speb/financial-data huggingface dataset:
MSG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2271886.00
MSG.V balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1000000.00
MSG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1271886.00
MSG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6380978.00
MSG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6091897.00
MSG.V cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -943777.00
MSG.V cash_flow (annual, 2022-06-30) — Changes In Cash: -654696.00
MSG.V cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -973287.00
MSG.V cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27614.00
MSG.V balance_sheet (annual, 2022-06-30) — Common Stock: 64808617.00
MSG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27717424.00
MSG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6800000.00
MSG.V cash_flow (annual, 2022-06-30) — Common Stock Payments: -419022.00
MSG.V balance_sheet (annual, 2022-06-30) — Current Assets: 3230379.00
MSG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 690881.00
MSG.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 43220.00
MSG.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 43220.00
MSG.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 43220.00
MSG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 26115207.00
MSG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
MSG.V income_statement (annual, 2022-06-30) — EBIT: -953303.00
MSG.V income_statement (annual, 2022-06-30) — EBITDA: -910083.00
MSG.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6101.00
MSG.V cash_flow (annual, 2022-06-30) — End Cash Position: 2271886.00
MSG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6380978.00
MSG.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1067068.00
MSG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -7535674.00
MSG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3432397.00
MSG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 750280.00
MSG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 25176844.00
MSG.V income_statement (annual, 2022-06-30) — Interest Income: 2309.00
MSG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2309.00
MSG.V cash_flow (annual, 2022-06-30) — Interest Received Direct: 1896.00
MSG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 27717424.00
MSG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6091897.00
MSG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6800000.00
MSG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6380978.00
MSG.V income_statement (annual, 2022-06-30) — Net Income: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Net Interest Income: 2309.00
MSG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2309.00
MSG.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 500000.00
MSG.V balance_sheet (annual, 2022-06-30) — Net PPE: 25176844.00
MSG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27717424.00
MSG.V balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1082.00
MSG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -910083.00
MSG.V income_statement (annual, 2022-06-30) — Normalized Income: -632304.00
MSG.V income_statement (annual, 2022-06-30) — Operating Income: -953303.00
MSG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 29302330.00
MSG.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2365329.00
MSG.V income_statement (annual, 2022-06-30) — Other Gand A: 429629.00
MSG.V income_statement (annual, 2022-06-30) — Other Income Expense: 318690.00
MSG.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 318690.00
MSG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 159803.00
MSG.V balance_sheet (annual, 2022-06-30) — Other Payable: 74628.00
MSG.V balance_sheet (annual, 2022-06-30) — Other Properties: 25176844.00
MSG.V balance_sheet (annual, 2022-06-30) — Other Receivables: 938391.00
MSG.V balance_sheet (annual, 2022-06-30) — Payables: 670498.00
MSG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 670498.00
MSG.V cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -973287.00
MSG.V balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20383.00
MSG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 20102.00
MSG.V income_statement (annual, 2022-06-30) — Pretax Income: -632304.00
MSG.V cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 27614.00
MSG.V balance_sheet (annual, 2022-06-30) — Receivables: 938391.00
MSG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43220.00
MSG.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3100.00
MSG.V cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -419022.00
MSG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -40523590.00
MSG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 317551.00
MSG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 750280.00
MSG.V balance_sheet (annual, 2022-06-30) — Share Issued: 29302330.00
MSG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27717424.00
MSG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27717424.00
MSG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MSG.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MSG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Assets: 28408305.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 27717424.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27717424.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 690881.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25177926.00
MSG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MSG.V balance_sheet (annual, 2022-06-30) — Working Capital: 2539498.00
MSG.V income_statement (annual, 2023-06-30) — +Operating Expense: 2242307.00
MSG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 225530.00
MSG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 31326870.00
MSG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MSG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2271886.00
MSG.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -3086242.00
MSG.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3086242.00
MSG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 66250053.00
MSG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 568530.00
MSG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 568530.00
MSG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 568530.00
MSG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1371937.00
MSG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3086242.00
MSG.V cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1355.00
MSG.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1712950.00
MSG.V cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -935681.00
MSG.V balance_sheet (annual, 2023-06-30) — Common Stock: 66250053.00
MSG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30626630.00
MSG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1500000.00
MSG.V cash_flow (annual, 2023-06-30) — Common Stock Payments: -86367.00
MSG.V balance_sheet (annual, 2023-06-30) — Current Assets: 925159.00
MSG.V balance_sheet (annual, 2023-06-30) — Current Debt: 10524.00
MSG.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10524.00
MSG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 393350.00
MSG.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 53389.00
MSG.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 53389.00
MSG.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 53389.00
MSG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 31326870.00
MSG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
MSG.V income_statement (annual, 2023-06-30) — EBIT: -2095492.00
MSG.V income_statement (annual, 2023-06-30) — EBITDA: -2042103.00
MSG.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9594.00
MSG.V cash_flow (annual, 2023-06-30) — End Cash Position: 568530.00
MSG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1371937.00
MSG.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 4580419.00
MSG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -3084887.00
MSG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6998248.00
MSG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1037801.00
MSG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 30093495.00
MSG.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -878582.00
MSG.V income_statement (annual, 2023-06-30) — Interest Expense: 2589.00
MSG.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2589.00
MSG.V income_statement (annual, 2023-06-30) — Interest Income: 1915.00
MSG.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1915.00
MSG.V cash_flow (annual, 2023-06-30) — Interest Received Direct: 58454.00
MSG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 30637154.00
MSG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3086242.00
MSG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1500000.00
MSG.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -41696.00
MSG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1413633.00
MSG.V income_statement (annual, 2023-06-30) — Net Income: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Net Interest Income: -674.00
MSG.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -41696.00
MSG.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -41696.00
MSG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -674.00
MSG.V balance_sheet (annual, 2023-06-30) — Net PPE: 30093495.00
MSG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30626630.00
MSG.V balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1326.00
MSG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2042103.00
MSG.V income_statement (annual, 2023-06-30) — Normalized Income: -2098081.00
MSG.V income_statement (annual, 2023-06-30) — Operating Income: -2242307.00
MSG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33688044.00
MSG.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10524.00
MSG.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2417829.00
MSG.V income_statement (annual, 2023-06-30) — Other Gand A: 625266.00
MSG.V income_statement (annual, 2023-06-30) — Other Income Expense: 144900.00
MSG.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 144900.00
MSG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1151117.00
MSG.V balance_sheet (annual, 2023-06-30) — Other Payable: 130927.00
MSG.V balance_sheet (annual, 2023-06-30) — Other Properties: 30093495.00
MSG.V balance_sheet (annual, 2023-06-30) — Other Receivables: 334856.00
MSG.V balance_sheet (annual, 2023-06-30) — Payables: 356457.00
MSG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 356457.00
MSG.V cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -935681.00
MSG.V balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26369.00
MSG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21773.00
MSG.V income_statement (annual, 2023-06-30) — Pretax Income: -2098081.00
MSG.V balance_sheet (annual, 2023-06-30) — Receivables: 334856.00
MSG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53389.00
MSG.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -41696.00
MSG.V cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -86367.00
MSG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -42621671.00
MSG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 412535.00
MSG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1037801.00
MSG.V balance_sheet (annual, 2023-06-30) — Share Issued: 33688044.00
MSG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30626630.00
MSG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30626630.00
MSG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MSG.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MSG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MSG.V cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 878582.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Assets: 31019980.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 30626630.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Debt: 10524.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30626630.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 393350.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30094821.00
MSG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MSG.V balance_sheet (annual, 2023-06-30) — Working Capital: 531809.00
MSG.V income_statement (annual, 2024-06-30) — +Operating Expense: 1670809.00
MSG.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 284101.00
MSG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 40083729.00
MSG.V income_statement (annual, 2024-06-30) — Basic EPS: -0.04
MSG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 568530.00
MSG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2059479.00
MSG.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2059479.00
MSG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 71115636.00
MSG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1496392.00
MSG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1496392.00
MSG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 1496392.00
MSG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4335959.00
MSG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2059479.00
MSG.V cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1347262.00
MSG.V cash_flow (annual, 2024-06-30) — Changes In Cash: 929218.00
MSG.V cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1677932.00
MSG.V balance_sheet (annual, 2024-06-30) — Common Stock: 71115636.00
MSG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32476915.00
MSG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3370488.00
MSG.V cash_flow (annual, 2024-06-30) — Common Stock Payments: -123157.00
MSG.V balance_sheet (annual, 2024-06-30) — Current Assets: 2110877.00
MSG.V balance_sheet (annual, 2024-06-30) — Current Debt: 34739.00
MSG.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34739.00
MSG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 446745.00
MSG.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62930.00
MSG.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62930.00
MSG.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62930.00
MSG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 40083729.00
MSG.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
MSG.V income_statement (annual, 2024-06-30) — EBIT: -1547871.00
MSG.V income_statement (annual, 2024-06-30) — EBITDA: -1484941.00
MSG.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1356.00
MSG.V cash_flow (annual, 2024-06-30) — End Cash Position: 1496392.00
MSG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4335959.00
MSG.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3050475.00
MSG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -3406741.00
MSG.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5583304.00
MSG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 908918.00
MSG.V balance_sheet (annual, 2024-06-30) — Gross PPE: 30811554.00
MSG.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -334901.00
MSG.V income_statement (annual, 2024-06-30) — Interest Expense: 52483.00
MSG.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52483.00
MSG.V cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4231.00
MSG.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4231.00
MSG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 32511654.00
MSG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2059479.00
MSG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3370488.00
MSG.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1150000.00
MSG.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1150000.00
MSG.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -61372.00
MSG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3247331.00
MSG.V income_statement (annual, 2024-06-30) — Net Income: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Net Interest Income: -52483.00
MSG.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1088628.00
MSG.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1088628.00
MSG.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52483.00
MSG.V balance_sheet (annual, 2024-06-30) — Net PPE: 30811554.00
MSG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 32476915.00
MSG.V balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1229.00
MSG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1484941.00
MSG.V income_statement (annual, 2024-06-30) — Normalized Income: -1600354.00
MSG.V income_statement (annual, 2024-06-30) — Operating Income: -1670809.00
MSG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84576222.00
MSG.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 34739.00
MSG.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2532829.00
MSG.V income_statement (annual, 2024-06-30) — Other Gand A: 396352.00
MSG.V income_statement (annual, 2024-06-30) — Other Income Expense: 122938.00
MSG.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 122938.00
MSG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 590551.00
MSG.V balance_sheet (annual, 2024-06-30) — Other Payable: 87256.00
MSG.V balance_sheet (annual, 2024-06-30) — Other Properties: 30811554.00
MSG.V balance_sheet (annual, 2024-06-30) — Other Receivables: 178293.00
MSG.V balance_sheet (annual, 2024-06-30) — Payables: 371357.00
MSG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 371357.00
MSG.V cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1677932.00
MSG.V balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40649.00
MSG.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 436192.00
MSG.V income_statement (annual, 2024-06-30) — Pretax Income: -1600354.00
MSG.V balance_sheet (annual, 2024-06-30) — Receivables: 178293.00
MSG.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62930.00
MSG.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -61372.00
MSG.V cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -123157.00
MSG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -44222025.00
MSG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 512566.00
MSG.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 108410.00
MSG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1017328.00
MSG.V balance_sheet (annual, 2024-06-30) — Share Issued: 84576222.00
MSG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32476915.00
MSG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 32476915.00
MSG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MSG.V income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MSG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MSG.V cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 334901.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Assets: 32923660.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 32476915.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Debt: 34739.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32476915.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 446745.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30812783.00
MSG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MSG.V balance_sheet (annual, 2024-06-30) — Working Capital: 1664132.00
MSGE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -10838000.00
MSGE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 110000.00
MSGE balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 4090000.00
MSGE income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
MSGE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
MSGE balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 23270000.00
MSGE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 23270000.00
MSGE balance_sheet (annual, 2021-06-30) — Other Equity Interest: 529500000.00
MSGE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 887000.00
MSGE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
MSGE income_statement (annual, 2022-06-30) — +Operating Expense: 236666000.00
MSGE income_statement (annual, 2022-06-30) — +Total Revenue: 653490000.00
MSGE balance_sheet (annual, 2022-06-30) — Accounts Payable: 11241000.00
MSGE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 102501000.00
MSGE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -862477000.00
MSGE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3710000.00
MSGE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MSGE income_statement (annual, 2022-06-30) — Basic Average Shares: 51127000.00
MSGE income_statement (annual, 2022-06-30) — Basic EPS: -2.61
MSGE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 318069000.00
MSGE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1267119000.00
MSGE cash_flow (annual, 2022-06-30) — Capital Expenditure: -15797000.00
MSGE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -15797000.00
MSGE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 293120000.00
MSGE balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 58102000.00
MSGE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 58102000.00
MSGE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -396287000.00
MSGE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 45440000.00
MSGE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 95351000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Account Payable: 87556000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 78780000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -42408000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -396000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 23312000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Payable: 87556000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 87556000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -42408000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Receivables: -34861000.00
MSGE cash_flow (annual, 2022-06-30) — Change In Working Capital: 33599000.00
MSGE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -34861000.00
MSGE cash_flow (annual, 2022-06-30) — Changes In Cash: -255496000.00
MSGE balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Common Stock Equity: -1475000.00
MSGE cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Construction In Progress: 3139000.00
MSGE income_statement (annual, 2022-06-30) — Cost Of Revenue: 417301000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 132292000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Assets: 341453000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 39006000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Debt: 8762000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 47768000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3801000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 202678000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 202678000.00
MSGE balance_sheet (annual, 2022-06-30) — Current Liabilities: 545090000.00
MSGE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 225000.00
MSGE cash_flow (annual, 2022-06-30) — Deferred Tax: 225000.00
MSGE cash_flow (annual, 2022-06-30) — Depreciation: 81251000.00
MSGE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 69534000.00
MSGE income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 69534000.00
MSGE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 69534000.00
MSGE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 69534000.00
MSGE income_statement (annual, 2022-06-30) — Diluted Average Shares: 51127000.00
MSGE income_statement (annual, 2022-06-30) — Diluted EPS: -2.61
MSGE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -133336000.00
MSGE balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 96938000.00
MSGE balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 151111000.00
MSGE income_statement (annual, 2022-06-30) — EBIT: -83160000.00
MSGE income_statement (annual, 2022-06-30) — EBITDA: -13626000.00
MSGE cash_flow (annual, 2022-06-30) — End Cash Position: 62573000.00
MSGE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -396287000.00
MSGE cash_flow (annual, 2022-06-30) — Free Cash Flow: 79554000.00
MSGE income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
MSGE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -49842000.00
MSGE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -34740000.00
MSGE balance_sheet (annual, 2022-06-30) — Goodwill: 69041000.00
MSGE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 134480000.00
MSGE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 106211000.00
MSGE balance_sheet (annual, 2022-06-30) — Gross PPE: 1829710000.00
MSGE income_statement (annual, 2022-06-30) — Gross Profit: 236189000.00
MSGE income_statement (annual, 2022-06-30) — Interest Expense: 53110000.00
MSGE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 53110000.00
MSGE income_statement (annual, 2022-06-30) — Interest Income: 7150000.00
MSGE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7150000.00
MSGE balance_sheet (annual, 2022-06-30) — Inventory: 2752000.00
MSGE balance_sheet (annual, 2022-06-30) — Invested Capital: 662199000.00
MSGE cash_flow (annual, 2022-06-30) — Investing Cash Flow: 45440000.00
MSGE balance_sheet (annual, 2022-06-30) — Investments And Advances: 36421000.00
MSGE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 679100000.00
MSGE balance_sheet (annual, 2022-06-30) — Land And Improvements: 62768000.00
MSGE balance_sheet (annual, 2022-06-30) — Leases: 105877000.00
MSGE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 254114000.00
MSGE balance_sheet (annual, 2022-06-30) — Long Term Debt: 654912000.00
MSGE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 909026000.00
MSGE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 679100000.00
MSGE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -646750000.00
MSGE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 36421000.00
MSGE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 67066000.00
MSGE balance_sheet (annual, 2022-06-30) — Minority Interest: -114000.00
MSGE income_statement (annual, 2022-06-30) — Minority Interests: 2864000.00
MSGE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MSGE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Net Debt: 605572000.00
MSGE income_statement (annual, 2022-06-30) — Net Income: -133336000.00
MSGE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -133336000.00
MSGE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -136200000.00
MSGE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -133336000.00
MSGE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -133336000.00
MSGE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -136200000.00
MSGE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -136200000.00
MSGE income_statement (annual, 2022-06-30) — Net Interest Income: -45960000.00
MSGE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -350000.00
MSGE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 32350000.00
MSGE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 32350000.00
MSGE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -45960000.00
MSGE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -428637000.00
MSGE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 61587000.00
MSGE balance_sheet (annual, 2022-06-30) — Net PPE: 967233000.00
MSGE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 29100000.00
MSGE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -135955000.00
MSGE balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 40780000.00
MSGE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3692000.00
MSGE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 23253000.00
MSGE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 23253000.00
MSGE income_statement (annual, 2022-06-30) — Normalized EBITDA: 77016000.00
MSGE income_statement (annual, 2022-06-30) — Normalized Income: -42740561.53
MSGE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 95351000.00
MSGE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 35629000.00
MSGE income_statement (annual, 2022-06-30) — Operating Income: -477000.00
MSGE income_statement (annual, 2022-06-30) — Operating Revenue: 653490000.00
MSGE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 51580275.00
MSGE balance_sheet (annual, 2022-06-30) — Other Current Assets: 6121000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8762000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -34740000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Equity Interest: 33265000.00
MSGE income_statement (annual, 2022-06-30) — Other Income Expense: -89833000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 65439000.00
MSGE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3365000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2642000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 50921000.00
MSGE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 809000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Properties: 323741000.00
MSGE balance_sheet (annual, 2022-06-30) — Other Receivables: 5503000.00
MSGE income_statement (annual, 2022-06-30) — Other Special Charges: 35629000.00
MSGE balance_sheet (annual, 2022-06-30) — Payables: 162352000.00
MSGE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 294644000.00
MSGE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 65065000.00
MSGE income_statement (annual, 2022-06-30) — Pretax Income: -136270000.00
MSGE balance_sheet (annual, 2022-06-30) — Properties: 0.00
MSGE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 166000.00
MSGE balance_sheet (annual, 2022-06-30) — Receivables: 204942000.00
MSGE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 417301000.00
MSGE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 69534000.00
MSGE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -646750000.00
MSGE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Restricted Cash: 4471000.00
MSGE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 5171000.00
MSGE balance_sheet (annual, 2022-06-30) — Retained Earnings: 0.00
MSGE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
MSGE income_statement (annual, 2022-06-30) — Selling General And Administration: 167132000.00
MSGE balance_sheet (annual, 2022-06-30) — Share Issued: 51580275.00
MSGE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 29100000.00
MSGE income_statement (annual, 2022-06-30) — Special Income Charges: -40800000.00
MSGE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 39357000.00
MSGE balance_sheet (annual, 2022-06-30) — Stockholders Equity: -1475000.00
MSGE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -135955000.00
MSGE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -46561.53
MSGE income_statement (annual, 2022-06-30) — Tax Provision: -70000.00
MSGE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MSGE balance_sheet (annual, 2022-06-30) — Total Assets: 1526701000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Capitalization: 653437000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Debt: 956794000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -1589000.00
MSGE income_statement (annual, 2022-06-30) — Total Expenses: 653967000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1528290000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1185248000.00
MSGE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 983200000.00
MSGE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -5648000.00
MSGE income_statement (annual, 2022-06-30) — Total Unusual Items: -90642000.00
MSGE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -90642000.00
MSGE balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
MSGE cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 49842000.00
MSGE balance_sheet (annual, 2022-06-30) — Working Capital: -203637000.00
MSGE income_statement (annual, 2023-06-30) — +Operating Expense: 236318000.00
MSGE income_statement (annual, 2023-06-30) — +Total Revenue: 851496000.00
MSGE balance_sheet (annual, 2023-06-30) — Accounts Payable: 15628000.00
MSGE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 63898000.00
MSGE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -893386000.00
MSGE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 17727000.00
MSGE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -472000.00
MSGE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 754000.00
MSGE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 754000.00
MSGE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
MSGE balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 35070000.00
MSGE income_statement (annual, 2023-06-30) — Basic Average Shares: 51819000.00
MSGE income_statement (annual, 2023-06-30) — Basic EPS: 1.48
MSGE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 62573000.00
MSGE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 999205000.00
MSGE cash_flow (annual, 2023-06-30) — Capital Expenditure: -15188000.00
MSGE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -15188000.00
MSGE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 256484000.00
MSGE balance_sheet (annual, 2023-06-30) — Capital Stock: 519000.00
MSGE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76089000.00
MSGE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 76089000.00
MSGE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -144217000.00
MSGE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 30305000.00
MSGE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 135694000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Account Payable: 4758000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -5454000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1050000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -19833000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Payable: 4758000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -696000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -31363000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Receivables: 38844000.00
MSGE cash_flow (annual, 2023-06-30) — Change In Working Capital: -13048000.00
MSGE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 38844000.00
MSGE cash_flow (annual, 2023-06-30) — Changes In Cash: 21782000.00
MSGE balance_sheet (annual, 2023-06-30) — Common Stock: 519000.00
MSGE balance_sheet (annual, 2023-06-30) — Common Stock Equity: -69472000.00
MSGE cash_flow (annual, 2023-06-30) — Common Stock Payments: -25000000.00
MSGE balance_sheet (annual, 2023-06-30) — Construction In Progress: 2828000.00
MSGE income_statement (annual, 2023-06-30) — Cost Of Revenue: 499929000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 108559000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Assets: 295281000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36529000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Debt: 16250000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52779000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 225855000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 225855000.00
MSGE balance_sheet (annual, 2023-06-30) — Current Liabilities: 540640000.00
MSGE cash_flow (annual, 2023-06-30) — Deferred Income Tax: 720000.00
MSGE cash_flow (annual, 2023-06-30) — Deferred Tax: 720000.00
MSGE cash_flow (annual, 2023-06-30) — Depreciation: 59709000.00
MSGE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 60463000.00
MSGE income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 60463000.00
MSGE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 60463000.00
MSGE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 60463000.00
MSGE income_statement (annual, 2023-06-30) — Diluted Average Shares: 52278000.00
MSGE income_statement (annual, 2023-06-30) — Diluted EPS: 1.47
MSGE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 76597000.00
MSGE balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 69466000.00
MSGE balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 137819000.00
MSGE income_statement (annual, 2023-06-30) — EBIT: 129641000.00
MSGE income_statement (annual, 2023-06-30) — EBITDA: 190104000.00
MSGE cash_flow (annual, 2023-06-30) — End Cash Position: 84355000.00
MSGE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -144217000.00
MSGE cash_flow (annual, 2023-06-30) — Free Cash Flow: 120506000.00
MSGE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 4361000.00
MSGE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 19858000.00
MSGE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -34021000.00
MSGE balance_sheet (annual, 2023-06-30) — Goodwill: 69041000.00
MSGE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 132842000.00
MSGE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 64370000.00
MSGE balance_sheet (annual, 2023-06-30) — Gross PPE: 1758064000.00
MSGE income_statement (annual, 2023-06-30) — Gross Profit: 351567000.00
MSGE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MSGE income_statement (annual, 2023-06-30) — Interest Expense: 51869000.00
MSGE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 51869000.00
MSGE income_statement (annual, 2023-06-30) — Interest Income: 7244000.00
MSGE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7244000.00
MSGE balance_sheet (annual, 2023-06-30) — Inventory: 2557000.00
MSGE balance_sheet (annual, 2023-06-30) — Invested Capital: 576962000.00
MSGE cash_flow (annual, 2023-06-30) — Investing Cash Flow: 30305000.00
MSGE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 35070000.00
MSGE balance_sheet (annual, 2023-06-30) — Investments And Advances: 35070000.00
MSGE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 304000.00
MSGE balance_sheet (annual, 2023-06-30) — Land And Improvements: 62768000.00
MSGE balance_sheet (annual, 2023-06-30) — Leases: 105877000.00
MSGE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 219955000.00
MSGE balance_sheet (annual, 2023-06-30) — Long Term Debt: 630184000.00
MSGE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 850139000.00
MSGE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 304000.00
MSGE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20126000.00
MSGE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 31641000.00
MSGE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 351596000.00
MSGE balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
MSGE income_statement (annual, 2023-06-30) — Minority Interests: 553000.00
MSGE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 27904000.00
MSGE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -25000000.00
MSGE balance_sheet (annual, 2023-06-30) — Net Debt: 570345000.00
MSGE income_statement (annual, 2023-06-30) — Net Income: 76597000.00
MSGE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 76597000.00
MSGE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 76044000.00
MSGE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 76597000.00
MSGE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 76597000.00
MSGE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 76044000.00
MSGE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 76044000.00
MSGE income_statement (annual, 2023-06-30) — Net Interest Income: -44625000.00
MSGE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 24289000.00
MSGE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -19822000.00
MSGE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -19822000.00
MSGE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -44625000.00
MSGE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -99395000.00
MSGE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6700000.00
MSGE balance_sheet (annual, 2023-06-30) — Net PPE: 864678000.00
MSGE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MSGE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -202314000.00
MSGE balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 67325000.00
MSGE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4120000.00
MSGE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 23518000.00
MSGE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
MSGE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 23518000.00
MSGE income_statement (annual, 2023-06-30) — Normalized EBITDA: 180487000.00
MSGE income_statement (annual, 2023-06-30) — Normalized Income: 67193678.14
MSGE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 135694000.00
MSGE income_statement (annual, 2023-06-30) — Operating Income: 115249000.00
MSGE income_statement (annual, 2023-06-30) — Operating Revenue: 847065000.00
MSGE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 51051000.00
MSGE balance_sheet (annual, 2023-06-30) — Other Current Assets: 5163000.00
MSGE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 16250000.00
MSGE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -34021000.00
MSGE income_statement (annual, 2023-06-30) — Other Income Expense: 7148000.00
MSGE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 63801000.00
MSGE cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4248000.00