speb/financial-data huggingface dataset:
MAH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -228988000.00
MAH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 334003000.00
MAH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 67858000.00
MAH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2308604000.00
MAH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2700737000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 563118000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 563118000.00
MAH.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -24549000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 692342000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 692342000.00
MAH.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2762000.00
MAH.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 623591000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 835228000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 835228000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 71395000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 71395000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Debt: 18433000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 18433000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 89828000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89828000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 11783000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 11783000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 37782000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37782000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 11783000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 11783000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 37782000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 37782000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 719727000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 719727000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 34719000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34719000.00
MAH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 221944000.00
MAH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 221944000.00
MAH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 215677000.00
MAH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2149534884.00
MAH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
MAH.AX income_statement (annual, 2025-06-30) — EBIT: 137395000.00
MAH.AX income_statement (annual, 2025-06-30) — EBITDA: 359339000.00
MAH.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 318000.00
MAH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1457000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 7259000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7259000.00
MAH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 263893000.00
MAH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -37157000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 8386000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 8386000.00
MAH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 155465000.00
MAH.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 2529000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2774000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2774000.00
MAH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1319155000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 40315000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 40315000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 61642000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61642000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1635506000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1635506000.00
MAH.AX income_statement (annual, 2025-06-30) — Gross Profit: 1803867000.00
MAH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 24416000.00
MAH.AX income_statement (annual, 2025-06-30) — Interest Expense: 28140000.00
MAH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 28140000.00
MAH.AX income_statement (annual, 2025-06-30) — Interest Income: 2379000.00
MAH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2379000.00
MAH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -36093000.00
MAH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 36093000.00
MAH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2379000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -5285000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5285000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Inventory: 104171000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 104171000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 995987000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 995987000.00
MAH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -228988000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 52968000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52968000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1418000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1418000.00
MAH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 188733000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Leases: 10826000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 10826000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 51307000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51307000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 285212000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 285212000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 336519000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 336519000.00
MAH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 188733000.00
MAH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -123814000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1418000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1418000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1025000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1025000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1187171000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1187171000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -63066000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -2762000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 39752000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 39752000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 73944000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -33714000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 64919000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 64919000.00
MAH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -33714000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -74765000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 680403000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 680403000.00
MAH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -165922000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 630700000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 630700000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 52089000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 52089000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 78263000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 78263000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 78263000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78263000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7259000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7259000.00
MAH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 356810000.00
MAH.AX income_statement (annual, 2025-06-30) — Normalized Income: 72231867.00
MAH.AX income_statement (annual, 2025-06-30) — Operating Income: 152814000.00
MAH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2427458000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2133283969.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2133283969.00
MAH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -8382000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 18433000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18433000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -11160000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -11160000.00
MAH.AX income_statement (annual, 2025-06-30) — Other Gand A: 1094403000.00
MAH.AX income_statement (annual, 2025-06-30) — Other Income Expense: -9845000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 21327000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21327000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Investments: 51550000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 51550000.00
MAH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -12692000.00
MAH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 79398000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 239900000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 239900000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 437509000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 437509000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 370541000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 370541000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Payables: 466319000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 466319000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 466319000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 466319000.00
MAH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2308604000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91079000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91079000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 10657000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10657000.00
MAH.AX income_statement (annual, 2025-06-30) — Pretax Income: 109255000.00
MAH.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -63066000.00
MAH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -178538000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 109456000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 109456000.00
MAH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2709119000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Receivables: 444724000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 444724000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -5730000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5730000.00
MAH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 623591000.00
MAH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 221944000.00
MAH.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 217553000.00
MAH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -123814000.00
MAH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2762000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 131998000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 131998000.00
MAH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7199000.00
MAH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 12616000.00
MAH.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 30556000.00
MAH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1349711000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2133283969.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2133283969.00
MAH.AX income_statement (annual, 2025-06-30) — Special Income Charges: 2529000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 692342000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 692342000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 630700000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 630700000.00
MAH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 816867.00
MAH.AX income_statement (annual, 2025-06-30) — Tax Provision: 35311000.00
MAH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
MAH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -24416000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1760593000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1760593000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 977554000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 977554000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 426347000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 426347000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 692342000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 692342000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1068251000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1068251000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 925365000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 925365000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 348524000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 348524000.00
MAH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7953000.00
MAH.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 2529000.00
MAH.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2529000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 3721000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3721000.00
MAH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 115501000.00
MAH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 115501000.00
MAH.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 464669.00
MAH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MAH.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MAH.V income_statement (annual, 2021-12-31) — Other Income Expense: 104100.00
MAH.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 98737.00
MAH.V balance_sheet (annual, 2021-12-31) — Payables: 464669.00
MAH.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 162050.00
MAH.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1029483.00
MAH.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -24740.00
MAH.V income_statement (annual, 2021-12-31) — Salaries And Wages: 187548.00
MAH.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MAH.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 187548.00
MAH.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5399.00
MAH.V income_statement (annual, 2022-12-31) — +Operating Expense: 1025822.00
MAH.V income_statement (annual, 2022-12-31) — +Total Revenue: 1203873.00
MAH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 994220.00
MAH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 165947.00
MAH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2993121.00
MAH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7246436.00
MAH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MAH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 4181514.00
MAH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.15
MAH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 621413.00
MAH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1830326.00
MAH.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1830326.00
MAH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21867453.00
MAH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338319.00
MAH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338319.00
MAH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 338319.00
MAH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1070274.00
MAH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1286436.00
MAH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -120181.00
MAH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23472.00
MAH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2156.00
MAH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 58565.00
MAH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 32937.00
MAH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -336343.00
MAH.V balance_sheet (annual, 2022-12-31) — Common Stock: 21867453.00
MAH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3169087.00
MAH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MAH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 653549.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Assets: 568518.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Debt: 35069.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35069.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1281472.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Current Provisions: 252183.00
MAH.V cash_flow (annual, 2022-12-31) — Depletion: 307975.00
MAH.V cash_flow (annual, 2022-12-31) — Depreciation: 487.00
MAH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 308462.00
MAH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 487.00
MAH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 4181514.00
MAH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
MAH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -647571.00
MAH.V income_statement (annual, 2022-12-31) — EBIT: -474971.00
MAH.V income_statement (annual, 2022-12-31) — EBITDA: -166509.00
MAH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53249.00
MAH.V cash_flow (annual, 2022-12-31) — End Cash Position: 338319.00
MAH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1070274.00
MAH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1950507.00
MAH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 826638.00
MAH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1022389.00
MAH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 8394959.00
MAH.V income_statement (annual, 2022-12-31) — Gross Profit: 550324.00
MAH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MAH.V income_statement (annual, 2022-12-31) — Interest Expense: 172600.00
MAH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 172600.00
MAH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4401357.00
MAH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1286436.00
MAH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1197201.00
MAH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1197201.00
MAH.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 322595.00
MAH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Net Debt: 893951.00
MAH.V income_statement (annual, 2022-12-31) — Net Income: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -647571.00
MAH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -647571.00
MAH.V income_statement (annual, 2022-12-31) — Net Interest Income: -172073.00
MAH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172073.00
MAH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 543890.00
MAH.V balance_sheet (annual, 2022-12-31) — Net PPE: 5401838.00
MAH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3169087.00
MAH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -166509.00
MAH.V income_statement (annual, 2022-12-31) — Normalized Income: -647571.00
MAH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -120181.00
MAH.V income_statement (annual, 2022-12-31) — Operating Income: -475498.00
MAH.V income_statement (annual, 2022-12-31) — Operating Revenue: 1203873.00
MAH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4430566.00
MAH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35069.00
MAH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1004616.00
MAH.V income_statement (annual, 2022-12-31) — Other Gand A: 534560.00
MAH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27152.00
MAH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3433.00
MAH.V balance_sheet (annual, 2022-12-31) — Other Properties: 8394959.00
MAH.V balance_sheet (annual, 2022-12-31) — Payables: 994220.00
MAH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 994220.00
MAH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64252.00
MAH.V income_statement (annual, 2022-12-31) — Pretax Income: -647571.00
MAH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1070274.00
MAH.V balance_sheet (annual, 2022-12-31) — Receivables: 165947.00
MAH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 653549.00
MAH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 308462.00
MAH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27776056.00
MAH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 487829.00
MAH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1022389.00
MAH.V balance_sheet (annual, 2022-12-31) — Share Issued: 4430566.00
MAH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MAH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 158839.00
MAH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3169087.00
MAH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3169087.00
MAH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Assets: 5970355.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4366288.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Debt: 1232270.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3169087.00
MAH.V income_statement (annual, 2022-12-31) — Total Expenses: 1679371.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2801268.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5401838.00
MAH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1519796.00
MAH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -472065.00
MAH.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -527.00
MAH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MAH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAH.V balance_sheet (annual, 2022-12-31) — Working Capital: -712954.00
MAH.V income_statement (annual, 2022-12-31) — Write Off: 0.00
MAH.V income_statement (annual, 2023-12-31) — +Operating Expense: 1320446.00
MAH.V income_statement (annual, 2023-12-31) — +Total Revenue: 844932.00
MAH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 485181.00
MAH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57981.00
MAH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5693492.00
MAH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8152881.00
MAH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3482504.00
MAH.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 90416.00
MAH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 4711027.00
MAH.V income_statement (annual, 2023-12-31) — Basic EPS: -1.20
MAH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 338319.00
MAH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -229702.00
MAH.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -229702.00
MAH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23193653.00
MAH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88938.00
MAH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88938.00
MAH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 88938.00
MAH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 981551.00
MAH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -879045.00
MAH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -347572.00
MAH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 127078.00
MAH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1670.00
MAH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 107966.00
MAH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 233374.00
MAH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -245066.00
MAH.V balance_sheet (annual, 2023-12-31) — Common Stock: 23193653.00
MAH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -370763.00
MAH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120801.00
MAH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 724500.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Assets: 303257.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Debt: 1221728.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1221728.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1996930.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1221728.00
MAH.V balance_sheet (annual, 2023-12-31) — Current Provisions: 290021.00
MAH.V cash_flow (annual, 2023-12-31) — Depletion: 310724.00
MAH.V cash_flow (annual, 2023-12-31) — Depreciation: 745.00
MAH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 311469.00
MAH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 745.00
MAH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 4711027.00
MAH.V income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
MAH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — EBIT: -4670388.00
MAH.V income_statement (annual, 2023-12-31) — EBITDA: -4358919.00
MAH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4315.00
MAH.V cash_flow (annual, 2023-12-31) — End Cash Position: 88938.00
MAH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 981551.00
MAH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -577274.00
MAH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MAH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 53662.00
MAH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 782567.00
MAH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1267492.00
MAH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7356560.00
MAH.V income_statement (annual, 2023-12-31) — Gross Profit: 120432.00
MAH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3482504.00
MAH.V income_statement (annual, 2023-12-31) — Interest Expense: 174527.00
MAH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 174527.00
MAH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 910965.00
MAH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -879045.00
MAH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120801.00
MAH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000.00
MAH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
MAH.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 280158.00
MAH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120801.00
MAH.V balance_sheet (annual, 2023-12-31) — Net Debt: 1192790.00
MAH.V income_statement (annual, 2023-12-31) — Net Income: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4844915.00
MAH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4844915.00
MAH.V income_statement (annual, 2023-12-31) — Net Interest Income: -199458.00
MAH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199458.00
MAH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -649343.00
MAH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1663068.00
MAH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -370763.00
MAH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -913476.00
MAH.V income_statement (annual, 2023-12-31) — Normalized Income: -1399472.00
MAH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -347572.00
MAH.V income_statement (annual, 2023-12-31) — Operating Income: -1200014.00
MAH.V income_statement (annual, 2023-12-31) — Operating Revenue: 844932.00
MAH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4801834.00
MAH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1221728.00
MAH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 121107.00
MAH.V income_statement (annual, 2023-12-31) — Other Gand A: 899907.00
MAH.V income_statement (annual, 2023-12-31) — Other Income Expense: -3445443.00
MAH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 102412.00
MAH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 52954.00
MAH.V balance_sheet (annual, 2023-12-31) — Other Properties: 7356560.00
MAH.V income_statement (annual, 2023-12-31) — Other Special Charges: -4521.00
MAH.V balance_sheet (annual, 2023-12-31) — Payables: 485181.00
MAH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 485181.00
MAH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65922.00
MAH.V income_statement (annual, 2023-12-31) — Pretax Income: -4844915.00
MAH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 860750.00
MAH.V balance_sheet (annual, 2023-12-31) — Receivables: 57981.00
MAH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 724500.00
MAH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 311469.00
MAH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32620971.00
MAH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 367585.00
MAH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1267492.00
MAH.V balance_sheet (annual, 2023-12-31) — Share Issued: 4801834.00
MAH.V income_statement (annual, 2023-12-31) — Special Income Charges: -3445443.00
MAH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 367584.00
MAH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -370763.00
MAH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -370763.00
MAH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Assets: 1966325.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -310763.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Debt: 1281728.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -370763.00
MAH.V income_statement (annual, 2023-12-31) — Total Expenses: 2044946.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2337088.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1663068.00
MAH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 340158.00
MAH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1147060.00
MAH.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24931.00
MAH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3445443.00
MAH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3445443.00
MAH.V balance_sheet (annual, 2023-12-31) — Working Capital: -1693673.00
MAH.V income_statement (annual, 2023-12-31) — Write Off: 21122.00
MAH.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MAH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5284959.00
MAH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 182113.00
MAH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5284959.00
MAH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 182113.00
MAH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MAH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1302313.00
MAH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1302313.00
MAH.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MAH.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
MAH.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
MAH.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3218.00
MAH.V income_statement (annual, 2024-12-31) — +Operating Expense: 432216.00
MAH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 68452.00
MAH.V income_statement (annual, 2024-12-31) — +Total Revenue: 371420.00
MAH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 70506.00
MAH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41210.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41210.00
MAH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6219647.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6219647.00
MAH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8205680.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8205680.00
MAH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1071591.00
MAH.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MAH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 4973436.00
MAH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.32
MAH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88938.00
MAH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18436.00
MAH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -58343.00
MAH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -22279.00
MAH.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -58343.00
MAH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -22279.00
MAH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23304876.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23304876.00
MAH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88795.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 88795.00
MAH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88795.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88795.00
MAH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 88795.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 88795.00
MAH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 182113.00
MAH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MAH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 222728.00
MAH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 115389.00
MAH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -404178.00
MAH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34820.00
MAH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 76171.00
MAH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 79497.00
MAH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4012.00
MAH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 19161.00
MAH.V cash_flow (annual, 2024-12-31) — Change In Receivables: 16771.00
MAH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8078.00
MAH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 88930.00
MAH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 106736.00
MAH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 663.00
MAH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 74731.00
MAH.V balance_sheet (annual, 2024-12-31) — Common Stock: 23304876.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23304876.00
MAH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1802780.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1802780.00
MAH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 182113.00
MAH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MAH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 305161.00
MAH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 70247.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Assets: 199939.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 199939.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Debt: 60000.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 60000.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1077268.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1077268.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
MAH.V balance_sheet (annual, 2024-12-31) — Current Provisions: 395144.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 395144.00
MAH.V cash_flow (annual, 2024-12-31) — Depletion: 58214.00
MAH.V cash_flow (quarterly, 2024-12-31) — Depletion: 13435.00
MAH.V cash_flow (annual, 2024-12-31) — Depreciation: 881.00
MAH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 523.00
MAH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 59095.00
MAH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 13958.00
MAH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 881.00
MAH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 523.00
MAH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 4973436.00
MAH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
MAH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1669338.00
MAH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1264281.00
MAH.V income_statement (annual, 2024-12-31) — EBIT: -1491066.00
MAH.V income_statement (quarterly, 2024-12-31) — EBIT: -1219094.00
MAH.V income_statement (annual, 2024-12-31) — EBITDA: -1431971.00
MAH.V income_statement (quarterly, 2024-12-31) — EBITDA: -1205136.00
MAH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -806.00
MAH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4372.00
MAH.V cash_flow (annual, 2024-12-31) — End Cash Position: 88795.00
MAH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 88795.00
MAH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 182113.00
MAH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MAH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -462521.00
MAH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -57099.00
MAH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 53518.00
MAH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 82703.00
MAH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -53518.00
MAH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -82953.00
MAH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 837774.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 837774.00
MAH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 468462.00
MAH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 118023.00
MAH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6646828.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6646828.00
MAH.V income_statement (annual, 2024-12-31) — Gross Profit: 66259.00
MAH.V income_statement (quarterly, 2024-12-31) — Gross Profit: 259.00
MAH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1071591.00
MAH.V income_statement (annual, 2024-12-31) — Interest Expense: 178272.00
MAH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 45187.00
MAH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178272.00
MAH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45187.00
MAH.V balance_sheet (annual, 2024-12-31) — Invested Capital: -492780.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -492780.00
MAH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 222728.00
MAH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 115389.00
MAH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 182113.00
MAH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MAH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1250000.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1250000.00
MAH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1250000.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1250000.00
MAH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAH.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 102631.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 102631.00
MAH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 220302.00
MAH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 97119.00
MAH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 182113.00
MAH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MAH.V balance_sheet (annual, 2024-12-31) — Net Debt: 1221205.00
MAH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1221205.00
MAH.V income_statement (annual, 2024-12-31) — Net Income: -1669338.00
MAH.V income_statement (quarterly, 2024-12-31) — Net Income: -1264281.00