speb/financial-data huggingface dataset:
M3M.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2883577.00
M3M.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1271972.00
M3M.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 900120.00
M3M.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 217957.00
M3M.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 70496.00
M3M.AX income_statement (annual, 2022-06-30) — Interest Income: 1049.00
M3M.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1049.00
M3M.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1049.00
M3M.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3442726.00
M3M.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -55496.00
M3M.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3235997.00
M3M.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 52035.00
M3M.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2883577.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1049.00
M3M.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1049.00
M3M.AX balance_sheet (annual, 2022-06-30) — Net PPE: 62091.00
M3M.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -52035.00
M3M.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3442726.00
M3M.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1341484.00
M3M.AX income_statement (annual, 2022-06-30) — Normalized Income: -1348840.00
M3M.AX income_statement (annual, 2022-06-30) — Operating Income: -1349889.00
M3M.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 38539671.00
M3M.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -718603.00
M3M.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -498922.00
M3M.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 154.00
M3M.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 900120.00
M3M.AX income_statement (annual, 2022-06-30) — Other Gand A: 68109.00
M3M.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1123527.00
M3M.AX balance_sheet (annual, 2022-06-30) — Other Payable: 67854.00
M3M.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18461.00
M3M.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17343.00
M3M.AX balance_sheet (annual, 2022-06-30) — Payables: 214702.00
M3M.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 214702.00
M3M.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15633.00
M3M.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26829.00
M3M.AX income_statement (annual, 2022-06-30) — Pretax Income: -1348840.00
M3M.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -52035.00
M3M.AX balance_sheet (annual, 2022-06-30) — Receivables: 17343.00
M3M.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8405.00
M3M.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -352420.00
M3M.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2082358.00
M3M.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 149848.00
M3M.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 217957.00
M3M.AX balance_sheet (annual, 2022-06-30) — Share Issued: 38539671.00
M3M.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3442726.00
M3M.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3442726.00
M3M.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M3M.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M3M.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3673061.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3442726.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3442726.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 230335.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 62091.00
M3M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M3M.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3380635.00
M3M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2184760.00
M3M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 179530.00
M3M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -19681.00
M3M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 43187873.00
M3M.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
M3M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3566644.00
M3M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -28130.00
M3M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -20290.00
M3M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5776711.00
M3M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2837494.00
M3M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2837494.00
M3M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2837494.00
M3M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1111747.00
M3M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -43130.00
M3M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1797767.00
M3M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -729150.00
M3M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1160950.00
M3M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -704790.00
M3M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5776711.00
M3M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2753964.00
M3M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1116310.00
M3M.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4563.00
M3M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2902283.00
M3M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 267264.00
M3M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11276.00
M3M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11276.00
M3M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11276.00
M3M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 43187873.00
M3M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
M3M.AX income_statement (annual, 2023-06-30) — EBIT: -2184760.00
M3M.AX income_statement (annual, 2023-06-30) — EBITDA: -2173484.00
M3M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2837494.00
M3M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1111747.00
M3M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1825897.00
M3M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1176398.00
M3M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 664325.00
M3M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 138626.00
M3M.AX income_statement (annual, 2023-06-30) — Interest Income: 67973.00
M3M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 67973.00
M3M.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 67973.00
M3M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2753964.00
M3M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -43130.00
M3M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1116310.00
M3M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 59875.00
M3M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1111747.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Net Interest Income: 67973.00
M3M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 67973.00
M3M.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -15000.00
M3M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 118945.00
M3M.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7840.00
M3M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2753964.00
M3M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2173484.00
M3M.AX income_statement (annual, 2023-06-30) — Normalized Income: -2116787.00
M3M.AX income_statement (annual, 2023-06-30) — Operating Income: -2184760.00
M3M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46513303.00
M3M.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1160950.00
M3M.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -704790.00
M3M.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 15154.00
M3M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1176398.00
M3M.AX income_statement (annual, 2023-06-30) — Other Gand A: 91615.00
M3M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1509159.00
M3M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 73566.00
M3M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 78751.00
M3M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 21545.00
M3M.AX balance_sheet (annual, 2023-06-30) — Payables: 253096.00
M3M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 253096.00
M3M.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14168.00
M3M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28090.00
M3M.AX income_statement (annual, 2023-06-30) — Pretax Income: -2116787.00
M3M.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7840.00
M3M.AX balance_sheet (annual, 2023-06-30) — Receivables: 21545.00
M3M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11276.00
M3M.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4563.00
M3M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4199145.00
M3M.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 572710.00
M3M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 664325.00
M3M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 46513303.00
M3M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2753964.00
M3M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2753964.00
M3M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M3M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M3M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3021228.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2753964.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2753964.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 267264.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 118945.00
M3M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M3M.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2635019.00
M3M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2200349.00
M3M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 73689.00
M3M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31656.00
M3M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2837494.00
M3M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6573720.00
M3M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1948985.00
M3M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1948985.00
M3M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1948985.00
M3M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 847852.00
M3M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
M3M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1736361.00
M3M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -888509.00
M3M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -734216.00
M3M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1090448.00
M3M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6573720.00
M3M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1824825.00
M3M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 904390.00
M3M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -56538.00
M3M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2008968.00
M3M.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 153343.00
M3M.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 153343.00
M3M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 278668.00
M3M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11975.00
M3M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11975.00
M3M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11975.00
M3M.AX income_statement (annual, 2024-06-30) — EBIT: -2200349.00
M3M.AX income_statement (annual, 2024-06-30) — EBITDA: -2188374.00
M3M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1948985.00
M3M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 847852.00
M3M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1736361.00
M3M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 345497.00
M3M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1052429.00
M3M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 138626.00
M3M.AX income_statement (annual, 2024-06-30) — Interest Income: 86932.00
M3M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 86932.00
M3M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 88303.00
M3M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1824825.00
M3M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
M3M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 904390.00
M3M.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12445.00
M3M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 59875.00
M3M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 847852.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Net Interest Income: 86932.00
M3M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 86932.00
M3M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 153343.00
M3M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 106970.00
M3M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1824825.00
M3M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2188374.00
M3M.AX income_statement (annual, 2024-06-30) — Normalized Income: -2113417.00
M3M.AX income_statement (annual, 2024-06-30) — Operating Income: -2200349.00
M3M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 59830761.00
M3M.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -734216.00
M3M.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1090448.00
M3M.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15000.00
M3M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 345497.00
M3M.AX income_statement (annual, 2024-06-30) — Other Gand A: 244064.00
M3M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1135945.00
M3M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 30543.00
M3M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 78751.00
M3M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14670.00
M3M.AX balance_sheet (annual, 2024-06-30) — Payables: 104232.00
M3M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 104232.00
M3M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21093.00
M3M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30313.00
M3M.AX income_statement (annual, 2024-06-30) — Pretax Income: -2113417.00
M3M.AX balance_sheet (annual, 2024-06-30) — Receivables: 14670.00
M3M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11975.00
M3M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -56538.00
M3M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5094392.00
M3M.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 808365.00
M3M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1052429.00
M3M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 59830761.00
M3M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1824825.00
M3M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1824825.00
M3M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M3M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M3M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2115938.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1824825.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1824825.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 291113.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 106970.00
M3M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12445.00
M3M.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1730300.00
M3M.AX income_statement (quarterly, 2024-12-31) — +Operating Expense: 993233.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51406.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19478.00
M3M.AX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 80698475.00
M3M.AX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
M3M.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1948985.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -326.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7514667.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1897354.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1897354.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1897354.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 847768.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -326.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -899073.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -51631.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -928662.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 7514667.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1971049.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 925515.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -77747.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1951281.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69016.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17610.00
M3M.AX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6067.00
M3M.AX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6067.00
M3M.AX income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6067.00
M3M.AX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 80698475.00
M3M.AX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
M3M.AX income_statement (quarterly, 2024-12-31) — EBIT: -993233.00
M3M.AX income_statement (quarterly, 2024-12-31) — EBITDA: -987166.00
M3M.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 1897354.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 847768.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -899399.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 503016.00
M3M.AX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 365616.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 101229.00
M3M.AX income_statement (quarterly, 2024-12-31) — Interest Income: 40991.00
M3M.AX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 40991.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 29589.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1971049.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -326.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 925515.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12445.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22478.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 847768.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Interest Income: 40991.00
M3M.AX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 40991.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 101229.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -326.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1971049.00
M3M.AX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -987166.00
M3M.AX income_statement (quarterly, 2024-12-31) — Normalized Income: -952242.00
M3M.AX income_statement (quarterly, 2024-12-31) — Operating Income: -993233.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 83805374.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -381873.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 34449.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 503016.00
M3M.AX income_statement (quarterly, 2024-12-31) — Other Gand A: 177855.00
M3M.AX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 621550.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 78751.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Payables: 51406.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 51406.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -546789.00
M3M.AX income_statement (quarterly, 2024-12-31) — Pretax Income: -952242.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -326.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 19478.00
M3M.AX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6067.00
M3M.AX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -77747.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6046634.00
M3M.AX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 187761.00
M3M.AX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 365616.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 83805374.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1971049.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1971049.00
M3M.AX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
M3M.AX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
M3M.AX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2052510.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1971049.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1971049.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81461.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 101229.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12445.00
M3M.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 1882265.00
M3M.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 82360329.00
M3M.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
M3M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 82360329.00
M3M.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
M3V.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 1820000.00
M3V.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 1820000.00
M3V.DE cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 0.00
M3V.DE cash_flow (annual, 2021-09-30) — Interest Paid Cff: -54.00
M3V.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 312042.00
M3V.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1778534.62
M3V.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 0.10
M3V.DE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 338.46
M3V.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 38920.68
M3V.DE income_statement (annual, 2021-09-30) — Other Special Charges: 608000.00
M3V.DE income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 43000.00
M3V.DE income_statement (annual, 2021-09-30) — Special Income Charges: -608000.00
M3V.DE income_statement (annual, 2021-09-30) — Total Unusual Items: -608000.00
M3V.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -608000.00
M3V.DE income_statement (annual, 2022-09-30) — +Operating Expense: 11545141.36
M3V.DE income_statement (annual, 2022-09-30) — +Total Revenue: 18762000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 192564.08
M3V.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4007563.19
M3V.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1749610.51
M3V.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 1820000.00
M3V.DE income_statement (annual, 2022-09-30) — Basic EPS: 4.28
M3V.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7621040.17
M3V.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -133100.03
M3V.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9320474.94
M3V.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9320474.94
M3V.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4545681.16
M3V.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 9320474.94
M3V.DE cash_flow (annual, 2022-09-30) — Change In Payable: -265523.62
M3V.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -1908962.48
M3V.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -1407383.54
M3V.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 370459.32
M3V.DE balance_sheet (annual, 2022-09-30) — Common Stock: 1820000.00
M3V.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4545681.16
M3V.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 17826020.78
M3V.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 746564.10
M3V.DE balance_sheet (annual, 2022-09-30) — Current Assets: 14502006.31
M3V.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 9671700.40
M3V.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 87108.00
M3V.DE cash_flow (annual, 2022-09-30) — Depreciation: 93051.82
M3V.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 93051.82
M3V.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 93051.82
M3V.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 93051.82
M3V.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 1820000.00
M3V.DE income_statement (annual, 2022-09-30) — Diluted EPS: 4.28
M3V.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7789047.86
M3V.DE income_statement (annual, 2022-09-30) — EBIT: 7880477.15
M3V.DE income_statement (annual, 2022-09-30) — EBITDA: 7973528.97
M3V.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1328975.45
M3V.DE cash_flow (annual, 2022-09-30) — End Cash Position: 9320474.94
M3V.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4545681.16
M3V.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 4724376.85
M3V.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 444000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 155.28
M3V.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 1911634.65
M3V.DE income_statement (annual, 2022-09-30) — Gross Profit: 18015435.90
M3V.DE income_statement (annual, 2022-09-30) — Interest Expense: 3852.00
M3V.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3852.00
M3V.DE income_statement (annual, 2022-09-30) — Interest Income: 0.00
M3V.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
M3V.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: 0.00
M3V.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 191763.63
M3V.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 17826020.78
M3V.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: 58663.60
M3V.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 312042.00
M3V.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 312042.00
M3V.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2995597.10
M3V.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1911634.65
M3V.DE income_statement (annual, 2022-09-30) — Net Income: 7789047.86
M3V.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7789047.86
M3V.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 7789517.15
M3V.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7789047.86
M3V.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7789047.86
M3V.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 7789047.86
M3V.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 7789517.15
M3V.DE income_statement (annual, 2022-09-30) — Net Interest Income: -3852.00
M3V.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3852.00
M3V.DE balance_sheet (annual, 2022-09-30) — Net PPE: 162024.14
M3V.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -133100.03
M3V.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17825865.50
M3V.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 169538.59
M3V.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 538582.55
M3V.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 7973528.97
M3V.DE income_statement (annual, 2022-09-30) — Normalized Income: 7789047.86
M3V.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4857476.88
M3V.DE income_statement (annual, 2022-09-30) — Operating Income: 6470294.54
M3V.DE income_statement (annual, 2022-09-30) — Operating Revenue: 18762000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 310461.67
M3V.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 155.28
M3V.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1532624.82
M3V.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 1213483.06
M3V.DE balance_sheet (annual, 2022-09-30) — Other Payable: 7833419.10
M3V.DE balance_sheet (annual, 2022-09-30) — Other Properties: 1911634.65
M3V.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 863506.51
M3V.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
M3V.DE balance_sheet (annual, 2022-09-30) — Payables: 8154443.15
M3V.DE income_statement (annual, 2022-09-30) — Pretax Income: 7876625.15
M3V.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -133100.03
M3V.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 746564.10
M3V.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 93051.82
M3V.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 552000.00
M3V.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 552000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 4539688.30
M3V.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 444000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17825865.50
M3V.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
M3V.DE income_statement (annual, 2022-09-30) — Tax Provision: 87108.00
M3V.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
M3V.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -171722.44
M3V.DE balance_sheet (annual, 2022-09-30) — Total Assets: 31201439.42
M3V.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE income_statement (annual, 2022-09-30) — Total Expenses: 12291705.46
M3V.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13375418.64
M3V.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16699433.11
M3V.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3703718.24
M3V.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 128459.97
M3V.DE balance_sheet (annual, 2022-09-30) — Working Capital: 4830305.91
M3V.DE income_statement (annual, 2023-09-30) — +Operating Expense: 11991820.08
M3V.DE income_statement (annual, 2023-09-30) — +Total Revenue: 17342000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 76739.81
M3V.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2651876.35
M3V.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1845293.36
M3V.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 1820000.00
M3V.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.00
M3V.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 9320474.94
M3V.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -79716.07
M3V.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7743883.96
M3V.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7743883.96
M3V.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7789047.86
M3V.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 7743883.96
M3V.DE cash_flow (annual, 2023-09-30) — Change In Payable: 46335.80
M3V.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 1578364.87
M3V.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 1302916.94
M3V.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -944941.49
M3V.DE balance_sheet (annual, 2023-09-30) — Common Stock: 1820000.00
M3V.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7789047.86
M3V.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 17826020.78
M3V.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 445245.51
M3V.DE balance_sheet (annual, 2023-09-30) — Current Assets: 11370635.49
M3V.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 6848534.37
M3V.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 114180.83
M3V.DE cash_flow (annual, 2023-09-30) — Depreciation: 95838.13
M3V.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 95838.13
M3V.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 95838.13
M3V.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 95838.13
M3V.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 1820000.00
M3V.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
M3V.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4919546.03
M3V.DE income_statement (annual, 2023-09-30) — EBIT: 5076600.03
M3V.DE income_statement (annual, 2023-09-30) — EBITDA: 5172438.16
M3V.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -631649.49
M3V.DE cash_flow (annual, 2023-09-30) — End Cash Position: 7743883.96
M3V.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7789047.86
M3V.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 5774415.23
M3V.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 442000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 1991350.72
M3V.DE income_statement (annual, 2023-09-30) — Gross Profit: 16896754.49
M3V.DE income_statement (annual, 2023-09-30) — Interest Expense: 42823.00
M3V.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 42823.00
M3V.DE income_statement (annual, 2023-09-30) — Interest Income: 110638.30
M3V.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 110638.30
M3V.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1069691.14
M3V.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 17826020.78
M3V.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 989975.07
M3V.DE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 312042.00
M3V.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 312042.00
M3V.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2948630.92
M3V.DE income_statement (annual, 2023-09-30) — Net Income: 4919546.03
M3V.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4919546.03
M3V.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4919596.20
M3V.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4919546.03
M3V.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4919546.03
M3V.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4919546.03
M3V.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4919596.20
M3V.DE income_statement (annual, 2023-09-30) — Net Interest Income: 67815.30
M3V.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
M3V.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 67815.30
M3V.DE balance_sheet (annual, 2023-09-30) — Net PPE: 146057.36
M3V.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -79716.07
M3V.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 165134.47
M3V.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 265626.00
M3V.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 5172438.16
M3V.DE income_statement (annual, 2023-09-30) — Normalized Income: 4919546.03
M3V.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5854131.30
M3V.DE income_statement (annual, 2023-09-30) — Operating Income: 4904934.41
M3V.DE income_statement (annual, 2023-09-30) — Operating Revenue: 17342000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 313640.37
M3V.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -459765.68
M3V.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 1480873.58
M3V.DE balance_sheet (annual, 2023-09-30) — Other Payable: 4963082.72
M3V.DE balance_sheet (annual, 2023-09-30) — Other Properties: 1991350.72
M3V.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 661234.81
M3V.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
M3V.DE balance_sheet (annual, 2023-09-30) — Payables: 5189034.05
M3V.DE income_statement (annual, 2023-09-30) — Pretax Income: 5033777.03
M3V.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -79716.07
M3V.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 445245.51
M3V.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 95838.13
M3V.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 518000.00
M3V.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 518000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 4539688.30
M3V.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
M3V.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 442000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 17826020.78
M3V.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
M3V.DE income_statement (annual, 2023-09-30) — Tax Provision: 114180.83
M3V.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.02
M3V.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -118584.95
M3V.DE balance_sheet (annual, 2023-09-30) — Total Assets: 28053946.54
M3V.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE income_statement (annual, 2023-09-30) — Total Expenses: 12437065.59
M3V.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10227925.76
M3V.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16683311.05
M3V.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3379391.39
M3V.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 149211.52
M3V.DE balance_sheet (annual, 2023-09-30) — Working Capital: 4522101.12
M3V.DE income_statement (annual, 2024-09-30) — +Operating Expense: 12479903.00
M3V.DE income_statement (annual, 2024-09-30) — +Total Revenue: 16972000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 85509.17
M3V.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85509.17
M3V.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2242558.44
M3V.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2242558.44
M3V.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1673669.79
M3V.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1673669.79
M3V.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 1820000.00
M3V.DE income_statement (annual, 2024-09-30) — Basic EPS: 2.51
M3V.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7743883.96
M3V.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -301911.79
M3V.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6528394.25
M3V.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6528394.25
M3V.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6528394.25
M3V.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6528394.25
M3V.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4919546.03
M3V.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 6528394.25
M3V.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6528394.25
M3V.DE cash_flow (annual, 2024-09-30) — Change In Payable: -132678.47
M3V.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 572320.66
M3V.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -473909.64
M3V.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -866380.34
M3V.DE balance_sheet (annual, 2024-09-30) — Common Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 1820000.00
M3V.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -4919546.03
M3V.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17826020.78
M3V.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 489669.43
M3V.DE balance_sheet (annual, 2024-09-30) — Current Assets: 9643606.77
M3V.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 9643606.77
M3V.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 6357131.73
M3V.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6357131.73
M3V.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 126399.14
M3V.DE cash_flow (annual, 2024-09-30) — Depreciation: 132735.01
M3V.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 132735.01
M3V.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 132735.01
M3V.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 132735.01