speb/financial-data huggingface dataset:
MAI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5351000.00
MAI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5351000.00
MAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5351000.00
MAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5351000.00
MAI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6780000.00
MAI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5351000.00
MAI.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2424000.00
MAI.L income_statement (annual, 2023-12-31) — Net Interest Income: -2168000.00
MAI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000.00
MAI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000.00
MAI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2168000.00
MAI.L balance_sheet (annual, 2023-12-31) — Net PPE: 2145000.00
MAI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -418000.00
MAI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34434000.00
MAI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 471000.00
MAI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MAI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 8950000.00
MAI.L income_statement (annual, 2023-12-31) — Normalized Income: 157057.37
MAI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4972000.00
MAI.L income_statement (annual, 2023-12-31) — Operating Income: 2367000.00
MAI.L income_statement (annual, 2023-12-31) — Operating Revenue: 101262000.00
MAI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8445000.00
MAI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2168000.00
MAI.L balance_sheet (annual, 2023-12-31) — Other Payable: 3521000.00
MAI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1622000.00
MAI.L income_statement (annual, 2023-12-31) — Other Special Charges: 380000.00
MAI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAI.L balance_sheet (annual, 2023-12-31) — Payables: 18633000.00
MAI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11450000.00
MAI.L income_statement (annual, 2023-12-31) — Pretax Income: -6780000.00
MAI.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MAI.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2424000.00
MAI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -418000.00
MAI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MAI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70022000.00
MAI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6583000.00
MAI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2400000.00
MAI.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6599000.00
MAI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -10586000.00
MAI.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 24123000.00
MAI.L balance_sheet (annual, 2023-12-31) — Share Issued: 14361492.00
MAI.L income_statement (annual, 2023-12-31) — Special Income Charges: -6979000.00
MAI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 189000.00
MAI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14210000.00
MAI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34434000.00
MAI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1470942.63
MAI.L income_statement (annual, 2023-12-31) — Tax Provision: -1429000.00
MAI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MAI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Assets: 83191000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 34789000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Debt: 24541000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14210000.00
MAI.L income_statement (annual, 2023-12-31) — Total Expenses: 98895000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68981000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51260000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21812000.00
MAI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4612000.00
MAI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2351000.00
MAI.L income_statement (annual, 2023-12-31) — Total Unusual Items: -6979000.00
MAI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6979000.00
MAI.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 502000.00
MAI.L balance_sheet (annual, 2023-12-31) — Working Capital: -15238000.00
MAI.L income_statement (annual, 2024-12-31) — +Operating Expense: 26014000.00
MAI.L income_statement (annual, 2024-12-31) — +Total Revenue: 97862000.00
MAI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 12875000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12875000.00
MAI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10507000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10507000.00
MAI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8458000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8458000.00
MAI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24588000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24588000.00
MAI.L income_statement (annual, 2024-12-31) — Amortization: 4567000.00
MAI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4567000.00
MAI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4846000.00
MAI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5865000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5865000.00
MAI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4371000.00
MAI.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -727000.00
MAI.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 901000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 901000.00
MAI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4127000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4127000.00
MAI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4127000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4127000.00
MAI.L cash_flow (annual, 2024-12-31) — Change In Inventory: 887000.00
MAI.L cash_flow (annual, 2024-12-31) — Change In Payable: -1419000.00
MAI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 700000.00
MAI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 168000.00
MAI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -705000.00
MAI.L balance_sheet (annual, 2024-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14848000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14848000.00
MAI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 67233000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Assets: 29625000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 29625000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 417000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 417000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Debt: 744000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 744000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1161000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1161000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 42829000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42829000.00
MAI.L balance_sheet (annual, 2024-12-31) — Current Provisions: 64000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 64000.00
MAI.L cash_flow (annual, 2024-12-31) — Depreciation: 1232000.00
MAI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5799000.00
MAI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4567000.00
MAI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
MAI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 512000.00
MAI.L income_statement (annual, 2024-12-31) — EBIT: 2392000.00
MAI.L income_statement (annual, 2024-12-31) — EBITDA: 8191000.00
MAI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
MAI.L cash_flow (annual, 2024-12-31) — End Cash Position: 4127000.00
MAI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4794000.00
MAI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 790000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 790000.00
MAI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4089000.00
MAI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 22121000.00
MAI.L balance_sheet (annual, 2024-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47896000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47896000.00
MAI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10236000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10236000.00
MAI.L income_statement (annual, 2024-12-31) — Gross Profit: 30629000.00
MAI.L income_statement (annual, 2024-12-31) — Interest Expense: 2018000.00
MAI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2018000.00
MAI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1550000.00
MAI.L balance_sheet (annual, 2024-12-31) — Inventory: 790000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 790000.00
MAI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 35592000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35592000.00
MAI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4371000.00
MAI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 484000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 484000.00
MAI.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 20000000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20000000.00
MAI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20484000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20484000.00
MAI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2200000.00
MAI.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 96000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 96000.00
MAI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4371000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4371000.00
MAI.L balance_sheet (annual, 2024-12-31) — Net Debt: 16617000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 16617000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income: 512000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 512000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 512000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 512000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 512000.00
MAI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 374000.00
MAI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 512000.00
MAI.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3092000.00
MAI.L income_statement (annual, 2024-12-31) — Net Interest Income: -2018000.00
MAI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2200000.00
MAI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2200000.00
MAI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2018000.00
MAI.L balance_sheet (annual, 2024-12-31) — Net PPE: 1778000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1778000.00
MAI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -552000.00
MAI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -33048000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -33048000.00
MAI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 609000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 609000.00
MAI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 10414000.00
MAI.L income_statement (annual, 2024-12-31) — Normalized Income: 2179250.00
MAI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8460000.00
MAI.L income_statement (annual, 2024-12-31) — Operating Income: 4615000.00
MAI.L income_statement (annual, 2024-12-31) — Operating Revenue: 97862000.00
MAI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7697000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7697000.00
MAI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1734000.00
MAI.L balance_sheet (annual, 2024-12-31) — Other Payable: 3333000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3333000.00
MAI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3062000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3062000.00
MAI.L income_statement (annual, 2024-12-31) — Other Special Charges: 262000.00
MAI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAI.L balance_sheet (annual, 2024-12-31) — Payables: 20046000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Payables: 20046000.00
MAI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11139000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11139000.00
MAI.L income_statement (annual, 2024-12-31) — Pretax Income: 374000.00
MAI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAI.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MAI.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3092000.00
MAI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -552000.00
MAI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67233000.00
MAI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5799000.00
MAI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2200000.00
MAI.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1961000.00
MAI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9948000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9948000.00
MAI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 22121000.00
MAI.L balance_sheet (annual, 2024-12-31) — Share Issued: 14361492.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 14361492.00
MAI.L income_statement (annual, 2024-12-31) — Special Income Charges: -2223000.00
MAI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 126000.00
MAI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14848000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14848000.00
MAI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -33048000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -33048000.00
MAI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -555750.00
MAI.L income_statement (annual, 2024-12-31) — Tax Provision: -138000.00
MAI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MAI.L balance_sheet (annual, 2024-12-31) — Total Assets: 79908000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 79908000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 34848000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34848000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Debt: 21645000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 21645000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14848000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14848000.00
MAI.L income_statement (annual, 2024-12-31) — Total Expenses: 93247000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65060000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65060000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50283000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50283000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22231000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22231000.00
MAI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2392000.00
MAI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3838000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3838000.00
MAI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2223000.00
MAI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2223000.00
MAI.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1651000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1651000.00
MAI.L balance_sheet (annual, 2024-12-31) — Working Capital: -13204000.00
MAI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -13204000.00
MAI.L income_statement (annual, 2025-12-31) — +Operating Expense: 26184000.00
MAI.L income_statement (annual, 2025-12-31) — +Total Revenue: 92229000.00
MAI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11649000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11649000.00
MAI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8355000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8355000.00
MAI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9403000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9403000.00
MAI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24588000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24588000.00
MAI.L income_statement (annual, 2025-12-31) — Amortization: 3906000.00
MAI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3906000.00
MAI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4127000.00
MAI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6223000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6223000.00
MAI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3657000.00
MAI.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -941000.00
MAI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1624000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1624000.00
MAI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 624000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 624000.00
MAI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 624000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 624000.00
MAI.L cash_flow (annual, 2025-12-31) — Change In Inventory: 466000.00
MAI.L cash_flow (annual, 2025-12-31) — Change In Payable: -1249000.00
MAI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 679000.00
MAI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -104000.00
MAI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3519000.00
MAI.L balance_sheet (annual, 2025-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13254000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13254000.00
MAI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 64248000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Assets: 24797000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 24797000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 677000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 677000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Debt: 1536000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1536000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 40982000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40982000.00
MAI.L balance_sheet (annual, 2025-12-31) — Current Provisions: 491000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 491000.00
MAI.L cash_flow (annual, 2025-12-31) — Depreciation: 1347000.00
MAI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5253000.00
MAI.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3906000.00
MAI.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
MAI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1698000.00
MAI.L income_statement (annual, 2025-12-31) — EBIT: -430000.00
MAI.L income_statement (annual, 2025-12-31) — EBITDA: 4823000.00
MAI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
MAI.L cash_flow (annual, 2025-12-31) — End Cash Position: 624000.00
MAI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5096000.00
MAI.L balance_sheet (annual, 2025-12-31) — Finished Goods: 324000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 324000.00
MAI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1577000.00
MAI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 23113000.00
MAI.L balance_sheet (annual, 2025-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46731000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46731000.00
MAI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 12469000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12469000.00
MAI.L income_statement (annual, 2025-12-31) — Gross Profit: 27981000.00
MAI.L income_statement (annual, 2025-12-31) — Interest Expense: 1839000.00
MAI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1839000.00
MAI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2000000.00
MAI.L balance_sheet (annual, 2025-12-31) — Inventory: 324000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Inventory: 324000.00
MAI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 32044000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32044000.00
MAI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3657000.00
MAI.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 947000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 947000.00
MAI.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 17254000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17254000.00
MAI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18201000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18201000.00
MAI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2186000.00
MAI.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 146000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 146000.00
MAI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6246000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6246000.00
MAI.L balance_sheet (annual, 2025-12-31) — Net Debt: 18166000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 18166000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income: -1698000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1698000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1698000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1698000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1698000.00
MAI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2269000.00
MAI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1698000.00
MAI.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2098000.00
MAI.L income_statement (annual, 2025-12-31) — Net Interest Income: -1839000.00
MAI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2186000.00
MAI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2186000.00
MAI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1839000.00
MAI.L balance_sheet (annual, 2025-12-31) — Net PPE: 3066000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3066000.00
MAI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -618000.00
MAI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33477000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33477000.00
MAI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1344000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1344000.00
MAI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 7050000.00
MAI.L income_statement (annual, 2025-12-31) — Normalized Income: -31430.59
MAI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5234000.00
MAI.L income_statement (annual, 2025-12-31) — Operating Income: 1797000.00
MAI.L income_statement (annual, 2025-12-31) — Operating Revenue: 92229000.00
MAI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6532000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6532000.00
MAI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1824000.00
MAI.L balance_sheet (annual, 2025-12-31) — Other Payable: 2466000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2466000.00
MAI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6218000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6218000.00
MAI.L income_statement (annual, 2025-12-31) — Other Special Charges: 1021000.00
MAI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAI.L balance_sheet (annual, 2025-12-31) — Payables: 18019000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Payables: 18019000.00
MAI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9276000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9276000.00
MAI.L income_statement (annual, 2025-12-31) — Pretax Income: -2269000.00
MAI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAI.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 426000.00
MAI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2098000.00
MAI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -618000.00
MAI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64248000.00
MAI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5253000.00
MAI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2186000.00
MAI.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1206000.00
MAI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -11542000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11542000.00
MAI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 23113000.00
MAI.L balance_sheet (annual, 2025-12-31) — Share Issued: 14361492.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 14361492.00
MAI.L income_statement (annual, 2025-12-31) — Special Income Charges: -2227000.00
MAI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104000.00
MAI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13254000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13254000.00
MAI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33477000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33477000.00
MAI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -560430.59
MAI.L income_statement (annual, 2025-12-31) — Tax Provision: -571000.00
MAI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MAI.L balance_sheet (annual, 2025-12-31) — Total Assets: 75938000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 75938000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 30508000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30508000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Debt: 20414000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 20414000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13254000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13254000.00
MAI.L income_statement (annual, 2025-12-31) — Total Expenses: 90432000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62684000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62684000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51141000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51141000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21702000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21702000.00
MAI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -430000.00
MAI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3904000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3904000.00
MAI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2227000.00
MAI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2227000.00
MAI.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3355000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3355000.00
MAI.L balance_sheet (annual, 2025-12-31) — Working Capital: -16185000.00
MAI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -16185000.00
MAI.V cash_flow (annual, 2021-12-31) — Change In Inventory: -4589455.07
MAI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 2080619.91
MAI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -816551.11
MAI.V cash_flow (annual, 2021-12-31) — Change In Receivables: -2370562.03
MAI.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -604487.77
MAI.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 8612339.00
MAI.V cash_flow (annual, 2021-12-31) — Depletion: 14492.32
MAI.V cash_flow (annual, 2021-12-31) — Depreciation: 121940.83
MAI.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 55054.00
MAI.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 121940.83
MAI.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 55054.00
MAI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 60010.04
MAI.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 497712.19
MAI.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17.25
MAI.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3393665.20
MAI.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 917570.70
MAI.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1832441.84
MAI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1169921.00
MAI.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 3554846.20
MAI.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45465.17
MAI.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3872078.09
MAI.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2616507.98
MAI.V income_statement (annual, 2022-12-31) — +Operating Expense: 5048471.85
MAI.V income_statement (annual, 2022-12-31) — +Total Revenue: 16008113.03
MAI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 312410.85
MAI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1297304.75
MAI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2777566.31
MAI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 45268700.00
MAI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.09
MAI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5189205.72
MAI.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 544525.49
MAI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3220391.98
MAI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 274068.67
MAI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 77264618.33
MAI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9691886.24
MAI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9691886.24
MAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3954143.83
MAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1705397.88
MAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1925139.99
MAI.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1093074.71
MAI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4062827.14
MAI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -467018.86
MAI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -413555.85
MAI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2149632.33
MAI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -60454.61
MAI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -99540.23
MAI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4173885.94
MAI.V balance_sheet (annual, 2022-12-31) — Common Stock: 77264618.33
MAI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31835039.79
MAI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3221706.45
MAI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 10053029.77
MAI.V balance_sheet (annual, 2022-12-31) — Current Assets: 20321433.10
MAI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61096.37
MAI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61096.37
MAI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4062827.14
MAI.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4062827.14
MAI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6849405.39
MAI.V cash_flow (annual, 2022-12-31) — Depletion: 348015.03
MAI.V cash_flow (annual, 2022-12-31) — Depreciation: 70807.54
MAI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 418822.58
MAI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96688.00
MAI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70807.54
MAI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96688.00
MAI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 46143128.00
MAI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
MAI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — EBIT: 4157441.06
MAI.V income_statement (annual, 2022-12-31) — EBITDA: 4576263.63
MAI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 328794.58
MAI.V cash_flow (annual, 2022-12-31) — End Cash Position: 9691886.24
MAI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3954143.83
MAI.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -806488.36
MAI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1295251.99
MAI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3172782.94
MAI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -806488.36
MAI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2666593.72
MAI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 16030212.94
MAI.V income_statement (annual, 2022-12-31) — Gross Profit: 5955083.26
MAI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 60132.63
MAI.V income_statement (annual, 2022-12-31) — Interest Expense: 24378.13
MAI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24378.13
MAI.V balance_sheet (annual, 2022-12-31) — Inventory: 6739849.69
MAI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 31835039.79
MAI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1705397.88
MAI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3221706.45
MAI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 212972.30
MAI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 212972.30
MAI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MAI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75054.52
MAI.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 361934.13
MAI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 308320.81
MAI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3221706.45
MAI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3512256.85
MAI.V income_statement (annual, 2022-12-31) — Net Income: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4133062.92
MAI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4133062.92
MAI.V income_statement (annual, 2022-12-31) — Net Interest Income: -24378.13
MAI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1514994.11
MAI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75054.52
MAI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75054.52
MAI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24378.13
MAI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28051.87
MAI.V balance_sheet (annual, 2022-12-31) — Net PPE: 14732908.19
MAI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3220391.98
MAI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31835039.79
MAI.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4205010.32
MAI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1403480.70
MAI.V income_statement (annual, 2022-12-31) — Normalized Income: 1791866.40
MAI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1925139.99
MAI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3512256.85
MAI.V income_statement (annual, 2022-12-31) — Operating Income: 906611.41
MAI.V income_statement (annual, 2022-12-31) — Operating Revenue: 16008113.03
MAI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46188385.00
MAI.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1966372.68
MAI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2169690.54
MAI.V income_statement (annual, 2022-12-31) — Other Gand A: 999346.45
MAI.V income_statement (annual, 2022-12-31) — Other Income Expense: 3250829.65
MAI.V balance_sheet (annual, 2022-12-31) — Other Inventories: 4437603.15
MAI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 203054.82
MAI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 78046.71
MAI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2381878.13
MAI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MAI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2725481.87
MAI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2668761.00
MAI.V income_statement (annual, 2022-12-31) — Pretax Income: 4133062.92
MAI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 835543.77
MAI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3220391.98
MAI.V balance_sheet (annual, 2022-12-31) — Raw Materials: 246869.29
MAI.V balance_sheet (annual, 2022-12-31) — Receivables: 1900644.71
MAI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10053029.77
MAI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 418822.58
MAI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75054.52
MAI.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 22679.78
MAI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -49570347.04
MAI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1607114.65
MAI.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1514994.11
MAI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2666593.72
MAI.V balance_sheet (annual, 2022-12-31) — Share Issued: 46188385.00
MAI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 536419.83
MAI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31835039.79
MAI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31835039.79
MAI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 831586.41
MAI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MAI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1588233.86
MAI.V balance_sheet (annual, 2022-12-31) — Total Assets: 39259351.61
MAI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 31835039.79
MAI.V balance_sheet (annual, 2022-12-31) — Total Debt: 274068.67
MAI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31835039.79
MAI.V income_statement (annual, 2022-12-31) — Total Expenses: 15101501.62
MAI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7424311.82
MAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18937918.51
MAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 574906.42
MAI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 882233.27
MAI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 3172782.94
MAI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3172782.94
MAI.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 206491.31
MAI.V balance_sheet (annual, 2022-12-31) — Work In Process: 2055377.25
MAI.V balance_sheet (annual, 2022-12-31) — Working Capital: 13472027.70
MAI.V income_statement (annual, 2023-12-31) — +Operating Expense: 8464966.08
MAI.V income_statement (annual, 2023-12-31) — +Total Revenue: 10116010.10
MAI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 301226.44
MAI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1665067.09
MAI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2871304.84
MAI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46210029.00
MAI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
MAI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9915443.99
MAI.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 557085.78
MAI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -276262.63
MAI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 217884.82
MAI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 79263937.89
MAI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10368062.72
MAI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10368062.72
MAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4667343.59
MAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -276262.63
MAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3443914.52
MAI.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1226357.61
MAI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2332865.22
MAI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 707433.29
MAI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -337506.41
MAI.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2541313.89
MAI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1804733.15
MAI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18390.62
MAI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 947166.44
MAI.V balance_sheet (annual, 2023-12-31) — Common Stock: 79263937.89
MAI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28410018.09
MAI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MAI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 9853019.00
MAI.V balance_sheet (annual, 2023-12-31) — Current Assets: 21081602.59
MAI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67907.43
MAI.V balance_sheet (annual, 2023-12-31) — Current Debt: 642147.60
MAI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710055.03
MAI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1823677.07