speb/financial-data huggingface dataset:
MEX.L cash_flow (annual, 2022-12-31) — Deferred Tax: -290327.00
MEX.L cash_flow (annual, 2022-12-31) — Depreciation: 6159143.00
MEX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6169599.00
MEX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 38664031.00
MEX.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
MEX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -638222.00
MEX.L income_statement (annual, 2022-12-31) — EBIT: 537513.00
MEX.L income_statement (annual, 2022-12-31) — EBITDA: 6707112.00
MEX.L cash_flow (annual, 2022-12-31) — End Cash Position: 2375800.00
MEX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6534826.00
MEX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 397083.00
MEX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 943435.00
MEX.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17780.00
MEX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 43556533.00
MEX.L balance_sheet (annual, 2022-12-31) — Goodwill: 2624886.00
MEX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2632205.00
MEX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 58905676.00
MEX.L income_statement (annual, 2022-12-31) — Gross Profit: 44092662.00
MEX.L income_statement (annual, 2022-12-31) — Interest Expense: 1466062.00
MEX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1466062.00
MEX.L income_statement (annual, 2022-12-31) — Interest Income: 1384.00
MEX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1384.00
MEX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -181759.00
MEX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1384.00
MEX.L balance_sheet (annual, 2022-12-31) — Inventory: 397083.00
MEX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6521464.00
MEX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8329943.00
MEX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MEX.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31109551.00
MEX.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2930481.00
MEX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34040032.00
MEX.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MEX.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11821052.00
MEX.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1687365.00
MEX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Net Debt: 554681.00
MEX.L income_statement (annual, 2022-12-31) — Net Income: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -638222.00
MEX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -638222.00
MEX.L income_statement (annual, 2022-12-31) — Net Interest Income: -1464678.00
MEX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MEX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MEX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1464678.00
MEX.L balance_sheet (annual, 2022-12-31) — Net PPE: 44756459.00
MEX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6643962.00
MEX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 958778.00
MEX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MEX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 6707112.00
MEX.L income_statement (annual, 2022-12-31) — Normalized Income: -638222.00
MEX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7587397.00
MEX.L income_statement (annual, 2022-12-31) — Operating Income: 536129.00
MEX.L income_statement (annual, 2022-12-31) — Operating Revenue: 57698487.00
MEX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 452535.00
MEX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7319.00
MEX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1464678.00
MEX.L balance_sheet (annual, 2022-12-31) — Other Payable: 864184.00
MEX.L balance_sheet (annual, 2022-12-31) — Other Properties: 31035358.00
MEX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1620045.00
MEX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Payables: 5625778.00
MEX.L income_statement (annual, 2022-12-31) — Pretax Income: -928549.00
MEX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
MEX.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1687365.00
MEX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6643962.00
MEX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13605825.00
MEX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6169599.00
MEX.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 969880.00
MEX.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -6474612.00
MEX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 43556533.00
MEX.L balance_sheet (annual, 2022-12-31) — Share Issued: 38664031.00
MEX.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MEX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 362028.00
MEX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3590983.00
MEX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 958778.00
MEX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MEX.L income_statement (annual, 2022-12-31) — Tax Provision: -290327.00
MEX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
MEX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -610363.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Assets: 52355424.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 6521464.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Debt: 39654372.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3590983.00
MEX.L income_statement (annual, 2022-12-31) — Total Expenses: 57162358.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48764441.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47388664.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34040032.00
MEX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 536129.00
MEX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2265394.00
MEX.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MEX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MEX.L balance_sheet (annual, 2022-12-31) — Working Capital: -9757649.00
MEX.L income_statement (annual, 2023-12-31) — +Operating Expense: 50107651.00
MEX.L income_statement (annual, 2023-12-31) — +Total Revenue: 65674965.00
MEX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2768567.00
MEX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 404241.00
MEX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16607718.00
MEX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4433250.00
MEX.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5166.00
MEX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 38664031.00
MEX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MEX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2375800.00
MEX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17992372.00
MEX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4535117.00
MEX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35203839.00
MEX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 386640.00
MEX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1644674.00
MEX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1644674.00
MEX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1644674.00
MEX.L cash_flow (annual, 2023-12-31) — Change In Inventory: 38222.00
MEX.L cash_flow (annual, 2023-12-31) — Change In Payable: 639436.00
MEX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -327477.00
MEX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 350181.00
MEX.L cash_flow (annual, 2023-12-31) — Changes In Cash: -731126.00
MEX.L balance_sheet (annual, 2023-12-31) — Common Stock: 386640.00
MEX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2885883.00
MEX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 14883204.00
MEX.L balance_sheet (annual, 2023-12-31) — Current Assets: 5138610.00
MEX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5670902.00
MEX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5670902.00
MEX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 15420407.00
MEX.L cash_flow (annual, 2023-12-31) — Deferred Tax: 7377.00
MEX.L cash_flow (annual, 2023-12-31) — Depreciation: 8150647.00
MEX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8155813.00
MEX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 38664031.00
MEX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MEX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — EBIT: 716010.00
MEX.L income_statement (annual, 2023-12-31) — EBITDA: 8871823.00
MEX.L cash_flow (annual, 2023-12-31) — End Cash Position: 1644674.00
MEX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6164601.00
MEX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 358861.00
MEX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 5401575.00
MEX.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40746.00
MEX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 50107651.00
MEX.L balance_sheet (annual, 2023-12-31) — Goodwill: 2624886.00
MEX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2627039.00
MEX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 60248013.00
MEX.L income_statement (annual, 2023-12-31) — Gross Profit: 50791761.00
MEX.L income_statement (annual, 2023-12-31) — Interest Expense: 1801176.00
MEX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1801176.00
MEX.L income_statement (annual, 2023-12-31) — Interest Income: 31900.00
MEX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31900.00
MEX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -282849.00
MEX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31900.00
MEX.L balance_sheet (annual, 2023-12-31) — Inventory: 358861.00
MEX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5834904.00
MEX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4503217.00
MEX.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MEX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29532937.00
MEX.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2949021.00
MEX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32481958.00
MEX.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MEX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12735147.00
MEX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MEX.L balance_sheet (annual, 2023-12-31) — Net Debt: 1304347.00
MEX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MEX.L income_statement (annual, 2023-12-31) — Net Income: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1092543.00
MEX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1092543.00
MEX.L income_statement (annual, 2023-12-31) — Net Interest Income: -1769276.00
MEX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MEX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MEX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1769276.00
MEX.L balance_sheet (annual, 2023-12-31) — Net PPE: 43640295.00
MEX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4535117.00
MEX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 258844.00
MEX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 617696.00
MEX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 8871823.00
MEX.L income_statement (annual, 2023-12-31) — Normalized Income: -1092543.00
MEX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9936692.00
MEX.L income_statement (annual, 2023-12-31) — Operating Income: 684110.00
MEX.L income_statement (annual, 2023-12-31) — Operating Revenue: 65674965.00
MEX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 839978.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2153.00
MEX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1801176.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 617696.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Payable: 940674.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Properties: 29520494.00
MEX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2730834.00
MEX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEX.L balance_sheet (annual, 2023-12-31) — Payables: 5828533.00
MEX.L income_statement (annual, 2023-12-31) — Pretax Income: -1085166.00
MEX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
MEX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MEX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4535117.00
MEX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14883204.00
MEX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8155813.00
MEX.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 692886.00
MEX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -7567155.00
MEX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 50107651.00
MEX.L balance_sheet (annual, 2023-12-31) — Share Issued: 38664031.00
MEX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 387443.00
MEX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2885883.00
MEX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 258844.00
MEX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MEX.L income_statement (annual, 2023-12-31) — Tax Provision: 7377.00
MEX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MEX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3402.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Assets: 51405944.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5834904.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Debt: 38152860.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2885883.00
MEX.L income_statement (annual, 2023-12-31) — Total Expenses: 64990855.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48520061.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46267334.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33099654.00
MEX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 684110.00
MEX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2119292.00
MEX.L balance_sheet (annual, 2023-12-31) — Working Capital: -10281797.00
MEX.L income_statement (annual, 2024-12-31) — +Operating Expense: 53286745.00
MEX.L income_statement (annual, 2024-12-31) — +Total Revenue: 67999489.00
MEX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4664955.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4664955.00
MEX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 743556.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 743556.00
MEX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21555543.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21555543.00
MEX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4433250.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4433250.00
MEX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14045.00
MEX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 38664031.00
MEX.L income_statement (annual, 2024-12-31) — Basic EPS: -0.09
MEX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1644674.00
MEX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18363171.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18363171.00
MEX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4999191.00
MEX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37550333.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37550333.00
MEX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 386640.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 386640.00
MEX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2760960.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2760960.00
MEX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2760960.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2760960.00
MEX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2760960.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2760960.00
MEX.L cash_flow (annual, 2024-12-31) — Change In Inventory: -156032.00
MEX.L cash_flow (annual, 2024-12-31) — Change In Payable: 918854.00
MEX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 162555.00
MEX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 925377.00
MEX.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1116286.00
MEX.L balance_sheet (annual, 2024-12-31) — Common Stock: 386640.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 386640.00
MEX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -485981.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -485981.00
MEX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 15899248.00
MEX.L balance_sheet (annual, 2024-12-31) — Current Assets: 6608186.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6608186.00
MEX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7060640.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7060640.00
MEX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7060640.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7060640.00
MEX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 19241422.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19241422.00
MEX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 9502.00
MEX.L cash_flow (annual, 2024-12-31) — Depreciation: 8739973.00
MEX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8754018.00
MEX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 38664031.00
MEX.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
MEX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — EBIT: -1102505.00
MEX.L income_statement (annual, 2024-12-31) — EBITDA: 7651513.00
MEX.L cash_flow (annual, 2024-12-31) — End Cash Position: 2760960.00
MEX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3131095.00
MEX.L balance_sheet (annual, 2024-12-31) — Finished Goods: 547753.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 547753.00
MEX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5513635.00
MEX.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 126690.00
MEX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 53286745.00
MEX.L balance_sheet (annual, 2024-12-31) — Goodwill: 4825418.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 4825418.00
MEX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4909031.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4909031.00
MEX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 68317402.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 68317402.00
MEX.L income_statement (annual, 2024-12-31) — Gross Profit: 52100241.00
MEX.L income_statement (annual, 2024-12-31) — Interest Expense: 2214464.00
MEX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2214464.00
MEX.L income_statement (annual, 2024-12-31) — Interest Income: 83999.00
MEX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 83999.00
MEX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -477781.00
MEX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 83999.00
MEX.L balance_sheet (annual, 2024-12-31) — Inventory: 547753.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 547753.00
MEX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7947542.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7947542.00
MEX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6265445.00
MEX.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4200000.00
MEX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30489693.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30489693.00
MEX.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 8433523.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8433523.00
MEX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38923216.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38923216.00
MEX.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4200000.00
MEX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18362175.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18362175.00
MEX.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1350253.00
MEX.L balance_sheet (annual, 2024-12-31) — Net Debt: 5672563.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 5672563.00
MEX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -72472.00
MEX.L income_statement (annual, 2024-12-31) — Net Income: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3326471.00
MEX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3326471.00
MEX.L income_statement (annual, 2024-12-31) — Net Interest Income: -2130465.00
MEX.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4200000.00
MEX.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4200000.00
MEX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2130465.00
MEX.L balance_sheet (annual, 2024-12-31) — Net PPE: 46761859.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 46761859.00
MEX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4999191.00
MEX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5395012.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5395012.00
MEX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 600419.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 600419.00
MEX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7651513.00
MEX.L income_statement (annual, 2024-12-31) — Normalized Income: -3326471.00
MEX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10512826.00
MEX.L income_statement (annual, 2024-12-31) — Operating Income: -1186504.00
MEX.L income_statement (annual, 2024-12-31) — Operating Revenue: 67999489.00
MEX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 794585.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 794585.00
MEX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83613.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 83613.00
MEX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2128844.00
MEX.L balance_sheet (annual, 2024-12-31) — Other Payable: 1535772.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1535772.00
MEX.L balance_sheet (annual, 2024-12-31) — Other Properties: 31592056.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 31592056.00
MEX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2555917.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2555917.00
MEX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEX.L balance_sheet (annual, 2024-12-31) — Payables: 8392886.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Payables: 8392886.00
MEX.L income_statement (annual, 2024-12-31) — Pretax Income: -3316969.00
MEX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MEX.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -1350253.00
MEX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4999191.00
MEX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15899248.00
MEX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8754018.00
MEX.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 418846.00
MEX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -10893626.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10893626.00
MEX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 53286745.00
MEX.L balance_sheet (annual, 2024-12-31) — Share Issued: 38664031.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 38664031.00
MEX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -45393.00
MEX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -485981.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -485981.00
MEX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5395012.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5395012.00
MEX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MEX.L income_statement (annual, 2024-12-31) — Tax Provision: 9502.00
MEX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MEX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 571145.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Assets: 58279076.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 58279076.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 7947542.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7947542.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Debt: 45983856.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 45983856.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -485981.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -485981.00
MEX.L income_statement (annual, 2024-12-31) — Total Expenses: 69185993.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58765057.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58765057.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51670890.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51670890.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39523635.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39523635.00
MEX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1186504.00
MEX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2192159.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2192159.00
MEX.L balance_sheet (annual, 2024-12-31) — Working Capital: -12633236.00
MEX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -12633236.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4457846.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 999435.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23962680.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4433250.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17972810.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34914037.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 386640.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1647314.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1647314.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 386640.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2322841.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 5808816.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6933965.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2011491.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8945456.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18613485.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 4825418.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4925965.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67642307.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Inventory: 482939.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9513249.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27980072.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9824599.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37804671.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20597848.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 10188776.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 43679627.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7248806.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 319093.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38664031.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 578258.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 100547.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1194468.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 29071649.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2679128.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Payables: 7646477.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12587215.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 38664031.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2322841.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7248806.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 54414408.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7501758.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 46750127.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2322841.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56737249.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48605592.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38123764.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1994163.00
MEX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -12804669.00
MEX.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 0.00
MEX.V balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
MEX.V balance_sheet (annual, 2021-06-30) — Cash Financial: 121460.00
MEX.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 6745.00
MEX.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
MEX.V income_statement (annual, 2021-06-30) — Interest Expense: 352.00
MEX.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 352.00
MEX.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
MEX.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -10761.00
MEX.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4314677.00
MEX.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 1986344.00
MEX.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 120.00
MEX.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 99110.00
MEX.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 225437.00
MEX.V income_statement (annual, 2022-06-30) — +Operating Expense: 738734.00
MEX.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 215417.00
MEX.V income_statement (annual, 2022-06-30) — Basic Average Shares: 12704687.00
MEX.V income_statement (annual, 2022-06-30) — Basic EPS: -0.06
MEX.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 121460.00
MEX.V balance_sheet (annual, 2022-06-30) — Capital Stock: 32317636.00
MEX.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 92023.00
MEX.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 92023.00
MEX.V balance_sheet (annual, 2022-06-30) — Cash Financial: 92023.00
MEX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 480000.00
MEX.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -522045.00
MEX.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -64091.00
MEX.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1742.00
MEX.V cash_flow (annual, 2022-06-30) — Change In Receivables: 182816.00
MEX.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 120467.00
MEX.V cash_flow (annual, 2022-06-30) — Changes In Cash: -42045.00
MEX.V balance_sheet (annual, 2022-06-30) — Common Stock: 32317636.00
MEX.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 63295.00
MEX.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Current Assets: 148490.00
MEX.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 85195.00
MEX.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
MEX.V cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
MEX.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 12704687.00
MEX.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
MEX.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -739577.00
MEX.V income_statement (annual, 2022-06-30) — EBIT: -738734.00
MEX.V income_statement (annual, 2022-06-30) — EBITDA: -738734.00
MEX.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 12608.00
MEX.V cash_flow (annual, 2022-06-30) — End Cash Position: 92023.00
MEX.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 480000.00
MEX.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 2048.00
MEX.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -522045.00
MEX.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -843.00
MEX.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2048.00
MEX.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 552378.00
MEX.V income_statement (annual, 2022-06-30) — Interest Expense: 0.00
MEX.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
MEX.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
MEX.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Invested Capital: 63295.00
MEX.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MEX.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MEX.V income_statement (annual, 2022-06-30) — Net Income: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -739577.00
MEX.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -739577.00
MEX.V income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
MEX.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 63295.00
MEX.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -737891.00
MEX.V income_statement (annual, 2022-06-30) — Normalized Income: -738734.00
MEX.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -522045.00
MEX.V income_statement (annual, 2022-06-30) — Operating Income: -738734.00
MEX.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12734275.00
MEX.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4411742.00
MEX.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4196325.00
MEX.V income_statement (annual, 2022-06-30) — Other Gand A: 179326.00
MEX.V income_statement (annual, 2022-06-30) — Other Income Expense: -843.00
MEX.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 136302.00
MEX.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 85195.00
MEX.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 13846.00
MEX.V income_statement (annual, 2022-06-30) — Pretax Income: -739577.00
MEX.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 480000.00
MEX.V balance_sheet (annual, 2022-06-30) — Receivables: 42621.00
MEX.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -36668131.00
MEX.V income_statement (annual, 2022-06-30) — Salaries And Wages: 373052.00
MEX.V income_statement (annual, 2022-06-30) — Selling General And Administration: 552378.00
MEX.V balance_sheet (annual, 2022-06-30) — Share Issued: 12734275.00
MEX.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 97065.00
MEX.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 63295.00
MEX.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 63295.00
MEX.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MEX.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 42621.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Assets: 148490.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 63295.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 63295.00
MEX.V income_statement (annual, 2022-06-30) — Total Expenses: 738734.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 85195.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
MEX.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MEX.V income_statement (annual, 2022-06-30) — Total Unusual Items: -843.00
MEX.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -843.00
MEX.V balance_sheet (annual, 2022-06-30) — Working Capital: 63295.00
MEX.V income_statement (annual, 2023-06-30) — +Operating Expense: 482937.00
MEX.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
MEX.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 29191.00
MEX.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 215417.00
MEX.V income_statement (annual, 2023-06-30) — Basic Average Shares: 15791813.00
MEX.V income_statement (annual, 2023-06-30) — Basic EPS: -0.03
MEX.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 92023.00
MEX.V balance_sheet (annual, 2023-06-30) — Capital Stock: 33329483.00
MEX.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 560970.00
MEX.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 560970.00
MEX.V balance_sheet (annual, 2023-06-30) — Cash Financial: 560970.00
MEX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1011847.00
MEX.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -542900.00
MEX.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 11484.00
MEX.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -82894.00
MEX.V cash_flow (annual, 2023-06-30) — Change In Receivables: -13137.00
MEX.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -84547.00
MEX.V cash_flow (annual, 2023-06-30) — Changes In Cash: 468947.00
MEX.V balance_sheet (annual, 2023-06-30) — Common Stock: 33329483.00
MEX.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 590222.00
MEX.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1050000.00
MEX.V balance_sheet (annual, 2023-06-30) — Current Assets: 686901.00
MEX.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 96679.00
MEX.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 28246.00
MEX.V cash_flow (annual, 2023-06-30) — Deferred Tax: 28246.00
MEX.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 15791813.00
MEX.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
MEX.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -486599.00
MEX.V income_statement (annual, 2023-06-30) — EBIT: -482937.00
MEX.V income_statement (annual, 2023-06-30) — EBITDA: -482937.00
MEX.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
MEX.V cash_flow (annual, 2023-06-30) — End Cash Position: 560970.00
MEX.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1011847.00
MEX.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3727.00
MEX.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -542900.00
MEX.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -3662.00
MEX.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3727.00
MEX.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 389055.00
MEX.V income_statement (annual, 2023-06-30) — Interest Income: 0.00
MEX.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
MEX.V balance_sheet (annual, 2023-06-30) — Invested Capital: 590222.00
MEX.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1050000.00
MEX.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1050000.00
MEX.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MEX.V income_statement (annual, 2023-06-30) — Net Income: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -486599.00
MEX.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -486599.00
MEX.V income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
MEX.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
MEX.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -38153.00
MEX.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 590222.00
MEX.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -479275.00
MEX.V income_statement (annual, 2023-06-30) — Normalized Income: -482937.00
MEX.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -542900.00
MEX.V income_statement (annual, 2023-06-30) — Operating Income: -482937.00
MEX.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
MEX.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 21234278.00
MEX.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4411742.00
MEX.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4196325.00
MEX.V income_statement (annual, 2023-06-30) — Other Gand A: 184411.00
MEX.V income_statement (annual, 2023-06-30) — Other Income Expense: -3662.00
MEX.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 96679.00
MEX.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 96740.00
MEX.V income_statement (annual, 2023-06-30) — Pretax Income: -486599.00
MEX.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
MEX.V balance_sheet (annual, 2023-06-30) — Receivables: 29191.00
MEX.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -37154730.00
MEX.V income_statement (annual, 2023-06-30) — Salaries And Wages: 204644.00
MEX.V income_statement (annual, 2023-06-30) — Selling General And Administration: 389055.00
MEX.V balance_sheet (annual, 2023-06-30) — Share Issued: 21234278.00
MEX.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
MEX.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
MEX.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 590222.00
MEX.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 590222.00
MEX.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00