speb/financial-data huggingface dataset:
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2098942.00
MGRO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7257666.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2098942.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7257667.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2098943.00
MGRO.V income_statement (annual, 2025-12-31) — Net Interest Income: -279075.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4353.00
MGRO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2458717.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4308.00
MGRO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2458717.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4308.00
MGRO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -279075.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4353.00
MGRO.V balance_sheet (annual, 2025-12-31) — Net PPE: 32613.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 32613.00
MGRO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 867100.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 867100.00
MGRO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6167794.00
MGRO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1356058.00
MGRO.V income_statement (annual, 2025-12-31) — Normalized Income: -6531677.00
MGRO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1378088.00
MGRO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5058767.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -868160.00
MGRO.V income_statement (annual, 2025-12-31) — Operating Income: -6252603.00
MGRO.V income_statement (quarterly, 2025-12-31) — Operating Income: -1382442.00
MGRO.V income_statement (annual, 2025-12-31) — Operating Revenue: 8286541.00
MGRO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 866304.00
MGRO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58854357.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58854357.00
MGRO.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 417991.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 417991.00
MGRO.V income_statement (annual, 2025-12-31) — Other Gand A: 2175094.00
MGRO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 488507.00
MGRO.V income_statement (annual, 2025-12-31) — Other Income Expense: -725989.00
MGRO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -720854.00
MGRO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 841547.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 731436.00
MGRO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 789638.00
MGRO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 223440.00
MGRO.V balance_sheet (annual, 2025-12-31) — Other Properties: 223693.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 223693.00
MGRO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1641915.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1641915.00
MGRO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73501.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73501.00
MGRO.V income_statement (annual, 2025-12-31) — Pretax Income: -7257667.00
MGRO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2098943.00
MGRO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 131447.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRO.V balance_sheet (annual, 2025-12-31) — Raw Materials: 251946.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 251946.00
MGRO.V balance_sheet (annual, 2025-12-31) — Receivables: 69278.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 69278.00
MGRO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7115733.00
MGRO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 764460.00
MGRO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50760.00
MGRO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13317.00
MGRO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -114358.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4308.00
MGRO.V income_statement (annual, 2025-12-31) — Research And Development: 473915.00
MGRO.V income_statement (quarterly, 2025-12-31) — Research And Development: 115871.00
MGRO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -35427405.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35427405.00
MGRO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1381353.00
MGRO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 57011.00
MGRO.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2552651.00
MGRO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 586140.00
MGRO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6109098.00
MGRO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1131658.00
MGRO.V balance_sheet (annual, 2025-12-31) — Share Issued: 58854357.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 58854357.00
MGRO.V income_statement (annual, 2025-12-31) — Special Income Charges: -726722.00
MGRO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1381353.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57011.00
MGRO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 867100.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 867100.00
MGRO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 867100.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 867100.00
MGRO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGRO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69278.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69278.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Assets: 3093148.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3093148.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 999437.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 999437.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Debt: 584133.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 584133.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 867100.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 867100.00
MGRO.V income_statement (annual, 2025-12-31) — Total Expenses: 14539144.00
MGRO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2248746.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2226048.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2226048.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32613.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32613.00
MGRO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151352.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151352.00
MGRO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -725989.00
MGRO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -720854.00
MGRO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -725989.00
MGRO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -720854.00
MGRO.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MGRO.V balance_sheet (annual, 2025-12-31) — Working Capital: 985839.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 985839.00
MGRO.V income_statement (annual, 2025-12-31) — Write Off: 386165.00
MGRO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 803938.00
MGRO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 98182.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30892.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7991858.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2093516.00
MGRO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61933997.00
MGRO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
MGRO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 918767.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30111462.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 419577.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 419577.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1783078.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1495270.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -4307.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -782691.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7379.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 91107.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -299768.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14691.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -201349.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14691.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -499190.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30111462.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1353170.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1783078.00
MGRO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 151212.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3179347.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 417991.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 417991.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1690753.00
MGRO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61933997.00
MGRO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
MGRO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — EBIT: -857616.00
MGRO.V income_statement (quarterly, 2026-03-31) — EBITDA: -857616.00
MGRO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 419577.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1778771.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10146.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2277961.00
MGRO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2392.00
MGRO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 479798.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
MGRO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -53030.00
MGRO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 13830.00
MGRO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13830.00
MGRO.V income_statement (quarterly, 2026-03-31) — Interest Income: 1744.00
MGRO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1744.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 262092.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1906585.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1783078.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 135424.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 135424.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1783078.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 133838.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -871446.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -451299.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -871446.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1322745.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -12086.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MGRO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12086.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1353170.00
MGRO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -855224.00
MGRO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -869054.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2277961.00
MGRO.V income_statement (quarterly, 2026-03-31) — Operating Income: -856968.00
MGRO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 98182.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62959818.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 417991.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 354173.00
MGRO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 479798.00
MGRO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2392.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28824.00
MGRO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 105421.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 918589.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 373269.00
MGRO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -871446.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 251946.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 30892.00
MGRO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151212.00
MGRO.V income_statement (quarterly, 2026-03-31) — Research And Development: 123806.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36750150.00
MGRO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
MGRO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 94913.00
MGRO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 574711.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 62959818.00
MGRO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1353170.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1353170.00
MGRO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3179347.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1488594.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 553415.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1353170.00
MGRO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 955150.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1826177.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135424.00
MGRO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2392.00
MGRO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2392.00
MGRO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1488594.00
MGRT income_statement (annual, 2022-09-30) — +Operating Expense: 622676.00
MGRT income_statement (annual, 2022-09-30) — +Total Revenue: 3491614.00
MGRT balance_sheet (annual, 2022-09-30) — Accounts Payable: 380235.00
MGRT balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1000544.00
MGRT balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -81261.00
MGRT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13.00
MGRT balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -59902.00
MGRT income_statement (annual, 2022-09-30) — Basic Average Shares: 13750000.00
MGRT income_statement (annual, 2022-09-30) — Basic EPS: 0.02
MGRT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 554121.00
MGRT cash_flow (annual, 2022-09-30) — Capital Expenditure: -2825.00
MGRT balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 65472.00
MGRT balance_sheet (annual, 2022-09-30) — Capital Stock: 10.00
MGRT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 941527.00
MGRT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 941527.00
MGRT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 281771.00
MGRT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2825.00
MGRT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 101962.00
MGRT cash_flow (annual, 2022-09-30) — Change In Account Payable: 289056.00
MGRT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -73299.00
MGRT cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -98569.00
MGRT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -36878.00
MGRT cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 154368.00
MGRT cash_flow (annual, 2022-09-30) — Change In Payable: 190487.00
MGRT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 117188.00
MGRT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -78825.00
MGRT cash_flow (annual, 2022-09-30) — Change In Receivables: -388768.00
MGRT cash_flow (annual, 2022-09-30) — Change In Tax Payable: -98569.00
MGRT cash_flow (annual, 2022-09-30) — Change In Working Capital: -232915.00
MGRT cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -388768.00
MGRT cash_flow (annual, 2022-09-30) — Changes In Cash: 380908.00
MGRT balance_sheet (annual, 2022-09-30) — Common Stock: 10.00
MGRT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 415181.00
MGRT income_statement (annual, 2022-09-30) — Cost Of Revenue: 2535830.00
MGRT balance_sheet (annual, 2022-09-30) — Current Assets: 2293278.00
MGRT balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 38628.00
MGRT balance_sheet (annual, 2022-09-30) — Current Debt: 272775.00
MGRT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 311403.00
MGRT balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 228444.00
MGRT balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 228444.00
MGRT balance_sheet (annual, 2022-09-30) — Current Liabilities: 1348777.00
MGRT cash_flow (annual, 2022-09-30) — Deferred Income Tax: -30.00
MGRT cash_flow (annual, 2022-09-30) — Deferred Tax: -30.00
MGRT cash_flow (annual, 2022-09-30) — Depreciation: 47095.00
MGRT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 47095.00
MGRT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 47095.00
MGRT income_statement (annual, 2022-09-30) — Diluted Average Shares: 13750000.00
MGRT income_statement (annual, 2022-09-30) — Diluted EPS: 0.02
MGRT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 295681.00
MGRT balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 61541.00
MGRT balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 407390.00
MGRT income_statement (annual, 2022-09-30) — EBIT: 340131.00
MGRT income_statement (annual, 2022-09-30) — EBITDA: 387226.00
MGRT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6498.00
MGRT cash_flow (annual, 2022-09-30) — End Cash Position: 941527.00
MGRT cash_flow (annual, 2022-09-30) — Financing Cash Flow: 281771.00
MGRT cash_flow (annual, 2022-09-30) — Free Cash Flow: 99137.00
MGRT income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -17540.00
MGRT balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 5505.00
MGRT income_statement (annual, 2022-09-30) — General And Administrative Expense: 361550.00
MGRT balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1060446.00
MGRT balance_sheet (annual, 2022-09-30) — Gross PPE: 156454.00
MGRT income_statement (annual, 2022-09-30) — Gross Profit: 955784.00
MGRT cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 122966.00
MGRT balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
MGRT income_statement (annual, 2022-09-30) — Interest Expense: 20083.00
MGRT income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20083.00
MGRT income_statement (annual, 2022-09-30) — Interest Income: 11.00
MGRT income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11.00
MGRT cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 20083.00
MGRT balance_sheet (annual, 2022-09-30) — Invested Capital: 1275026.00
MGRT cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2825.00
MGRT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 167488.00
MGRT balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 26844.00
MGRT balance_sheet (annual, 2022-09-30) — Long Term Debt: 587070.00
MGRT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 613914.00
MGRT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 167488.00
MGRT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -44753.00
MGRT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 93083.00
MGRT income_statement (annual, 2022-09-30) — Net Income: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 295681.00
MGRT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 295681.00
MGRT income_statement (annual, 2022-09-30) — Net Interest Income: -20072.00
MGRT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 122735.00
MGRT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 122735.00
MGRT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -20072.00
MGRT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 159036.00
MGRT balance_sheet (annual, 2022-09-30) — Net PPE: 75193.00
MGRT cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2825.00
MGRT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 415181.00
MGRT balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 9401.00
MGRT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 9401.00
MGRT income_statement (annual, 2022-09-30) — Normalized EBITDA: 404766.00
MGRT income_statement (annual, 2022-09-30) — Normalized Income: 311887.96
MGRT cash_flow (annual, 2022-09-30) — Operating Cash Flow: 101962.00
MGRT income_statement (annual, 2022-09-30) — Operating Income: 333108.00
MGRT income_statement (annual, 2022-09-30) — Operating Revenue: 3491614.00
MGRT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (annual, 2022-09-30) — Other Current Assets: 221945.00
MGRT balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 272775.00
MGRT balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17002.00
MGRT balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 5505.00
MGRT balance_sheet (annual, 2022-09-30) — Other Equity Interest: -10.00
MGRT income_statement (annual, 2022-09-30) — Other Gand A: 361550.00
MGRT income_statement (annual, 2022-09-30) — Other Income Expense: 7012.00
MGRT income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 24552.00
MGRT income_statement (annual, 2022-09-30) — Other Operating Expenses: -62086.00
MGRT balance_sheet (annual, 2022-09-30) — Other Payable: 4303.00
MGRT balance_sheet (annual, 2022-09-30) — Other Properties: 63371.00
MGRT balance_sheet (annual, 2022-09-30) — Payables: 791928.00
MGRT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 791928.00
MGRT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 195.00
MGRT income_statement (annual, 2022-09-30) — Pretax Income: 320048.00
MGRT cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -7869.00
MGRT cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2825.00
MGRT balance_sheet (annual, 2022-09-30) — Receivables: 1129611.00
MGRT balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -302.00
MGRT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2535830.00
MGRT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 47095.00
MGRT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -44753.00
MGRT balance_sheet (annual, 2022-09-30) — Retained Earnings: 409663.00
MGRT income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 323212.00
MGRT income_statement (annual, 2022-09-30) — Selling General And Administration: 684762.00
MGRT balance_sheet (annual, 2022-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 415181.00
MGRT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 415181.00
MGRT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1333.04
MGRT income_statement (annual, 2022-09-30) — Tax Provision: 24367.00
MGRT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
MGRT balance_sheet (annual, 2022-09-30) — Taxes Receivable: 67828.00
MGRT balance_sheet (annual, 2022-09-30) — Total Assets: 2377872.00
MGRT balance_sheet (annual, 2022-09-30) — Total Capitalization: 1002251.00
MGRT balance_sheet (annual, 2022-09-30) — Total Debt: 925317.00
MGRT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 415181.00
MGRT income_statement (annual, 2022-09-30) — Total Expenses: 3158506.00
MGRT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1962691.00
MGRT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 84594.00
MGRT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 613914.00
MGRT income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 271022.00
MGRT balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
MGRT income_statement (annual, 2022-09-30) — Total Unusual Items: -17540.00
MGRT income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17540.00
MGRT balance_sheet (annual, 2022-09-30) — Working Capital: 944501.00
MGRT income_statement (annual, 2023-09-30) — +Operating Expense: 646347.00
MGRT income_statement (annual, 2023-09-30) — +Total Revenue: 3247543.00
MGRT balance_sheet (annual, 2023-09-30) — Accounts Payable: 78056.00
MGRT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1504803.00
MGRT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -88155.00
MGRT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13.00
MGRT balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -66729.00
MGRT income_statement (annual, 2023-09-30) — Basic Average Shares: 13750000.00
MGRT income_statement (annual, 2023-09-30) — Basic EPS: 0.04
MGRT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 941527.00
MGRT cash_flow (annual, 2023-09-30) — Capital Expenditure: -1737.00
MGRT balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 26909.00
MGRT balance_sheet (annual, 2023-09-30) — Capital Stock: 10.00
MGRT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 619570.00
MGRT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 619570.00
MGRT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -289683.00
MGRT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1737.00
MGRT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -32724.00
MGRT cash_flow (annual, 2023-09-30) — Change In Account Payable: -303094.00
MGRT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 73.00
MGRT cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 136276.00
MGRT cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 189974.00
MGRT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -38721.00
MGRT cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -93932.00
MGRT cash_flow (annual, 2023-09-30) — Change In Payable: -166818.00
MGRT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -166745.00
MGRT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 67.00
MGRT cash_flow (annual, 2023-09-30) — Change In Receivables: -508500.00
MGRT cash_flow (annual, 2023-09-30) — Change In Tax Payable: 136276.00
MGRT cash_flow (annual, 2023-09-30) — Change In Working Capital: -617857.00
MGRT cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -508500.00
MGRT cash_flow (annual, 2023-09-30) — Changes In Cash: -324144.00
MGRT balance_sheet (annual, 2023-09-30) — Common Stock: 10.00
MGRT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 952511.00
MGRT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
MGRT income_statement (annual, 2023-09-30) — Cost Of Revenue: 1972633.00
MGRT balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 0.00
MGRT balance_sheet (annual, 2023-09-30) — Current Assets: 2223071.00
MGRT balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 26909.00
MGRT balance_sheet (annual, 2023-09-30) — Current Debt: 109084.00
MGRT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 135993.00
MGRT balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 60262.00
MGRT balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 60262.00
MGRT balance_sheet (annual, 2023-09-30) — Current Liabilities: 834432.00
MGRT cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1549.00
MGRT cash_flow (annual, 2023-09-30) — Deferred Tax: -1549.00
MGRT cash_flow (annual, 2023-09-30) — Depreciation: 44811.00
MGRT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 44811.00
MGRT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 44811.00
MGRT income_statement (annual, 2023-09-30) — Diluted Average Shares: 13750000.00
MGRT income_statement (annual, 2023-09-30) — Diluted EPS: 0.04
MGRT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 536554.00
MGRT balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 66371.00
MGRT balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 395601.00
MGRT income_statement (annual, 2023-09-30) — EBIT: 639017.00
MGRT income_statement (annual, 2023-09-30) — EBITDA: 683828.00
MGRT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2187.00
MGRT cash_flow (annual, 2023-09-30) — End Cash Position: 619570.00
MGRT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -289683.00
MGRT cash_flow (annual, 2023-09-30) — Free Cash Flow: -34461.00
MGRT income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -8564.00
MGRT balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 6281.00
MGRT income_statement (annual, 2023-09-30) — General And Administrative Expense: 514387.00
MGRT balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1571532.00
MGRT balance_sheet (annual, 2023-09-30) — Gross PPE: 120456.00
MGRT income_statement (annual, 2023-09-30) — Gross Profit: 1274910.00
MGRT balance_sheet (annual, 2023-09-30) — Income Tax Payable: 68287.00
MGRT income_statement (annual, 2023-09-30) — Interest Expense: 21299.00
MGRT income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 21299.00
MGRT income_statement (annual, 2023-09-30) — Interest Income: 341.00
MGRT income_statement (annual, 2023-09-30) — Interest Income Non Operating: 341.00
MGRT cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 21299.00
MGRT balance_sheet (annual, 2023-09-30) — Invested Capital: 1541007.00
MGRT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1737.00
MGRT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
MGRT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
MGRT balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
MGRT balance_sheet (annual, 2023-09-30) — Long Term Debt: 479412.00
MGRT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 479412.00
MGRT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
MGRT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -273430.00
MGRT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 95046.00
MGRT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
MGRT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
MGRT income_statement (annual, 2023-09-30) — Net Income: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 536554.00
MGRT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 536554.00
MGRT income_statement (annual, 2023-09-30) — Net Interest Income: -20958.00
MGRT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -273430.00
MGRT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -273430.00
MGRT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20958.00
MGRT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -16253.00
MGRT balance_sheet (annual, 2023-09-30) — Net PPE: 32301.00
MGRT cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1737.00
MGRT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 952511.00
MGRT balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 10983.00
MGRT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 10983.00
MGRT income_statement (annual, 2023-09-30) — Normalized EBITDA: 692392.00
MGRT income_statement (annual, 2023-09-30) — Normalized Income: 543996.12
MGRT cash_flow (annual, 2023-09-30) — Operating Cash Flow: -32724.00
MGRT income_statement (annual, 2023-09-30) — Operating Income: 628563.00
MGRT income_statement (annual, 2023-09-30) — Operating Revenue: 3247543.00
MGRT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (annual, 2023-09-30) — Other Current Assets: 32505.00
MGRT balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 109084.00
MGRT balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 18675.00
MGRT balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 6281.00
MGRT balance_sheet (annual, 2023-09-30) — Other Equity Interest: -10.00
MGRT income_statement (annual, 2023-09-30) — Other Gand A: 514387.00
MGRT income_statement (annual, 2023-09-30) — Other Income Expense: 10113.00
MGRT income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 18677.00
MGRT income_statement (annual, 2023-09-30) — Other Operating Expenses: -76017.00
MGRT balance_sheet (annual, 2023-09-30) — Other Payable: 77558.00
MGRT balance_sheet (annual, 2023-09-30) — Other Properties: 25410.00
MGRT balance_sheet (annual, 2023-09-30) — Payables: 619502.00
MGRT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 619502.00
MGRT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 131.00
MGRT income_statement (annual, 2023-09-30) — Pretax Income: 617718.00
MGRT cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 5317.00
MGRT cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
MGRT cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1737.00
MGRT balance_sheet (annual, 2023-09-30) — Receivables: 1570865.00
MGRT balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -309.00
MGRT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1972633.00
MGRT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 44811.00
MGRT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -273430.00
MGRT balance_sheet (annual, 2023-09-30) — Retained Earnings: 946217.00
MGRT income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 207977.00
MGRT income_statement (annual, 2023-09-30) — Selling General And Administration: 722364.00
MGRT balance_sheet (annual, 2023-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 952511.00
MGRT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 952511.00
MGRT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1121.88
MGRT income_statement (annual, 2023-09-30) — Tax Provision: 81164.00
MGRT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
MGRT balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
MGRT balance_sheet (annual, 2023-09-30) — Total Assets: 2266355.00
MGRT balance_sheet (annual, 2023-09-30) — Total Capitalization: 1431923.00
MGRT balance_sheet (annual, 2023-09-30) — Total Debt: 615405.00
MGRT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 952511.00
MGRT income_statement (annual, 2023-09-30) — Total Expenses: 2618980.00
MGRT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1313844.00
MGRT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 43284.00
MGRT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 479412.00
MGRT income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 552546.00
MGRT balance_sheet (annual, 2023-09-30) — Total Tax Payable: 68287.00
MGRT income_statement (annual, 2023-09-30) — Total Unusual Items: -8564.00
MGRT income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -8564.00
MGRT balance_sheet (annual, 2023-09-30) — Working Capital: 1388639.00
MGRT income_statement (annual, 2024-09-30) — +Operating Expense: 1218053.00
MGRT income_statement (annual, 2024-09-30) — +Total Revenue: 3325990.00
MGRT balance_sheet (annual, 2024-09-30) — Accounts Payable: 21359.00
MGRT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21359.00
MGRT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2337202.00
MGRT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2337202.00
MGRT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -93730.00
MGRT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -93730.00
MGRT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13.00
MGRT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13.00
MGRT balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -211639.00
MGRT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -211639.00
MGRT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 619570.00
MGRT cash_flow (annual, 2024-09-30) — Capital Expenditure: -7360.00
MGRT balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 102153.00
MGRT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 102153.00
MGRT balance_sheet (annual, 2024-09-30) — Capital Stock: 10.00
MGRT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10.00
MGRT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 371918.00
MGRT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 371918.00
MGRT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 371918.00
MGRT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 371918.00
MGRT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -146843.00
MGRT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -771.00
MGRT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -99794.00
MGRT cash_flow (annual, 2024-09-30) — Change In Account Payable: -56996.00
MGRT cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 221783.00
MGRT cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 193991.00
MGRT cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 14289.00
MGRT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -38589.00
MGRT cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -38529.00
MGRT cash_flow (annual, 2024-09-30) — Change In Payable: 136995.00
MGRT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 358778.00
MGRT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -284.00
MGRT cash_flow (annual, 2024-09-30) — Change In Receivables: -959509.00
MGRT cash_flow (annual, 2024-09-30) — Change In Tax Payable: 193991.00
MGRT cash_flow (annual, 2024-09-30) — Change In Working Capital: -663844.00
MGRT cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -959509.00
MGRT cash_flow (annual, 2024-09-30) — Changes In Cash: -247408.00
MGRT balance_sheet (annual, 2024-09-30) — Common Stock: 10.00
MGRT balance_sheet (quarterly, 2024-09-30) — Common Stock: 10.00
MGRT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1358016.00
MGRT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1358016.00
MGRT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
MGRT income_statement (annual, 2024-09-30) — Cost Of Revenue: 1533099.00
MGRT balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 232000.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 232000.00
MGRT balance_sheet (annual, 2024-09-30) — Current Assets: 2726816.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Assets: 2726816.00
MGRT balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 36450.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36450.00
MGRT balance_sheet (annual, 2024-09-30) — Current Debt: 71305.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Debt: 71305.00
MGRT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 107755.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 107755.00
MGRT balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 21995.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 21995.00
MGRT balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 21995.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 21995.00
MGRT balance_sheet (annual, 2024-09-30) — Current Liabilities: 1592586.00
MGRT balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1592586.00
MGRT cash_flow (annual, 2024-09-30) — Deferred Income Tax: -23303.00
MGRT cash_flow (annual, 2024-09-30) — Deferred Tax: -23303.00
MGRT cash_flow (annual, 2024-09-30) — Depreciation: 41938.00
MGRT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 41938.00
MGRT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 41938.00
MGRT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 401534.00
MGRT balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
MGRT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
MGRT balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 859787.00
MGRT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 859787.00
MGRT income_statement (annual, 2024-09-30) — EBIT: 595226.00
MGRT income_statement (annual, 2024-09-30) — EBITDA: 637164.00
MGRT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -244.00
MGRT cash_flow (annual, 2024-09-30) — End Cash Position: 371918.00
MGRT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -146843.00
MGRT cash_flow (annual, 2024-09-30) — Free Cash Flow: -107154.00
MGRT income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 2419.00
MGRT balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10252.00
MGRT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10252.00
MGRT income_statement (annual, 2024-09-30) — General And Administrative Expense: 1098152.00
MGRT balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2548841.00
MGRT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2548841.00
MGRT balance_sheet (annual, 2024-09-30) — Gross PPE: 204386.00
MGRT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 204386.00
MGRT income_statement (annual, 2024-09-30) — Gross Profit: 1792891.00
MGRT cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3376.00
MGRT balance_sheet (annual, 2024-09-30) — Income Tax Payable: 263902.00
MGRT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 263902.00
MGRT income_statement (annual, 2024-09-30) — Interest Expense: 19628.00
MGRT income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19628.00
MGRT income_statement (annual, 2024-09-30) — Interest Income: 203.00
MGRT income_statement (annual, 2024-09-30) — Interest Income Non Operating: 203.00
MGRT cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 19628.00
MGRT balance_sheet (annual, 2024-09-30) — Invested Capital: 1841222.00
MGRT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1841222.00
MGRT cash_flow (annual, 2024-09-30) — Investing Cash Flow: -771.00
MGRT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00