speb/financial-data huggingface dataset:
MDXH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MDXH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MDXH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1157000.00
MDXH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54000.00
MDXH balance_sheet (annual, 2025-12-31) — Raw Materials: 6897000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6897000.00
MDXH balance_sheet (annual, 2025-12-31) — Receivables: 14728000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Receivables: 14728000.00
MDXH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36967000.00
MDXH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12411000.00
MDXH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9208000.00
MDXH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2441000.00
MDXH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2646000.00
MDXH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -752000.00
MDXH income_statement (annual, 2025-12-31) — Research And Development: 10350000.00
MDXH income_statement (quarterly, 2025-12-31) — Research And Development: 3277000.00
MDXH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9512000.00
MDXH balance_sheet (annual, 2025-12-31) — Retained Earnings: -403034000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -403034000.00
MDXH income_statement (annual, 2025-12-31) — Salaries And Wages: 46503000.00
MDXH cash_flow (annual, 2025-12-31) — Sale Of Business: 755000.00
MDXH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MDXH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7773000.00
MDXH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -22558000.00
MDXH income_statement (annual, 2025-12-31) — Selling General And Administration: 66751000.00
MDXH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16884000.00
MDXH balance_sheet (annual, 2025-12-31) — Share Issued: 51364520.00
MDXH balance_sheet (quarterly, 2025-12-31) — Share Issued: 51364520.00
MDXH income_statement (annual, 2025-12-31) — Special Income Charges: -9672000.00
MDXH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2211000.00
MDXH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 693000.00
MDXH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12094000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12094000.00
MDXH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -90466000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -90466000.00
MDXH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -506192.08
MDXH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (annual, 2025-12-31) — Tax Provision: -1857000.00
MDXH income_statement (quarterly, 2025-12-31) — Tax Provision: -1572000.00
MDXH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
MDXH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MDXH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Assets: 147953000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Assets: 147953000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Capitalization: 64103000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64103000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Debt: 86604000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Debt: 86604000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12094000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12094000.00
MDXH income_statement (annual, 2025-12-31) — Total Expenses: 123245000.00
MDXH income_statement (quarterly, 2025-12-31) — Total Expenses: 35769000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160047000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160047000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94544000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94544000.00
MDXH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110513000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110513000.00
MDXH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14408000.00
MDXH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5262000.00
MDXH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 247000.00
MDXH income_statement (annual, 2025-12-31) — Total Unusual Items: -9643000.00
MDXH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9643000.00
MDXH balance_sheet (annual, 2025-12-31) — Working Capital: 3875000.00
MDXH balance_sheet (quarterly, 2025-12-31) — Working Capital: 3875000.00
MDXH income_statement (quarterly, 2026-03-31) — +Operating Expense: 23917000.00
MDXH income_statement (quarterly, 2026-03-31) — +Total Revenue: 27386000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12071000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14261000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 153177000.00
MDXH income_statement (quarterly, 2026-03-31) — Amortization: 1265000.00
MDXH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1265000.00
MDXH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1265000.00
MDXH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1265000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
MDXH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1649000.00
MDXH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52158824.00
MDXH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
MDXH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29032000.00
MDXH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -362000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9935000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219209000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43153000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43153000.00
MDXH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MDXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16115000.00
MDXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -500000.00
MDXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1492000.00
MDXH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -628000.00
MDXH cash_flow (quarterly, 2026-03-31) — Change In Payable: 3150000.00
MDXH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3150000.00
MDXH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 325000.00
MDXH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2847000.00
MDXH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14123000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Common Stock: 219209000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -20229000.00
MDXH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10772000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Current Assets: 67893000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1746000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1746000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41577000.00
MDXH cash_flow (quarterly, 2026-03-31) — Depreciation: 1125000.00
MDXH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2390000.00
MDXH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1265000.00
MDXH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2390000.00
MDXH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1265000.00
MDXH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52158824.00
MDXH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
MDXH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — EBIT: 82000.00
MDXH income_statement (quarterly, 2026-03-31) — EBITDA: 2472000.00
MDXH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
MDXH cash_flow (quarterly, 2026-03-31) — End Cash Position: 43153000.00
MDXH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16115000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -611000.00
MDXH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1854000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -611000.00
MDXH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8159000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Goodwill: 39295000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77472000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13817000.00
MDXH income_statement (quarterly, 2026-03-31) — Gross Profit: 16614000.00
MDXH income_statement (quarterly, 2026-03-31) — Interest Expense: 8949000.00
MDXH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8949000.00
MDXH income_statement (quarterly, 2026-03-31) — Interest Income: 7385000.00
MDXH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7385000.00
MDXH cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2450000.00
MDXH cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 191000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Inventory: 7369000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75719000.00
MDXH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -500000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1649000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1649000.00
MDXH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19400000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8189000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95948000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104137000.00
MDXH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19400000.00
MDXH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -695000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Net Debt: 52795000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8867000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7303000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8867000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1564000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18705000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18705000.00
MDXH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1564000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -140000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -329000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Net PPE: 13817000.00
MDXH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -362000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -97701000.00
MDXH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2472000.00
MDXH income_statement (quarterly, 2026-03-31) — Normalized Income: -8867000.00
MDXH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1492000.00
MDXH income_statement (quarterly, 2026-03-31) — Operating Income: -7303000.00
MDXH income_statement (quarterly, 2026-03-31) — Operating Revenue: 27386000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51364520.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3110000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27760000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19897000.00
MDXH income_statement (quarterly, 2026-03-31) — Other Gand A: 8159000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38177000.00
MDXH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35346000.00
MDXH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Other Properties: 13817000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Payables: 12071000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12071000.00
MDXH income_statement (quarterly, 2026-03-31) — Pretax Income: -8867000.00
MDXH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -362000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Receivables: 14261000.00
MDXH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9647000.00
MDXH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2390000.00
MDXH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -695000.00
MDXH income_statement (quarterly, 2026-03-31) — Research And Development: 2134000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -411901000.00
MDXH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12357000.00
MDXH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20516000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Share Issued: 51364520.00
MDXH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 562000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -20229000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -97701000.00
MDXH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDXH income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MDXH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Assets: 160831000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75719000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Debt: 105883000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -20229000.00
MDXH income_statement (quarterly, 2026-03-31) — Total Expenses: 34689000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 181060000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92938000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139483000.00
MDXH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7303000.00
MDXH balance_sheet (quarterly, 2026-03-31) — Working Capital: 26316000.00
MDZ.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 74000.00
MDZ.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 74000.00
MDZ.L cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -90000.00
MDZ.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -83000.00
MDZ.L cash_flow (annual, 2021-09-30) — Taxes Refund Paid: 0.00
MDZ.L income_statement (annual, 2022-09-30) — +Operating Expense: 1342000.00
MDZ.L income_statement (annual, 2022-09-30) — +Total Revenue: 2820000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 451000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 498000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -559000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5244000.00
MDZ.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1396425774.00
MDZ.L income_statement (annual, 2022-09-30) — Basic EPS:
MDZ.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 120000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 299000.00
MDZ.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -35000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 118000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Capital Stock: 139000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 45000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 45000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Cash Financial: 45000.00
MDZ.L cash_flow (annual, 2022-09-30) — Change In Inventory: 29000.00
MDZ.L cash_flow (annual, 2022-09-30) — Change In Payable: -13000.00
MDZ.L cash_flow (annual, 2022-09-30) — Change In Receivables: -260000.00
MDZ.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -244000.00
MDZ.L cash_flow (annual, 2022-09-30) — Changes In Cash: -75000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Common Stock: 139000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1241000.00
MDZ.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 1321000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Current Assets: 840000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 61000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Current Debt: 1243000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1304000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 2405000.00
MDZ.L cash_flow (annual, 2022-09-30) — Depreciation: 63000.00
MDZ.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 63000.00
MDZ.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 63000.00
MDZ.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 63000.00
MDZ.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1396425774.00
MDZ.L income_statement (annual, 2022-09-30) — Diluted EPS:
MDZ.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — EBIT: 157000.00
MDZ.L income_statement (annual, 2022-09-30) — EBITDA: 220000.00
MDZ.L cash_flow (annual, 2022-09-30) — End Cash Position: 45000.00
MDZ.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -16000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Finished Goods: 121000.00
MDZ.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -59000.00
MDZ.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
MDZ.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 1342000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Goodwill: 2772000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2772000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Gross PPE: 676000.00
MDZ.L income_statement (annual, 2022-09-30) — Gross Profit: 1499000.00
MDZ.L income_statement (annual, 2022-09-30) — Interest Expense: 145000.00
MDZ.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 145000.00
MDZ.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -74000.00
MDZ.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
MDZ.L balance_sheet (annual, 2022-09-30) — Inventory: 121000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Invested Capital: 2510000.00
MDZ.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -35000.00
MDZ.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 57000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 26000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 83000.00
MDZ.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1000.00
MDZ.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 377000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Net Debt: 1224000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 12000.00
MDZ.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 12000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Interest Income: -145000.00
MDZ.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 104000.00
MDZ.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -9000.00
MDZ.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -145000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Net PPE: 117000.00
MDZ.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -35000.00
MDZ.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 113000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1531000.00
MDZ.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 220000.00
MDZ.L income_statement (annual, 2022-09-30) — Normalized Income: 12000.00
MDZ.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -24000.00
MDZ.L income_statement (annual, 2022-09-30) — Operating Income: 157000.00
MDZ.L income_statement (annual, 2022-09-30) — Operating Revenue: 2820000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1396425774.00
MDZ.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3663000.00
MDZ.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 145000.00
MDZ.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MDZ.L balance_sheet (annual, 2022-09-30) — Payables: 587000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 172000.00
MDZ.L income_statement (annual, 2022-09-30) — Pretax Income: 12000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
MDZ.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -35000.00
MDZ.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1321000.00
MDZ.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 63000.00
MDZ.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -7805000.00
MDZ.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
MDZ.L income_statement (annual, 2022-09-30) — Selling General And Administration: 1342000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Share Issued: 1396425774.00
MDZ.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
MDZ.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1241000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1531000.00
MDZ.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MDZ.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
MDZ.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
MDZ.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 4000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Assets: 3729000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 1267000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Debt: 1387000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1241000.00
MDZ.L income_statement (annual, 2022-09-30) — Total Expenses: 2663000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2488000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2889000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 83000.00
MDZ.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 157000.00
MDZ.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 136000.00
MDZ.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
MDZ.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MDZ.L balance_sheet (annual, 2022-09-30) — Working Capital: -1565000.00
MDZ.L income_statement (annual, 2023-09-30) — +Operating Expense: 1554000.00
MDZ.L income_statement (annual, 2023-09-30) — +Total Revenue: 2335000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 507000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 288000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -608000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5244000.00
MDZ.L income_statement (annual, 2023-09-30) — Basic Average Shares: 1396425774.00
MDZ.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
MDZ.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 45000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 300000.00
MDZ.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -47000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 97000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Capital Stock: 139000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 40000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 40000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Cash Financial: 40000.00
MDZ.L cash_flow (annual, 2023-09-30) — Change In Inventory: 24000.00
MDZ.L cash_flow (annual, 2023-09-30) — Change In Payable: 208000.00
MDZ.L cash_flow (annual, 2023-09-30) — Change In Receivables: 268000.00
MDZ.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 500000.00
MDZ.L cash_flow (annual, 2023-09-30) — Changes In Cash: -5000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Common Stock: 139000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 688000.00
MDZ.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
MDZ.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 1073000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Current Assets: 543000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 61000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Current Debt: 1160000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1221000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 2529000.00
MDZ.L cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
MDZ.L cash_flow (annual, 2023-09-30) — Depreciation: 67000.00
MDZ.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 67000.00
MDZ.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 1396425774.00
MDZ.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
MDZ.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — EBIT: -389000.00
MDZ.L income_statement (annual, 2023-09-30) — EBITDA: -322000.00
MDZ.L cash_flow (annual, 2023-09-30) — End Cash Position: 40000.00
MDZ.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -136000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Finished Goods: 97000.00
MDZ.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 115000.00
MDZ.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -16000.00
MDZ.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1554000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Goodwill: 2772000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2772000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Gross PPE: 705000.00
MDZ.L income_statement (annual, 2023-09-30) — Gross Profit: 1262000.00
MDZ.L income_statement (annual, 2023-09-30) — Interest Expense: 164000.00
MDZ.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 164000.00
MDZ.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -83000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Inventory: 97000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Invested Capital: 2007000.00
MDZ.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -31000.00
MDZ.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
MDZ.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 161000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 36000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 159000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 195000.00
MDZ.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 161000.00
MDZ.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -164000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 405000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
MDZ.L balance_sheet (annual, 2023-09-30) — Net Debt: 1279000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -553000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -553000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Interest Income: -164000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -3000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -3000.00
MDZ.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -164000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Net PPE: 97000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -31000.00
MDZ.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -23000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2084000.00
MDZ.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -225000.00
MDZ.L income_statement (annual, 2023-09-30) — Normalized Income: -456000.00
MDZ.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 162000.00
MDZ.L income_statement (annual, 2023-09-30) — Operating Income: -292000.00
MDZ.L income_statement (annual, 2023-09-30) — Operating Revenue: 2335000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1396425774.00
MDZ.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3663000.00
MDZ.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 164000.00
MDZ.L income_statement (annual, 2023-09-30) — Other Special Charges: 97000.00
MDZ.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
MDZ.L balance_sheet (annual, 2023-09-30) — Payables: 645000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 114000.00
MDZ.L income_statement (annual, 2023-09-30) — Pretax Income: -553000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
MDZ.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -47000.00
MDZ.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1073000.00
MDZ.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 67000.00
MDZ.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -164000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -8358000.00
MDZ.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 16000.00
MDZ.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1554000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Share Issued: 1396425774.00
MDZ.L income_statement (annual, 2023-09-30) — Special Income Charges: -97000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 688000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2084000.00
MDZ.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MDZ.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
MDZ.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
MDZ.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 4000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Assets: 3412000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 847000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Debt: 1416000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 688000.00
MDZ.L income_statement (annual, 2023-09-30) — Total Expenses: 2627000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2724000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2869000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 195000.00
MDZ.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -292000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 138000.00
MDZ.L income_statement (annual, 2023-09-30) — Total Unusual Items: -97000.00
MDZ.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -97000.00
MDZ.L balance_sheet (annual, 2023-09-30) — Working Capital: -1986000.00
MDZ.L income_statement (annual, 2024-09-30) — +Operating Expense: 1655000.00
MDZ.L income_statement (annual, 2024-09-30) — +Total Revenue: 3074000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 643000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 643000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 505000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 505000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -682000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -682000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5331000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5331000.00
MDZ.L income_statement (annual, 2024-09-30) — Basic Average Shares: 1615055911.00
MDZ.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
MDZ.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 40000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 664000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 664000.00
MDZ.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -28000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 402000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 402000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Capital Stock: 169000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 169000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 64000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Cash Financial: 64000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 64000.00
MDZ.L cash_flow (annual, 2024-09-30) — Change In Inventory: 21000.00
MDZ.L cash_flow (annual, 2024-09-30) — Change In Payable: 104000.00
MDZ.L cash_flow (annual, 2024-09-30) — Change In Receivables: -244000.00
MDZ.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -119000.00
MDZ.L cash_flow (annual, 2024-09-30) — Changes In Cash: 24000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Common Stock: 169000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 169000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 591000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 591000.00
MDZ.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 120000.00
MDZ.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 1479000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Current Assets: 789000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 789000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 73000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 73000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Current Debt: 1404000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1404000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1477000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1477000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 2889000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2889000.00
MDZ.L cash_flow (annual, 2024-09-30) — Deferred Tax: -3000.00
MDZ.L cash_flow (annual, 2024-09-30) — Depreciation: 74000.00
MDZ.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 74000.00
MDZ.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 1615055911.00
MDZ.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
MDZ.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -214000.00
MDZ.L income_statement (annual, 2024-09-30) — EBIT: -60000.00
MDZ.L income_statement (annual, 2024-09-30) — EBITDA: 14000.00
MDZ.L cash_flow (annual, 2024-09-30) — End Cash Position: 64000.00
MDZ.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 160000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Finished Goods: 76000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 76000.00
MDZ.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -136000.00
MDZ.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MDZ.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1655000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Goodwill: 2772000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2772000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2772000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2772000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Gross PPE: 1093000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1093000.00
MDZ.L income_statement (annual, 2024-09-30) — Gross Profit: 1595000.00
MDZ.L income_statement (annual, 2024-09-30) — Interest Expense: 151000.00
MDZ.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 151000.00
MDZ.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -39000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Inventory: 76000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Inventory: 76000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Invested Capital: 2158000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2158000.00
MDZ.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -28000.00
MDZ.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 120000.00
MDZ.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 97000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 329000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 329000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 163000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 163000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 492000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 492000.00
MDZ.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 97000.00
MDZ.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 429000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 429000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 120000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Net Debt: 1503000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1503000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income: -214000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -214000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -214000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -214000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -214000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -211000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -214000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
MDZ.L income_statement (annual, 2024-09-30) — Net Interest Income: -151000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 89000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 89000.00
MDZ.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -151000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Net PPE: 411000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 411000.00
MDZ.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -28000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2181000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2181000.00
MDZ.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 14000.00
MDZ.L income_statement (annual, 2024-09-30) — Normalized Income: -214000.00
MDZ.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -108000.00
MDZ.L income_statement (annual, 2024-09-30) — Operating Income: -60000.00
MDZ.L income_statement (annual, 2024-09-30) — Operating Revenue: 3074000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1696425774.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1696425774.00
MDZ.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3663000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3663000.00
MDZ.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 151000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Other Receivables: 1000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1000.00
MDZ.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MDZ.L balance_sheet (annual, 2024-09-30) — Payables: 831000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Payables: 831000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 139000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 139000.00
MDZ.L income_statement (annual, 2024-09-30) — Pretax Income: -211000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MDZ.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
MDZ.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -28000.00
MDZ.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1479000.00
MDZ.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 74000.00
MDZ.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -8572000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8572000.00
MDZ.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
MDZ.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1655000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Share Issued: 1696425774.00
MDZ.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
MDZ.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 591000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 591000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2181000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2181000.00
MDZ.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MDZ.L income_statement (annual, 2024-09-30) — Tax Provision: 3000.00
MDZ.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
MDZ.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 4000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Assets: 3972000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3972000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 754000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 754000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Debt: 1969000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1969000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 591000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 591000.00
MDZ.L income_statement (annual, 2024-09-30) — Total Expenses: 3134000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3381000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3381000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3183000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3183000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 492000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 492000.00
MDZ.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -60000.00
MDZ.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 188000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 188000.00
MDZ.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
MDZ.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MDZ.L balance_sheet (annual, 2024-09-30) — Working Capital: -2100000.00
MDZ.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -2100000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1292000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 560000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5331000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3686000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 0.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3686000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 644000.00
MDZ.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 620000.00