speb/financial-data huggingface dataset:
MILS3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 176809000.00
MILS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1715000.00
MILS3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8114000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7355000.00
MILS3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 133688000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35052000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 234178207.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 234178207.00
MILS3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -1250000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -59000.00
MILS3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22503000.00
MILS3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6943000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1574637000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1574637000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1240774000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1240774000.00
MILS3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2389962.90
MILS3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 319001.14
MILS3.SA income_statement (annual, 2025-12-31) — Tax Provision: 115626000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 22751000.00
MILS3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
MILS3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MILS3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80300000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80300000.00
MILS3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41578000.00
MILS3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4078000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4108871000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4108871000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3268459000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3268459000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1870969000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1870969000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1577807000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1577807000.00
MILS3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1213997000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 329682000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2531064000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2531064000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2754347000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2754347000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1914103000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1914103000.00
MILS3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -89754000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -29580000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33642000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33642000.00
MILS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -8617000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1421000.00
MILS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8617000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1421000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 105306000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 105306000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7502546.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7502546.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 72517000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 72517000.00
MILS3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 737563000.00
MILS3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 737563000.00
MILS3.SA income_statement (annual, 2025-12-31) — Write Off: 1250000.00
MILS3.SA income_statement (quarterly, 2025-12-31) — Write Off: 59000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 89741000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 461191000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 153330000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 463736000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2100925000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -165898000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5460000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 226947000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.87
MILS3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 434416000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 115108000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10200000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104470000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 540961000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 540961000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 537123000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3838000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -94000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2088000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1592000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -63495000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29768000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72782000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 106545000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1777787000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29904000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 181774000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1423614000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41927000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 83473000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125400000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 643076000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1824000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 78294000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 78294000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24637000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24637000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 234109000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
MILS3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 196975000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 150045000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — EBIT: 237309000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 315603000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 540961000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27419000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2760000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 161098000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4328000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31106000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 203597000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333684000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 629634000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4363390000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 279417000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 68830000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68830000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 30739000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30739000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -57592000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -15837000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 103915000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3548506000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37334000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62543000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1687246000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1749789000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 120000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12930000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22912000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3996696000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3210000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -40000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1229758000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -80000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income: 196975000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 196975000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 197015000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 196975000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 196975000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 197015000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 197015000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -42597000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -27134000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12810000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12810000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42597000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2262465000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10200000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1444103000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118784000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36770000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4528000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 310807000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 194097400.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 171298000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 189676000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 461191000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 227413792.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81902000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5068000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -11106000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130087000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 72182000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14013000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 69894000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 221682000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 414882000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 245000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93199000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 168479000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19637000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10200000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 116992000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 181774000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78294000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 725000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3584000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12930000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 182962000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 196975000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 458000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31564000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 234178207.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -341000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6482000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1777787000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1444103000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1918400.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -28536000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44678000.00
MILS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -20165000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4332317000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3465033000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1875189000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1780997000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 271515000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2551320000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2908703000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1908244000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4506000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41613000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4796000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4796000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 94208000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6764415.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65388000.00
MILS3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 780538000.00
MILS3.SA income_statement (quarterly, 2026-03-31) — Write Off: 341000.00
MIM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 143854.00
MIM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MIM.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 2088.00
MIM.V balance_sheet (annual, 2021-12-31) — Current Debt: 554177.00
MIM.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 554177.00
MIM.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 107571.00
MIM.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3769.00
MIM.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16253.00
MIM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
MIM.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 65643.00
MIM.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MIM.V balance_sheet (annual, 2021-12-31) — Net Debt: 410323.00
MIM.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5934.00
MIM.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 554177.00
MIM.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3270626.00
MIM.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3270626.00
MIM.V balance_sheet (annual, 2021-12-31) — Other Receivables: 65643.00
MIM.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 3163056.00
MIM.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MIM.V balance_sheet (annual, 2021-12-31) — Total Debt: 554177.00
MIM.V income_statement (annual, 2022-12-31) — +Operating Expense: 3988945.00
MIM.V income_statement (annual, 2022-12-31) — +Total Revenue: 16606.00
MIM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 577089.00
MIM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2500.00
MIM.V income_statement (annual, 2022-12-31) — Amortization: 1413.00
MIM.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1413.00
MIM.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 64421237.00
MIM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
MIM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143854.00
MIM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 58131081.00
MIM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 574554.00
MIM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 574554.00
MIM.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 574554.00
MIM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3926594.00
MIM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 25341.00
MIM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3522457.00
MIM.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24.00
MIM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -658302.00
MIM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -129245.00
MIM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -63983.00
MIM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -851554.00
MIM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4852.00
MIM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 429478.00
MIM.V balance_sheet (annual, 2022-12-31) — Common Stock: 58131081.00
MIM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240747.00
MIM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4439933.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49977.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Assets: 722171.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1126.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1126.00
MIM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 628192.00
MIM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MIM.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MIM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1413.00
MIM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 64421237.00
MIM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
MIM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — EBIT: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — EBITDA: -3585017.00
MIM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1222.00
MIM.V cash_flow (annual, 2022-12-31) — End Cash Position: 574554.00
MIM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3926594.00
MIM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3522457.00
MIM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12942.00
MIM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1220697.00
MIM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2076057.00
MIM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2356.00
MIM.V income_statement (annual, 2022-12-31) — Insurance And Claims: 62631.00
MIM.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MIM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MIM.V income_statement (annual, 2022-12-31) — Interest Income: 14302.00
MIM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14302.00
MIM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 240747.00
MIM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25341.00
MIM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4439933.00
MIM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 134478.00
MIM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MIM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 29341.00
MIM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4439933.00
MIM.V income_statement (annual, 2022-12-31) — Net Income: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3586430.00
MIM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3586430.00
MIM.V income_statement (annual, 2022-12-31) — Net Interest Income: 11593.00
MIM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MIM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MIM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11593.00
MIM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -513339.00
MIM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4000.00
MIM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240747.00
MIM.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 134478.00
MIM.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9934.00
MIM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3959333.00
MIM.V income_statement (annual, 2022-12-31) — Normalized Income: -3960746.00
MIM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3522457.00
MIM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -323126.00
MIM.V income_statement (annual, 2022-12-31) — Operating Income: -3972339.00
MIM.V income_statement (annual, 2022-12-31) — Operating Revenue: 16606.00
MIM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40998979.00
MIM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1220697.00
MIM.V income_statement (annual, 2022-12-31) — Other Gand A: 758473.00
MIM.V income_statement (annual, 2022-12-31) — Other Income Expense: 374316.00
MIM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 906916.00
MIM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12290.00
MIM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38248.00
MIM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 920560.00
MIM.V income_statement (annual, 2022-12-31) — Other Special Charges: -361374.00
MIM.V balance_sheet (annual, 2022-12-31) — Payables: 577089.00
MIM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 627066.00
MIM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136812.00
MIM.V income_statement (annual, 2022-12-31) — Pretax Income: -3586430.00
MIM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Receivables: 10805.00
MIM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1413.00
MIM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 31486.00
MIM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31486.00
MIM.V income_statement (annual, 2022-12-31) — Research And Development: 768484.00
MIM.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -59111031.00
MIM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1223467.00
MIM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 29341.00
MIM.V income_statement (annual, 2022-12-31) — Securities Amortization: 0.00
MIM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 222431.00
MIM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2298488.00
MIM.V balance_sheet (annual, 2022-12-31) — Share Issued: 40998979.00
MIM.V income_statement (annual, 2022-12-31) — Special Income Charges: 361374.00
MIM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 330324.00
MIM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240747.00
MIM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240747.00
MIM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MIM.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MIM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MIM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8305.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Assets: 868939.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 240747.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 240747.00
MIM.V income_statement (annual, 2022-12-31) — Total Expenses: 3988945.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 628192.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146768.00
MIM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MIM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2709.00
MIM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 374316.00
MIM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 374316.00
MIM.V balance_sheet (annual, 2022-12-31) — Working Capital: 93979.00
MIM.V income_statement (annual, 2023-12-31) — +Operating Expense: 3573546.00
MIM.V income_statement (annual, 2023-12-31) — +Total Revenue: 11072.00
MIM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 624555.00
MIM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2723.00
MIM.V income_statement (annual, 2023-12-31) — Amortization: 1413.00
MIM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1413.00
MIM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 71276148.00
MIM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
MIM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 574554.00
MIM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 58239390.00
MIM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1720004.00
MIM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1720004.00
MIM.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1412358.00
MIM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 307646.00
MIM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4117712.00
MIM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MIM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2964159.00
MIM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -40.00
MIM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 326024.00
MIM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 71572.00
MIM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -4921.00
MIM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 392635.00
MIM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4921.00
MIM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1153553.00
MIM.V balance_sheet (annual, 2023-12-31) — Common Stock: 58239390.00
MIM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2841961.00
MIM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MIM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 319512.00
MIM.V balance_sheet (annual, 2023-12-31) — Current Assets: 1811191.00
MIM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1086.00
MIM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1086.00
MIM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 945153.00
MIM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -135544.00
MIM.V cash_flow (annual, 2023-12-31) — Deferred Tax: -135544.00
MIM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1413.00
MIM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 71276148.00
MIM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
MIM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — EBIT: -3495480.00
MIM.V income_statement (annual, 2023-12-31) — EBITDA: -3494067.00
MIM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8103.00
MIM.V cash_flow (annual, 2023-12-31) — End Cash Position: 1720004.00
MIM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4117712.00
MIM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2964159.00
MIM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27043.00
MIM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1894507.00
MIM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2123557.00
MIM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 90999.00
MIM.V income_statement (annual, 2023-12-31) — Interest Expense: 504891.00
MIM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504891.00
MIM.V income_statement (annual, 2023-12-31) — Interest Income: 76091.00
MIM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76091.00
MIM.V balance_sheet (annual, 2023-12-31) — Interest Payable: 224717.00
MIM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1013070.00
MIM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MIM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MIM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4611808.00
MIM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 3855031.00
MIM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3855031.00
MIM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4611808.00
MIM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MIM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MIM.V balance_sheet (annual, 2023-12-31) — Net Debt: 2135027.00
MIM.V income_statement (annual, 2023-12-31) — Net Income: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3864827.00
MIM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3864827.00
MIM.V income_statement (annual, 2023-12-31) — Net Interest Income: -434314.00
MIM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4611808.00
MIM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4611808.00
MIM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -434314.00
MIM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -524609.00
MIM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2841961.00
MIM.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 136156.00
MIM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3490484.00
MIM.V income_statement (annual, 2023-12-31) — Normalized Income: -3861365.40
MIM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2964159.00
MIM.V income_statement (annual, 2023-12-31) — Operating Income: -3562474.00
MIM.V income_statement (annual, 2023-12-31) — Operating Revenue: 11072.00
MIM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43690677.00
MIM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1894507.00
MIM.V income_statement (annual, 2023-12-31) — Other Gand A: 787198.00
MIM.V income_statement (annual, 2023-12-31) — Other Income Expense: -3583.00
MIM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 260992.00
MIM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10876.00
MIM.V income_statement (annual, 2023-12-31) — Other Special Charges: -23460.00
MIM.V balance_sheet (annual, 2023-12-31) — Payables: 624555.00
MIM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 944067.00
MIM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75165.00
MIM.V income_statement (annual, 2023-12-31) — Pretax Income: -4000371.00
MIM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30513.00
MIM.V balance_sheet (annual, 2023-12-31) — Receivables: 16022.00
MIM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1413.00
MIM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 29996.00
MIM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 29996.00
MIM.V income_statement (annual, 2023-12-31) — Research And Development: 1127449.00
MIM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -62975858.00
MIM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1215364.00
MIM.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MIM.V income_statement (annual, 2023-12-31) — Securities Amortization: 210146.00
MIM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 321127.00
MIM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2444684.00
MIM.V balance_sheet (annual, 2023-12-31) — Share Issued: 43690677.00
MIM.V income_statement (annual, 2023-12-31) — Special Income Charges: 23460.00
MIM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 381172.00
MIM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2841961.00
MIM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2841961.00
MIM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -121.40
MIM.V income_statement (annual, 2023-12-31) — Tax Provision: -135544.00
MIM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MIM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13299.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Assets: 1958223.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1013070.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Debt: 3855031.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2841961.00
MIM.V income_statement (annual, 2023-12-31) — Total Expenses: 3573546.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4800184.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147032.00
MIM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3855031.00
MIM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5514.00
MIM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3583.00
MIM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3583.00
MIM.V balance_sheet (annual, 2023-12-31) — Working Capital: 866038.00
MIM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73747267.00
MIM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MIM.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
MIM.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 436549.00
MIM.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -374.00
MIM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MIM.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -12017.00
MIM.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -12017.00
MIM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73747267.00
MIM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MIM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MIM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MIM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 735727.00
MIM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4739536.00
MIM.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4739536.00
MIM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MIM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MIM.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 735727.00
MIM.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MIM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MIM.V income_statement (quarterly, 2024-09-30) — Tax Provision: -12017.00
MIM.V income_statement (annual, 2024-12-31) — +Operating Expense: 2958779.00
MIM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 564663.00
MIM.V income_statement (annual, 2024-12-31) — +Total Revenue: 7045.00
MIM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1343.00
MIM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 716404.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 716404.00
MIM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4504.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4504.00
MIM.V income_statement (annual, 2024-12-31) — Amortization: 942.00
MIM.V income_statement (quarterly, 2024-12-31) — Amortization: 0.00
MIM.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 942.00
MIM.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
MIM.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 942.00
MIM.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
MIM.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 942.00
MIM.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
MIM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 73231744.00
MIM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
MIM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1720004.00
MIM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 436549.00
MIM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 59011419.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59011419.00
MIM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21778.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21778.00
MIM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21778.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21778.00
MIM.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
MIM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 21778.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21778.00
MIM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 803699.00
MIM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MIM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2244439.00
MIM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -195540.00
MIM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -384.00
MIM.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -145.00
MIM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 278693.00
MIM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12561.00
MIM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24758.00
MIM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 28902.00
MIM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1781.00
MIM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1647.00
MIM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 301286.00
MIM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 42965.00
MIM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1440740.00
MIM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -195540.00
MIM.V balance_sheet (annual, 2024-12-31) — Common Stock: 59011419.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59011419.00
MIM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5284648.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5284648.00
MIM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 264669.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 264669.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Assets: 77606.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 77606.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 702.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 702.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 702.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 702.00
MIM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 981775.00
MIM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 981775.00
MIM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12564.00
MIM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -547.00
MIM.V cash_flow (annual, 2024-12-31) — Deferred Tax: -12564.00
MIM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -547.00
MIM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 942.00
MIM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
MIM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 942.00
MIM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MIM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 942.00
MIM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00