speb/financial-data huggingface dataset:
MAM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 899443.00
MAM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 130700943.00
MAM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.04
MAM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6728635.00
MAM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2875370.00
MAM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6198021.00
MAM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6198021.00
MAM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6411629.00
MAM.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5523570.00
MAM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6198021.00
MAM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5824187.00
MAM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -659671.00
MAM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5953244.00
MAM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -530614.00
MAM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6172752.00
MAM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12125996.00
MAM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2875370.00
MAM.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5523570.00
MAM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19498530.00
MAM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -125274.00
MAM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 205763.00
MAM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 205763.00
MAM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 274549.00
MAM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 274549.00
MAM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 239574.00
MAM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 239574.00
MAM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 239574.00
MAM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 131953613.00
MAM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
MAM.AX income_statement (annual, 2023-06-30) — EBIT: 8001721.00
MAM.AX income_statement (annual, 2023-06-30) — EBITDA: 8241295.00
MAM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 300106.00
MAM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6198021.00
MAM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5824187.00
MAM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 5953244.00
MAM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 253167.00
MAM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3026892.00
MAM.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 899443.00
MAM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 518062.00
MAM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1466312.00
MAM.AX income_statement (annual, 2023-06-30) — Interest Expense: 11055.00
MAM.AX income_statement (annual, 2023-06-30) — Interest Income: 128174.00
MAM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 11055.00
MAM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20052224.00
MAM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -659671.00
MAM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 27025.00
MAM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 347931.00
MAM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 347931.00
MAM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 27025.00
MAM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -202383.00
MAM.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 13246891.00
MAM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 479942.00
MAM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 518062.00
MAM.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 25.00
MAM.AX income_statement (annual, 2023-06-30) — Minority Interests: -451441.00
MAM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -125274.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income: 5660810.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5660810.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6112251.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5660810.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5660810.00
MAM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6112251.00
MAM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 117119.00
MAM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -659671.00
MAM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -175358.00
MAM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -175358.00
MAM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 15.00
MAM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 518062.00
MAM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19498530.00
MAM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 32870.00
MAM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 32870.00
MAM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 300106.00
MAM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 8241295.00
MAM.AX income_statement (annual, 2023-06-30) — Normalized Income: 5660810.00
MAM.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 57023.00
MAM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 12180966.00
MAM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 131356961.00
MAM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 205763.00
MAM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 253167.00
MAM.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 616759.00
MAM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 168293.00
MAM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 388798.00
MAM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 480251.00
MAM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 213608.00
MAM.AX balance_sheet (annual, 2023-06-30) — Payables: 581359.00
MAM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 581359.00
MAM.AX income_statement (annual, 2023-06-30) — Pretax Income: 7990666.00
MAM.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 190941.00
MAM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -900000.00
MAM.AX balance_sheet (annual, 2023-06-30) — Receivables: 1379694.00
MAM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 239574.00
MAM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -202383.00
MAM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -125274.00
MAM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 16369993.00
MAM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3026892.00
MAM.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 240329.00
MAM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 227404.00
MAM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3254296.00
MAM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 131356961.00
MAM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19498530.00
MAM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19498530.00
MAM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAM.AX income_statement (annual, 2023-06-30) — Tax Provision: 1878415.00
MAM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
MAM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21721075.00
MAM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19846461.00
MAM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 553694.00
MAM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19498555.00
MAM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2222520.00
MAM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12713852.00
MAM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 246642.00
MAM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 979345.00
MAM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1173546.00
MAM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 131038733.00
MAM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
MAM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6198021.00
MAM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2566124.00
MAM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9501780.00
MAM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9501780.00
MAM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9715388.00
MAM.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4662165.00
MAM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9501780.00
MAM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -248826.00
MAM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2600000.00
MAM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6152585.00
MAM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3303759.00
MAM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6828368.00
MAM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12980953.00
MAM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2566124.00
MAM.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4662165.00
MAM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21000826.00
MAM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -309246.00
MAM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1058529.00
MAM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1058529.00
MAM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 174814.00
MAM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 174814.00
MAM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 207225.00
MAM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 207225.00
MAM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 207225.00
MAM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 133126600.00
MAM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
MAM.AX income_statement (annual, 2024-06-30) — EBIT: 8515816.00
MAM.AX income_statement (annual, 2024-06-30) — EBITDA: 8723041.00
MAM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 417428.00
MAM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9501780.00
MAM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -248826.00
MAM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6152585.00
MAM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 456382.00
MAM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2971606.00
MAM.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 979345.00
MAM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1484383.00
MAM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2214150.00
MAM.AX income_statement (annual, 2024-06-30) — Interest Expense: 19615.00
MAM.AX income_statement (annual, 2024-06-30) — Interest Income: 226383.00
MAM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 40112.00
MAM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 26277835.00
MAM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2600000.00
MAM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
MAM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4218480.00
MAM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4218480.00
MAM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000.00
MAM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -277415.00
MAM.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 16645317.00
MAM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 726748.00
MAM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1484383.00
MAM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 83285.00
MAM.AX income_statement (annual, 2024-06-30) — Minority Interests: -363055.00
MAM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -309246.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income: 5990697.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5990697.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6353752.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5990697.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5990697.00
MAM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6353752.00
MAM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 206768.00
MAM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2600000.00
MAM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4722585.00
MAM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4722585.00
MAM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 310837.00
MAM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 21000826.00
MAM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 60904.00
MAM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 60904.00
MAM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 417428.00
MAM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 8723041.00
MAM.AX income_statement (annual, 2024-06-30) — Normalized Income: 5990697.00
MAM.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 70414.00
MAM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12713852.00
MAM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 130837944.00
MAM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1058529.00
MAM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 456382.00
MAM.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 689005.00
MAM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 170307.00
MAM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 455887.00
MAM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 649896.00
MAM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 213608.00
MAM.AX balance_sheet (annual, 2024-06-30) — Payables: 702529.00
MAM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 702529.00
MAM.AX income_statement (annual, 2024-06-30) — Pretax Income: 8496201.00
MAM.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 299208.00
MAM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2600000.00
MAM.AX balance_sheet (annual, 2024-06-30) — Receivables: 1629241.00
MAM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 207225.00
MAM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -277415.00
MAM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -309246.00
MAM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 17978320.00
MAM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2971606.00
MAM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 129273.00
MAM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3100879.00
MAM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 130837944.00
MAM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21000826.00
MAM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 21000826.00
MAM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAM.AX income_statement (annual, 2024-06-30) — Tax Provision: 2142449.00
MAM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
MAM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 28443543.00
MAM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 25219306.00
MAM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5277009.00
MAM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21084111.00
MAM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7359432.00
MAM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 14749421.00
MAM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 271979.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271979.00
MAM.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1151268.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1151268.00
MAM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1380771.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1380771.00
MAM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 130837944.00
MAM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.05
MAM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9501780.00
MAM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2566124.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2566124.00
MAM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4813690.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4813690.00
MAM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4813690.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4813690.00
MAM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5027298.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5027298.00
MAM.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6609529.00
MAM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4813690.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4813690.00
MAM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9120375.00
MAM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4700000.00
MAM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9132285.00
MAM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -4688090.00
MAM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6792318.00
MAM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15924603.00
MAM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2566124.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2566124.00
MAM.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6609529.00
MAM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 23377012.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23377012.00
MAM.AX balance_sheet (annual, 2025-06-30) — Current Debt: 830400.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 830400.00
MAM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 830400.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 830400.00
MAM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 591457.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 591457.00
MAM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 591457.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 591457.00
MAM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 207225.00
MAM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 207225.00
MAM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 207225.00
MAM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 133142942.00
MAM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.05
MAM.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 37633.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 37633.00
MAM.AX income_statement (annual, 2025-06-30) — EBIT: 11430644.00
MAM.AX income_statement (annual, 2025-06-30) — EBITDA: 11637869.00
MAM.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 430148.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 430148.00
MAM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4813690.00
MAM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9120375.00
MAM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 9132285.00
MAM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 592895.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 592895.00
MAM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2726733.00
MAM.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1151268.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1151268.00
MAM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2309186.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2309186.00
MAM.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1991329.00
MAM.AX income_statement (annual, 2025-06-30) — Interest Expense: 357493.00
MAM.AX income_statement (annual, 2025-06-30) — Interest Income: 228744.00
MAM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 354331.00
MAM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 26936744.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26936744.00
MAM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4700000.00
MAM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2729332.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2729332.00
MAM.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2729332.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2729332.00
MAM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2510846.00
MAM.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 21889941.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21889941.00
MAM.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 931083.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 931083.00
MAM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2309186.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2309186.00
MAM.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 25.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25.00
MAM.AX income_statement (annual, 2025-06-30) — Minority Interests: -1653799.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income: 7149776.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7149776.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 8803575.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7149776.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7149776.00
MAM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 8803575.00
MAM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -128749.00
MAM.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -4700000.00
MAM.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2510846.00
MAM.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2510846.00
MAM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 928415.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 928415.00
MAM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23377012.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23377012.00
MAM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 40159.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40159.00
MAM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40159.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40159.00
MAM.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 430148.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 430148.00
MAM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 11637869.00
MAM.AX income_statement (annual, 2025-06-30) — Normalized Income: 7149776.00
MAM.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 69238.00
MAM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 14749421.00
MAM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 130837944.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130837944.00
MAM.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 830400.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 830400.00
MAM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 592895.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 592895.00
MAM.AX income_statement (annual, 2025-06-30) — Other Gand A: 5604.00
MAM.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 673495.00
MAM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 282264.00
MAM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 535727.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 535727.00
MAM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 629466.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 629466.00
MAM.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 213608.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 213608.00
MAM.AX balance_sheet (annual, 2025-06-30) — Payables: 845339.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 845339.00
MAM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 845339.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 845339.00
MAM.AX income_statement (annual, 2025-06-30) — Pretax Income: 11073151.00
MAM.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 180271.00
MAM.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4700000.00
MAM.AX balance_sheet (annual, 2025-06-30) — Receivables: 1780734.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1780734.00
MAM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 207225.00
MAM.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2510846.00
MAM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 20217993.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20217993.00
MAM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2721129.00
MAM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 101572.00
MAM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2828305.00
MAM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 130837944.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 130837944.00
MAM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 23377012.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23377012.00
MAM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23377012.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23377012.00
MAM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAM.AX income_statement (annual, 2025-06-30) — Tax Provision: 2269576.00
MAM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
MAM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 29774955.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 29774955.00
MAM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 26106344.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26106344.00
MAM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3559732.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3559732.00
MAM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 23377037.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23377037.00
MAM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6397918.00
MAM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6397918.00
MAMA balance_sheet (annual, 2022-01-31) — Cash Financial: 850598.00
MAMA income_statement (annual, 2022-01-31) — General And Administrative Expense: 11650414.00
MAMA balance_sheet (annual, 2022-01-31) — Investments And Advances: 0.00
MAMA balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
MAMA balance_sheet (annual, 2022-01-31) — Net Debt: 10366548.00
MAMA cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
MAMA cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
MAMA cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -63750.00
MAMA cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
MAMA cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 765000.00
MAMA income_statement (annual, 2022-01-31) — Other Gand A: 11650414.00
MAMA income_statement (annual, 2022-01-31) — Other Income Expense: 37704.00
MAMA income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 37704.00
MAMA cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
MAMA balance_sheet (annual, 2022-01-31) — Prepaid Assets: 269209.00
MAMA cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
MAMA cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
MAMA income_statement (annual, 2023-01-31) — +Operating Expense: 16595000.00
MAMA income_statement (annual, 2023-01-31) — +Total Revenue: 93188000.00
MAMA balance_sheet (annual, 2023-01-31) — Accounts Receivable: 6832000.00
MAMA balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -5729000.00
MAMA balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 22724000.00
MAMA balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -233000.00
MAMA cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 482000.00
MAMA cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 482000.00
MAMA income_statement (annual, 2023-01-31) — Basic Average Shares: 36093858.00
MAMA income_statement (annual, 2023-01-31) — Basic EPS: 0.06
MAMA cash_flow (annual, 2023-01-31) — Beginning Cash Position: 851000.00
MAMA cash_flow (annual, 2023-01-31) — Capital Expenditure: -593000.00
MAMA balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 3720000.00
MAMA balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
MAMA balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 4378000.00
MAMA balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 4378000.00
MAMA cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -34000.00
MAMA balance_sheet (annual, 2023-01-31) — Cash Financial: 4378000.00
MAMA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -889000.00
MAMA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1093000.00
MAMA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 5509000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Inventory: -745000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -343000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2191000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -176000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Receivables: 563000.00
MAMA cash_flow (annual, 2023-01-31) — Change In Working Capital: 1490000.00
MAMA cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 563000.00
MAMA cash_flow (annual, 2023-01-31) — Changes In Cash: 3527000.00
MAMA balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
MAMA balance_sheet (annual, 2023-01-31) — Common Stock Equity: 12515000.00
MAMA income_statement (annual, 2023-01-31) — Cost Of Revenue: 73770000.00
MAMA balance_sheet (annual, 2023-01-31) — Current Assets: 15674000.00
MAMA balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 574000.00
MAMA balance_sheet (annual, 2023-01-31) — Current Debt: 2242000.00
MAMA balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2816000.00
MAMA balance_sheet (annual, 2023-01-31) — Current Liabilities: 11879000.00
MAMA cash_flow (annual, 2023-01-31) — Deferred Income Tax: -269000.00
MAMA cash_flow (annual, 2023-01-31) — Deferred Tax: -269000.00
MAMA cash_flow (annual, 2023-01-31) — Depreciation: 1280000.00
MAMA cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 1762000.00
MAMA cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1762000.00
MAMA income_statement (annual, 2023-01-31) — Diluted Average Shares: 37313178.00
MAMA income_statement (annual, 2023-01-31) — Diluted EPS: 0.06
MAMA income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2270000.00
MAMA income_statement (annual, 2023-01-31) — EBIT: 2969000.00
MAMA income_statement (annual, 2023-01-31) — EBITDA: 4731000.00
MAMA income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 143000.00
MAMA cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -143000.00
MAMA cash_flow (annual, 2023-01-31) — End Cash Position: 4378000.00
MAMA cash_flow (annual, 2023-01-31) — Financing Cash Flow: -889000.00
MAMA balance_sheet (annual, 2023-01-31) — Finished Goods: 1654000.00
MAMA cash_flow (annual, 2023-01-31) — Free Cash Flow: 4916000.00
MAMA income_statement (annual, 2023-01-31) — General And Administrative Expense: 16461467.00
MAMA balance_sheet (annual, 2023-01-31) — Goodwill: 8633000.00
MAMA balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 10136000.00
MAMA balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 7065000.00
MAMA balance_sheet (annual, 2023-01-31) — Gross PPE: 12389000.00
MAMA income_statement (annual, 2023-01-31) — Gross Profit: 19418000.00
MAMA cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 32000.00
MAMA income_statement (annual, 2023-01-31) — Interest Expense: 656000.00
MAMA income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 656000.00
MAMA income_statement (annual, 2023-01-31) — Interest Income: 0.00
MAMA income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
MAMA cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 634000.00
MAMA balance_sheet (annual, 2023-01-31) — Inventory: 3636000.00
MAMA balance_sheet (annual, 2023-01-31) — Invested Capital: 21802000.00
MAMA cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1093000.00
MAMA balance_sheet (annual, 2023-01-31) — Investments And Advances: 1343000.00
MAMA cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1365000.00
MAMA cash_flow (annual, 2023-01-31) — Issuance Of Debt: 125000.00
MAMA balance_sheet (annual, 2023-01-31) — Leases: 3480000.00
MAMA balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3146000.00
MAMA balance_sheet (annual, 2023-01-31) — Long Term Debt: 7045000.00
MAMA balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 10191000.00
MAMA cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 125000.00
MAMA cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2278000.00
MAMA balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 1343000.00
MAMA balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 5672000.00
MAMA cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -500000.00
MAMA balance_sheet (annual, 2023-01-31) — Net Debt: 4909000.00
MAMA income_statement (annual, 2023-01-31) — Net Income: 2304000.00
MAMA income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2270000.00
MAMA income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2304000.00
MAMA income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2304000.00
MAMA income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2304000.00
MAMA cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2304000.00
MAMA income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2304000.00
MAMA income_statement (annual, 2023-01-31) — Net Interest Income: -656000.00
MAMA cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -500000.00
MAMA cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -2153000.00
MAMA cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -2153000.00
MAMA income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -656000.00
MAMA cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -93000.00
MAMA balance_sheet (annual, 2023-01-31) — Net PPE: 6660000.00
MAMA cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -593000.00
MAMA cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 1365000.00
MAMA cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 125000.00
MAMA balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2379000.00
MAMA balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 718000.00
MAMA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 718000.00
MAMA balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 54000.00
MAMA income_statement (annual, 2023-01-31) — Normalized EBITDA: 4731000.00
MAMA income_statement (annual, 2023-01-31) — Normalized Income: 2304000.00
MAMA cash_flow (annual, 2023-01-31) — Operating Cash Flow: 5509000.00
MAMA cash_flow (annual, 2023-01-31) — Operating Gains Losses: -143000.00
MAMA income_statement (annual, 2023-01-31) — Operating Income: 2823000.00
MAMA income_statement (annual, 2023-01-31) — Operating Revenue: 95420000.00
MAMA balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 36317857.00
MAMA balance_sheet (annual, 2023-01-31) — Other Current Assets: 828000.00
MAMA balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 2242000.00
MAMA income_statement (annual, 2023-01-31) — Other Gand A: 16461467.00
MAMA income_statement (annual, 2023-01-31) — Other Income Expense: 146000.00
MAMA balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1503000.00
MAMA cash_flow (annual, 2023-01-31) — Other Non Cash Items: 22000.00
MAMA income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 3000.00
MAMA balance_sheet (annual, 2023-01-31) — Other Properties: 3237000.00
MAMA balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 9063000.00
MAMA balance_sheet (annual, 2023-01-31) — Preferred Shares Number: 12100.00
MAMA balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
MAMA cash_flow (annual, 2023-01-31) — Preferred Stock Dividend Paid: -34000.00
MAMA income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 34000.00
MAMA cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 1365000.00
MAMA income_statement (annual, 2023-01-31) — Pretax Income: 2313000.00
MAMA cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 26000.00
MAMA balance_sheet (annual, 2023-01-31) — Properties: 0.00
MAMA cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 233000.00
MAMA cash_flow (annual, 2023-01-31) — Purchase Of Business: -500000.00
MAMA cash_flow (annual, 2023-01-31) — Purchase Of Investment: -500000.00
MAMA cash_flow (annual, 2023-01-31) — Purchase Of PPE: -593000.00
MAMA balance_sheet (annual, 2023-01-31) — Raw Materials: 1883000.00
MAMA balance_sheet (annual, 2023-01-31) — Receivables: 6832000.00
MAMA income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 73770000.00
MAMA income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1762000.00
MAMA cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2278000.00
MAMA income_statement (annual, 2023-01-31) — Research And Development: 135000.00
MAMA balance_sheet (annual, 2023-01-31) — Retained Earnings: -10059000.00
MAMA income_statement (annual, 2023-01-31) — Selling General And Administration: 16460000.00
MAMA balance_sheet (annual, 2023-01-31) — Share Issued: 36547857.00
MAMA cash_flow (annual, 2023-01-31) — Stock Based Compensation: 110000.00
MAMA balance_sheet (annual, 2023-01-31) — Stockholders Equity: 12515000.00
MAMA balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2379000.00
MAMA income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MAMA income_statement (annual, 2023-01-31) — Tax Provision: 9000.00
MAMA income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
MAMA balance_sheet (annual, 2023-01-31) — Total Assets: 34585000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Capitalization: 19560000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Debt: 13007000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 12515000.00
MAMA income_statement (annual, 2023-01-31) — Total Expenses: 90365000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 22070000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 18911000.00
MAMA balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 10191000.00
MAMA income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2823000.00
MAMA balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 230000.00
MAMA balance_sheet (annual, 2023-01-31) — Treasury Stock: 150000.00
MAMA balance_sheet (annual, 2023-01-31) — Work In Process: 99000.00
MAMA balance_sheet (annual, 2023-01-31) — Working Capital: 3795000.00
MAMA income_statement (annual, 2024-01-31) — +Operating Expense: 21443000.00
MAMA income_statement (annual, 2024-01-31) — +Total Revenue: 103284000.00
MAMA balance_sheet (annual, 2024-01-31) — Accounts Payable: 8182000.00
MAMA balance_sheet (annual, 2024-01-31) — Accounts Receivable: 7859000.00
MAMA balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3209000.00
MAMA balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 23278000.00
MAMA balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MAMA cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1080000.00
MAMA cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 1080000.00
MAMA income_statement (annual, 2024-01-31) — Basic Average Shares: 36814162.00
MAMA income_statement (annual, 2024-01-31) — Basic EPS: 0.18
MAMA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 4378000.00
MAMA cash_flow (annual, 2024-01-31) — Capital Expenditure: -786000.00
MAMA balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 4378000.00
MAMA balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
MAMA balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 11022000.00
MAMA balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 11022000.00
MAMA cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -49000.00
MAMA balance_sheet (annual, 2024-01-31) — Cash Financial: 11022000.00
MAMA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3545000.00
MAMA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1432000.00
MAMA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 11621000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Inventory: 263000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -340000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 476000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -575000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Receivables: 2392000.00
MAMA cash_flow (annual, 2024-01-31) — Change In Working Capital: 2216000.00
MAMA cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 2392000.00
MAMA cash_flow (annual, 2024-01-31) — Changes In Cash: 6644000.00
MAMA balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
MAMA balance_sheet (annual, 2024-01-31) — Common Stock Equity: 19581000.00
MAMA cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
MAMA income_statement (annual, 2024-01-31) — Cost Of Revenue: 72951000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1790000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Assets: 23566000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 801000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Debt: 3464000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4265000.00
MAMA balance_sheet (annual, 2024-01-31) — Current Liabilities: 16690000.00
MAMA cash_flow (annual, 2024-01-31) — Deferred Income Tax: 215000.00
MAMA cash_flow (annual, 2024-01-31) — Deferred Tax: 215000.00
MAMA cash_flow (annual, 2024-01-31) — Depreciation: 1043000.00
MAMA cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 2123000.00
MAMA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2123000.00
MAMA income_statement (annual, 2024-01-31) — Diluted Average Shares: 38381407.00
MAMA income_statement (annual, 2024-01-31) — Diluted EPS: 0.17
MAMA income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 6512000.00
MAMA income_statement (annual, 2024-01-31) — EBIT: 9140000.00
MAMA income_statement (annual, 2024-01-31) — EBITDA: 11263000.00
MAMA income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 223000.00
MAMA cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -223000.00
MAMA cash_flow (annual, 2024-01-31) — End Cash Position: 11022000.00
MAMA cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3545000.00
MAMA balance_sheet (annual, 2024-01-31) — Finished Goods: 1914000.00
MAMA cash_flow (annual, 2024-01-31) — Free Cash Flow: 10835000.00
MAMA income_statement (annual, 2024-01-31) — General And Administrative Expense: 21029000.00
MAMA balance_sheet (annual, 2024-01-31) — Goodwill: 8633000.00
MAMA balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 13612000.00
MAMA balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 7952000.00
MAMA balance_sheet (annual, 2024-01-31) — Gross PPE: 10534000.00
MAMA income_statement (annual, 2024-01-31) — Gross Profit: 30333000.00
MAMA cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 32000.00
MAMA income_statement (annual, 2024-01-31) — Interest Expense: 571000.00