MYSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12138572.00
MYSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12138572.00
MYSE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -232502.00
MYSE income_statement (annual, 2022-12-31) — Net Interest Income: 12305.00
MYSE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10932149.00
MYSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MYSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12305.00
MYSE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1112.00
MYSE balance_sheet (annual, 2022-12-31) — Net PPE: 214220.00
MYSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44475.00
MYSE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MYSE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12533195.00
MYSE income_statement (annual, 2022-12-31) — Normalized EBITDA: -9924737.00
MYSE income_statement (annual, 2022-12-31) — Normalized Income: -11114144.00
MYSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7258765.00
MYSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -64570.00
MYSE income_statement (annual, 2022-12-31) — Operating Income: -17723828.00
MYSE income_statement (annual, 2022-12-31) — Operating Revenue: 611.00
MYSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2059716.00
MYSE income_statement (annual, 2022-12-31) — Other Gand A: 3277194.00
MYSE income_statement (annual, 2022-12-31) — Other Income Expense: -1024428.00
MYSE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23381.00
MYSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13739.00
MYSE balance_sheet (annual, 2022-12-31) — Other Properties: 79694.00
MYSE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11007997.00
MYSE balance_sheet (annual, 2022-12-31) — Payables: 405915.00
MYSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 405915.00
MYSE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MYSE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134752.00
MYSE income_statement (annual, 2022-12-31) — Pretax Income: -12138572.00
MYSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MYSE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -233245.00
MYSE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20842149.00
MYSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44475.00
MYSE balance_sheet (annual, 2022-12-31) — Receivables: 384.00
MYSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6551776.00
MYSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 177284.00
MYSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MYSE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MYSE income_statement (annual, 2022-12-31) — Research And Development: 514957.00
MYSE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -39729118.00
MYSE income_statement (annual, 2022-12-31) — Salaries And Wages: 6551776.00
MYSE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MYSE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 743.00
MYSE cash_flow (annual, 2022-12-31) — Sale Of Investment: 9910000.00
MYSE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 828736.00
MYSE income_statement (annual, 2022-12-31) — Selling General And Administration: 10657706.00
MYSE balance_sheet (annual, 2022-12-31) — Share Issued: 2059716.00
MYSE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MYSE income_statement (annual, 2022-12-31) — Special Income Charges: -1100276.00
MYSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3521134.00
MYSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12556576.00
MYSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12533195.00
MYSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MYSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MYSE balance_sheet (annual, 2022-12-31) — Total Assets: 13113690.00
MYSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12556576.00
MYSE balance_sheet (annual, 2022-12-31) — Total Debt: 151013.00
MYSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12556576.00
MYSE income_statement (annual, 2022-12-31) — Total Expenses: 11172663.00
MYSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 557114.00
MYSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 237601.00
MYSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83675.00
MYSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12226725.00
MYSE income_statement (annual, 2022-12-31) — Total Unusual Items: -1024428.00
MYSE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1024428.00
MYSE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MYSE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -47672.00
MYSE balance_sheet (annual, 2022-12-31) — Working Capital: 12402650.00
MYSE income_statement (annual, 2023-12-31) — +Operating Expense: 8717651.00
MYSE income_statement (annual, 2023-12-31) — +Total Revenue: 672.00
MYSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 322762.00
MYSE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183.00
MYSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124921.00
MYSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54597083.00
MYSE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 67052.00
MYSE income_statement (annual, 2023-12-31) — Basic Average Shares: 2028584.00
MYSE income_statement (annual, 2023-12-31) — Basic EPS: -4.14
MYSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1732956.00
MYSE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 198898.00
MYSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -49485.00
MYSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83674.00
MYSE balance_sheet (annual, 2023-12-31) — Capital Stock: 410.00
MYSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 953362.00
MYSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6190143.00
MYSE balance_sheet (annual, 2023-12-31) — Cash Financial: 953362.00
MYSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -398284.00
MYSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6160932.00
MYSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6529277.00
MYSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -67339.00
MYSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -68.00
MYSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -103741.00
MYSE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5797.00
MYSE cash_flow (annual, 2023-12-31) — Change In Receivables: 201.00
MYSE cash_flow (annual, 2023-12-31) — Change In Working Capital: -165150.00
MYSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 201.00
MYSE cash_flow (annual, 2023-12-31) — Changes In Cash: -766629.00
MYSE balance_sheet (annual, 2023-12-31) — Common Stock: 210.00
MYSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6099789.00
MYSE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MYSE cash_flow (annual, 2023-12-31) — Common Stock Payments: -397969.00
MYSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4760180.00
MYSE balance_sheet (annual, 2023-12-31) — Current Assets: 6376001.00
MYSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83674.00
MYSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83674.00
MYSE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 118.00
MYSE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 118.00
MYSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 406554.00
MYSE cash_flow (annual, 2023-12-31) — Depreciation: 89492.00
MYSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89492.00
MYSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89492.00
MYSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2028584.00
MYSE income_statement (annual, 2023-12-31) — Diluted EPS: -4.14
MYSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8404970.00
MYSE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MYSE income_statement (annual, 2023-12-31) — EBIT: -8716979.00
MYSE income_statement (annual, 2023-12-31) — EBITDA: -8627487.00
MYSE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12965.00
MYSE cash_flow (annual, 2023-12-31) — End Cash Position: 953362.00
MYSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -398284.00
MYSE cash_flow (annual, 2023-12-31) — Free Cash Flow: -6578762.00
MYSE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -327145.00
MYSE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -42737.00
MYSE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MYSE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MYSE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -47774.00
MYSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34553.00
MYSE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6977792.00
MYSE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MYSE balance_sheet (annual, 2023-12-31) — Gross PPE: 255463.00
MYSE income_statement (annual, 2023-12-31) — Gross Profit: -4759508.00
MYSE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67052.00
MYSE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MYSE income_statement (annual, 2023-12-31) — Interest Income: 384098.00
MYSE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 384098.00
MYSE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MYSE balance_sheet (annual, 2023-12-31) — Invested Capital: 6099789.00
MYSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6160932.00
MYSE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000.00
MYSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MYSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MYSE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MYSE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MYSE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 64538.00
MYSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -397969.00
MYSE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 102.00
MYSE income_statement (annual, 2023-12-31) — Net Income: -8404970.00
MYSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8404970.00
MYSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8404970.00
MYSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8404970.00
MYSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8404970.00
MYSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8404970.00
MYSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8404970.00
MYSE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MYSE income_statement (annual, 2023-12-31) — Net Interest Income: 384098.00
MYSE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6145879.00
MYSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 384098.00
MYSE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1315.00
MYSE balance_sheet (annual, 2023-12-31) — Net PPE: 130542.00
MYSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49485.00
MYSE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1000.00
MYSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6099989.00
MYSE income_statement (annual, 2023-12-31) — Normalized EBITDA: -8555398.00
MYSE income_statement (annual, 2023-12-31) — Normalized Income: -8332881.00
MYSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6529277.00
MYSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42635.00
MYSE income_statement (annual, 2023-12-31) — Operating Income: -8716979.00
MYSE income_statement (annual, 2023-12-31) — Operating Revenue: 672.00
MYSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2036376.00
MYSE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 34553.00
MYSE income_statement (annual, 2023-12-31) — Other Gand A: 2217612.00
MYSE income_statement (annual, 2023-12-31) — Other Income Expense: -72089.00
MYSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -374817.00
MYSE balance_sheet (annual, 2023-12-31) — Other Properties: 56565.00
MYSE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5236781.00
MYSE balance_sheet (annual, 2023-12-31) — Payables: 322762.00
MYSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 322762.00
MYSE balance_sheet (annual, 2023-12-31) — Preferred Stock: 200.00
MYSE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 200.00
MYSE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1000.00
MYSE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 185675.00
MYSE income_statement (annual, 2023-12-31) — Pretax Income: -8404970.00
MYSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MYSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MYSE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MYSE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8599121.00
MYSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49485.00
MYSE balance_sheet (annual, 2023-12-31) — Receivables: 183.00
MYSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4760180.00
MYSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89492.00
MYSE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -397969.00