speb/financial-data huggingface dataset:
MDF.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2171000.00
MDF.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -420000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 1414000.00
MDF.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160491000.00
MDF.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4518000.00
MDF.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18225000.00
MDF.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18225000.00
MDF.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1131000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1263000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -72280000.00
MDF.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 20833000.00
MDF.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 326000.00
MDF.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65000.00
MDF.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 12968000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Share Issued: 96000000.00
MDF.MC income_statement (annual, 2023-12-31) — Special Income Charges: -28970000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -255546000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -256609000.00
MDF.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7249500.00
MDF.MC income_statement (annual, 2023-12-31) — Tax Provision: 176000.00
MDF.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MDF.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MDF.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1259000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Assets: 328730000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: -248403000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Debt: 117067000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -254812000.00
MDF.MC income_statement (annual, 2023-12-31) — Total Expenses: 309145000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 583542000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45393000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60555000.00
MDF.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65845000.00
MDF.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7854000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 746000.00
MDF.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -28998000.00
MDF.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28998000.00
MDF.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MDF.MC balance_sheet (annual, 2023-12-31) — Working Capital: -239650000.00
MDF.MC income_statement (annual, 2023-12-31) — Write Off: 29928000.00
MDF.MC income_statement (annual, 2024-12-31) — +Operating Expense: 192731000.00
MDF.MC income_statement (annual, 2024-12-31) — +Total Revenue: 286015000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 102777000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102777000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116447000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79455000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64901000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64901000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -182223000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -182223000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99323000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99323000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17570000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17570000.00
MDF.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 218604444.00
MDF.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.45
MDF.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109899000.00
MDF.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -784000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 912000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 912000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10759000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21432000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21432000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32534000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32534000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 21432000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21432000.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 52000.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2120000.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Payable: -20351000.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 13060000.00
MDF.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5119000.00
MDF.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -84390000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Common Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10759000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -270016000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -270016000.00
MDF.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 188836000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Assets: 154459000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 154459000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 213000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 213000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Debt: 16231000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 16231000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16444000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16444000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 348271000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 348271000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 162600000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 162600000.00
MDF.MC cash_flow (annual, 2024-12-31) — Depreciation: 3143000.00
MDF.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3143000.00
MDF.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3143000.00
MDF.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3143000.00
MDF.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 218604444.00
MDF.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
MDF.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98372000.00
MDF.MC income_statement (annual, 2024-12-31) — EBIT: -86563000.00
MDF.MC income_statement (annual, 2024-12-31) — EBITDA: -83420000.00
MDF.MC cash_flow (annual, 2024-12-31) — End Cash Position: 25509000.00
MDF.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1886000.00
MDF.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -77342000.00
MDF.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3256000.00
MDF.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 18930000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1030000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1030000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178778000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 178778000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 89748000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89748000.00
MDF.MC income_statement (annual, 2024-12-31) — Gross Profit: 97179000.00
MDF.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MDF.MC income_statement (annual, 2024-12-31) — Interest Expense: 11600000.00
MDF.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11600000.00
MDF.MC income_statement (annual, 2024-12-31) — Interest Income: 1446000.00
MDF.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1446000.00
MDF.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2554000.00
MDF.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1235000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Inventory: 852000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 852000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Invested Capital: -247239000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: -247239000.00
MDF.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5946000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 17922000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 17922000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17570000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17570000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 699000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 699000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 6546000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6546000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7245000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7245000.00
MDF.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1886000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1269000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1269000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47122000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47122000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 736000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 736000.00
MDF.MC income_statement (annual, 2024-12-31) — Minority Interests: -59000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Net Debt: 1345000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 1345000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4287000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income: -98372000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98372000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98313000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98372000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98372000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98163000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98313000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Interest Income: -10154000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7700000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1886000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1886000.00
MDF.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10154000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2515000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Net PPE: 24847000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 24847000.00
MDF.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -761000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -271046000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -271046000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2717000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2717000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MDF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2343000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2343000.00
MDF.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: -86676000.00
MDF.MC income_statement (annual, 2024-12-31) — Normalized Income: -100814000.00
MDF.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -76558000.00
MDF.MC income_statement (annual, 2024-12-31) — Operating Income: -95552000.00
MDF.MC income_statement (annual, 2024-12-31) — Operating Revenue: 286015000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 215179431.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 215179431.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 549000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 549000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -180000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -180000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1030000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1030000.00
MDF.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27728000.00
MDF.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3115000.00
MDF.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 92341000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Payable: 16962000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 16962000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Properties: 10685000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 10685000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 5726000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5726000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11102000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11102000.00
MDF.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDF.MC balance_sheet (annual, 2024-12-31) — Payables: 119739000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Payables: 119739000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31815000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31815000.00
MDF.MC income_statement (annual, 2024-12-31) — Pretax Income: -98163000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Properties: 31941000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Properties: 31941000.00
MDF.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24867000.00
MDF.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7700000.00
MDF.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -784000.00
MDF.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188836000.00
MDF.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3143000.00
MDF.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16201000.00
MDF.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16201000.00
MDF.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1886000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 4077000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4077000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -98372000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98372000.00
MDF.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 2515000.00
MDF.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
MDF.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 127000.00
MDF.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 19057000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Share Issued: 215179431.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 215179431.00
MDF.MC income_statement (annual, 2024-12-31) — Special Income Charges: -24845000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -270016000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -270016000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -271046000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -271046000.00
MDF.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 814000.00
MDF.MC income_statement (annual, 2024-12-31) — Tax Provision: 150000.00
MDF.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MDF.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
MDF.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2828000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Assets: 215902000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 215902000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: -263470000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -263470000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Debt: 23689000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 23689000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -269280000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -269280000.00
MDF.MC income_statement (annual, 2024-12-31) — Total Expenses: 381567000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 485182000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 485182000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61443000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 61443000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136911000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136911000.00
MDF.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95552000.00
MDF.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6814000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MDF.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 3256000.00
MDF.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3256000.00
MDF.MC balance_sheet (annual, 2024-12-31) — Working Capital: -193812000.00
MDF.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -193812000.00
MDF.MC income_statement (annual, 2024-12-31) — Write Off: 24845000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78977000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91300000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85344000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5882000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12615000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19606000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24348000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -289110000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 122383000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23606000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 344080000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 163146000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1578000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 84000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: -289110000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17802000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12615000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 938000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 790000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 17460000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -290688000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5080000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 766000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215179431.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 727000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13745000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 43661000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4742000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Payables: 122638000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -405705000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 215179431.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -289110000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -290688000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 42000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 171841000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -289110000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 23606000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -288320000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 460161000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49458000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116081000.00
MDF.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -221697000.00
MDF.MC income_statement (annual, 2025-12-31) — +Operating Expense: 143063000.00
MDF.MC income_statement (annual, 2025-12-31) — +Total Revenue: 161064000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 75486000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75486000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42705000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42705000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85344000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85344000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12572000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12572000.00
MDF.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 215154545.00
MDF.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.33
MDF.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25509000.00
MDF.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -44000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10759000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11671000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11671000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18323000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18323000.00
MDF.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 10291000.00
MDF.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -13838000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Common Stock: 10759000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10759000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -337704000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -337704000.00
MDF.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 73699000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Current Assets: 82217000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 82217000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143630000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143630000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 460485000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 460485000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 68508000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68508000.00
MDF.MC cash_flow (annual, 2025-12-31) — Depreciation: 1473000.00
MDF.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1473000.00
MDF.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1473000.00
MDF.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1473000.00
MDF.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 215154545.00
MDF.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
MDF.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — EBIT: -58290000.00
MDF.MC income_statement (annual, 2025-12-31) — EBITDA: -56817000.00
MDF.MC cash_flow (annual, 2025-12-31) — End Cash Position: 11671000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26000.00
MDF.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 597000.00
MDF.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -22804000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1437000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1437000.00
MDF.MC income_statement (annual, 2025-12-31) — Gross Profit: 87365000.00
MDF.MC income_statement (annual, 2025-12-31) — Interest Expense: 11946000.00
MDF.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11946000.00
MDF.MC income_statement (annual, 2025-12-31) — Interest Income: 247000.00
MDF.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 247000.00
MDF.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 192000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Inventory: 76000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 76000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Invested Capital: -337704000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: -337704000.00
MDF.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8325000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 17688000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17688000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12598000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12598000.00
MDF.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 597000.00
MDF.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 597000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 792000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 792000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -35000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -35000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71001000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70236000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71001000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Interest Income: -11699000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3296000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 597000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 597000.00
MDF.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11699000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11665000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Net PPE: 16888000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 16888000.00
MDF.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -339141000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -339141000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5115000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5115000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1871000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1871000.00
MDF.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -58088000.00
MDF.MC income_statement (annual, 2025-12-31) — Normalized Income: -71954250.00
MDF.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22760000.00
MDF.MC income_statement (annual, 2025-12-31) — Operating Income: -55698000.00
MDF.MC income_statement (annual, 2025-12-31) — Operating Revenue: 161064000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 215179431.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 215179431.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 318000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 318000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13745000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13745000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1437000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1437000.00
MDF.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35520000.00
MDF.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 78045000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Payable: 25224000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 25224000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 20795000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20795000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6652000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6652000.00
MDF.MC income_statement (annual, 2025-12-31) — Other Special Charges: 1705000.00
MDF.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDF.MC balance_sheet (annual, 2025-12-31) — Payables: 100710000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Payables: 100710000.00
MDF.MC income_statement (annual, 2025-12-31) — Pretax Income: -70236000.00
MDF.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3296000.00
MDF.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44000.00
MDF.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73699000.00
MDF.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1473000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -450688000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -450688000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Share Issued: 215179431.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 215179431.00
MDF.MC income_statement (annual, 2025-12-31) — Special Income Charges: -1703000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -337704000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -337704000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -339141000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -339141000.00
MDF.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 317750.00
MDF.MC income_statement (annual, 2025-12-31) — Tax Provision: 765000.00
MDF.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MDF.MC balance_sheet (annual, 2025-12-31) — Total Assets: 130831000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 130831000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: -337704000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -337704000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Debt: 143630000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 143630000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -337739000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -337739000.00
MDF.MC income_statement (annual, 2025-12-31) — Total Expenses: 216762000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 468570000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 468570000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48614000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48614000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8085000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8085000.00
MDF.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57403000.00
MDF.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 1271000.00
MDF.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1271000.00
MDF.MC balance_sheet (annual, 2025-12-31) — Working Capital: -378268000.00
MDF.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -378268000.00
MDF.MC income_statement (annual, 2025-12-31) — Write Off: -2000.00
MDGL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 17392000.00
MDGL balance_sheet (annual, 2021-12-31) — Cash Financial: 18877000.00
MDGL income_statement (annual, 2021-12-31) — General And Administrative Expense: 37318000.00
MDGL income_statement (annual, 2021-12-31) — Other Gand A: 37318000.00
MDGL income_statement (annual, 2021-12-31) — Other Income Expense: 273000.00
MDGL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 273000.00
MDGL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1338000.00
MDGL income_statement (annual, 2022-12-31) — +Operating Expense: 293571000.00
MDGL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MDGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 23831000.00
MDGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1160079000.00
MDGL income_statement (annual, 2022-12-31) — Basic Average Shares: 17137201.00
MDGL income_statement (annual, 2022-12-31) — Basic EPS: -17.23
MDGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36269000.00
MDGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -217000.00
MDGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 602000.00
MDGL balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
MDGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 331549000.00
MDGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 358774000.00
MDGL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 316449000.00
MDGL balance_sheet (annual, 2022-12-31) — Cash Financial: 15100000.00
MDGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 313451000.00
MDGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 206686000.00
MDGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -224857000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Account Payable: 2451000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36410000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Interest Payable: -3000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
MDGL cash_flow (annual, 2022-12-31) — Change In Payable: 2451000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38861000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1257000.00
MDGL cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MDGL cash_flow (annual, 2022-12-31) — Change In Working Capital: 37604000.00
MDGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MDGL cash_flow (annual, 2022-12-31) — Changes In Cash: 295280000.00
MDGL balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
MDGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 197389000.00
MDGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 255382000.00
MDGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
MDGL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76597000.00
MDGL balance_sheet (annual, 2022-12-31) — Current Assets: 361369000.00
MDGL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 602000.00
MDGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 602000.00
MDGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 115894000.00
MDGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 467000.00
MDGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 467000.00
MDGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 17137201.00
MDGL income_statement (annual, 2022-12-31) — Diluted EPS: -17.23
MDGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295350000.00
MDGL income_statement (annual, 2022-12-31) — EBIT: -291386000.00
MDGL income_statement (annual, 2022-12-31) — EBITDA: -290919000.00
MDGL cash_flow (annual, 2022-12-31) — End Cash Position: 331549000.00
MDGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 313451000.00
MDGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -225074000.00
MDGL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
MDGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 48130000.00
MDGL balance_sheet (annual, 2022-12-31) — Gross PPE: 1203000.00
MDGL income_statement (annual, 2022-12-31) — Gross Profit: 0.00
MDGL income_statement (annual, 2022-12-31) — Interest Expense: 3964000.00
MDGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3964000.00
MDGL income_statement (annual, 2022-12-31) — Interest Income: 2185000.00
MDGL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2185000.00
MDGL balance_sheet (annual, 2022-12-31) — Invested Capital: 246678000.00
MDGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 206686000.00
MDGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 255382000.00
MDGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
MDGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MDGL balance_sheet (annual, 2022-12-31) — Long Term Debt: 49289000.00
MDGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49289000.00
MDGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
MDGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 255382000.00
MDGL income_statement (annual, 2022-12-31) — Net Income: -295350000.00
MDGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295350000.00
MDGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -295350000.00
MDGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295350000.00
MDGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295350000.00
MDGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -295350000.00
MDGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -295350000.00
MDGL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (annual, 2022-12-31) — Net Interest Income: -1779000.00
MDGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 206903000.00
MDGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
MDGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
MDGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1779000.00
MDGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -886000.00
MDGL balance_sheet (annual, 2022-12-31) — Net PPE: 1203000.00
MDGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -217000.00
MDGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197389000.00
MDGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -290919000.00
MDGL income_statement (annual, 2022-12-31) — Normalized Income: -295350000.00
MDGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -224857000.00
MDGL income_statement (annual, 2022-12-31) — Operating Income: -293571000.00
MDGL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MDGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18102523.00
MDGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2595000.00
MDGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -32000.00
MDGL income_statement (annual, 2022-12-31) — Other Gand A: 48130000.00
MDGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 797000.00
MDGL balance_sheet (annual, 2022-12-31) — Other Properties: 1203000.00
MDGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27225000.00
MDGL balance_sheet (annual, 2022-12-31) — Payables: 23831000.00
MDGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 100428000.00
MDGL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14864000.00
MDGL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MDGL income_statement (annual, 2022-12-31) — Pretax Income: -295350000.00
MDGL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8955000.00
MDGL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MDGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -143478000.00
MDGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -217000.00
MDGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
MDGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 467000.00
MDGL income_statement (annual, 2022-12-31) — Research And Development: 245441000.00
MDGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -962660000.00
MDGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 350381000.00
MDGL income_statement (annual, 2022-12-31) — Selling General And Administration: 48130000.00
MDGL balance_sheet (annual, 2022-12-31) — Share Issued: 18102523.00
MDGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31625000.00
MDGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197389000.00
MDGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197389000.00
MDGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (annual, 2022-12-31) — Total Assets: 362572000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 246678000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Debt: 49891000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 197389000.00
MDGL income_statement (annual, 2022-12-31) — Total Expenses: 293571000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165183000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1203000.00
MDGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49289000.00
MDGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -293571000.00
MDGL balance_sheet (annual, 2022-12-31) — Working Capital: 245475000.00
MDGL income_statement (annual, 2023-12-31) — +Operating Expense: 380496000.00
MDGL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 28041000.00
MDGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MDGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1741153000.00
MDGL income_statement (annual, 2023-12-31) — Basic Average Shares: 18687774.00
MDGL income_statement (annual, 2023-12-31) — Basic EPS: -19.99
MDGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 331549000.00
MDGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1479000.00
MDGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1713000.00
MDGL balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
MDGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99915000.00
MDGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 634131000.00