speb/financial-data huggingface dataset:
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4965000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Debt: 133000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 133000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 472000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9509000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 673000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Depreciation: 2670000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2702000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2609000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2577000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11906000.00
MLAAH.PA income_statement (annual, 2023-12-31) — EBIT: -11047000.00
MLAAH.PA income_statement (annual, 2023-12-31) — EBITDA: -8345000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -258000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — End Cash Position: 645000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3055000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 367000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 29542000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5589000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -105000.00
MLAAH.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3749000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Goodwill: 790000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1810000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1027000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 66218000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Gross Profit: 292000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Interest Expense: 1384000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1384000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLAAH.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -684000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Inventory: 2004000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 44612000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1425000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3202000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 24042000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24042000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3202000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18298000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1175000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Minority Interests: -223000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Net Debt: 23530000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 851000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income: -11907000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11906000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11684000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11907000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11907000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12431000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11684000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1543000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3202000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3202000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1543000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -147000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Net PPE: 47532000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1428000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18627000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 848000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -8451000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Normalized Income: -12006630.28
MLAAH.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5170000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Operating Income: -9547000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6724000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 610878237.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 622000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1020000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 495000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1622000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -248000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Payable: 6652000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Properties: 28362000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1542000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Other Special Charges: -106000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Payables: 8231000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 123000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Pretax Income: -12431000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Properties: 19553000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -416000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1142000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6432000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2702000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
MLAAH.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLAAH.PA income_statement (annual, 2023-12-31) — Research And Development: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -154734000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1844000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 306000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4055000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Share Issued: 610878237.00
MLAAH.PA income_statement (annual, 2023-12-31) — Special Income Charges: 106000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20437000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18627000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6369.72
MLAAH.PA income_statement (annual, 2023-12-31) — Tax Provision: -747000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
MLAAH.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Assets: 55169000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 44479000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Debt: 24175000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21612000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Total Expenses: 16271000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33557000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50205000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24048000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10888000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 159000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 106000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 106000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4544000.00
MLAB income_statement (annual, 2022-03-31) — +Operating Expense: 104388000.00
MLAB income_statement (annual, 2022-03-31) — +Total Revenue: 184335000.00
MLAB balance_sheet (annual, 2022-03-31) — Accounts Payable: 7897000.00
MLAB balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41224000.00
MLAB balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17726000.00
MLAB balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -630000.00
MLAB cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21806000.00
MLAB cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 21806000.00
MLAB cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
MLAB income_statement (annual, 2022-03-31) — Basic Average Shares: 5212000.00
MLAB income_statement (annual, 2022-03-31) — Basic EPS: 0.36
MLAB cash_flow (annual, 2022-03-31) — Beginning Cash Position: 263865000.00
MLAB balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21537000.00
MLAB cash_flow (annual, 2022-03-31) — Capital Expenditure: -4432000.00
MLAB balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2768000.00
MLAB balance_sheet (annual, 2022-03-31) — Capital Stock: 313460000.00
MLAB balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49346000.00
MLAB balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49346000.00
MLAB cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3339000.00
MLAB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 52576000.00
MLAB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -305225000.00
MLAB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 39223000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Account Payable: 1370000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 255000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Inventory: -1045000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 2586000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Payable: 1370000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1625000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3606000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Receivables: -6752000.00
MLAB cash_flow (annual, 2022-03-31) — Change In Working Capital: -7192000.00
MLAB cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -6752000.00
MLAB cash_flow (annual, 2022-03-31) — Changes In Cash: -213426000.00
MLAB balance_sheet (annual, 2022-03-31) — Common Stock: 313460000.00
MLAB cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3339000.00
MLAB balance_sheet (annual, 2022-03-31) — Common Stock Equity: 393801000.00
MLAB cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MLAB balance_sheet (annual, 2022-03-31) — Construction In Progress: 487000.00
MLAB income_statement (annual, 2022-03-31) — Cost Of Revenue: 75245000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2197000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Assets: 124318000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2768000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2768000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 14581000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 14581000.00
MLAB balance_sheet (annual, 2022-03-31) — Current Liabilities: 48055000.00
MLAB cash_flow (annual, 2022-03-31) — Deferred Income Tax: 128000.00
MLAB cash_flow (annual, 2022-03-31) — Deferred Tax: 128000.00
MLAB cash_flow (annual, 2022-03-31) — Depreciation: 3262000.00
MLAB cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 25068000.00
MLAB cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25068000.00
MLAB income_statement (annual, 2022-03-31) — Diluted Average Shares: 5335000.00
MLAB income_statement (annual, 2022-03-31) — Diluted EPS: 0.35
MLAB income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1871000.00
MLAB income_statement (annual, 2022-03-31) — EBIT: 7459000.00
MLAB income_statement (annual, 2022-03-31) — EBITDA: 32527000.00
MLAB cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1093000.00
MLAB cash_flow (annual, 2022-03-31) — End Cash Position: 49346000.00
MLAB cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52576000.00
MLAB balance_sheet (annual, 2022-03-31) — Finished Goods: 6015000.00
MLAB cash_flow (annual, 2022-03-31) — Free Cash Flow: 34791000.00
MLAB balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3666000.00
MLAB income_statement (annual, 2022-03-31) — General And Administrative Expense: 60311000.00
MLAB balance_sheet (annual, 2022-03-31) — Goodwill: 291166000.00
MLAB balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 541283000.00
MLAB balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41854000.00
MLAB balance_sheet (annual, 2022-03-31) — Gross PPE: 46346000.00
MLAB income_statement (annual, 2022-03-31) — Gross Profit: 109090000.00
MLAB income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MLAB cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 3048000.00
MLAB balance_sheet (annual, 2022-03-31) — Income Tax Payable: 928000.00
MLAB income_statement (annual, 2022-03-31) — Interest Expense: 3885000.00
MLAB income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3885000.00
MLAB cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 2762000.00
MLAB balance_sheet (annual, 2022-03-31) — Inventory: 24606000.00
MLAB balance_sheet (annual, 2022-03-31) — Invested Capital: 612166000.00
MLAB cash_flow (annual, 2022-03-31) — Investing Cash Flow: -305225000.00
MLAB cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MLAB cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70000000.00
MLAB balance_sheet (annual, 2022-03-31) — Land And Improvements: 889000.00
MLAB balance_sheet (annual, 2022-03-31) — Long Term Debt: 218365000.00
MLAB balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 218365000.00
MLAB cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 70000000.00
MLAB cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21000000.00
MLAB balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4519000.00
MLAB cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -300793000.00
MLAB cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MLAB balance_sheet (annual, 2022-03-31) — Net Debt: 169019000.00
MLAB income_statement (annual, 2022-03-31) — Net Income: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1871000.00
MLAB cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1871000.00
MLAB income_statement (annual, 2022-03-31) — Net Interest Income: -3885000.00
MLAB cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49000000.00
MLAB cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 49000000.00
MLAB income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3885000.00
MLAB cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1112000.00
MLAB balance_sheet (annual, 2022-03-31) — Net PPE: 28620000.00
MLAB cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4432000.00
MLAB balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -147482000.00
MLAB balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1318000.00
MLAB balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 39224000.00
MLAB balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1318000.00
MLAB balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39224000.00
MLAB income_statement (annual, 2022-03-31) — Normalized EBITDA: 32527000.00
MLAB income_statement (annual, 2022-03-31) — Normalized Income: 1871000.00
MLAB cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39223000.00
MLAB income_statement (annual, 2022-03-31) — Operating Income: 4702000.00
MLAB income_statement (annual, 2022-03-31) — Operating Revenue: 184335000.00
MLAB balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5265627.00
MLAB balance_sheet (annual, 2022-03-31) — Other Current Assets: 9142000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 3666000.00
MLAB income_statement (annual, 2022-03-31) — Other Gand A: 60311000.00
MLAB income_statement (annual, 2022-03-31) — Other Income Expense: 2757000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 250117000.00
MLAB cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7957000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11830000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7924000.00
MLAB income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2757000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Payable: 12648000.00
MLAB balance_sheet (annual, 2022-03-31) — Other Properties: 18914000.00
MLAB balance_sheet (annual, 2022-03-31) — Payables: 28509000.00
MLAB balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 30706000.00
MLAB balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9142000.00
MLAB income_statement (annual, 2022-03-31) — Pretax Income: 3574000.00
MLAB cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 8027000.00
MLAB balance_sheet (annual, 2022-03-31) — Properties: 0.00
MLAB cash_flow (annual, 2022-03-31) — Purchase Of Business: -300793000.00
MLAB cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4432000.00
MLAB balance_sheet (annual, 2022-03-31) — Raw Materials: 14172000.00
MLAB balance_sheet (annual, 2022-03-31) — Receivables: 41224000.00
MLAB income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75245000.00
MLAB income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25068000.00
MLAB cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21000000.00
MLAB income_statement (annual, 2022-03-31) — Research And Development: 15767000.00
MLAB balance_sheet (annual, 2022-03-31) — Retained Earnings: 76675000.00
MLAB income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28310000.00
MLAB income_statement (annual, 2022-03-31) — Selling General And Administration: 88621000.00
MLAB balance_sheet (annual, 2022-03-31) — Share Issued: 5265627.00
MLAB income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MLAB cash_flow (annual, 2022-03-31) — Stock Based Compensation: 11391000.00
MLAB balance_sheet (annual, 2022-03-31) — Stockholders Equity: 393801000.00
MLAB balance_sheet (annual, 2022-03-31) — Tangible Book Value: -147482000.00
MLAB income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MLAB income_statement (annual, 2022-03-31) — Tax Provision: 1703000.00
MLAB income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
MLAB balance_sheet (annual, 2022-03-31) — Total Assets: 707369000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Capitalization: 612166000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Debt: 221133000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 393801000.00
MLAB income_statement (annual, 2022-03-31) — Total Expenses: 179633000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 313568000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 583051000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 265513000.00
MLAB income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4702000.00
MLAB balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7964000.00
MLAB income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MLAB income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MLAB balance_sheet (annual, 2022-03-31) — Work In Process: 4419000.00
MLAB balance_sheet (annual, 2022-03-31) — Working Capital: 76263000.00
MLAB income_statement (annual, 2023-03-31) — +Operating Expense: 130373000.00
MLAB income_statement (annual, 2023-03-31) — +Total Revenue: 219080000.00
MLAB balance_sheet (annual, 2023-03-31) — Accounts Payable: 6134000.00
MLAB balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42551000.00
MLAB balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19768000.00
MLAB balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -849000.00
MLAB cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28821000.00
MLAB cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 28821000.00
MLAB cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
MLAB income_statement (annual, 2023-03-31) — Basic Average Shares: 5321000.00
MLAB income_statement (annual, 2023-03-31) — Basic EPS: 0.17
MLAB cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49346000.00
MLAB balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22005000.00
MLAB cash_flow (annual, 2023-03-31) — Capital Expenditure: -4544000.00
MLAB balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2868000.00
MLAB balance_sheet (annual, 2023-03-31) — Capital Stock: 332076000.00
MLAB balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32910000.00
MLAB balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32910000.00
MLAB cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3406000.00
MLAB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -33328000.00
MLAB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -9494000.00
MLAB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 27983000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Account Payable: -1545000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3360000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Inventory: -10182000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 606000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Payable: -1545000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -4905000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -510000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Receivables: -2121000.00
MLAB cash_flow (annual, 2023-03-31) — Change In Working Capital: -17112000.00
MLAB cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2121000.00
MLAB cash_flow (annual, 2023-03-31) — Changes In Cash: -14839000.00
MLAB balance_sheet (annual, 2023-03-31) — Common Stock: 332076000.00
MLAB cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3406000.00
MLAB balance_sheet (annual, 2023-03-31) — Common Stock Equity: 393480000.00
MLAB cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MLAB balance_sheet (annual, 2023-03-31) — Construction In Progress: 1735000.00
MLAB income_statement (annual, 2023-03-31) — Cost Of Revenue: 85387000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2297000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Assets: 118975000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2868000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2868000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 15694000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 15694000.00
MLAB balance_sheet (annual, 2023-03-31) — Current Liabilities: 43359000.00
MLAB cash_flow (annual, 2023-03-31) — Deferred Income Tax: -3494000.00
MLAB cash_flow (annual, 2023-03-31) — Deferred Tax: -3494000.00
MLAB cash_flow (annual, 2023-03-31) — Depreciation: 4313000.00
MLAB cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 33134000.00
MLAB cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33134000.00
MLAB income_statement (annual, 2023-03-31) — Diluted Average Shares: 5361000.00
MLAB income_statement (annual, 2023-03-31) — Diluted EPS: 0.17
MLAB income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 930000.00
MLAB income_statement (annual, 2023-03-31) — EBIT: 4381000.00
MLAB income_statement (annual, 2023-03-31) — EBITDA: 37515000.00
MLAB cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1597000.00
MLAB cash_flow (annual, 2023-03-31) — End Cash Position: 32910000.00
MLAB cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33328000.00
MLAB balance_sheet (annual, 2023-03-31) — Finished Goods: 13961000.00
MLAB cash_flow (annual, 2023-03-31) — Free Cash Flow: 23439000.00
MLAB balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -12795000.00
MLAB income_statement (annual, 2023-03-31) — General And Administrative Expense: 72444000.00
MLAB balance_sheet (annual, 2023-03-31) — Goodwill: 286444000.00
MLAB balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 503259000.00
MLAB balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43400000.00
MLAB balance_sheet (annual, 2023-03-31) — Gross PPE: 47917000.00
MLAB income_statement (annual, 2023-03-31) — Gross Profit: 133693000.00
MLAB income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
MLAB cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1356000.00
MLAB balance_sheet (annual, 2023-03-31) — Income Tax Payable: 992000.00
MLAB income_statement (annual, 2023-03-31) — Interest Expense: 4770000.00
MLAB income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4770000.00
MLAB cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 3485000.00
MLAB balance_sheet (annual, 2023-03-31) — Inventory: 34642000.00
MLAB balance_sheet (annual, 2023-03-31) — Invested Capital: 576752000.00
MLAB cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9494000.00
MLAB cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MLAB cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MLAB balance_sheet (annual, 2023-03-31) — Land And Improvements: 889000.00
MLAB balance_sheet (annual, 2023-03-31) — Long Term Debt: 183272000.00
MLAB balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 183272000.00
MLAB cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MLAB cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -36000000.00
MLAB balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4413000.00
MLAB cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4950000.00
MLAB cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MLAB balance_sheet (annual, 2023-03-31) — Net Debt: 150362000.00
MLAB income_statement (annual, 2023-03-31) — Net Income: 930000.00
MLAB income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 930000.00
MLAB income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 930000.00
MLAB income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 930000.00
MLAB income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 930000.00
MLAB cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 930000.00
MLAB income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 930000.00
MLAB cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
MLAB income_statement (annual, 2023-03-31) — Net Interest Income: -4770000.00
MLAB cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36000000.00
MLAB cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36000000.00
MLAB income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4770000.00
MLAB cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -919000.00
MLAB balance_sheet (annual, 2023-03-31) — Net PPE: 28149000.00
MLAB cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4544000.00
MLAB balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -109779000.00
MLAB balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1076000.00
MLAB balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 34028000.00
MLAB balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1076000.00
MLAB balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34028000.00
MLAB income_statement (annual, 2023-03-31) — Normalized EBITDA: 37515000.00
MLAB income_statement (annual, 2023-03-31) — Normalized Income: 930000.00
MLAB cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27983000.00
MLAB income_statement (annual, 2023-03-31) — Operating Income: 3320000.00
MLAB income_statement (annual, 2023-03-31) — Operating Revenue: 219080000.00
MLAB balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5369466.00
MLAB balance_sheet (annual, 2023-03-31) — Other Current Assets: 4045000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -12795000.00
MLAB income_statement (annual, 2023-03-31) — Other Gand A: 72444000.00
MLAB income_statement (annual, 2023-03-31) — Other Income Expense: 1061000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 216815000.00
MLAB cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1987000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10373000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7693000.00
MLAB income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1061000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Payable: 7451000.00
MLAB balance_sheet (annual, 2023-03-31) — Other Properties: 18875000.00
MLAB balance_sheet (annual, 2023-03-31) — Payables: 22500000.00
MLAB balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 24797000.00
MLAB balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4827000.00
MLAB income_statement (annual, 2023-03-31) — Pretax Income: -389000.00
MLAB cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 6997000.00
MLAB balance_sheet (annual, 2023-03-31) — Properties: 0.00
MLAB cash_flow (annual, 2023-03-31) — Purchase Of Business: -4950000.00
MLAB cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
MLAB cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4544000.00
MLAB balance_sheet (annual, 2023-03-31) — Raw Materials: 20064000.00
MLAB balance_sheet (annual, 2023-03-31) — Receivables: 42551000.00
MLAB income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85387000.00
MLAB income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33134000.00
MLAB cash_flow (annual, 2023-03-31) — Repayment Of Debt: -36000000.00
MLAB income_statement (annual, 2023-03-31) — Research And Development: 20490000.00
MLAB balance_sheet (annual, 2023-03-31) — Retained Earnings: 74199000.00
MLAB income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37439000.00
MLAB income_statement (annual, 2023-03-31) — Selling General And Administration: 109883000.00
MLAB balance_sheet (annual, 2023-03-31) — Share Issued: 5369466.00
MLAB income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MLAB cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12538000.00
MLAB balance_sheet (annual, 2023-03-31) — Stockholders Equity: 393480000.00
MLAB balance_sheet (annual, 2023-03-31) — Tangible Book Value: -109779000.00
MLAB income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MLAB income_statement (annual, 2023-03-31) — Tax Provision: -1319000.00
MLAB income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MLAB balance_sheet (annual, 2023-03-31) — Total Assets: 661832000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Capitalization: 576752000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Debt: 186140000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 393480000.00
MLAB income_statement (annual, 2023-03-31) — Total Expenses: 215760000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 268352000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 542857000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 224993000.00
MLAB income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3320000.00
MLAB balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8915000.00
MLAB income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MLAB income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MLAB balance_sheet (annual, 2023-03-31) — Work In Process: 617000.00
MLAB balance_sheet (annual, 2023-03-31) — Working Capital: 75616000.00
MLAB income_statement (annual, 2024-03-31) — +Operating Expense: 130792000.00
MLAB income_statement (annual, 2024-03-31) — +Total Revenue: 216187000.00
MLAB balance_sheet (annual, 2024-03-31) — Accounts Payable: 6041000.00
MLAB balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39055000.00
MLAB balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22519000.00
MLAB balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1321000.00
MLAB cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27341000.00
MLAB cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 27341000.00
MLAB cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 274533000.00
MLAB income_statement (annual, 2024-03-31) — Basic Average Shares: 5386000.00
MLAB income_statement (annual, 2024-03-31) — Basic EPS: -47.20
MLAB cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32910000.00
MLAB balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23480000.00
MLAB cash_flow (annual, 2024-03-31) — Capital Expenditure: -2567000.00
MLAB balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2986000.00
MLAB balance_sheet (annual, 2024-03-31) — Capital Stock: 343642000.00
MLAB balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28214000.00
MLAB balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28214000.00
MLAB cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3447000.00
MLAB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 32836000.00
MLAB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -81306000.00
MLAB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 44133000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Account Payable: -97000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1236000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Inventory: 2563000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -408000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Payable: -97000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1333000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 211000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Receivables: 4940000.00
MLAB cash_flow (annual, 2024-03-31) — Change In Working Capital: 5973000.00
MLAB cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 4940000.00
MLAB cash_flow (annual, 2024-03-31) — Changes In Cash: -4337000.00
MLAB balance_sheet (annual, 2024-03-31) — Common Stock: 343642000.00
MLAB cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3447000.00
MLAB balance_sheet (annual, 2024-03-31) — Common Stock Equity: 145393000.00
MLAB balance_sheet (annual, 2024-03-31) — Construction In Progress: 1380000.00
MLAB income_statement (annual, 2024-03-31) — Cost Of Revenue: 82937000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2700000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Assets: 109352000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2986000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2986000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 15478000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 15478000.00
MLAB balance_sheet (annual, 2024-03-31) — Current Liabilities: 44312000.00
MLAB cash_flow (annual, 2024-03-31) — Deferred Income Tax: -28421000.00
MLAB cash_flow (annual, 2024-03-31) — Deferred Tax: -28421000.00
MLAB cash_flow (annual, 2024-03-31) — Depreciation: 4233000.00
MLAB cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 31574000.00
MLAB cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31574000.00
MLAB income_statement (annual, 2024-03-31) — Diluted Average Shares: 5386000.00
MLAB income_statement (annual, 2024-03-31) — Diluted EPS: -47.20
MLAB income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -254246000.00
MLAB income_statement (annual, 2024-03-31) — EBIT: -269951000.00
MLAB income_statement (annual, 2024-03-31) — EBITDA: -238377000.00
MLAB cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -359000.00
MLAB cash_flow (annual, 2024-03-31) — End Cash Position: 28214000.00
MLAB cash_flow (annual, 2024-03-31) — Financing Cash Flow: 32836000.00
MLAB balance_sheet (annual, 2024-03-31) — Finished Goods: 13084000.00
MLAB cash_flow (annual, 2024-03-31) — Free Cash Flow: 41566000.00
MLAB balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -14755000.00
MLAB income_statement (annual, 2024-03-31) — General And Administrative Expense: 72867000.00
MLAB balance_sheet (annual, 2024-03-31) — Goodwill: 180096000.00
MLAB balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 293848000.00
MLAB balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40376000.00
MLAB balance_sheet (annual, 2024-03-31) — Gross PPE: 54285000.00
MLAB income_statement (annual, 2024-03-31) — Gross Profit: 133250000.00
MLAB income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 274533000.00
MLAB cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 4591000.00
MLAB balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1615000.00
MLAB income_statement (annual, 2024-03-31) — Interest Expense: 5697000.00
MLAB income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5697000.00
MLAB cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 4648000.00
MLAB balance_sheet (annual, 2024-03-31) — Inventory: 32675000.00
MLAB balance_sheet (annual, 2024-03-31) — Invested Capital: 367091000.00
MLAB cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81306000.00
MLAB cash_flow (annual, 2024-03-31) — Issuance Of Debt: 71000000.00
MLAB balance_sheet (annual, 2024-03-31) — Land And Improvements: 889000.00
MLAB balance_sheet (annual, 2024-03-31) — Long Term Debt: 221698000.00
MLAB balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 221698000.00
MLAB cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 71000000.00
MLAB cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -33500000.00
MLAB balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3613000.00
MLAB cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -78739000.00
MLAB balance_sheet (annual, 2024-03-31) — Net Debt: 193484000.00
MLAB income_statement (annual, 2024-03-31) — Net Income: -254246000.00
MLAB income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -254246000.00
MLAB income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -254246000.00
MLAB income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -254246000.00
MLAB income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -254246000.00
MLAB cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -254246000.00
MLAB income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -254246000.00
MLAB cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
MLAB income_statement (annual, 2024-03-31) — Net Interest Income: -5697000.00
MLAB cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 37500000.00
MLAB cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 37500000.00
MLAB income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5697000.00
MLAB cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1575000.00
MLAB balance_sheet (annual, 2024-03-31) — Net PPE: 31766000.00
MLAB cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2567000.00
MLAB balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -148455000.00
MLAB balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1292000.00
MLAB balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 19780000.00
MLAB balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1292000.00
MLAB balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19780000.00
MLAB income_statement (annual, 2024-03-31) — Normalized EBITDA: 36156000.00
MLAB income_statement (annual, 2024-03-31) — Normalized Income: -1028428.61
MLAB cash_flow (annual, 2024-03-31) — Operating Cash Flow: 44133000.00
MLAB income_statement (annual, 2024-03-31) — Operating Income: 2458000.00
MLAB income_statement (annual, 2024-03-31) — Operating Revenue: 216187000.00
MLAB balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5394491.00
MLAB balance_sheet (annual, 2024-03-31) — Other Current Assets: 3341000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -14755000.00
MLAB income_statement (annual, 2024-03-31) — Other Gand A: 72867000.00
MLAB income_statement (annual, 2024-03-31) — Other Income Expense: -272409000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 113752000.00
MLAB cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2784000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10538000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15613000.00
MLAB income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2124000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Payable: 7979000.00
MLAB balance_sheet (annual, 2024-03-31) — Other Properties: 24923000.00
MLAB balance_sheet (annual, 2024-03-31) — Payables: 23148000.00
MLAB balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 25848000.00
MLAB balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6067000.00
MLAB income_statement (annual, 2024-03-31) — Pretax Income: -275648000.00
MLAB cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 358000.00
MLAB balance_sheet (annual, 2024-03-31) — Properties: 0.00
MLAB cash_flow (annual, 2024-03-31) — Purchase Of Business: -78739000.00
MLAB cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
MLAB cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2567000.00
MLAB balance_sheet (annual, 2024-03-31) — Raw Materials: 18335000.00
MLAB balance_sheet (annual, 2024-03-31) — Receivables: 39055000.00
MLAB income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82937000.00
MLAB income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31574000.00
MLAB cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33500000.00
MLAB income_statement (annual, 2024-03-31) — Research And Development: 19300000.00
MLAB balance_sheet (annual, 2024-03-31) — Retained Earnings: -183494000.00
MLAB income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38625000.00
MLAB income_statement (annual, 2024-03-31) — Selling General And Administration: 111492000.00
MLAB balance_sheet (annual, 2024-03-31) — Share Issued: 5394491.00
MLAB income_statement (annual, 2024-03-31) — Special Income Charges: -274533000.00
MLAB cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11936000.00
MLAB balance_sheet (annual, 2024-03-31) — Stockholders Equity: 145393000.00
MLAB balance_sheet (annual, 2024-03-31) — Tangible Book Value: -148455000.00
MLAB income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21315428.61
MLAB income_statement (annual, 2024-03-31) — Tax Provision: -21402000.00
MLAB income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
MLAB balance_sheet (annual, 2024-03-31) — Total Assets: 446796000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Capitalization: 367091000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Debt: 224684000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 145393000.00
MLAB income_statement (annual, 2024-03-31) — Total Expenses: 213729000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 301403000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 337444000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 257091000.00
MLAB income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -272075000.00
MLAB balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9128000.00
MLAB income_statement (annual, 2024-03-31) — Total Unusual Items: -274533000.00
MLAB income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -274533000.00
MLAB balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MLAB balance_sheet (annual, 2024-03-31) — Work In Process: 1256000.00
MLAB balance_sheet (annual, 2024-03-31) — Working Capital: 65040000.00
MLAB balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14385000.00
MLAB balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 268000.00
MLAB income_statement (quarterly, 2024-12-31) — +Operating Expense: 33975000.00