speb/financial-data huggingface dataset:
MIY balance_sheet (annual, 2022-07-31) — Preferred Securities Outside Stock Equity: 231542005.00
MIY balance_sheet (annual, 2022-07-31) — Prepaid Assets: 138054.00
MIY income_statement (annual, 2022-07-31) — Pretax Income: -53510967.00
MIY balance_sheet (annual, 2022-07-31) — Receivables: 7128626.00
MIY cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
MIY cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
MIY income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
MIY balance_sheet (annual, 2022-07-31) — Retained Earnings: -17987221.00
MIY income_statement (annual, 2022-07-31) — Selling General And Administration: 312753.00
MIY balance_sheet (annual, 2022-07-31) — Share Issued: 29515920.00
MIY income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
MIY balance_sheet (annual, 2022-07-31) — Stockholders Equity: 400205937.00
MIY balance_sheet (annual, 2022-07-31) — Tangible Book Value: 400205937.00
MIY income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MIY income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
MIY balance_sheet (annual, 2022-07-31) — Total Assets: 678837048.00
MIY balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 400205937.00
MIY balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 278631111.00
MIY income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
MIY income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
MIY income_statement (annual, 2023-07-31) — +Operating Expense: 343087.00
MIY income_statement (annual, 2023-07-31) — +Total Revenue: -4001290.00
MIY balance_sheet (annual, 2023-07-31) — Accounts Payable: 117154.00
MIY income_statement (annual, 2023-07-31) — Basic Average Shares: 33418285.00
MIY income_statement (annual, 2023-07-31) — Basic EPS: -0.13
MIY cash_flow (annual, 2023-07-31) — Beginning Cash Position: 0.00
MIY balance_sheet (annual, 2023-07-31) — Capital Stock: 413410031.00
MIY balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
MIY cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -15914475.00
MIY cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -5170.00
MIY cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
MIY cash_flow (annual, 2023-07-31) — Change In Payable: -362079.00
MIY cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 28211.00
MIY cash_flow (annual, 2023-07-31) — Change In Receivables: 623327.00
MIY cash_flow (annual, 2023-07-31) — Change In Working Capital: 284289.00
MIY cash_flow (annual, 2023-07-31) — Changes In Cash: 0.00
MIY balance_sheet (annual, 2023-07-31) — Common Stock: 413410031.00
MIY cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -15914475.00
MIY balance_sheet (annual, 2023-07-31) — Common Stock Equity: 378172725.00
MIY cash_flow (annual, 2023-07-31) — Common Stock Payments: -3280792.00
MIY income_statement (annual, 2023-07-31) — Diluted Average Shares: 33418285.00
MIY income_statement (annual, 2023-07-31) — Diluted EPS: -0.13
MIY income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -4344377.00
MIY cash_flow (annual, 2023-07-31) — End Cash Position: 0.00
MIY balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 610088924.00
MIY cash_flow (annual, 2023-07-31) — Financing Cash Flow: -54066030.00
MIY cash_flow (annual, 2023-07-31) — Free Cash Flow: 54066030.00
MIY cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 54240454.00
MIY income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -23484347.00
MIY income_statement (annual, 2023-07-31) — General And Administrative Expense: 311465.00
MIY income_statement (annual, 2023-07-31) — Interest Expense: 8892605.00
MIY income_statement (annual, 2023-07-31) — Interest Income: 0.00
MIY balance_sheet (annual, 2023-07-31) — Invested Capital: 378223789.00
MIY balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 610088924.00
MIY balance_sheet (annual, 2023-07-31) — Investments And Advances: 610088924.00
MIY cash_flow (annual, 2023-07-31) — Issuance Of Debt: 51064.00
MIY balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 51064.00
MIY cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 51064.00
MIY cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
MIY cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -3280792.00
MIY balance_sheet (annual, 2023-07-31) — Net Debt: 51064.00
MIY income_statement (annual, 2023-07-31) — Net Income: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -4344377.00
MIY cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -4344377.00
MIY income_statement (annual, 2023-07-31) — Net Interest Income: -8892605.00
MIY cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 51064.00
MIY cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 51064.00
MIY cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -34921827.00
MIY balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 378172725.00
MIY income_statement (annual, 2023-07-31) — Normalized Income: -4344377.00
MIY cash_flow (annual, 2023-07-31) — Operating Cash Flow: 54066030.00
MIY income_statement (annual, 2023-07-31) — Operating Revenue: -4001290.00
MIY balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 29232196.00
MIY cash_flow (annual, 2023-07-31) — Other Non Cash Items: 3885664.00
MIY income_statement (annual, 2023-07-31) — Other Operating Expenses: 31622.00
MIY balance_sheet (annual, 2023-07-31) — Other Payable: 469147.00
MIY balance_sheet (annual, 2023-07-31) — Payables: 586301.00
MIY balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 231553356.00
MIY balance_sheet (annual, 2023-07-31) — Preferred Shares Number: 2319.00
MIY balance_sheet (annual, 2023-07-31) — Prepaid Assets: 109843.00
MIY income_statement (annual, 2023-07-31) — Pretax Income: -4344377.00
MIY balance_sheet (annual, 2023-07-31) — Receivables: 6505299.00
MIY cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
MIY cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -3280792.00
MIY balance_sheet (annual, 2023-07-31) — Retained Earnings: -35237306.00
MIY income_statement (annual, 2023-07-31) — Selling General And Administration: 311465.00
MIY balance_sheet (annual, 2023-07-31) — Share Issued: 29232196.00
MIY balance_sheet (annual, 2023-07-31) — Stockholders Equity: 378172725.00
MIY balance_sheet (annual, 2023-07-31) — Tangible Book Value: 378172725.00
MIY income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MIY income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MIY balance_sheet (annual, 2023-07-31) — Total Assets: 616704066.00
MIY balance_sheet (annual, 2023-07-31) — Total Capitalization: 378223789.00
MIY balance_sheet (annual, 2023-07-31) — Total Debt: 51064.00
MIY balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 378172725.00
MIY balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 238531341.00
MIY income_statement (annual, 2024-07-31) — +Operating Expense: 184742.00
MIY income_statement (annual, 2024-07-31) — +Total Revenue: 18575060.00
MIY balance_sheet (annual, 2024-07-31) — Accounts Payable: 1892736.00
MIY balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 16392727.00
MIY income_statement (annual, 2024-07-31) — Basic Average Shares: 28190488.00
MIY income_statement (annual, 2024-07-31) — Basic EPS: 0.65
MIY cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
MIY balance_sheet (annual, 2024-07-31) — Capital Stock: 409271940.00
MIY balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
MIY cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -13501703.00
MIY cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 6274.00
MIY cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
MIY cash_flow (annual, 2024-07-31) — Change In Payable: -102353.00
MIY cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -41321.00
MIY cash_flow (annual, 2024-07-31) — Change In Receivables: 535320.00
MIY cash_flow (annual, 2024-07-31) — Change In Working Capital: 397920.00
MIY cash_flow (annual, 2024-07-31) — Changes In Cash: 0.00
MIY balance_sheet (annual, 2024-07-31) — Common Stock: 409271940.00
MIY cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -13501703.00
MIY balance_sheet (annual, 2024-07-31) — Common Stock Equity: 378949766.00
MIY cash_flow (annual, 2024-07-31) — Common Stock Payments: -2844672.00
MIY income_statement (annual, 2024-07-31) — Diluted Average Shares: 28190488.00
MIY income_statement (annual, 2024-07-31) — Diluted EPS: 0.65
MIY income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 18323817.00
MIY cash_flow (annual, 2024-07-31) — End Cash Position: 0.00
MIY balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 589260610.00
MIY cash_flow (annual, 2024-07-31) — Financing Cash Flow: -22711304.00
MIY cash_flow (annual, 2024-07-31) — Free Cash Flow: 22711304.00
MIY cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 1893608.00
MIY income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -1852625.00
MIY income_statement (annual, 2024-07-31) — General And Administrative Expense: 298545.00
MIY income_statement (annual, 2024-07-31) — Interest Expense: 10234088.00
MIY income_statement (annual, 2024-07-31) — Interest Income: 25160678.00
MIY balance_sheet (annual, 2024-07-31) — Invested Capital: 378958395.00
MIY balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 605653337.00
MIY balance_sheet (annual, 2024-07-31) — Investments And Advances: 605653337.00
MIY balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 8629.00
MIY cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -42435.00
MIY cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -2844672.00
MIY balance_sheet (annual, 2024-07-31) — Net Debt: 8629.00
MIY income_statement (annual, 2024-07-31) — Net Income: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 18323817.00
MIY cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 18323817.00
MIY income_statement (annual, 2024-07-31) — Net Interest Income: 14926590.00
MIY cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -42435.00
MIY cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -42435.00
MIY cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -6322494.00
MIY balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 378949766.00
MIY income_statement (annual, 2024-07-31) — Normalized Income: 18376352.79
MIY cash_flow (annual, 2024-07-31) — Operating Cash Flow: 22711304.00
MIY income_statement (annual, 2024-07-31) — Operating Revenue: 18575060.00
MIY balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 28964750.00
MIY cash_flow (annual, 2024-07-31) — Other Non Cash Items: 2095959.00
MIY income_statement (annual, 2024-07-31) — Other Operating Expenses: -113803.00
MIY balance_sheet (annual, 2024-07-31) — Other Payable: 337488.00
MIY balance_sheet (annual, 2024-07-31) — Payables: 2230224.00
MIY balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 231564739.00
MIY balance_sheet (annual, 2024-07-31) — Prepaid Assets: 151164.00
MIY income_statement (annual, 2024-07-31) — Pretax Income: 18323817.00
MIY balance_sheet (annual, 2024-07-31) — Receivables: 6961874.00
MIY cash_flow (annual, 2024-07-31) — Repayment Of Debt: -42435.00
MIY cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -2844672.00
MIY income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 66501.00
MIY balance_sheet (annual, 2024-07-31) — Retained Earnings: -30322174.00
MIY income_statement (annual, 2024-07-31) — Selling General And Administration: 298545.00
MIY balance_sheet (annual, 2024-07-31) — Share Issued: 28964750.00
MIY income_statement (annual, 2024-07-31) — Special Income Charges: -66501.00
MIY balance_sheet (annual, 2024-07-31) — Stockholders Equity: 378949766.00
MIY balance_sheet (annual, 2024-07-31) — Tangible Book Value: 378949766.00
MIY income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -13965.21
MIY income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
MIY balance_sheet (annual, 2024-07-31) — Total Assets: 612766375.00
MIY balance_sheet (annual, 2024-07-31) — Total Capitalization: 378958395.00
MIY balance_sheet (annual, 2024-07-31) — Total Debt: 8629.00
MIY balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 378949766.00
MIY balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 233816609.00
MIY income_statement (annual, 2024-07-31) — Total Unusual Items: -66501.00
MIY income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -66501.00
MIY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 7398664.00
MIY balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 8200583.00
MIY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 409271940.00
MIY balance_sheet (quarterly, 2025-01-31) — Common Stock: 409271940.00
MIY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 368919195.00
MIY balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 591784613.00
MIY balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 599985196.00
MIY balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 599985196.00
MIY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 368919195.00
MIY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 28964750.00
MIY balance_sheet (quarterly, 2025-01-31) — Other Payable: 342353.00
MIY balance_sheet (quarterly, 2025-01-31) — Payables: 7741017.00
MIY balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 231570461.00
MIY balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 2319.00
MIY balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 119146.00
MIY balance_sheet (quarterly, 2025-01-31) — Receivables: 8137947.00
MIY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -40352745.00
MIY balance_sheet (quarterly, 2025-01-31) — Share Issued: 28964750.00
MIY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 368919195.00
MIY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 368919195.00
MIY balance_sheet (quarterly, 2025-01-31) — Total Assets: 608242289.00
MIY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 368919195.00
MIY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 239323094.00
MIY income_statement (annual, 2025-07-31) — Basic Average Shares: 29283720.00
MIY income_statement (annual, 2025-07-31) — Basic EPS: -0.71
MIY income_statement (annual, 2025-07-31) — Diluted Average Shares: 29283720.00
MIY income_statement (annual, 2025-07-31) — Diluted EPS: -0.71
MIY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1578579.00
MIY balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4351565.00
MIY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 402992539.00
MIY balance_sheet (quarterly, 2026-01-31) — Common Stock: 402992539.00
MIY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 359848069.00
MIY balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 581617677.00
MIY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 360359202.00
MIY balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 585969242.00
MIY balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 585969242.00
MIY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 511133.00
MIY balance_sheet (quarterly, 2026-01-31) — Net Debt: 511133.00
MIY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 359848069.00
MIY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 28964750.00
MIY balance_sheet (quarterly, 2026-01-31) — Other Payable: 495529.00
MIY balance_sheet (quarterly, 2026-01-31) — Payables: 2074108.00
MIY balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 231581812.00
MIY balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 2319.00
MIY balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 119886.00
MIY balance_sheet (quarterly, 2026-01-31) — Receivables: 7933315.00
MIY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -43144470.00
MIY balance_sheet (quarterly, 2026-01-31) — Share Issued: 28964750.00
MIY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 359848069.00
MIY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 359848069.00
MIY balance_sheet (quarterly, 2026-01-31) — Total Assets: 594022443.00
MIY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 360359202.00
MIY balance_sheet (quarterly, 2026-01-31) — Total Debt: 511133.00
MIY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 359848069.00
MIY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 234174374.00
MJS.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 70200.00
MJS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1046479469.00
MJS.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
MJS.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -205992.00
MJS.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 5686.00
MJS.V balance_sheet (annual, 2021-12-31) — Current Debt: 4705365.00
MJS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1046479469.00
MJS.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
MJS.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5631233.00
MJS.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -704995.00
MJS.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 70200.00
MJS.V balance_sheet (annual, 2021-12-31) — Interest Payable: 5686.00
MJS.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 19864514.00
MJS.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 156845.00
MJS.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6204051.00
MJS.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6204051.00
MJS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MJS.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 620168.00
MJS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2453906.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 156845.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4705365.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3206141.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11593055.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Properties: 38879056.00
MJS.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
MJS.V income_statement (annual, 2021-12-31) — Other Special Charges: 4455821.00
MJS.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MJS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8946778.00
MJS.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -205992.00
MJS.V income_statement (annual, 2022-12-31) — +Operating Expense: 6122448.00
MJS.V income_statement (annual, 2022-12-31) — +Total Revenue: 63474357.00
MJS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4900752.00
MJS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47138141.00
MJS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MJS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1042709176.00
MJS.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
MJS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34867831.00
MJS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14170180.00
MJS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7433554.00
MJS.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7433554.00
MJS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77154.00
MJS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 122763213.00
MJS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45362546.00
MJS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52745546.00
MJS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 45362546.00
MJS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1483083.00
MJS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15103198.00
MJS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30285213.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 168124.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -597.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6863827.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5801272.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -192740.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 68805.00
MJS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1106147.00
MJS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 13698932.00
MJS.V balance_sheet (annual, 2022-12-31) — Common Stock: 122763213.00
MJS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87053259.00
MJS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MJS.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -36538.00
MJS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 29592669.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5743.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Assets: 57437394.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25403.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Debt: 4307498.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4332901.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 21059237.00
MJS.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1091901.00
MJS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9239459.00
MJS.V cash_flow (annual, 2022-12-31) — Deferred Tax: 9239459.00
MJS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7002874.00
MJS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 324196.00
MJS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 324196.00
MJS.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 324196.00
MJS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1042709176.00
MJS.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
MJS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11078664.00
MJS.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1033800.00
MJS.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MJS.V income_statement (annual, 2022-12-31) — EBIT: 27006626.00
MJS.V income_statement (annual, 2022-12-31) — EBITDA: 34009500.00
MJS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3204217.00
MJS.V cash_flow (annual, 2022-12-31) — End Cash Position: 45362546.00
MJS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1483083.00
MJS.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -6761960.00
MJS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 22851659.00
MJS.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1754.00
MJS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1754.00
MJS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1182347.00
MJS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9821350.00
MJS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4207158.00
MJS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 124995401.00
MJS.V income_statement (annual, 2022-12-31) — Gross Profit: 33881688.00
MJS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MJS.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10574478.00
MJS.V income_statement (annual, 2022-12-31) — Interest Expense: 344607.00
MJS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 344607.00
MJS.V income_statement (annual, 2022-12-31) — Interest Income: 575967.00
MJS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 575967.00
MJS.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -139053.00
MJS.V balance_sheet (annual, 2022-12-31) — Interest Payable: 5743.00
MJS.V balance_sheet (annual, 2022-12-31) — Inventory: 2678144.00
MJS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 91360757.00
MJS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15103198.00
MJS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MJS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4439643.00
MJS.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 18192892.00
MJS.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 4307498.00
MJS.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 57432.00
MJS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51751.00
MJS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51751.00
MJS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4439643.00
MJS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4439643.00
MJS.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6713244.00
MJS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30334167.00
MJS.V balance_sheet (annual, 2022-12-31) — Minority Interest: 22280145.00
MJS.V income_statement (annual, 2022-12-31) — Minority Interests: -6343896.00
MJS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36538.00
MJS.V income_statement (annual, 2022-12-31) — Net Income: 11078664.00
MJS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11078664.00
MJS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17422560.00
MJS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11078664.00
MJS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11078664.00
MJS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17422560.00
MJS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17422560.00
MJS.V income_statement (annual, 2022-12-31) — Net Interest Income: 231360.00
MJS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7383000.00
MJS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MJS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MJS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 231360.00
MJS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1446545.00
MJS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -288398.00
MJS.V balance_sheet (annual, 2022-12-31) — Net PPE: 77857260.00
MJS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1754.00
MJS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MJS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87053259.00
MJS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 847975.00
MJS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1411007.00
MJS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 847975.00
MJS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1411007.00
MJS.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 937093.00
MJS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 35190093.00
MJS.V income_statement (annual, 2022-12-31) — Normalized Income: 11850134.17
MJS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30285213.00
MJS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1754.00
MJS.V income_statement (annual, 2022-12-31) — Operating Income: 27759240.00
MJS.V income_statement (annual, 2022-12-31) — Operating Revenue: 63474357.00
MJS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 153462.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4990255.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11593055.00
MJS.V income_statement (annual, 2022-12-31) — Other Gand A: 3314072.00
MJS.V income_statement (annual, 2022-12-31) — Other Income Expense: -1328581.00
MJS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 442808.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3463320.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1037306.00
MJS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -147988.00
MJS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 147349.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Properties: 39944963.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Receivables: 125500.00
MJS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7383000.00
MJS.V balance_sheet (annual, 2022-12-31) — Payables: 15475230.00
MJS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15480973.00
MJS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 789272.00
MJS.V income_statement (annual, 2022-12-31) — Pretax Income: 26662019.00
MJS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7383000.00
MJS.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2678144.00
MJS.V balance_sheet (annual, 2022-12-31) — Receivables: 1224432.00
MJS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22913991.00
MJS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7002874.00
MJS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4439643.00
MJS.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36538.00
MJS.V income_statement (annual, 2022-12-31) — Research And Development: 1443745.00
MJS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 40430901.00
MJS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -45531304.00
MJS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 893086.00
MJS.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1754.00
MJS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4207158.00
MJS.V balance_sheet (annual, 2022-12-31) — Share Issued: 1042664381.00
MJS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4439643.00
MJS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4439643.00
MJS.V income_statement (annual, 2022-12-31) — Special Income Charges: 1754.00
MJS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87053259.00
MJS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87053259.00
MJS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -409122.83
MJS.V income_statement (annual, 2022-12-31) — Tax Provision: 9239459.00
MJS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
MJS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7700.00
MJS.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4787828.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Assets: 139605949.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 87053259.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Debt: 4384652.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109333404.00
MJS.V income_statement (annual, 2022-12-31) — Total Expenses: 35715117.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30272545.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82168555.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9213308.00
MJS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27857441.00
MJS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10574478.00
MJS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1180593.00
MJS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1180593.00
MJS.V balance_sheet (annual, 2022-12-31) — Working Capital: 36378157.00
MJS.V income_statement (annual, 2023-12-31) — +Operating Expense: 7838744.00
MJS.V income_statement (annual, 2023-12-31) — +Total Revenue: 55025192.00
MJS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6275245.00
MJS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53016592.00
MJS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1042664381.00
MJS.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
MJS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45362546.00
MJS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13933901.00
MJS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -10817888.00
MJS.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10817888.00
MJS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55357.00
MJS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 122763213.00
MJS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97971465.00
MJS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97971465.00
MJS.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MJS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 97971465.00
MJS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32035138.00
MJS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3666134.00
MJS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24489794.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Inventory: -449045.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 219.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -123470.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1832091.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 541946.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -840643.00
MJS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 961098.00
MJS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 52858798.00
MJS.V balance_sheet (annual, 2023-12-31) — Common Stock: 122763213.00
MJS.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MJS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105745946.00
MJS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35232922.00
MJS.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MJS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 28452897.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4436.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Assets: 102329936.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26234.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Debt: 4235673.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4261907.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 25873002.00
MJS.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1073694.00
MJS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7206030.00
MJS.V cash_flow (annual, 2023-12-31) — Deferred Tax: 7206030.00
MJS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6560380.00
MJS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 334998.00
MJS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 334998.00
MJS.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 334998.00
MJS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1042664381.00
MJS.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
MJS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7557829.00
MJS.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MJS.V income_statement (annual, 2023-12-31) — EBIT: 19792625.00
MJS.V income_statement (annual, 2023-12-31) — EBITDA: 26353005.00
MJS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -249879.00
MJS.V cash_flow (annual, 2023-12-31) — End Cash Position: 97971465.00
MJS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32035138.00
MJS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 13671906.00
MJS.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 163003.00
MJS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -716.00
MJS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -116808.00
MJS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10183056.00
MJS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6185436.00
MJS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 133725160.00
MJS.V income_statement (annual, 2023-12-31) — Gross Profit: 26572295.00
MJS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 59639.00
MJS.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14106817.00
MJS.V income_statement (annual, 2023-12-31) — Interest Expense: 357197.00
MJS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 357197.00
MJS.V income_statement (annual, 2023-12-31) — Interest Income: 1237678.00
MJS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1237678.00
MJS.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -187669.00
MJS.V balance_sheet (annual, 2023-12-31) — Interest Payable: 4436.00
MJS.V balance_sheet (annual, 2023-12-31) — Inventory: 3080827.00
MJS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 109981619.00
MJS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3666134.00
MJS.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MJS.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MJS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35232922.00
MJS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4251821.00
MJS.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 17910892.00
MJS.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 4235673.00
MJS.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 56475.00
MJS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29123.00
MJS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29123.00
MJS.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5987300.00
MJS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30915249.00
MJS.V balance_sheet (annual, 2023-12-31) — Minority Interest: 46555419.00
MJS.V income_statement (annual, 2023-12-31) — Minority Interests: -4671569.00
MJS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35232922.00
MJS.V income_statement (annual, 2023-12-31) — Net Income: 7557829.00
MJS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7557829.00
MJS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12229398.00
MJS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7557829.00
MJS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7557829.00
MJS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12229398.00
MJS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12229398.00
MJS.V income_statement (annual, 2023-12-31) — Net Interest Income: 880481.00
MJS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7383000.00
MJS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MJS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 880481.00
MJS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3197784.00
MJS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -232080.00
MJS.V balance_sheet (annual, 2023-12-31) — Net PPE: 80708568.00
MJS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 834.00
MJS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MJS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 105745946.00
MJS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 949827.00
MJS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2113332.00
MJS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 949827.00
MJS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2113332.00
MJS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 26530168.00
MJS.V income_statement (annual, 2023-12-31) — Normalized Income: 7669305.67
MJS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24489794.00
MJS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 163003.00
MJS.V income_statement (annual, 2023-12-31) — Operating Income: 18733551.00
MJS.V income_statement (annual, 2023-12-31) — Operating Revenue: 55025192.00
MJS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 150903.00
MJS.V income_statement (annual, 2023-12-31) — Other Gand A: 5065212.00
MJS.V income_statement (annual, 2023-12-31) — Other Income Expense: -178604.00
MJS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 454891.00
MJS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3242272.00
MJS.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 926481.00
MJS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1441.00
MJS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 126770.00
MJS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 957588.00
MJS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MJS.V balance_sheet (annual, 2023-12-31) — Payables: 20382062.00
MJS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20386498.00
MJS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 247326.00
MJS.V income_statement (annual, 2023-12-31) — Pretax Income: 19435428.00
MJS.V balance_sheet (annual, 2023-12-31) — Raw Materials: 3080827.00
MJS.V balance_sheet (annual, 2023-12-31) — Receivables: 1030318.00
MJS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22227515.00
MJS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6560380.00
MJS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4251821.00
MJS.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MJS.V income_statement (annual, 2023-12-31) — Research And Development: 1191540.00
MJS.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 82765275.00
MJS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -27200323.00
MJS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1120224.00
MJS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 834.00
MJS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6185436.00
MJS.V balance_sheet (annual, 2023-12-31) — Share Issued: 1042664381.00
MJS.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4251821.00
MJS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4251821.00
MJS.V income_statement (annual, 2023-12-31) — Special Income Charges: -60355.00
MJS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105745946.00
MJS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 105745946.00
MJS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -65686.33
MJS.V income_statement (annual, 2023-12-31) — Tax Provision: 7206030.00
MJS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
MJS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16255.00
MJS.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2897337.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Assets: 187230603.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 105745946.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Debt: 4291030.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152301365.00
MJS.V income_statement (annual, 2023-12-31) — Total Expenses: 36291641.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34929238.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84900667.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9056236.00
MJS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18831245.00
MJS.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14106817.00
MJS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -177163.00
MJS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -177163.00
MJS.V balance_sheet (annual, 2023-12-31) — Working Capital: 76456934.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 185200.00
MJS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 46061394.00
MJS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
MJS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MJS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18099744.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
MJS.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 57082.00
MJS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -4225412.00
MJS.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -4225412.00
MJS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -4225412.00