speb/financial-data huggingface dataset:
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2183985.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2183985.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Interest Income: -3147355.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -22210038.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 354226.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 354226.00
MLRSR.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3147355.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 250000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Net PPE: 1036474.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76317.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68094353.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 930073.00
MLRSR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 3607296.00
MLRSR.LS income_statement (annual, 2023-12-31) — Normalized Income: -2183985.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3149443.00
MLRSR.LS income_statement (annual, 2023-12-31) — Operating Income: 963368.00
MLRSR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 5525610.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7500000.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 60200000.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 199550.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3126553.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLRSR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 503658.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Payable: 72148.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Properties: 3245460.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 690267.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 493498.00
MLRSR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Payables: 88994.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 387.00
MLRSR.LS income_statement (annual, 2023-12-31) — Pretax Income: -2183985.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -22217693.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76886.00
MLRSR.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2178514.00
MLRSR.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 514771.00
MLRSR.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 514771.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2545774.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -12462557.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7655.00
MLRSR.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 569.00
MLRSR.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 1336336.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 7500000.00
MLRSR.LS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68293903.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68094353.00
MLRSR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLRSR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 111278.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 155455219.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 143706553.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 81807325.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68293903.00
MLRSR.LS income_statement (annual, 2023-12-31) — Total Expenses: 4562242.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87161316.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 150133329.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76777070.00
MLRSR.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 942568.00
MLRSR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20802.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8737.00
MLRSR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLRSR.LS balance_sheet (annual, 2023-12-31) — Working Capital: -5062356.00
MLRSR.LS income_statement (annual, 2023-12-31) — Write Off: 0.00
MLRSR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 5691839.00
MLRSR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 5622821.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8109.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 720848.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2509135.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3500000.00
MLRSR.LS income_statement (annual, 2024-12-31) — Amortization: 69499.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69499.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 159840.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3009077.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -86574.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2695034.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2695034.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 2695034.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -794774.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2857631.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Payable: -30445.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Receivables: -108350.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3791200.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -314043.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 105197909.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4400000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 8135838.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 4303426.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4303426.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5404921.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Depreciation: 2152046.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2221545.00
MLRSR.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2221545.00
MLRSR.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2152046.00
MLRSR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — EBIT: 397399.00
MLRSR.LS income_statement (annual, 2024-12-31) — EBITDA: 2618944.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLRSR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 2695034.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9956254.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2907573.00
MLRSR.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1731628.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 130050.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 3331412.00
MLRSR.LS income_statement (annual, 2024-12-31) — Interest Expense: 2230145.00
MLRSR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2230145.00
MLRSR.LS income_statement (annual, 2024-12-31) — Interest Income: 527903.00
MLRSR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 527903.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1614007.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 493167.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 158825629.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7449298.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 121279985.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 159840.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4400000.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9413847.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 49324294.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49324294.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9413847.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3857593.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14118481.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4400000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Net Debt: 50932686.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1832746.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1832745.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1832746.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -1763728.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -7633346.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5556254.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5556254.00
MLRSR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1763728.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Net PPE: 822277.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85952.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105067859.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 930073.00
MLRSR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2618944.00
MLRSR.LS income_statement (annual, 2024-12-31) — Normalized Income: -1832746.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2820999.00
MLRSR.LS income_statement (annual, 2024-12-31) — Operating Income: -69018.00
MLRSR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 5622821.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7500000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -3.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 98936751.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 130050.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1702242.00
MLRSR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1065967.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Payable: 194473.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Properties: 3331412.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 4218362.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 512988.00
MLRSR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Payables: 211160.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 387.00
MLRSR.LS income_statement (annual, 2024-12-31) — Pretax Income: -1832746.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -7633346.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86574.00
MLRSR.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2221545.00
MLRSR.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 274508.00
MLRSR.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 274508.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3857593.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -14295302.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MLRSR.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 622.00
MLRSR.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 1731628.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 7500000.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 105197909.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105067859.00
MLRSR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLRSR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 501207.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 160541544.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 154522203.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 53627720.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 105197909.00
MLRSR.LS income_statement (annual, 2024-12-31) — Total Expenses: 5691839.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55343635.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152405706.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49938714.00
MLRSR.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -130504.00
MLRSR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 61486.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8578.00
MLRSR.LS balance_sheet (annual, 2024-12-31) — Working Capital: 2730917.00
MLRSR.LS income_statement (annual, 2025-12-31) — +Operating Expense: 5569529.00
MLRSR.LS income_statement (annual, 2025-12-31) — +Total Revenue: 5892940.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 8108.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 739107.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2180349.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3500000.00
MLRSR.LS income_statement (annual, 2025-12-31) — Amortization: 69500.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69499.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2569486.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 133342.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2695034.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -38708.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8137769.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8137769.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 8137769.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Inventory: 161.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2501475.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -446267.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Payable: 3834666.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Receivables: -1018868.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Change In Working Capital: 4871167.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 5442736.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Common Stock: 7500000.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113193704.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9400000.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Current Assets: 13761260.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Current Debt: 4131372.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4131372.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 18566333.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Depreciation: 2140591.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2210090.00
MLRSR.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2210089.00
MLRSR.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2140589.00
MLRSR.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — EBIT: 734295.00
MLRSR.LS income_statement (annual, 2025-12-31) — EBITDA: 2944385.00
MLRSR.LS cash_flow (annual, 2025-12-31) — End Cash Position: 8137769.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19967493.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 5775675.00
MLRSR.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2085230.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 2751221.00
MLRSR.LS income_statement (annual, 2025-12-31) — Interest Expense: 2136464.00
MLRSR.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2136464.00
MLRSR.LS income_statement (annual, 2025-12-31) — Interest Income: 448132.00
MLRSR.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 448132.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1887919.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 334880.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 167706568.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20339140.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 140949501.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133342.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9400000.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71930367.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 50381492.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50381492.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71930367.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61362874.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14118481.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9400000.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Net Debt: 46375095.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1402169.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1402619.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1402169.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Interest Income: -1725578.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -24015432.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10567493.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10567493.00
MLRSR.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1725578.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Net PPE: 570872.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38708.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113193704.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 930073.00
MLRSR.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2944385.00
MLRSR.LS income_statement (annual, 2025-12-31) — Normalized Income: -1402169.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5814383.00
MLRSR.LS income_statement (annual, 2025-12-31) — Operating Income: 323411.00
MLRSR.LS income_statement (annual, 2025-12-31) — Operating Revenue: 5892940.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7500000.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 108336751.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1688333.00
MLRSR.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 986093.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Other Payable: 1377723.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Other Properties: 2751221.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 1221234.00
MLRSR.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Payables: 1397859.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 226.00
MLRSR.LS income_statement (annual, 2025-12-31) — Pretax Income: -1402169.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -24206432.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38708.00
MLRSR.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2210090.00
MLRSR.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 128324.00
MLRSR.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 128324.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61362874.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: -15697471.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 191000.00
MLRSR.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MLRSR.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 2085230.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Share Issued: 7500000.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113193704.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113193704.00
MLRSR.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLRSR.LS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLRSR.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1093438.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Assets: 182203529.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 163575196.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Debt: 54512864.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113193704.00
MLRSR.LS income_statement (annual, 2025-12-31) — Total Expenses: 5569529.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69009825.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 168442269.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50443492.00
MLRSR.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 286164.00
MLRSR.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37246.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12028.00
MLRSR.LS balance_sheet (annual, 2025-12-31) — Working Capital: -4805073.00
MLRZE.LS income_statement (annual, 2021-12-31) — +Operating Expense: 1013479.87
MLRZE.LS income_statement (annual, 2021-12-31) — +Total Revenue: 1094102.91
MLRZE.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 347025.54
MLRZE.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -193229.88
MLRZE.LS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1071000.90
MLRZE.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.01
MLRZE.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2536338.99
MLRZE.LS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 243889.20
MLRZE.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -36661.53
MLRZE.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2030570.24
MLRZE.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2030570.24
MLRZE.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
MLRZE.LS cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 429152.83
MLRZE.LS cash_flow (annual, 2021-12-31) — Changes In Cash: -505768.75
MLRZE.LS cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1409912.64
MLRZE.LS cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1839065.47
MLRZE.LS balance_sheet (annual, 2021-12-31) — Common Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 421972.29
MLRZE.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 66940.84
MLRZE.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 66940.84
MLRZE.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
MLRZE.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 61889.95
MLRZE.LS cash_flow (annual, 2021-12-31) — End Cash Position: 2030570.24
MLRZE.LS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6561.85
MLRZE.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 143993.28
MLRZE.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: 392491.30
MLRZE.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 386815.53
MLRZE.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 101382.70
MLRZE.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 267829.52
MLRZE.LS income_statement (annual, 2021-12-31) — Insurance And Claims: 986.98
MLRZE.LS income_statement (annual, 2021-12-31) — Interest Expense: 2646.70
MLRZE.LS income_statement (annual, 2021-12-31) — Interest Income: 37026.65
MLRZE.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1590.79
MLRZE.LS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 37026.65
MLRZE.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 478150.65
MLRZE.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1078914.86
MLRZE.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1077562.75
MLRZE.LS balance_sheet (annual, 2021-12-31) — Investments And Advances: 1077562.75
MLRZE.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 56178.36
MLRZE.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -98165.93
MLRZE.LS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23940.32
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income: 61889.95
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 61889.95
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 61889.95
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 61889.95
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 61889.95
MLRZE.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 61889.95
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -30839.02
MLRZE.LS income_statement (annual, 2021-12-31) — Net Interest Income: 34379.95
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3201.99
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -98165.93
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -98165.93
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 243750.00
MLRZE.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1076077.99
MLRZE.LS balance_sheet (annual, 2021-12-31) — Net PPE: 74599.64
MLRZE.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5822.51
MLRZE.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 320589.59
MLRZE.LS income_statement (annual, 2021-12-31) — Normalized Income: 61889.95
MLRZE.LS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 429152.83
MLRZE.LS income_statement (annual, 2021-12-31) — Operating Revenue: 1094102.91
MLRZE.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
MLRZE.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -907423.23
MLRZE.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 724648.28
MLRZE.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 101382.70
MLRZE.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 0.00
MLRZE.LS balance_sheet (annual, 2021-12-31) — Other Payable: 68216.15
MLRZE.LS balance_sheet (annual, 2021-12-31) — Payables: 488301.85
MLRZE.LS cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -496137.91
MLRZE.LS income_statement (annual, 2021-12-31) — Pretax Income: 75545.95
MLRZE.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -30839.02
MLRZE.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3201.99
MLRZE.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5822.51
MLRZE.LS balance_sheet (annual, 2021-12-31) — Receivables: 303397.04
MLRZE.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 66940.84
MLRZE.LS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 923.45
MLRZE.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -98165.93
MLRZE.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: -159499.65
MLRZE.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MLRZE.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLRZE.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 26191.83
MLRZE.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 413007.36
MLRZE.LS balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
MLRZE.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 421972.29
MLRZE.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 320589.59
MLRZE.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLRZE.LS income_statement (annual, 2021-12-31) — Tax Provision: 13656.00
MLRZE.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
MLRZE.LS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 85433.04
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Assets: 3741293.43
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 478150.65
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Debt: 56178.36
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 421972.29
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3319321.14
MLRZE.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 73060.16
MLRZE.LS income_statement (annual, 2022-12-31) — +Operating Expense: 1197992.03
MLRZE.LS income_statement (annual, 2022-12-31) — +Total Revenue: 1274114.45
MLRZE.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 324226.98
MLRZE.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -265694.96
MLRZE.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52578.09
MLRZE.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MLRZE.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2030570.24
MLRZE.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 402945.14
MLRZE.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -21503.54
MLRZE.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3282733.41
MLRZE.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3282733.41
MLRZE.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 70000.04
MLRZE.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
MLRZE.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 269482.62
MLRZE.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 1252163.17
MLRZE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2460725.47
MLRZE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2730208.09
MLRZE.LS balance_sheet (annual, 2022-12-31) — Common Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 423781.82
MLRZE.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69511.45
MLRZE.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 69511.45
MLRZE.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLRZE.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MLRZE.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21167.24
MLRZE.LS cash_flow (annual, 2022-12-31) — End Cash Position: 3282733.41
MLRZE.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6642.34
MLRZE.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46550.50
MLRZE.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 247979.08
MLRZE.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 198294.64
MLRZE.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126838.14
MLRZE.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 436617.61
MLRZE.LS income_statement (annual, 2022-12-31) — Insurance And Claims: 238184.17
MLRZE.LS income_statement (annual, 2022-12-31) — Interest Expense: 14370.47
MLRZE.LS income_statement (annual, 2022-12-31) — Interest Income: 29322.58
MLRZE.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14461.07
MLRZE.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29318.00
MLRZE.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 578135.55
MLRZE.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1029231.05
MLRZE.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59220.43
MLRZE.LS balance_sheet (annual, 2022-12-31) — Investments And Advances: 59220.43
MLRZE.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 162500.00
MLRZE.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 320244.59
MLRZE.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 162500.00
MLRZE.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126881.14
MLRZE.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33672.47
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income: 21167.24
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21167.24
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21167.24
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21167.24
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21167.24
MLRZE.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21167.24
MLRZE.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10870.39
MLRZE.LS income_statement (annual, 2022-12-31) — Net Interest Income: 14952.11
MLRZE.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68.11
MLRZE.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35618.86
MLRZE.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35618.86
MLRZE.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67708.29
MLRZE.LS balance_sheet (annual, 2022-12-31) — Net PPE: 170922.65
MLRZE.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10633.15
MLRZE.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296943.68
MLRZE.LS income_statement (annual, 2022-12-31) — Normalized Income: 21167.24
MLRZE.LS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 269482.62
MLRZE.LS income_statement (annual, 2022-12-31) — Operating Revenue: 1274114.45
MLRZE.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLRZE.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1851357.61
MLRZE.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1330148.52
MLRZE.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126838.14
MLRZE.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: -111.12
MLRZE.LS balance_sheet (annual, 2022-12-31) — Other Payable: 383101.04
MLRZE.LS balance_sheet (annual, 2022-12-31) — Payables: 461810.40
MLRZE.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -609367.86
MLRZE.LS income_statement (annual, 2022-12-31) — Pretax Income: 26412.43
MLRZE.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10870.39
MLRZE.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2319.37
MLRZE.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10633.15
MLRZE.LS balance_sheet (annual, 2022-12-31) — Receivables: 525355.29
MLRZE.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69511.45
MLRZE.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 871.59
MLRZE.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126881.14
MLRZE.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -160784.61
MLRZE.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 2251.26
MLRZE.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLRZE.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78720.40
MLRZE.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 277015.04
MLRZE.LS balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLRZE.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 423781.82
MLRZE.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296943.68
MLRZE.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLRZE.LS income_statement (annual, 2022-12-31) — Tax Provision: 5245.19
MLRZE.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MLRZE.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 121606.24
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Assets: 4353475.98
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 578135.55
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Debt: 320244.59
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 423781.82
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3929694.16
MLRZE.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78709.36
MLRZE.LS income_statement (annual, 2023-12-31) — +Operating Expense: 1234268.42
MLRZE.LS income_statement (annual, 2023-12-31) — +Total Revenue: 1225837.37
MLRZE.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MLRZE.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325597.54
MLRZE.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28618.28
MLRZE.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 4797827.00
MLRZE.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MLRZE.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3282733.41
MLRZE.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 405328.38
MLRZE.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -33658.97
MLRZE.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2101586.74
MLRZE.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2101586.74
MLRZE.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2067677.53
MLRZE.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
MLRZE.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1018336.02
MLRZE.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -1181146.67
MLRZE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3613759.11
MLRZE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2595423.09
MLRZE.LS balance_sheet (annual, 2023-12-31) — Common Stock: 575000.00
MLRZE.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 328202.55
MLRZE.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59902.58
MLRZE.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 59902.58
MLRZE.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 4797827.00
MLRZE.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MLRZE.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47978.27
MLRZE.LS cash_flow (annual, 2023-12-31) — End Cash Position: 2101586.74
MLRZE.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6747.63
MLRZE.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -158334.98
MLRZE.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1051994.99
MLRZE.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 237100.62
MLRZE.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 171760.22
MLRZE.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 439853.67
MLRZE.LS income_statement (annual, 2023-12-31) — Insurance And Claims: 205573.76
MLRZE.LS income_statement (annual, 2023-12-31) — Interest Expense: 15976.52
MLRZE.LS income_statement (annual, 2023-12-31) — Interest Income: 11686.88
MLRZE.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15976.44
MLRZE.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4850.54
MLRZE.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 416223.31
MLRZE.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4475.67
MLRZE.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35365.91
MLRZE.LS balance_sheet (annual, 2023-12-31) — Investments And Advances: 35365.91
MLRZE.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLRZE.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 199963.69
MLRZE.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLRZE.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122664.14
MLRZE.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MLRZE.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34525.29
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income: -47978.27
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47978.27
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47978.27
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47978.27
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47978.27
MLRZE.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47978.27
MLRZE.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32610.00
MLRZE.LS income_statement (annual, 2023-12-31) — Net Interest Income: -4289.64
MLRZE.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111.07
MLRZE.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -122664.14
MLRZE.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -122664.14
MLRZE.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19694.40
MLRZE.LS balance_sheet (annual, 2023-12-31) — Net PPE: 114256.13
MLRZE.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1048.97
MLRZE.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156442.33
MLRZE.LS income_statement (annual, 2023-12-31) — Normalized Income: -47978.27
MLRZE.LS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1018336.02
MLRZE.LS income_statement (annual, 2023-12-31) — Operating Revenue: 1225837.37
MLRZE.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLRZE.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2961124.07
MLRZE.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1156675.07
MLRZE.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 171760.22
MLRZE.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: -43.80
MLRZE.LS balance_sheet (annual, 2023-12-31) — Other Payable: 303458.48
MLRZE.LS balance_sheet (annual, 2023-12-31) — Payables: 378292.77
MLRZE.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -652635.04
MLRZE.LS income_statement (annual, 2023-12-31) — Pretax Income: -134288.28
MLRZE.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32610.00
MLRZE.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -929.51
MLRZE.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1048.97
MLRZE.LS balance_sheet (annual, 2023-12-31) — Receivables: 279784.60
MLRZE.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59902.58
MLRZE.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 971.10
MLRZE.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122664.14
MLRZE.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -258482.42
MLRZE.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 818.44
MLRZE.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MLRZE.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61579.10
MLRZE.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 298679.72
MLRZE.LS balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00