speb/financial-data huggingface dataset:
MCRP balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3201182.00
MCRP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6946107.00
MCRP balance_sheet (annual, 2021-12-31) — Construction In Progress: 806084.00
MCRP income_statement (annual, 2021-12-31) — Cost Of Revenue: 112110.00
MCRP balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
MCRP balance_sheet (annual, 2021-12-31) — Current Assets: 4155806.00
MCRP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 778124.00
MCRP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 778124.00
MCRP balance_sheet (annual, 2021-12-31) — Current Liabilities: 2520930.00
MCRP cash_flow (annual, 2021-12-31) — Depreciation: 274127.00
MCRP cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 275958.00
MCRP income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 275958.00
MCRP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 275958.00
MCRP income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 275958.00
MCRP income_statement (annual, 2021-12-31) — Depreciation Income Statement: 274127.00
MCRP income_statement (annual, 2021-12-31) — Diluted Average Shares: 33875000.00
MCRP income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
MCRP income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3864619.00
MCRP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 500338.00
MCRP income_statement (annual, 2021-12-31) — EBIT: -3838889.00
MCRP income_statement (annual, 2021-12-31) — EBITDA: -3562931.00
MCRP balance_sheet (annual, 2021-12-31) — Employee Benefits: 192090.00
MCRP cash_flow (annual, 2021-12-31) — End Cash Position: 3401053.00
MCRP cash_flow (annual, 2021-12-31) — Financing Cash Flow: 12414985.00
MCRP cash_flow (annual, 2021-12-31) — Free Cash Flow: -9029461.00
MCRP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MCRP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
MCRP income_statement (annual, 2021-12-31) — General And Administrative Expense: 2985429.00
MCRP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 294.00
MCRP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 182959.00
MCRP balance_sheet (annual, 2021-12-31) — Gross PPE: 5172034.00
MCRP income_statement (annual, 2021-12-31) — Gross Profit: 261223.00
MCRP income_statement (annual, 2021-12-31) — Insurance And Claims: 2896.00
MCRP income_statement (annual, 2021-12-31) — Interest Expense: 25730.00
MCRP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 25730.00
MCRP balance_sheet (annual, 2021-12-31) — Invested Capital: 3201182.00
MCRP cash_flow (annual, 2021-12-31) — Investing Cash Flow: -956797.00
MCRP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6946107.00
MCRP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2845158.00
MCRP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2845158.00
MCRP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -239417.00
MCRP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 493982.00
MCRP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6946107.00
MCRP income_statement (annual, 2021-12-31) — Net Income: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3864619.00
MCRP cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3864619.00
MCRP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MCRP income_statement (annual, 2021-12-31) — Net Interest Income: -31993.00
MCRP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -239417.00
MCRP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -239417.00
MCRP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -31993.00
MCRP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5708295.00
MCRP balance_sheet (annual, 2021-12-31) — Net PPE: 4603260.00
MCRP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -956797.00
MCRP balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3200888.00
MCRP balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192090.00
MCRP income_statement (annual, 2021-12-31) — Normalized EBITDA: -3562931.00
MCRP income_statement (annual, 2021-12-31) — Normalized Income: -3864619.00
MCRP cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8072664.00
MCRP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 39692.00
MCRP income_statement (annual, 2021-12-31) — Operating Income: -3832626.00
MCRP income_statement (annual, 2021-12-31) — Operating Revenue: 373333.00
MCRP balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 33875000.00
MCRP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 260000.00
MCRP income_statement (annual, 2021-12-31) — Other Gand A: 276264.00
MCRP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17286.00
MCRP income_statement (annual, 2021-12-31) — Other Operating Expenses: 28248.00
MCRP balance_sheet (annual, 2021-12-31) — Other Payable: 603186.00
MCRP balance_sheet (annual, 2021-12-31) — Other Properties: 3871968.00
MCRP balance_sheet (annual, 2021-12-31) — Other Receivables: 86350.00
MCRP balance_sheet (annual, 2021-12-31) — Payables: 1742806.00
MCRP balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1742806.00
MCRP cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 39692.00
MCRP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 571981.00
MCRP income_statement (annual, 2021-12-31) — Pretax Income: -3864619.00
MCRP income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 128071.00
MCRP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 128071.00
MCRP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MCRP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -956797.00
MCRP balance_sheet (annual, 2021-12-31) — Receivables: 182772.00
MCRP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 112110.00
MCRP income_statement (annual, 2021-12-31) — Reconciled Depreciation: 275958.00
MCRP income_statement (annual, 2021-12-31) — Rent And Landing Fees: 444463.00
MCRP income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 444463.00
MCRP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -239417.00
MCRP income_statement (annual, 2021-12-31) — Research And Development: 676143.00
MCRP balance_sheet (annual, 2021-12-31) — Retained Earnings: -4104925.00
MCRP income_statement (annual, 2021-12-31) — Salaries And Wages: 2261806.00
MCRP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MCRP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
MCRP income_statement (annual, 2021-12-31) — Selling General And Administration: 2985429.00
MCRP balance_sheet (annual, 2021-12-31) — Share Issued: 33875000.00
MCRP balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3201182.00
MCRP balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3200888.00
MCRP income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MCRP income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MCRP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 96422.00
MCRP balance_sheet (annual, 2021-12-31) — Total Assets: 8759360.00
MCRP balance_sheet (annual, 2021-12-31) — Total Capitalization: 3201182.00
MCRP balance_sheet (annual, 2021-12-31) — Total Debt: 3623282.00
MCRP balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3201182.00
MCRP income_statement (annual, 2021-12-31) — Total Expenses: 4205959.00
MCRP balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5558178.00
MCRP balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4603554.00
MCRP balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3037248.00
MCRP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6263.00
MCRP balance_sheet (annual, 2021-12-31) — Working Capital: 1634876.00
MCRP income_statement (annual, 2022-12-31) — +Operating Expense: 11241054.00
MCRP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Accounts Payable: 120925.00
MCRP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1875918.00
MCRP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17309994.00
MCRP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -182959.00
MCRP income_statement (annual, 2022-12-31) — Amortization: 294.00
MCRP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 294.00
MCRP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 294.00
MCRP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 294.00
MCRP income_statement (annual, 2022-12-31) — Basic Average Shares: 30000000.00
MCRP income_statement (annual, 2022-12-31) — Basic EPS: -0.48
MCRP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2045680.00
MCRP cash_flow (annual, 2022-12-31) — Capital Expenditure: -3348914.00
MCRP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2845158.00
MCRP balance_sheet (annual, 2022-12-31) — Capital Stock: 8705.00
MCRP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20834.00
MCRP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20834.00
MCRP balance_sheet (annual, 2022-12-31) — Cash Financial: 20834.00
MCRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10225208.00
MCRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3326821.00
MCRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8923233.00
MCRP cash_flow (annual, 2022-12-31) — Change In Account Payable: 85286.00
MCRP cash_flow (annual, 2022-12-31) — Change In Payable: 85286.00
MCRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85286.00
MCRP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14821.00
MCRP cash_flow (annual, 2022-12-31) — Change In Receivables: 843895.00
MCRP cash_flow (annual, 2022-12-31) — Change In Working Capital: 914360.00
MCRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MCRP cash_flow (annual, 2022-12-31) — Changes In Cash: -2024846.00
MCRP balance_sheet (annual, 2022-12-31) — Common Stock: 8705.00
MCRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1898330.00
MCRP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10363887.00
MCRP balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MCRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45593.00
MCRP balance_sheet (annual, 2022-12-31) — Current Assets: 711102.00
MCRP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 797801.00
MCRP balance_sheet (annual, 2022-12-31) — Current Debt: 1012928.00
MCRP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1810729.00
MCRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 3007557.00
MCRP cash_flow (annual, 2022-12-31) — Depreciation: 1311974.00
MCRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1312268.00
MCRP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1312268.00
MCRP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1312268.00
MCRP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1312268.00
MCRP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1311974.00
MCRP income_statement (annual, 2022-12-31) — Diluted Average Shares: 30000000.00
MCRP income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
MCRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11315444.00
MCRP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 466861.00
MCRP income_statement (annual, 2022-12-31) — EBIT: -11233738.00
MCRP income_statement (annual, 2022-12-31) — EBITDA: -9921470.00
MCRP balance_sheet (annual, 2022-12-31) — Employee Benefits: 274586.00
MCRP cash_flow (annual, 2022-12-31) — End Cash Position: 20834.00
MCRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10225208.00
MCRP cash_flow (annual, 2022-12-31) — Free Cash Flow: -12272147.00
MCRP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1381.00
MCRP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1162928.00
MCRP income_statement (annual, 2022-12-31) — General And Administrative Expense: 8369378.00
MCRP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182959.00
MCRP balance_sheet (annual, 2022-12-31) — Gross PPE: 8492646.00
MCRP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
MCRP income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
MCRP income_statement (annual, 2022-12-31) — Interest Expense: 81706.00
MCRP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81706.00
MCRP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 81706.00
MCRP balance_sheet (annual, 2022-12-31) — Invested Capital: 2911258.00
MCRP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3326821.00
MCRP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10363887.00
MCRP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2047357.00
MCRP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2047357.00
MCRP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -859830.00
MCRP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4620678.00
MCRP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10363887.00
MCRP balance_sheet (annual, 2022-12-31) — Net Debt: 992094.00
MCRP income_statement (annual, 2022-12-31) — Net Income: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11315444.00
MCRP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11315444.00
MCRP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MCRP income_statement (annual, 2022-12-31) — Net Interest Income: -103007.00
MCRP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -859830.00
MCRP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -859830.00
MCRP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103007.00
MCRP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 721151.00
MCRP balance_sheet (annual, 2022-12-31) — Net PPE: 6616728.00
MCRP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3326821.00
MCRP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1898330.00
MCRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274586.00
MCRP income_statement (annual, 2022-12-31) — Normalized EBITDA: -9921470.00
MCRP income_statement (annual, 2022-12-31) — Normalized Income: -11315444.00
MCRP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8923233.00
MCRP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 83087.00
MCRP income_statement (annual, 2022-12-31) — Operating Income: -11241054.00
MCRP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33875000.00
MCRP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1012928.00
MCRP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1162928.00
MCRP income_statement (annual, 2022-12-31) — Other Gand A: 1182510.00
MCRP income_statement (annual, 2022-12-31) — Other Income Expense: 28617.00
MCRP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82496.00
MCRP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28617.00
MCRP income_statement (annual, 2022-12-31) — Other Operating Expenses: 30038.00
MCRP balance_sheet (annual, 2022-12-31) — Other Payable: 563449.00
MCRP balance_sheet (annual, 2022-12-31) — Other Properties: 3871968.00
MCRP balance_sheet (annual, 2022-12-31) — Other Receivables: 86350.00
MCRP balance_sheet (annual, 2022-12-31) — Payables: 1151235.00
MCRP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1196828.00
MCRP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 81706.00
MCRP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 346362.00
MCRP income_statement (annual, 2022-12-31) — Pretax Income: -11315444.00
MCRP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
MCRP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MCRP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MCRP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3348914.00
MCRP balance_sheet (annual, 2022-12-31) — Receivables: 343906.00
MCRP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
MCRP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1312268.00
MCRP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 244983.00
MCRP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 244983.00
MCRP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -859830.00
MCRP income_statement (annual, 2022-12-31) — Research And Development: 1443619.00
MCRP balance_sheet (annual, 2022-12-31) — Retained Earnings: -15420369.00
MCRP income_statement (annual, 2022-12-31) — Salaries And Wages: 6941885.00
MCRP cash_flow (annual, 2022-12-31) — Sale Of PPE: 22093.00
MCRP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 85751.00
MCRP income_statement (annual, 2022-12-31) — Selling General And Administration: 8455129.00
MCRP balance_sheet (annual, 2022-12-31) — Share Issued: 33875000.00
MCRP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MCRP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1898330.00
MCRP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1898330.00
MCRP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCRP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MCRP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 257556.00
MCRP balance_sheet (annual, 2022-12-31) — Total Assets: 7327830.00
MCRP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1898330.00
MCRP balance_sheet (annual, 2022-12-31) — Total Debt: 3858086.00
MCRP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1898330.00
MCRP income_statement (annual, 2022-12-31) — Total Expenses: 11241054.00
MCRP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5429500.00
MCRP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6616728.00
MCRP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2421943.00
MCRP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11262355.00
MCRP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21301.00
MCRP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100000.00
MCRP balance_sheet (annual, 2022-12-31) — Working Capital: -2296455.00
MCRP income_statement (annual, 2023-12-31) — +Operating Expense: 12259354.00
MCRP income_statement (annual, 2023-12-31) — +Total Revenue: 577064.00
MCRP balance_sheet (annual, 2023-12-31) — Accounts Payable: 73082.00
MCRP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3448163.00
MCRP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17309994.00
MCRP income_statement (annual, 2023-12-31) — Amortization: 0.00
MCRP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MCRP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
MCRP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
MCRP income_statement (annual, 2023-12-31) — Basic Average Shares: 33875000.00
MCRP income_statement (annual, 2023-12-31) — Basic EPS: -0.46
MCRP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20834.00
MCRP cash_flow (annual, 2023-12-31) — Capital Expenditure: -389930.00
MCRP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2180163.00
MCRP balance_sheet (annual, 2023-12-31) — Capital Stock: 11016.00
MCRP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68372.00
MCRP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68372.00
MCRP balance_sheet (annual, 2023-12-31) — Cash Financial: 68372.00
MCRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3072422.00
MCRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -389930.00
MCRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2634954.00
MCRP cash_flow (annual, 2023-12-31) — Change In Account Payable: 496068.00
MCRP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9269122.00
MCRP cash_flow (annual, 2023-12-31) — Change In Payable: 496068.00
MCRP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 496068.00
MCRP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2291578.00
MCRP cash_flow (annual, 2023-12-31) — Change In Receivables: 6308.00
MCRP cash_flow (annual, 2023-12-31) — Change In Working Capital: 7479920.00
MCRP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MCRP cash_flow (annual, 2023-12-31) — Changes In Cash: 47538.00
MCRP balance_sheet (annual, 2023-12-31) — Common Stock: 11016.00
MCRP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -9987539.00
MCRP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2311.00
MCRP income_statement (annual, 2023-12-31) — Cost Of Revenue: 289119.00
MCRP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32528.00
MCRP balance_sheet (annual, 2023-12-31) — Current Assets: 3043910.00
MCRP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 923889.00
MCRP balance_sheet (annual, 2023-12-31) — Current Debt: 5436740.00
MCRP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6360629.00
MCRP balance_sheet (annual, 2023-12-31) — Current Liabilities: 7586664.00
MCRP cash_flow (annual, 2023-12-31) — Depreciation: 1572245.00
MCRP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1572245.00
MCRP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1572245.00
MCRP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1572245.00
MCRP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1572245.00
MCRP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1572245.00
MCRP income_statement (annual, 2023-12-31) — Diluted Average Shares: 33875000.00
MCRP income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
MCRP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11888180.00
MCRP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MCRP income_statement (annual, 2023-12-31) — EBIT: -11825211.00
MCRP income_statement (annual, 2023-12-31) — EBITDA: -10252966.00
MCRP balance_sheet (annual, 2023-12-31) — Employee Benefits: 412678.00
MCRP cash_flow (annual, 2023-12-31) — End Cash Position: 68372.00
MCRP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3072422.00
MCRP cash_flow (annual, 2023-12-31) — Free Cash Flow: -3024884.00
MCRP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MCRP income_statement (annual, 2023-12-31) — General And Administrative Expense: 9378563.00
MCRP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Gross PPE: 9041452.00
MCRP income_statement (annual, 2023-12-31) — Gross Profit: 287945.00
MCRP income_statement (annual, 2023-12-31) — Interest Expense: 62969.00
MCRP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62969.00
MCRP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62969.00
MCRP balance_sheet (annual, 2023-12-31) — Invested Capital: -4550799.00
MCRP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -389930.00
MCRP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2311.00
MCRP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1256274.00
MCRP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1256274.00
MCRP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -886840.00
MCRP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5010608.00
MCRP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2311.00
MCRP balance_sheet (annual, 2023-12-31) — Net Debt: 5368368.00
MCRP income_statement (annual, 2023-12-31) — Net Income: -11888180.00
MCRP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11888180.00
MCRP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11888180.00
MCRP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11888180.00
MCRP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11888180.00
MCRP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11888180.00
MCRP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11888180.00
MCRP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MCRP income_statement (annual, 2023-12-31) — Net Interest Income: -120579.00
MCRP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -886840.00
MCRP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -886840.00
MCRP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120579.00
MCRP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3956951.00
MCRP balance_sheet (annual, 2023-12-31) — Net PPE: 5593289.00
MCRP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -389930.00
MCRP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9987539.00
MCRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9269122.00
MCRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9269122.00
MCRP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 412678.00
MCRP income_statement (annual, 2023-12-31) — Normalized EBITDA: -10252966.00
MCRP income_statement (annual, 2023-12-31) — Normalized Income: -11888180.00
MCRP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2634954.00
MCRP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 189040.00
MCRP income_statement (annual, 2023-12-31) — Operating Income: -11971409.00
MCRP income_statement (annual, 2023-12-31) — Operating Revenue: 577064.00
MCRP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33875000.00
MCRP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5436740.00
MCRP income_statement (annual, 2023-12-31) — Other Gand A: 2987086.00
MCRP income_statement (annual, 2023-12-31) — Other Income Expense: 203808.00
MCRP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12021.00
MCRP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 203808.00
MCRP income_statement (annual, 2023-12-31) — Other Operating Expenses: 79122.00
MCRP balance_sheet (annual, 2023-12-31) — Other Payable: 1120425.00
MCRP balance_sheet (annual, 2023-12-31) — Other Properties: 4030844.00
MCRP balance_sheet (annual, 2023-12-31) — Other Receivables: 145580.00
MCRP balance_sheet (annual, 2023-12-31) — Payables: 1193507.00
MCRP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1226035.00
MCRP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 189040.00
MCRP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2724152.00
MCRP income_statement (annual, 2023-12-31) — Pretax Income: -11888180.00
MCRP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MCRP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -389930.00
MCRP balance_sheet (annual, 2023-12-31) — Receivables: 251386.00
MCRP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 289119.00
MCRP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1572245.00
MCRP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 190225.00
MCRP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 190225.00
MCRP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -886840.00
MCRP income_statement (annual, 2023-12-31) — Research And Development: 1215091.00
MCRP balance_sheet (annual, 2023-12-31) — Retained Earnings: -27308549.00
MCRP income_statement (annual, 2023-12-31) — Salaries And Wages: 6201252.00
MCRP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MCRP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14333.00
MCRP income_statement (annual, 2023-12-31) — Selling General And Administration: 9392896.00
MCRP balance_sheet (annual, 2023-12-31) — Share Issued: 33875000.00
MCRP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MCRP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9987539.00
MCRP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9987539.00
MCRP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCRP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MCRP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105806.00
MCRP balance_sheet (annual, 2023-12-31) — Total Assets: 8637199.00
MCRP balance_sheet (annual, 2023-12-31) — Total Capitalization: -9987539.00
MCRP balance_sheet (annual, 2023-12-31) — Total Debt: 7616903.00
MCRP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9987539.00
MCRP income_statement (annual, 2023-12-31) — Total Expenses: 12548473.00
MCRP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18624738.00
MCRP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5593289.00
MCRP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11038074.00
MCRP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12029019.00
MCRP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 57610.00
MCRP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 100000.00
MCRP balance_sheet (annual, 2023-12-31) — Working Capital: -4542754.00
MCRP income_statement (annual, 2024-12-31) — +Operating Expense: 21039724.00
MCRP income_statement (annual, 2024-12-31) — +Total Revenue: 130043.00
MCRP balance_sheet (annual, 2024-12-31) — Accounts Payable: 755266.00
MCRP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 755266.00
MCRP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47250.00
MCRP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47250.00
MCRP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5478811.00
MCRP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5478811.00
MCRP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18856437.00
MCRP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18856437.00
MCRP income_statement (annual, 2024-12-31) — Amortization: 10131.00
MCRP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10131.00
MCRP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10131.00
MCRP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10131.00
MCRP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68372.00
MCRP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1756617.00
MCRP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1380866.00
MCRP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1380866.00
MCRP balance_sheet (annual, 2024-12-31) — Capital Stock: 11016.00
MCRP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11016.00
MCRP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47837.00
MCRP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47837.00
MCRP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47837.00
MCRP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47837.00
MCRP balance_sheet (annual, 2024-12-31) — Cash Financial: 47837.00
MCRP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47837.00
MCRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15161676.00
MCRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1756617.00
MCRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13425594.00
MCRP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1988236.00
MCRP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4759859.00
MCRP cash_flow (annual, 2024-12-31) — Change In Payable: 1988236.00
MCRP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1988236.00
MCRP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1075473.00
MCRP cash_flow (annual, 2024-12-31) — Change In Receivables: -250191.00
MCRP cash_flow (annual, 2024-12-31) — Change In Working Capital: 5422431.00
MCRP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47250.00
MCRP cash_flow (annual, 2024-12-31) — Changes In Cash: -20535.00
MCRP balance_sheet (annual, 2024-12-31) — Common Stock: 11016.00
MCRP balance_sheet (quarterly, 2024-12-31) — Common Stock: 11016.00
MCRP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -30735513.00
MCRP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -30735513.00
MCRP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MCRP income_statement (annual, 2024-12-31) — Cost Of Revenue: 57192.00
MCRP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 84591.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 84591.00
MCRP balance_sheet (annual, 2024-12-31) — Current Assets: 4349039.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Assets: 4349039.00
MCRP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 876818.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 876818.00
MCRP balance_sheet (annual, 2024-12-31) — Current Debt: 6392967.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Debt: 6392967.00
MCRP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7269785.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7269785.00
MCRP balance_sheet (annual, 2024-12-31) — Current Liabilities: 25332476.00
MCRP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25332476.00
MCRP cash_flow (annual, 2024-12-31) — Depreciation: 2030648.00
MCRP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2040779.00
MCRP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2040779.00
MCRP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2040779.00
MCRP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2040779.00
MCRP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2030648.00
MCRP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22294417.00
MCRP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 14848420.00
MCRP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 14848420.00
MCRP income_statement (annual, 2024-12-31) — EBIT: -21087903.00
MCRP income_statement (annual, 2024-12-31) — EBITDA: -19047124.00
MCRP balance_sheet (annual, 2024-12-31) — Employee Benefits: 611777.00
MCRP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 611777.00
MCRP cash_flow (annual, 2024-12-31) — End Cash Position: 47837.00
MCRP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15161676.00
MCRP cash_flow (annual, 2024-12-31) — Free Cash Flow: -15182211.00
MCRP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MCRP income_statement (annual, 2024-12-31) — General And Administrative Expense: 16220710.00
MCRP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37585.00
MCRP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37585.00
MCRP balance_sheet (annual, 2024-12-31) — Gross PPE: 10933956.00
MCRP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10933956.00
MCRP income_statement (annual, 2024-12-31) — Gross Profit: 72851.00
MCRP income_statement (annual, 2024-12-31) — Interest Expense: 1206514.00
MCRP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1206514.00
MCRP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46480.00
MCRP balance_sheet (annual, 2024-12-31) — Invested Capital: -24342546.00
MCRP balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24342546.00
MCRP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1756617.00
MCRP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MCRP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 149000.00
MCRP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 504048.00
MCRP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 504048.00
MCRP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504048.00
MCRP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504048.00
MCRP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1029380.00
MCRP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6719509.00
MCRP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6719509.00
MCRP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MCRP balance_sheet (annual, 2024-12-31) — Net Debt: 6345130.00
MCRP balance_sheet (quarterly, 2024-12-31) — Net Debt: 6345130.00
MCRP income_statement (annual, 2024-12-31) — Net Income: -22294417.00
MCRP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22294417.00
MCRP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22294417.00
MCRP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22294417.00
MCRP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22294417.00
MCRP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22294417.00
MCRP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22294417.00
MCRP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -47716.00
MCRP income_statement (annual, 2024-12-31) — Net Interest Income: -1275333.00
MCRP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1029380.00
MCRP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1029380.00
MCRP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1275333.00
MCRP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16191056.00
MCRP balance_sheet (annual, 2024-12-31) — Net PPE: 5455145.00
MCRP balance_sheet (quarterly, 2024-12-31) — Net PPE: 5455145.00
MCRP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1708901.00
MCRP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MCRP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30773098.00
MCRP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30773098.00
MCRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14028981.00
MCRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14028981.00
MCRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14028981.00
MCRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14028981.00
MCRP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 611777.00
MCRP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 611777.00
MCRP income_statement (annual, 2024-12-31) — Normalized EBITDA: -19047124.00
MCRP income_statement (annual, 2024-12-31) — Normalized Income: -22294417.00
MCRP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13425594.00
MCRP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 355819.00
MCRP income_statement (annual, 2024-12-31) — Operating Income: -20966873.00
MCRP income_statement (annual, 2024-12-31) — Operating Revenue: 130043.00
MCRP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33875000.00
MCRP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33875000.00
MCRP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6392967.00
MCRP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6392967.00
MCRP income_statement (annual, 2024-12-31) — Other Gand A: 5188333.00
MCRP income_statement (annual, 2024-12-31) — Other Income Expense: -52211.00
MCRP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1049794.00
MCRP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52211.00
MCRP income_statement (annual, 2024-12-31) — Other Operating Expenses: 74042.00
MCRP balance_sheet (annual, 2024-12-31) — Other Payable: 2374414.00
MCRP balance_sheet (quarterly, 2024-12-31) — Other Payable: 2374414.00
MCRP balance_sheet (annual, 2024-12-31) — Other Properties: 4214447.00
MCRP balance_sheet (quarterly, 2024-12-31) — Other Properties: 4214447.00
MCRP balance_sheet (annual, 2024-12-31) — Other Receivables: 105790.00
MCRP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105790.00
MCRP balance_sheet (annual, 2024-12-31) — Payables: 17978100.00
MCRP balance_sheet (quarterly, 2024-12-31) — Payables: 17978100.00
MCRP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18062691.00
MCRP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 18062691.00
MCRP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 355819.00
MCRP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3931396.00
MCRP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3931396.00
MCRP income_statement (annual, 2024-12-31) — Pretax Income: -22294417.00
MCRP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -47716.00
MCRP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1708901.00
MCRP balance_sheet (annual, 2024-12-31) — Receivables: 369806.00
MCRP balance_sheet (quarterly, 2024-12-31) — Receivables: 369806.00
MCRP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57192.00
MCRP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2040779.00
MCRP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 216200.00
MCRP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 216200.00
MCRP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178380.00
MCRP income_statement (annual, 2024-12-31) — Research And Development: 1952602.00
MCRP balance_sheet (annual, 2024-12-31) — Retained Earnings: -49602966.00
MCRP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49602966.00
MCRP income_statement (annual, 2024-12-31) — Salaries And Wages: 10816177.00
MCRP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MCRP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 751591.00
MCRP income_statement (annual, 2024-12-31) — Selling General And Administration: 16972301.00
MCRP balance_sheet (annual, 2024-12-31) — Share Issued: 33875000.00
MCRP balance_sheet (quarterly, 2024-12-31) — Share Issued: 33875000.00
MCRP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 149000.00
MCRP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -149000.00
MCRP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -30735513.00
MCRP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -30735513.00
MCRP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30773098.00
MCRP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30773098.00
MCRP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCRP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MCRP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 216766.00
MCRP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 216766.00
MCRP balance_sheet (annual, 2024-12-31) — Total Assets: 9841769.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Assets: 9841769.00
MCRP balance_sheet (annual, 2024-12-31) — Total Capitalization: -30735513.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -30735513.00
MCRP balance_sheet (annual, 2024-12-31) — Total Debt: 7773833.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Debt: 7773833.00
MCRP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -30735513.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -30735513.00
MCRP income_statement (annual, 2024-12-31) — Total Expenses: 21096916.00
MCRP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40577282.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40577282.00
MCRP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5492730.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5492730.00
MCRP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15244806.00
MCRP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15244806.00
MCRP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21108543.00
MCRP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 68819.00
MCRP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 100000.00
MCRP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 100000.00
MCRP balance_sheet (annual, 2024-12-31) — Working Capital: -20983437.00
MCRP balance_sheet (quarterly, 2024-12-31) — Working Capital: -20983437.00
MCS balance_sheet (annual, 2021-12-31) — Cash Financial: 17658000.00
MCS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5325000.00
MCS balance_sheet (annual, 2021-12-31) — Current Debt: 58313000.00
MCS cash_flow (annual, 2021-12-31) — Depreciation: 72127000.00
MCS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MCS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5766000.00
MCS balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00