speb/financial-data huggingface dataset:
MGRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103327000.00
MGRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37223000.00
MGRC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -77490000.00
MGRC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -36878000.00
MGRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 857834000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 857834000.00
MGRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 313580000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 313580000.00
MGRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313580000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313580000.00
MGRC income_statement (annual, 2025-12-31) — Normalized EBITDA: 350692000.00
MGRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 101520000.00
MGRC income_statement (annual, 2025-12-31) — Normalized Income: 156249280.00
MGRC income_statement (quarterly, 2025-12-31) — Normalized Income: 49809863.87
MGRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 255683000.00
MGRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80918000.00
MGRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -44271000.00
MGRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14029000.00
MGRC income_statement (annual, 2025-12-31) — Operating Income: 243623000.00
MGRC income_statement (quarterly, 2025-12-31) — Operating Income: 74168000.00
MGRC income_statement (annual, 2025-12-31) — Operating Revenue: 934836000.00
MGRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 254470000.00
MGRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24611657.00
MGRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24611657.00
MGRC income_statement (annual, 2025-12-31) — Other Income Expense: 80000.00
MGRC income_statement (quarterly, 2025-12-31) — Other Income Expense: 26000.00
MGRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46605000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46605000.00
MGRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 206000.00
MGRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000.00
MGRC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83351000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83351000.00
MGRC balance_sheet (annual, 2025-12-31) — Other Properties: 582241000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 582241000.00
MGRC balance_sheet (annual, 2025-12-31) — Payables: 66233000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Payables: 66233000.00
MGRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 180997000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 180997000.00
MGRC income_statement (annual, 2025-12-31) — Pretax Income: 213081000.00
MGRC income_statement (quarterly, 2025-12-31) — Pretax Income: 67702000.00
MGRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGRC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1726000.00
MGRC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 460000.00
MGRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -23785000.00
MGRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1838000.00
MGRC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186956000.00
MGRC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62205000.00
MGRC balance_sheet (annual, 2025-12-31) — Raw Materials: 3904000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3904000.00
MGRC balance_sheet (annual, 2025-12-31) — Receivables: 231865000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Receivables: 231865000.00
MGRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 489259000.00
MGRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128191000.00
MGRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107069000.00
MGRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27352000.00
MGRC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 230335000.00
MGRC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 53644000.00
MGRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73000000.00
MGRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MGRC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MGRC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MGRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1115238000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1115238000.00
MGRC cash_flow (annual, 2025-12-31) — Sale Of PPE: 83629000.00
MGRC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 24982000.00
MGRC income_statement (annual, 2025-12-31) — Selling General And Administration: 211353000.00
MGRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54401000.00
MGRC balance_sheet (annual, 2025-12-31) — Share Issued: 24611657.00
MGRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 24611657.00
MGRC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MGRC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MGRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11225000.00
MGRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3137000.00
MGRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1237023000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1237023000.00
MGRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 857834000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 857834000.00
MGRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21280.00
MGRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6863.87
MGRC income_statement (annual, 2025-12-31) — Tax Provision: 56773000.00
MGRC income_statement (quarterly, 2025-12-31) — Tax Provision: 17873000.00
MGRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MGRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MGRC balance_sheet (annual, 2025-12-31) — Total Assets: 2357117000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2357117000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1751947000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1751947000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Debt: 514924000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 514924000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1237023000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1237023000.00
MGRC income_statement (annual, 2025-12-31) — Total Expenses: 700612000.00
MGRC income_statement (quarterly, 2025-12-31) — Total Expenses: 182592000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1120094000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1120094000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2116930000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2116930000.00
MGRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828504000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828504000.00
MGRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 243623000.00
MGRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74168000.00
MGRC income_statement (annual, 2025-12-31) — Total Unusual Items: 80000.00
MGRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26000.00
MGRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
MGRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
MGRC balance_sheet (annual, 2025-12-31) — Work In Process: 4123000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Work In Process: 4123000.00
MGRC balance_sheet (annual, 2025-12-31) — Working Capital: -51403000.00
MGRC balance_sheet (quarterly, 2025-12-31) — Working Capital: -51403000.00
MGRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 53488000.00
MGRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 198542000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54797000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 222096000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -659932000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
MGRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24616000.00
MGRC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
MGRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1511138000.00
MGRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52964000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118110000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2358000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2358000.00
MGRC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12491000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2358000.00
MGRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 708000.00
MGRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41011000.00
MGRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42366000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9824000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4629000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3118000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4940000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Payable: -9824000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14453000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6920000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9565000.00
MGRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9986000.00
MGRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9565000.00
MGRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2063000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 118110000.00
MGRC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12491000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1236744000.00
MGRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11915000.00
MGRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 101652000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 110137000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 235599000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 115533000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 115533000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 280467000.00
MGRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1363000.00
MGRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1363000.00
MGRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27824000.00
MGRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27824000.00
MGRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24664000.00
MGRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
MGRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — EBIT: 43369000.00
MGRC income_statement (quarterly, 2026-03-31) — EBITDA: 71193000.00
MGRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2358000.00
MGRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 708000.00
MGRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10598000.00
MGRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6932000.00
MGRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -33000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 332584000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 376540000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 224796000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2335672000.00
MGRC income_statement (quarterly, 2026-03-31) — Gross Profit: 96890000.00
MGRC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 275000.00
MGRC income_statement (quarterly, 2026-03-31) — Interest Expense: 6500000.00
MGRC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6500000.00
MGRC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8310000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Inventory: 11145000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1782740000.00
MGRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41011000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 545996000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 545996000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11915000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 543638000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27033000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27033000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Interest Income: -6500000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 31069000.00
MGRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6500000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5955000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1675740000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41011000.00
MGRC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 31069000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 860204000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 314943000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 314943000.00
MGRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71226000.00
MGRC income_statement (quarterly, 2026-03-31) — Normalized Income: 27057189.00
MGRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42366000.00
MGRC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6899000.00
MGRC income_statement (quarterly, 2026-03-31) — Operating Income: 43402000.00
MGRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 196269000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24557000.00
MGRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -33000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43956000.00
MGRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90271000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 824534000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Payables: 54797000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 164934000.00
MGRC income_statement (quarterly, 2026-03-31) — Pretax Income: 36869000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MGRC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 204000.00
MGRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52964000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3654000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Receivables: 222096000.00
MGRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 101652000.00
MGRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27824000.00
MGRC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 57247000.00
MGRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11915000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1118634000.00
MGRC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11953000.00
MGRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53488000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 24557000.00
MGRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2823000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1236744000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 860204000.00
MGRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8811.00
MGRC income_statement (quarterly, 2026-03-31) — Tax Provision: 9836000.00
MGRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
MGRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2378150000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1782740000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 545996000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1236744000.00
MGRC income_statement (quarterly, 2026-03-31) — Total Expenses: 155140000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1141406000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2142551000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 860939000.00
MGRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43402000.00
MGRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -33000.00
MGRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Work In Process: 7491000.00
MGRC balance_sheet (quarterly, 2026-03-31) — Working Capital: -44868000.00
MGRO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6585906.00
MGRO.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MGRO.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
MGRO.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
MGRO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6585906.00
MGRO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6585906.00
MGRO.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MGRO.V income_statement (annual, 2022-12-31) — +Operating Expense: 5691602.00
MGRO.V income_statement (annual, 2022-12-31) — +Total Revenue: 6479.00
MGRO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3817941.00
MGRO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49010264.00
MGRO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
MGRO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9619971.00
MGRO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24025182.00
MGRO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7016183.00
MGRO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7016183.00
MGRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 653750.00
MGRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3257538.00
MGRO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 913700.00
MGRO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -273783.00
MGRO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12728.00
MGRO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -23492.00
MGRO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 603697.00
MGRO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2603788.00
MGRO.V balance_sheet (annual, 2022-12-31) — Common Stock: 24025182.00
MGRO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5239046.00
MGRO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Assets: 7134382.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Debt: 404276.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 404276.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 913700.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 913700.00
MGRO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1540278.00
MGRO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 49010264.00
MGRO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
MGRO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — EBIT: -5555775.00
MGRO.V income_statement (annual, 2022-12-31) — EBITDA: -5555775.00
MGRO.V cash_flow (annual, 2022-12-31) — End Cash Position: 7016183.00
MGRO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 653750.00
MGRO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3257538.00
MGRO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25801.00
MGRO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3787922.00
MGRO.V income_statement (annual, 2022-12-31) — Interest Expense: 10066.00
MGRO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10066.00
MGRO.V income_statement (annual, 2022-12-31) — Interest Income: 103547.00
MGRO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103547.00
MGRO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5998380.00
MGRO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MGRO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 355058.00
MGRO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 355058.00
MGRO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5565841.00
MGRO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5565841.00
MGRO.V income_statement (annual, 2022-12-31) — Net Interest Income: 93481.00
MGRO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 93481.00
MGRO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5239046.00
MGRO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5581576.00
MGRO.V income_statement (annual, 2022-12-31) — Normalized Income: -5591642.00
MGRO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3257538.00
MGRO.V income_statement (annual, 2022-12-31) — Operating Income: -5685123.00
MGRO.V income_statement (annual, 2022-12-31) — Operating Revenue: 6479.00
MGRO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49659237.00
MGRO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 404276.00
MGRO.V income_statement (annual, 2022-12-31) — Other Gand A: 2093382.00
MGRO.V income_statement (annual, 2022-12-31) — Other Income Expense: 25801.00
MGRO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10066.00
MGRO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 731002.00
MGRO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 222302.00
MGRO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30411.00
MGRO.V income_statement (annual, 2022-12-31) — Pretax Income: -5565841.00
MGRO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 653750.00
MGRO.V balance_sheet (annual, 2022-12-31) — Receivables: 87788.00
MGRO.V income_statement (annual, 2022-12-31) — Research And Development: 475858.00
MGRO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22604077.00
MGRO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1694540.00
MGRO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 696820.00
MGRO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4484742.00
MGRO.V balance_sheet (annual, 2022-12-31) — Share Issued: 49659237.00
MGRO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1694540.00
MGRO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5239046.00
MGRO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5239046.00
MGRO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 87788.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Assets: 7134382.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5594104.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Debt: 759334.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5239046.00
MGRO.V income_statement (annual, 2022-12-31) — Total Expenses: 5691602.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1895336.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MGRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 355058.00
MGRO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 25801.00
MGRO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25801.00
MGRO.V balance_sheet (annual, 2022-12-31) — Working Capital: 5594104.00
MGRO.V income_statement (annual, 2023-12-31) — +Operating Expense: 5517188.00
MGRO.V income_statement (annual, 2023-12-31) — +Total Revenue: 4712200.00
MGRO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3804916.00
MGRO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 49894640.00
MGRO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MGRO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7016183.00
MGRO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 25060377.00
MGRO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6817169.00
MGRO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6817169.00
MGRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 95750.00
MGRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -294764.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -641200.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 99451.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4527.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -7022.00
MGRO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 96956.00
MGRO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -199014.00
MGRO.V balance_sheet (annual, 2023-12-31) — Common Stock: 25060377.00
MGRO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5584276.00
MGRO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Assets: 6937863.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Debt: 618406.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 618406.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 272500.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 272500.00
MGRO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1212659.00
MGRO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 49894640.00
MGRO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MGRO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — EBIT: -804988.00
MGRO.V income_statement (annual, 2023-12-31) — EBITDA: -804988.00
MGRO.V cash_flow (annual, 2023-12-31) — End Cash Position: 6817169.00
MGRO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 95750.00
MGRO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
MGRO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -294764.00
MGRO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -83550.00
MGRO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3122778.00
MGRO.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Gross Profit: 4712200.00
MGRO.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Interest Income: 211598.00
MGRO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 211598.00
MGRO.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6343610.00
MGRO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 140928.00
MGRO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140928.00
MGRO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -676940.00
MGRO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -676940.00
MGRO.V income_statement (annual, 2023-12-31) — Net Interest Income: 211598.00
MGRO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MGRO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 211598.00
MGRO.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5584276.00
MGRO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -721438.00
MGRO.V income_statement (annual, 2023-12-31) — Normalized Income: -593390.00
MGRO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -294764.00
MGRO.V income_statement (annual, 2023-12-31) — Operating Income: -804988.00
MGRO.V income_statement (annual, 2023-12-31) — Operating Revenue: 4712200.00
MGRO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51463575.00
MGRO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 618406.00
MGRO.V income_statement (annual, 2023-12-31) — Other Gand A: 1752093.00
MGRO.V income_statement (annual, 2023-12-31) — Other Income Expense: -83550.00
MGRO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -641200.00
MGRO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 978743.00
MGRO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 321753.00
MGRO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25884.00
MGRO.V income_statement (annual, 2023-12-31) — Pretax Income: -676940.00
MGRO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 95750.00
MGRO.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Receivables: 94810.00
MGRO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MGRO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Research And Development: 857065.00
MGRO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23281017.00
MGRO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1370685.00
MGRO.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 558602.00
MGRO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3681380.00
MGRO.V balance_sheet (annual, 2023-12-31) — Share Issued: 51463575.00
MGRO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 926420.00
MGRO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5584276.00
MGRO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5584276.00
MGRO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94810.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Assets: 6937863.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5725204.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Debt: 759334.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5584276.00
MGRO.V income_statement (annual, 2023-12-31) — Total Expenses: 5517188.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1353587.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140928.00
MGRO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -83550.00
MGRO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83550.00
MGRO.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MGRO.V balance_sheet (annual, 2023-12-31) — Working Capital: 5725204.00
MGRO.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 425023.00
MGRO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51640610.00
MGRO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
MGRO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 29544.00
MGRO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MGRO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51640610.00
MGRO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
MGRO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MGRO.V balance_sheet (quarterly, 2024-09-30) — Payables: 425023.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MGRO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MGRO.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
MGRO.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 151005.00
MGRO.V income_statement (annual, 2024-12-31) — +Operating Expense: 5414927.00
MGRO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1267863.00
MGRO.V income_statement (annual, 2024-12-31) — +Total Revenue: 398018.00
MGRO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 118836.00
MGRO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5006297.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5006297.00
MGRO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 51596109.00
MGRO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
MGRO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6817169.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3572741.00
MGRO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 25333011.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25333011.00
MGRO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2997530.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2997530.00
MGRO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2997530.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2997530.00
MGRO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3578296.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -575211.00
MGRO.V cash_flow (annual, 2024-12-31) — Change In Inventory: -298180.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 110136.00
MGRO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 519058.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 415788.00
MGRO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104001.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 50999.00
MGRO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -7966.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 48229.00
MGRO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 108911.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 897652.00
MGRO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3819639.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -575211.00
MGRO.V balance_sheet (annual, 2024-12-31) — Common Stock: 25333011.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25333011.00
MGRO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2169569.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2169569.00
MGRO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 97263.00
MGRO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 93522.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Assets: 4660414.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4660414.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Debt: 393459.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 393459.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 393459.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 393459.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2896577.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2896577.00
MGRO.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 51596109.00
MGRO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
MGRO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — EBIT: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — EBIT: -1242549.00
MGRO.V income_statement (annual, 2024-12-31) — EBITDA: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — EBITDA: -1242549.00
MGRO.V cash_flow (annual, 2024-12-31) — End Cash Position: 2997530.00
MGRO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2997530.00
MGRO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1196886.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1196886.00
MGRO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3578296.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -575211.00
MGRO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23046.00
MGRO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4484.00
MGRO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3348975.00
MGRO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 664962.00
MGRO.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 575575.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 575575.00
MGRO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 180264.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 180264.00
MGRO.V income_statement (annual, 2024-12-31) — Gross Profit: 300755.00
MGRO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 25314.00
MGRO.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Interest Income: 202404.00
MGRO.V income_statement (quarterly, 2024-12-31) — Interest Income: 25023.00
MGRO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 202404.00
MGRO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 25023.00
MGRO.V balance_sheet (annual, 2024-12-31) — Inventory: 1430223.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1430223.00
MGRO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2687560.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2687560.00
MGRO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 124532.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 124532.00
MGRO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124532.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124532.00
MGRO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1213042.00
MGRO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4888722.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1213042.00
MGRO.V income_statement (annual, 2024-12-31) — Net Interest Income: 202404.00
MGRO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 25023.00
MGRO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 202404.00