speb/financial-data huggingface dataset:
MMU balance_sheet (annual, 2022-05-31) — Preferred Stock Equity: 27625000.00
MMU balance_sheet (annual, 2022-05-31) — Prepaid Assets: 21989.00
MMU income_statement (annual, 2022-05-31) — Pretax Income: -65069450.00
MMU balance_sheet (annual, 2022-05-31) — Receivables: 11436717.00
MMU cash_flow (annual, 2022-05-31) — Repayment Of Debt: -6360000.00
MMU balance_sheet (annual, 2022-05-31) — Retained Earnings: 2405093.00
MMU income_statement (annual, 2022-05-31) — Selling General And Administration: 2442844.00
MMU balance_sheet (annual, 2022-05-31) — Share Issued: 43367851.00
MMU balance_sheet (annual, 2022-05-31) — Stockholders Equity: 529203295.00
MMU balance_sheet (annual, 2022-05-31) — Tangible Book Value: 529203295.00
MMU income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
MMU income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
MMU balance_sheet (annual, 2022-05-31) — Total Assets: 789247480.00
MMU balance_sheet (annual, 2022-05-31) — Total Capitalization: 535563295.00
MMU balance_sheet (annual, 2022-05-31) — Total Debt: 6360000.00
MMU balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 529203295.00
MMU balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 260044185.00
MMU income_statement (annual, 2023-05-31) — +Operating Expense: 8017668.00
MMU income_statement (annual, 2023-05-31) — +Total Revenue: -2330128.00
MMU balance_sheet (annual, 2023-05-31) — Accounts Payable: 5646734.00
MMU balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 525763849.00
MMU balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 16844326.00
MMU income_statement (annual, 2023-05-31) — Basic Average Shares: 42722219.00
MMU income_statement (annual, 2023-05-31) — Basic EPS: -0.26
MMU cash_flow (annual, 2023-05-31) — Beginning Cash Position: 0.00
MMU balance_sheet (annual, 2023-05-31) — Capital Stock: 43368.00
MMU cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -20490482.00
MMU cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -3146093.00
MMU cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
MMU cash_flow (annual, 2023-05-31) — Change In Payable: -90284.00
MMU cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -6719.00
MMU cash_flow (annual, 2023-05-31) — Change In Receivables: 1393239.00
MMU cash_flow (annual, 2023-05-31) — Change In Working Capital: -1849857.00
MMU cash_flow (annual, 2023-05-31) — Changes In Cash: 0.00
MMU balance_sheet (annual, 2023-05-31) — Common Stock: 43368.00
MMU cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -19754056.00
MMU balance_sheet (annual, 2023-05-31) — Common Stock Equity: 499766131.00
MMU income_statement (annual, 2023-05-31) — Diluted Average Shares: 42722219.00
MMU income_statement (annual, 2023-05-31) — Diluted EPS: -0.26
MMU income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -11107777.00
MMU cash_flow (annual, 2023-05-31) — End Cash Position: 0.00
MMU balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 705797905.00
MMU cash_flow (annual, 2023-05-31) — Financing Cash Flow: -43004232.00
MMU cash_flow (annual, 2023-05-31) — Free Cash Flow: 43004232.00
MMU cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 51717352.00
MMU income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -13322801.00
MMU income_statement (annual, 2023-05-31) — General And Administrative Expense: 2586728.00
MMU income_statement (annual, 2023-05-31) — Interest Expense: 173263.00
MMU income_statement (annual, 2023-05-31) — Interest Income: 30299590.00
MMU balance_sheet (annual, 2023-05-31) — Invested Capital: 508621131.00
MMU balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 722642231.00
MMU balance_sheet (annual, 2023-05-31) — Investments And Advances: 722642231.00
MMU cash_flow (annual, 2023-05-31) — Issuance Of Debt: 4615000.00
MMU balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 8855000.00
MMU cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 4615000.00
MMU cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2120000.00
MMU balance_sheet (annual, 2023-05-31) — Net Debt: 8855000.00
MMU income_statement (annual, 2023-05-31) — Net Income: -10347796.00
MMU income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -11107777.00
MMU income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -10347796.00
MMU income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -10347796.00
MMU income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -10347796.00
MMU cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -10347796.00
MMU income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -10347796.00
MMU income_statement (annual, 2023-05-31) — Net Interest Income: 30126327.00
MMU cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 2495000.00
MMU cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 2495000.00
MMU cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 0.00
MMU cash_flow (annual, 2023-05-31) — Net Preferred Stock Issuance: -25008750.00
MMU balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 499766131.00
MMU income_statement (annual, 2023-05-31) — Normalized Income: -10347796.00
MMU cash_flow (annual, 2023-05-31) — Operating Cash Flow: 43004232.00
MMU income_statement (annual, 2023-05-31) — Operating Revenue: -2330128.00
MMU balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 43367851.00
MMU cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3484533.00
MMU income_statement (annual, 2023-05-31) — Other Operating Expenses: 5430940.00
MMU balance_sheet (annual, 2023-05-31) — Other Payable: 350575.00
MMU balance_sheet (annual, 2023-05-31) — Payables: 5997309.00
MMU balance_sheet (annual, 2023-05-31) — Preferred Securities Outside Stock Equity: 217671037.00
MMU cash_flow (annual, 2023-05-31) — Preferred Stock Dividend Paid: -736426.00
MMU income_statement (annual, 2023-05-31) — Preferred Stock Dividends: 759981.00
MMU cash_flow (annual, 2023-05-31) — Preferred Stock Payments: -25008750.00
MMU balance_sheet (annual, 2023-05-31) — Prepaid Assets: 28708.00
MMU income_statement (annual, 2023-05-31) — Pretax Income: -10347796.00
MMU balance_sheet (annual, 2023-05-31) — Receivables: 10043478.00
MMU cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2120000.00
MMU cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -25008750.00
MMU balance_sheet (annual, 2023-05-31) — Retained Earnings: -26041086.00
MMU income_statement (annual, 2023-05-31) — Selling General And Administration: 2586728.00
MMU balance_sheet (annual, 2023-05-31) — Share Issued: 43367851.00
MMU balance_sheet (annual, 2023-05-31) — Stockholders Equity: 499766131.00
MMU balance_sheet (annual, 2023-05-31) — Tangible Book Value: 499766131.00
MMU income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
MMU income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
MMU balance_sheet (annual, 2023-05-31) — Total Assets: 732714417.00
MMU balance_sheet (annual, 2023-05-31) — Total Capitalization: 508621131.00
MMU balance_sheet (annual, 2023-05-31) — Total Debt: 8855000.00
MMU balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 499766131.00
MMU balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 232948286.00
MMU income_statement (annual, 2024-05-31) — +Operating Expense: 13421912.00
MMU income_statement (annual, 2024-05-31) — +Total Revenue: 2940595.13
MMU balance_sheet (annual, 2024-05-31) — Accounts Payable: 10861598.00
MMU balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 658372393.00
MMU balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 565000.00
MMU income_statement (annual, 2024-05-31) — Basic Average Shares: 68469418.00
MMU income_statement (annual, 2024-05-31) — Basic EPS: 0.38
MMU cash_flow (annual, 2024-05-31) — Beginning Cash Position: 0.00
MMU balance_sheet (annual, 2024-05-31) — Capital Stock: 54654.00
MMU balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 409.00
MMU cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -24753704.00
MMU cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -390365.00
MMU cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
MMU cash_flow (annual, 2024-05-31) — Change In Payable: 3763449.00
MMU cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -69852.00
MMU cash_flow (annual, 2024-05-31) — Change In Receivables: -1038495.00
MMU cash_flow (annual, 2024-05-31) — Change In Working Capital: 2264737.00
MMU cash_flow (annual, 2024-05-31) — Changes In Cash: -63103.00
MMU balance_sheet (annual, 2024-05-31) — Common Stock: 54654.00
MMU cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -24696510.00
MMU balance_sheet (annual, 2024-05-31) — Common Stock Equity: 622353125.00
MMU cash_flow (annual, 2024-05-31) — Common Stock Payments: -1146525.00
MMU income_statement (annual, 2024-05-31) — Diluted Average Shares: 68469418.00
MMU income_statement (annual, 2024-05-31) — Diluted EPS: 0.38
MMU income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 26018379.00
MMU cash_flow (annual, 2024-05-31) — End Cash Position: 409.00
MMU balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 915886876.00
MMU cash_flow (annual, 2024-05-31) — Financing Cash Flow: -21962742.00
MMU cash_flow (annual, 2024-05-31) — Free Cash Flow: 21899639.00
MMU cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -9435751.00
MMU income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -5091041.00
MMU income_statement (annual, 2024-05-31) — General And Administrative Expense: 3945091.00
MMU income_statement (annual, 2024-05-31) — Interest Expense: 505032.00
MMU income_statement (annual, 2024-05-31) — Interest Income: 36282958.00
MMU balance_sheet (annual, 2024-05-31) — Invested Capital: 636308125.00
MMU balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 916451876.00
MMU balance_sheet (annual, 2024-05-31) — Investments And Advances: 916451876.00
MMU cash_flow (annual, 2024-05-31) — Issuance Of Debt: 5100000.00
MMU balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 13955000.00
MMU cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 5100000.00
MMU cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -1146525.00
MMU balance_sheet (annual, 2024-05-31) — Net Debt: 13955000.00
MMU income_statement (annual, 2024-05-31) — Net Income: 26046497.00
MMU income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 26018379.00
MMU income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 26046497.00
MMU income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 26046497.00
MMU income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 26046497.00
MMU cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 26046497.00
MMU income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 26046497.00
MMU income_statement (annual, 2024-05-31) — Net Interest Income: 35777926.00
MMU cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 5100000.00
MMU cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 5100000.00
MMU cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 137487.00
MMU cash_flow (annual, 2024-05-31) — Net Preferred Stock Issuance: -1300000.00
MMU balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 622353125.00
MMU income_statement (annual, 2024-05-31) — Normalized Income: 26046497.00
MMU cash_flow (annual, 2024-05-31) — Operating Cash Flow: 21899639.00
MMU income_statement (annual, 2024-05-31) — Operating Revenue: 2940595.13
MMU balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 54654289.00
MMU cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 63512.00
MMU cash_flow (annual, 2024-05-31) — Other Non Cash Items: 3024156.00
MMU income_statement (annual, 2024-05-31) — Other Operating Expenses: 9476821.00
MMU balance_sheet (annual, 2024-05-31) — Other Payable: 552398.00
MMU balance_sheet (annual, 2024-05-31) — Payables: 11413996.00
MMU balance_sheet (annual, 2024-05-31) — Preferred Securities Outside Stock Equity: 282309341.00
MMU cash_flow (annual, 2024-05-31) — Preferred Stock Dividend Paid: -57194.00
MMU income_statement (annual, 2024-05-31) — Preferred Stock Dividends: 28118.00
MMU cash_flow (annual, 2024-05-31) — Preferred Stock Payments: -1300000.00
MMU balance_sheet (annual, 2024-05-31) — Prepaid Assets: 87471.00
MMU income_statement (annual, 2024-05-31) — Pretax Income: 26046497.00
MMU balance_sheet (annual, 2024-05-31) — Receivables: 13722715.00
MMU cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -2446525.00
MMU balance_sheet (annual, 2024-05-31) — Retained Earnings: -36073922.00
MMU income_statement (annual, 2024-05-31) — Selling General And Administration: 3945091.00
MMU balance_sheet (annual, 2024-05-31) — Share Issued: 54654289.00
MMU balance_sheet (annual, 2024-05-31) — Stockholders Equity: 622353125.00
MMU balance_sheet (annual, 2024-05-31) — Tangible Book Value: 622353125.00
MMU income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
MMU income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
MMU balance_sheet (annual, 2024-05-31) — Total Assets: 930262471.00
MMU balance_sheet (annual, 2024-05-31) — Total Capitalization: 636308125.00
MMU balance_sheet (annual, 2024-05-31) — Total Debt: 13955000.00
MMU balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 622353125.00
MMU balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 307909346.00
MMU balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
MMU balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 10456847.00
MMU balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 658008792.00
MMU balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 2750000.00
MMU balance_sheet (quarterly, 2024-11-30) — Capital Stock: 54619.00
MMU balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 174024.00
MMU balance_sheet (quarterly, 2024-11-30) — Common Stock: 54619.00
MMU balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 639327640.00
MMU balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 938401823.00
MMU balance_sheet (quarterly, 2024-11-30) — Invested Capital: 660817640.00
MMU balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 941151823.00
MMU balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 941151823.00
MMU balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 21490000.00
MMU balance_sheet (quarterly, 2024-11-30) — Net Debt: 21490000.00
MMU balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 639327640.00
MMU balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 54618848.00
MMU balance_sheet (quarterly, 2024-11-30) — Other Payable: 523575.00
MMU balance_sheet (quarterly, 2024-11-30) — Payables: 10980422.00
MMU balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 282351944.00
MMU balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 19443.00
MMU balance_sheet (quarterly, 2024-11-30) — Receivables: 13089998.00
MMU balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -18735771.00
MMU balance_sheet (quarterly, 2024-11-30) — Share Issued: 54618848.00
MMU balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 639327640.00
MMU balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 639327640.00
MMU balance_sheet (quarterly, 2024-11-30) — Total Assets: 954435288.00
MMU balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 660817640.00
MMU balance_sheet (quarterly, 2024-11-30) — Total Debt: 21490000.00
MMU balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 639327640.00
MMU balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 315107648.00
MMU income_statement (annual, 2025-05-31) — +Operating Expense: 12245016.00
MMU income_statement (annual, 2025-05-31) — +Total Revenue: 9486436.00
MMU balance_sheet (annual, 2025-05-31) — Accounts Payable: 19471147.00
MMU balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 19471147.00
MMU balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 643331664.00
MMU balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 643331664.00
MMU balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 13800000.00
MMU balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 13800000.00
MMU income_statement (annual, 2025-05-31) — Basic Average Shares: 45976333.00
MMU income_statement (annual, 2025-05-31) — Basic EPS: -0.06
MMU cash_flow (annual, 2025-05-31) — Beginning Cash Position: 409.00
MMU balance_sheet (annual, 2025-05-31) — Capital Stock: 54619.00
MMU balance_sheet (quarterly, 2025-05-31) — Capital Stock: 54619.00
MMU cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -35723618.00
MMU cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -23221.00
MMU cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
MMU cash_flow (annual, 2025-05-31) — Change In Payable: 8618228.00
MMU cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -18549.00
MMU cash_flow (annual, 2025-05-31) — Change In Receivables: 936506.00
MMU cash_flow (annual, 2025-05-31) — Change In Working Capital: 9512964.00
MMU cash_flow (annual, 2025-05-31) — Changes In Cash: -409.00
MMU balance_sheet (annual, 2025-05-31) — Common Stock: 54619.00
MMU balance_sheet (quarterly, 2025-05-31) — Common Stock: 54619.00
MMU cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -35723618.00
MMU balance_sheet (annual, 2025-05-31) — Common Stock Equity: 583509326.00
MMU balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 583509326.00
MMU cash_flow (annual, 2025-05-31) — Common Stock Payments: -377570.00
MMU income_statement (annual, 2025-05-31) — Diluted Average Shares: 45976333.00
MMU income_statement (annual, 2025-05-31) — Diluted EPS: -0.06
MMU income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -2758580.00
MMU cash_flow (annual, 2025-05-31) — End Cash Position: 0.00
MMU balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 873386810.00
MMU balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 873386810.00
MMU cash_flow (annual, 2025-05-31) — Financing Cash Flow: -36104831.00
MMU cash_flow (annual, 2025-05-31) — Free Cash Flow: 36104422.00
MMU cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 25568672.00
MMU income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -668886.00
MMU income_statement (annual, 2025-05-31) — General And Administrative Expense: 3191341.00
MMU income_statement (annual, 2025-05-31) — Interest Expense: 514459.00
MMU income_statement (annual, 2025-05-31) — Interest Income: 39068753.00
MMU balance_sheet (annual, 2025-05-31) — Invested Capital: 597464326.00
MMU balance_sheet (quarterly, 2025-05-31) — Invested Capital: 597464326.00
MMU balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 887186810.00
MMU balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 887186810.00
MMU balance_sheet (annual, 2025-05-31) — Investments And Advances: 887186810.00
MMU balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 887186810.00
MMU cash_flow (annual, 2025-05-31) — Issuance Of Debt: 7535000.00
MMU balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 13955000.00
MMU balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 13955000.00
MMU cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 7535000.00
MMU cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -7535000.00
MMU cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -377570.00
MMU balance_sheet (annual, 2025-05-31) — Net Debt: 13955000.00
MMU balance_sheet (quarterly, 2025-05-31) — Net Debt: 13955000.00
MMU income_statement (annual, 2025-05-31) — Net Income: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2758580.00
MMU cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -2758580.00
MMU income_statement (annual, 2025-05-31) — Net Interest Income: 38554294.00
MMU cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
MMU cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
MMU cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3643.00
MMU balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 583509326.00
MMU balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 583509326.00
MMU income_statement (annual, 2025-05-31) — Normalized Income: -2758580.00
MMU cash_flow (annual, 2025-05-31) — Operating Cash Flow: 36104422.00
MMU income_statement (annual, 2025-05-31) — Operating Revenue: 9486436.00
MMU balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 54618848.00
MMU balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 54618848.00
MMU cash_flow (annual, 2025-05-31) — Other Non Cash Items: 3781366.00
MMU income_statement (annual, 2025-05-31) — Other Operating Expenses: 9053675.00
MMU balance_sheet (annual, 2025-05-31) — Other Payable: 541465.00
MMU balance_sheet (quarterly, 2025-05-31) — Other Payable: 541465.00
MMU balance_sheet (annual, 2025-05-31) — Payables: 20012612.00
MMU balance_sheet (quarterly, 2025-05-31) — Payables: 20012612.00
MMU balance_sheet (annual, 2025-05-31) — Preferred Securities Outside Stock Equity: 282394313.00
MMU balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 282394313.00
MMU balance_sheet (annual, 2025-05-31) — Prepaid Assets: 106020.00
MMU balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 106020.00
MMU income_statement (annual, 2025-05-31) — Pretax Income: -2758580.00
MMU balance_sheet (annual, 2025-05-31) — Receivables: 12786209.00
MMU balance_sheet (quarterly, 2025-05-31) — Receivables: 12786209.00
MMU cash_flow (annual, 2025-05-31) — Repayment Of Debt: -7535000.00
MMU cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -377570.00
MMU balance_sheet (annual, 2025-05-31) — Retained Earnings: -59876957.00
MMU balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -59876957.00
MMU income_statement (annual, 2025-05-31) — Selling General And Administration: 3191341.00
MMU balance_sheet (annual, 2025-05-31) — Share Issued: 54618848.00
MMU balance_sheet (quarterly, 2025-05-31) — Share Issued: 54618848.00
MMU balance_sheet (annual, 2025-05-31) — Stockholders Equity: 583509326.00
MMU balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 583509326.00
MMU balance_sheet (annual, 2025-05-31) — Tangible Book Value: 583509326.00
MMU balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 583509326.00
MMU income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
MMU income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
MMU balance_sheet (annual, 2025-05-31) — Total Assets: 900079039.00
MMU balance_sheet (quarterly, 2025-05-31) — Total Assets: 900079039.00
MMU balance_sheet (annual, 2025-05-31) — Total Capitalization: 597464326.00
MMU balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 597464326.00
MMU balance_sheet (annual, 2025-05-31) — Total Debt: 13955000.00
MMU balance_sheet (quarterly, 2025-05-31) — Total Debt: 13955000.00
MMU balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 583509326.00
MMU balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 583509326.00
MMU balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 316569713.00
MMU balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 316569713.00
MMU balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4367011.00
MMU balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 643331664.00
MMU balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 16030000.00
MMU balance_sheet (quarterly, 2025-11-30) — Capital Stock: 54619.00
MMU balance_sheet (quarterly, 2025-11-30) — Common Stock: 54619.00
MMU balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 606078374.00
MMU balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 878401612.00
MMU balance_sheet (quarterly, 2025-11-30) — Invested Capital: 620033374.00
MMU balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 894431612.00
MMU balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 894431612.00
MMU balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 13955000.00
MMU balance_sheet (quarterly, 2025-11-30) — Net Debt: 13955000.00
MMU balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 606078374.00
MMU balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 54618848.00
MMU balance_sheet (quarterly, 2025-11-30) — Other Payable: 509470.00
MMU balance_sheet (quarterly, 2025-11-30) — Payables: 4876481.00
MMU balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 282436916.00
MMU balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 11363.00
MMU balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 61130.00
MMU balance_sheet (quarterly, 2025-11-30) — Receivables: 13063181.00
MMU balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -37307909.00
MMU balance_sheet (quarterly, 2025-11-30) — Share Issued: 54618848.00
MMU balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 606078374.00
MMU balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 606078374.00
MMU balance_sheet (quarterly, 2025-11-30) — Total Assets: 907555923.00
MMU balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 620033374.00
MMU balance_sheet (quarterly, 2025-11-30) — Total Debt: 13955000.00
MMU balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 606078374.00
MMU balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 301477549.00
MMY.V income_statement (annual, 2021-06-30) — +Operating Expense: 6435000.00
MMY.V income_statement (annual, 2021-06-30) — +Total Revenue: 23236000.00
MMY.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 2826000.00
MMY.V balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 11000.00
MMY.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -75270000.00
MMY.V income_statement (annual, 2021-06-30) — Amortization: 45000.00
MMY.V income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 45000.00
MMY.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 94918000.00
MMY.V income_statement (annual, 2021-06-30) — Basic EPS: -0.31
MMY.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 10125000.00
MMY.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 36300000.00
MMY.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -4953000.00
MMY.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1544000.00
MMY.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 43000.00
MMY.V balance_sheet (annual, 2021-06-30) — Capital Stock: 117129000.00
MMY.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 38311000.00
MMY.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 38311000.00
MMY.V balance_sheet (annual, 2021-06-30) — Cash Financial: 38311000.00
MMY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -25000.00
MMY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 26869000.00
MMY.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 1654000.00
MMY.V cash_flow (annual, 2021-06-30) — Change In Inventory: 1252000.00
MMY.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 124000.00
MMY.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -795000.00
MMY.V cash_flow (annual, 2021-06-30) — Change In Receivables: -7000.00
MMY.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 574000.00
MMY.V cash_flow (annual, 2021-06-30) — Changes In Cash: 28498000.00
MMY.V balance_sheet (annual, 2021-06-30) — Common Stock: 117129000.00
MMY.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 126878000.00
MMY.V balance_sheet (annual, 2021-06-30) — Construction In Progress: 5042000.00
MMY.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 15133000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Assets: 54522000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 43000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 43000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 70000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2402000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2402000.00
MMY.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 5983000.00
MMY.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: -85000.00
MMY.V cash_flow (annual, 2021-06-30) — Deferred Tax: -85000.00
MMY.V cash_flow (annual, 2021-06-30) — Depreciation: 3858000.00
MMY.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 3858000.00
MMY.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3858000.00
MMY.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3858000.00
MMY.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3858000.00
MMY.V income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3813000.00
MMY.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.31
MMY.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — EBIT: -96884000.00
MMY.V income_statement (annual, 2021-06-30) — EBITDA: -93026000.00
MMY.V cash_flow (annual, 2021-06-30) — End Cash Position: 38623000.00
MMY.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: -25000.00
MMY.V balance_sheet (annual, 2021-06-30) — Finished Goods: 7298000.00
MMY.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -3299000.00
MMY.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1674000.00
MMY.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -2058000.00
MMY.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 933000.00
MMY.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1764000.00
MMY.V balance_sheet (annual, 2021-06-30) — Gross PPE: 162524000.00
MMY.V balance_sheet (annual, 2021-06-30) — Income Tax Payable: 431000.00
MMY.V income_statement (annual, 2021-06-30) — Interest Expense: 1154000.00
MMY.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1154000.00
MMY.V income_statement (annual, 2021-06-30) — Interest Income: 70000.00
MMY.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 70000.00
MMY.V balance_sheet (annual, 2021-06-30) — Inventory: 14522000.00
MMY.V balance_sheet (annual, 2021-06-30) — Invested Capital: 126925000.00
MMY.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: 26869000.00
MMY.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 18000.00
MMY.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
MMY.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 47000.00
MMY.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 47000.00
MMY.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 18000.00
MMY.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -43000.00
MMY.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 6206000.00
MMY.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1767000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -99318000.00
MMY.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -99318000.00
MMY.V income_statement (annual, 2021-06-30) — Net Interest Income: -1084000.00
MMY.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -25000.00
MMY.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -25000.00
MMY.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1084000.00
MMY.V balance_sheet (annual, 2021-06-30) — Net PPE: 87254000.00
MMY.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 28413000.00
MMY.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 126878000.00
MMY.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2662000.00
MMY.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2662000.00
MMY.V income_statement (annual, 2021-06-30) — Normalized EBITDA: 5624000.00
MMY.V income_statement (annual, 2021-06-30) — Normalized Income: -26810250.00
MMY.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1654000.00
MMY.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 3441000.00
MMY.V income_statement (annual, 2021-06-30) — Operating Income: 1668000.00
MMY.V income_statement (annual, 2021-06-30) — Operating Revenue: 23236000.00
MMY.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 325971563.00
MMY.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 933000.00
MMY.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 13848000.00
MMY.V income_statement (annual, 2021-06-30) — Other Gand A: 714000.00
MMY.V income_statement (annual, 2021-06-30) — Other Income Expense: -98622000.00
MMY.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -2011000.00
MMY.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 28000.00
MMY.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 813000.00
MMY.V balance_sheet (annual, 2021-06-30) — Other Payable: 281000.00
MMY.V balance_sheet (annual, 2021-06-30) — Other Receivables: 392000.00
MMY.V balance_sheet (annual, 2021-06-30) — Payables: 3538000.00
MMY.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3538000.00
MMY.V balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 281000.00
MMY.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 891000.00
MMY.V income_statement (annual, 2021-06-30) — Pretax Income: -98038000.00
MMY.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3409000.00
MMY.V balance_sheet (annual, 2021-06-30) — Raw Materials: 4153000.00
MMY.V balance_sheet (annual, 2021-06-30) — Receivables: 416000.00
MMY.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 15133000.00
MMY.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3858000.00
MMY.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -43000.00
MMY.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 312000.00
MMY.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -4099000.00
MMY.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1050000.00
MMY.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 31822000.00
MMY.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1764000.00
MMY.V balance_sheet (annual, 2021-06-30) — Share Issued: 325971563.00
MMY.V income_statement (annual, 2021-06-30) — Special Income Charges: -96592000.00
MMY.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 277000.00
MMY.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 126878000.00
MMY.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 126878000.00
MMY.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -26142250.00
MMY.V income_statement (annual, 2021-06-30) — Tax Provision: 1280000.00
MMY.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
MMY.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 13000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Assets: 141776000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 126925000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Debt: 90000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 126878000.00
MMY.V income_statement (annual, 2021-06-30) — Total Expenses: 21568000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14898000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 87254000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8915000.00
MMY.V balance_sheet (annual, 2021-06-30) — Total Tax Payable: 431000.00
MMY.V income_statement (annual, 2021-06-30) — Total Unusual Items: -98650000.00
MMY.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -98650000.00
MMY.V balance_sheet (annual, 2021-06-30) — Work In Process: 3071000.00
MMY.V balance_sheet (annual, 2021-06-30) — Working Capital: 48539000.00
MMY.V income_statement (annual, 2021-06-30) — Write Off: 94918000.00
MMY.V income_statement (annual, 2022-06-30) — +Operating Expense: 5807000.00
MMY.V income_statement (annual, 2022-06-30) — +Total Revenue: 14440000.00
MMY.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 2869000.00
MMY.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 13000.00
MMY.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -79019000.00
MMY.V income_statement (annual, 2022-06-30) — Amortization: 51000.00
MMY.V income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 51000.00
MMY.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MMY.V income_statement (annual, 2022-06-30) — Basic Average Shares: 326453756.00
MMY.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
MMY.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38623000.00
MMY.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 36701000.00
MMY.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -12989000.00
MMY.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -12989000.00
MMY.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 252000.00
MMY.V balance_sheet (annual, 2022-06-30) — Capital Stock: 117231000.00
MMY.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20737000.00
MMY.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 20737000.00
MMY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -43000.00
MMY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12989000.00
MMY.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4552000.00
MMY.V cash_flow (annual, 2022-06-30) — Change In Inventory: 1210000.00
MMY.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 219000.00
MMY.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 155000.00
MMY.V cash_flow (annual, 2022-06-30) — Change In Receivables: -193000.00
MMY.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 1391000.00
MMY.V cash_flow (annual, 2022-06-30) — Changes In Cash: -17584000.00
MMY.V balance_sheet (annual, 2022-06-30) — Common Stock: 117231000.00
MMY.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 120436000.00
MMY.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 11446000.00
MMY.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 13811000.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Assets: 35603000.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 46000.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 46000.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 5272000.00
MMY.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1121000.00
MMY.V cash_flow (annual, 2022-06-30) — Deferred Tax: -1121000.00
MMY.V cash_flow (annual, 2022-06-30) — Depreciation: 4033000.00
MMY.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4033000.00
MMY.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4033000.00
MMY.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4033000.00
MMY.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4033000.00
MMY.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3982000.00
MMY.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 326453756.00
MMY.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
MMY.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — EBIT: -6550000.00
MMY.V income_statement (annual, 2022-06-30) — EBITDA: -2517000.00
MMY.V cash_flow (annual, 2022-06-30) — End Cash Position: 21039000.00
MMY.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -43000.00
MMY.V balance_sheet (annual, 2022-06-30) — Finished Goods: 5011000.00
MMY.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -17541000.00
MMY.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -12000.00
MMY.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1438000.00
MMY.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1507000.00
MMY.V balance_sheet (annual, 2022-06-30) — Gross PPE: 177441000.00
MMY.V income_statement (annual, 2022-06-30) — Gross Profit: 629000.00
MMY.V balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
MMY.V income_statement (annual, 2022-06-30) — Interest Expense: 210000.00
MMY.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 210000.00
MMY.V income_statement (annual, 2022-06-30) — Interest Income: 78000.00
MMY.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 78000.00
MMY.V balance_sheet (annual, 2022-06-30) — Inventory: 12743000.00
MMY.V balance_sheet (annual, 2022-06-30) — Invested Capital: 120483000.00
MMY.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12989000.00
MMY.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 206000.00
MMY.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 47000.00
MMY.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 253000.00
MMY.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MMY.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -43000.00
MMY.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5760000.00
MMY.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -134000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6497000.00
MMY.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6497000.00
MMY.V income_statement (annual, 2022-06-30) — Net Interest Income: -132000.00
MMY.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -43000.00
MMY.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -43000.00
MMY.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -132000.00
MMY.V balance_sheet (annual, 2022-06-30) — Net PPE: 98422000.00
MMY.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
MMY.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 120436000.00
MMY.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2304000.00
MMY.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2304000.00
MMY.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1067000.00
MMY.V income_statement (annual, 2022-06-30) — Normalized Income: -5103412.72
MMY.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4552000.00
MMY.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -122000.00
MMY.V income_statement (annual, 2022-06-30) — Operating Income: -5178000.00
MMY.V income_statement (annual, 2022-06-30) — Operating Revenue: 14440000.00
MMY.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 326838233.00
MMY.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 13801000.00
MMY.V income_statement (annual, 2022-06-30) — Other Gand A: 636000.00
MMY.V income_statement (annual, 2022-06-30) — Other Income Expense: -1450000.00
MMY.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2251000.00
MMY.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 267000.00
MMY.V balance_sheet (annual, 2022-06-30) — Other Payable: 2357000.00
MMY.V balance_sheet (annual, 2022-06-30) — Other Receivables: 570000.00
MMY.V balance_sheet (annual, 2022-06-30) — Payables: 5226000.00
MMY.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5226000.00
MMY.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 736000.00
MMY.V income_statement (annual, 2022-06-30) — Pretax Income: -6760000.00
MMY.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7455000.00
MMY.V balance_sheet (annual, 2022-06-30) — Raw Materials: 3151000.00
MMY.V balance_sheet (annual, 2022-06-30) — Receivables: 1085000.00
MMY.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13811000.00
MMY.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4033000.00
MMY.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 22000.00
MMY.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 22000.00
MMY.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -43000.00
MMY.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 302000.00
MMY.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -10596000.00
MMY.V income_statement (annual, 2022-06-30) — Salaries And Wages: 849000.00
MMY.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
MMY.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1507000.00
MMY.V balance_sheet (annual, 2022-06-30) — Share Issued: 326838233.00
MMY.V income_statement (annual, 2022-06-30) — Special Income Charges: -12000.00
MMY.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 15000.00
MMY.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 120436000.00
MMY.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 120436000.00