speb/financial-data huggingface dataset:
MBNKO cash_flow (quarterly, 2025-12-31) — Change In Payable: -6290000.00
MBNKO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4820000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6290000.00
MBNKO cash_flow (annual, 2025-12-31) — Change In Receivables: -4182000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2430000.00
MBNKO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2722000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -6505000.00
MBNKO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8035000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12201000.00
MBNKO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4182000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2430000.00
MBNKO cash_flow (annual, 2025-12-31) — Changes In Cash: 21253000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35347000.00
MBNKO balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
MBNKO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24000000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6000000.00
MBNKO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 350744000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 350744000.00
MBNKO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -810000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1000.00
MBNKO cash_flow (annual, 2025-12-31) — Deferred Tax: -810000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1000.00
MBNKO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14175000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 726000.00
MBNKO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2339000.00
MBNKO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14175000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 726000.00
MBNKO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2339000.00
MBNKO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59889000.00
MBNKO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17066000.00
MBNKO cash_flow (annual, 2025-12-31) — End Cash Position: 147449000.00
MBNKO cash_flow (quarterly, 2025-12-31) — End Cash Position: 147449000.00
MBNKO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3539000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 35117000.00
MBNKO cash_flow (annual, 2025-12-31) — Free Cash Flow: 153630000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37270000.00
MBNKO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3214000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3214000.00
MBNKO income_statement (annual, 2025-12-31) — General And Administrative Expense: 21809000.00
MBNKO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5698000.00
MBNKO balance_sheet (annual, 2025-12-31) — Gross PPE: 12323000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12323000.00
MBNKO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30704000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13981000.00
MBNKO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15229000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15229000.00
MBNKO income_statement (annual, 2025-12-31) — Interest Expense: 80365000.00
MBNKO income_statement (quarterly, 2025-12-31) — Interest Expense: 20637000.00
MBNKO income_statement (annual, 2025-12-31) — Interest Income: 298279000.00
MBNKO income_statement (quarterly, 2025-12-31) — Interest Income: 76556000.00
MBNKO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 82463000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20421000.00
MBNKO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136312000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37210000.00
MBNKO balance_sheet (annual, 2025-12-31) — Investments And Advances: 60183000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 60183000.00
MBNKO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73126000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBNKO balance_sheet (annual, 2025-12-31) — Leases: 188000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Leases: 188000.00
MBNKO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3900000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3900000.00
MBNKO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3900000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3900000.00
MBNKO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7628000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7628000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income: 72186000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59889000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17066000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72186000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72186000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72186000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19402000.00
MBNKO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72186000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72186000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Net Interest Income: 217914000.00
MBNKO income_statement (quarterly, 2025-12-31) — Net Interest Income: 55919000.00
MBNKO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3656000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 936000.00
MBNKO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000.00
MBNKO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10097000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2497000.00
MBNKO balance_sheet (annual, 2025-12-31) — Net PPE: 8564000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8564000.00
MBNKO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -396000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -170000.00
MBNKO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 27126000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MBNKO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 450173000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450173000.00
MBNKO income_statement (annual, 2025-12-31) — Normalized Income: 66674613.00
MBNKO income_statement (quarterly, 2025-12-31) — Normalized Income: 19402000.00
MBNKO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 644000.00
MBNKO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: -1529000.00
MBNKO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 154026000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37440000.00
MBNKO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1304000.00
MBNKO income_statement (annual, 2025-12-31) — Operating Revenue: 236261000.00
MBNKO income_statement (quarterly, 2025-12-31) — Operating Revenue: 67593000.00
MBNKO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000.00
MBNKO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3339000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4552000.00
MBNKO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 28194000.00
MBNKO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6920000.00
MBNKO balance_sheet (annual, 2025-12-31) — Other Properties: 4507000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4507000.00
MBNKO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2415000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2415000.00
MBNKO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3515000.00
MBNKO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBNKO balance_sheet (annual, 2025-12-31) — Payables: 19628000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Payables: 19628000.00
MBNKO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19628000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19628000.00
MBNKO balance_sheet (annual, 2025-12-31) — Preferred Stock: 99429000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 99429000.00
MBNKO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -8782000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2336000.00
MBNKO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8782000.00
MBNKO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2336000.00
MBNKO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 99429000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 99429000.00
MBNKO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 73126000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
MBNKO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -46000000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
MBNKO income_statement (annual, 2025-12-31) — Pretax Income: 99358000.00
MBNKO income_statement (quarterly, 2025-12-31) — Pretax Income: 26879000.00
MBNKO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2365000.00
MBNKO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 671000.00
MBNKO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12550000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MBNKO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -396000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -170000.00
MBNKO balance_sheet (annual, 2025-12-31) — Receivables: 19265000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Receivables: 19265000.00
MBNKO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14175000.00
MBNKO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 726000.00
MBNKO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46000000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MBNKO balance_sheet (annual, 2025-12-31) — Retained Earnings: 275458000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 275458000.00
MBNKO income_statement (annual, 2025-12-31) — Salaries And Wages: 21809000.00
MBNKO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5698000.00
MBNKO cash_flow (annual, 2025-12-31) — Sale Of Investment: 8894000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 936000.00
MBNKO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 343000.00
MBNKO income_statement (annual, 2025-12-31) — Selling General And Administration: 22152000.00
MBNKO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6041000.00
MBNKO balance_sheet (annual, 2025-12-31) — Share Issued: 1000000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000.00
MBNKO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 450173000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 450173000.00
MBNKO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 350744000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 350744000.00
MBNKO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2069613.00
MBNKO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBNKO income_statement (annual, 2025-12-31) — Tax Provision: 27172000.00
MBNKO income_statement (quarterly, 2025-12-31) — Tax Provision: 7477000.00
MBNKO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MBNKO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
MBNKO balance_sheet (annual, 2025-12-31) — Total Assets: 2615439000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2615439000.00
MBNKO balance_sheet (annual, 2025-12-31) — Total Debt: 3900000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3900000.00
MBNKO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 450173000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 450173000.00
MBNKO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2165266000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2165266000.00
MBNKO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15229000.00
MBNKO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15229000.00
MBNKO income_statement (annual, 2025-12-31) — Total Unusual Items: 7581000.00
MBNKO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7581000.00
MBNKO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -56000.00
MBNKO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -8000.00
MBNKO income_statement (quarterly, 2026-03-31) — +Total Revenue: 55659000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3731000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19203000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4351000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77500000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65547000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 147449000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -256000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3900000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100429000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1391000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 115491000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19336000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15014000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -91064000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 44092000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 243000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4181000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2776000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6836000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Payable: -3938000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3938000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 62000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4181000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 184000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 62000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31958000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17000000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344028000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 209000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 209000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1249000.00
MBNKO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 592000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1249000.00
MBNKO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 592000.00
MBNKO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10669000.00
MBNKO cash_flow (quarterly, 2026-03-31) — End Cash Position: 115491000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15014000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43836000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3599000.00
MBNKO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6202000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12482000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9009000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11048000.00
MBNKO income_statement (quarterly, 2026-03-31) — Interest Expense: 20737000.00
MBNKO income_statement (quarterly, 2026-03-31) — Interest Income: 75292000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20494000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -91064000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 67934000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Leases: 307000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3900000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3900000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -181397000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7675000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10669000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13005000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Net Interest Income: 54555000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8291000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -181397000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -181397000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 47000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2495000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8131000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -256000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 443457000.00
MBNKO income_statement (quarterly, 2026-03-31) — Normalized Income: 13005000.00
MBNKO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 164000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 44092000.00
MBNKO income_statement (quarterly, 2026-03-31) — Operating Revenue: 55659000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7371000.00
MBNKO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 7548000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4500000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2387000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Payables: 15737000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15737000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 99429000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2336000.00
MBNKO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2336000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 99429000.00
MBNKO income_statement (quarterly, 2026-03-31) — Pretax Income: 18042000.00
MBNKO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 983000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8291000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -256000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Receivables: 19203000.00
MBNKO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1249000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -181397000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 269127000.00
MBNKO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6202000.00
MBNKO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 65000.00
MBNKO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6267000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 443457000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344028000.00
MBNKO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBNKO income_statement (quarterly, 2026-03-31) — Tax Provision: 5037000.00
MBNKO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
MBNKO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2645871000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3900000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 443457000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2202414000.00
MBNKO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11048000.00
MBNKO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 11000.00
MBO.L income_statement (annual, 2021-12-31) — +Operating Expense: 11511908.00
MBO.L income_statement (annual, 2021-12-31) — +Total Revenue: 255707270.00
MBO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1195283.00
MBO.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2299267.00
MBO.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2310179.00
MBO.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 909472.00
MBO.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12924.00
MBO.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 64864.00
MBO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 106298780.00
MBO.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
MBO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4417876.00
MBO.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 490847.00
MBO.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -40556.00
MBO.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 155489.00
MBO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2657470.00
MBO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3157136.00
MBO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3157136.00
MBO.L balance_sheet (annual, 2021-12-31) — Cash Financial: 3157136.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Inventory: 499324.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Payable: 181033.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Receivables: -848771.00
MBO.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -168414.00
MBO.L cash_flow (annual, 2021-12-31) — Changes In Cash: 74996.00
MBO.L balance_sheet (annual, 2021-12-31) — Common Stock: 2657470.00
MBO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4850977.00
MBO.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 242050541.00
MBO.L balance_sheet (annual, 2021-12-31) — Current Assets: 11014803.00
MBO.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 71988.00
MBO.L balance_sheet (annual, 2021-12-31) — Current Debt: 1958841.00
MBO.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2030829.00
MBO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7367271.00
MBO.L cash_flow (annual, 2021-12-31) — Depreciation: 348149.00
MBO.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 413013.00
MBO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 113656903.00
MBO.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
MBO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1524429.00
MBO.L income_statement (annual, 2021-12-31) — EBIT: 2131455.00
MBO.L income_statement (annual, 2021-12-31) — EBITDA: 2544468.00
MBO.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 172652.00
MBO.L cash_flow (annual, 2021-12-31) — End Cash Position: 4665524.00
MBO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1449527.00
MBO.L balance_sheet (annual, 2021-12-31) — Finished Goods: 131.00
MBO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 1658147.00
MBO.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MBO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 11256000.00
MBO.L balance_sheet (annual, 2021-12-31) — Goodwill: 368178.00
MBO.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 433844.00
MBO.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2312191.00
MBO.L balance_sheet (annual, 2021-12-31) — Gross PPE: 3416503.00
MBO.L income_statement (annual, 2021-12-31) — Gross Profit: 13656729.00
MBO.L income_statement (annual, 2021-12-31) — Interest Expense: 115620.00
MBO.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 115620.00
MBO.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -115620.00
MBO.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -115620.00
MBO.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 12867.00
MBO.L balance_sheet (annual, 2021-12-31) — Inventory: 3118571.00
MBO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 7027699.00
MBO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -174180.00
MBO.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 83501.00
MBO.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 217881.00
MBO.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 301382.00
MBO.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1202597.00
MBO.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1754843.00
MBO.L balance_sheet (annual, 2021-12-31) — Minority Interest: -7229.00
MBO.L income_statement (annual, 2021-12-31) — Minority Interests: 16176.00
MBO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -355207.00
MBO.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MBO.L income_statement (annual, 2021-12-31) — Net Income: 1524429.00
MBO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1524429.00
MBO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1508253.00
MBO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1524429.00
MBO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1524429.00
MBO.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2015835.00
MBO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1508253.00
MBO.L income_statement (annual, 2021-12-31) — Net Interest Income: -115620.00
MBO.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1211331.00
MBO.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1202597.00
MBO.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -115620.00
MBO.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 221583.00
MBO.L balance_sheet (annual, 2021-12-31) — Net PPE: 1106324.00
MBO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -40556.00
MBO.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -8734.00
MBO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4417133.00
MBO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2557834.00
MBO.L income_statement (annual, 2021-12-31) — Normalized Income: 1534429.48
MBO.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1698703.00
MBO.L income_statement (annual, 2021-12-31) — Operating Income: 2144821.00
MBO.L income_statement (annual, 2021-12-31) — Operating Revenue: 255707270.00
MBO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 106298780.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 65666.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Inventories: 3118440.00
MBO.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 102753.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 42570.00
MBO.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 411740.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Payable: 2808645.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Properties: 1170813.00
MBO.L balance_sheet (annual, 2021-12-31) — Other Receivables: 115205.00
MBO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBO.L balance_sheet (annual, 2021-12-31) — Payables: 4016985.00
MBO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 763226.00
MBO.L income_statement (annual, 2021-12-31) — Pretax Income: 2015835.00
MBO.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -376517.00
MBO.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MBO.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -40556.00
MBO.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 242050541.00
MBO.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 413013.00
MBO.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 28879.00
MBO.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1211331.00
MBO.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 1508388.00
MBO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -117623.00
MBO.L cash_flow (annual, 2021-12-31) — Sale Of Business: 21310.00
MBO.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MBO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 11256000.00
MBO.L balance_sheet (annual, 2021-12-31) — Share Issued: 106298780.00
MBO.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8734.00
MBO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4850977.00
MBO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4417133.00
MBO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3365.52
MBO.L income_statement (annual, 2021-12-31) — Tax Provision: 507582.00
MBO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MBO.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 53010.00
MBO.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -723469.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Assets: 12554971.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5068858.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Debt: 2332211.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4843748.00
MBO.L income_statement (annual, 2021-12-31) — Total Expenses: 253562449.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7711223.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1540168.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 343952.00
MBO.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2131455.00
MBO.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13057.00
MBO.L income_statement (annual, 2021-12-31) — Total Unusual Items: -13366.00
MBO.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13366.00
MBO.L balance_sheet (annual, 2021-12-31) — Working Capital: 3647532.00
MBO.L income_statement (annual, 2022-12-31) — +Operating Expense: 12098833.00
MBO.L income_statement (annual, 2022-12-31) — +Total Revenue: 233761671.00
MBO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1165572.00
MBO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1529444.00
MBO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2737761.00
MBO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 909472.00
MBO.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -284706.00
MBO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68051.00
MBO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 106298780.00
MBO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4665524.00
MBO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 264537.00
MBO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -390056.00
MBO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 203766.00
MBO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2657470.00
MBO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3246588.00
MBO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3898794.00
MBO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3246588.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -71330.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Payable: -2314066.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Receivables: 474252.00
MBO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1911144.00
MBO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -736332.00
MBO.L balance_sheet (annual, 2022-12-31) — Common Stock: 2657470.00
MBO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5229809.00
MBO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 221010827.00
MBO.L balance_sheet (annual, 2022-12-31) — Current Assets: 10568179.00
MBO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105316.00
MBO.L balance_sheet (annual, 2022-12-31) — Current Debt: 3647482.00
MBO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3752798.00
MBO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6777490.00
MBO.L cash_flow (annual, 2022-12-31) — Depreciation: 414840.00
MBO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 482891.00
MBO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 112623648.00
MBO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MBO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23857.00
MBO.L income_statement (annual, 2022-12-31) — EBIT: 416121.00
MBO.L income_statement (annual, 2022-12-31) — EBITDA: 899012.00
MBO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 433774.00
MBO.L cash_flow (annual, 2022-12-31) — End Cash Position: 4362966.00
MBO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 652829.00
MBO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 126.00
MBO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1385345.00
MBO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8464.00
MBO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 11940311.00
MBO.L balance_sheet (annual, 2022-12-31) — Goodwill: 214166.00
MBO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 214180.00
MBO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1814150.00
MBO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3759765.00
MBO.L income_statement (annual, 2022-12-31) — Gross Profit: 12750844.00
MBO.L income_statement (annual, 2022-12-31) — Interest Expense: 137143.00
MBO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137143.00
MBO.L income_statement (annual, 2022-12-31) — Interest Income: 37752.00
MBO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37752.00
MBO.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -137143.00
MBO.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 35933.00
MBO.L balance_sheet (annual, 2022-12-31) — Inventory: 3189901.00
MBO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9098988.00
MBO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -393872.00
MBO.L balance_sheet (annual, 2022-12-31) — Investment Properties: 283125.00
MBO.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1562937.00
MBO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98450.00
MBO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 221697.00
MBO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 320147.00
MBO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9615.00
MBO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MBO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2241850.00
MBO.L balance_sheet (annual, 2022-12-31) — Minority Interest: -15111.00
MBO.L income_statement (annual, 2022-12-31) — Minority Interests: 7229.00
MBO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MBO.L balance_sheet (annual, 2022-12-31) — Net Debt: 622591.00
MBO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -22279.00
MBO.L income_statement (annual, 2022-12-31) — Net Income: 23857.00
MBO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23857.00
MBO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16628.00
MBO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23857.00
MBO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23857.00
MBO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 278978.00
MBO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16628.00
MBO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MBO.L income_statement (annual, 2022-12-31) — Net Interest Income: -99391.00
MBO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12281.00
MBO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1553322.00
MBO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9615.00
MBO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99391.00
MBO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -652206.00
MBO.L balance_sheet (annual, 2022-12-31) — Net PPE: 1022004.00
MBO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -381591.00
MBO.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1562937.00
MBO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5015629.00
MBO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15484.00
MBO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1172654.00
MBO.L income_statement (annual, 2022-12-31) — Normalized Income: 231824.92
MBO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -995289.00
MBO.L income_statement (annual, 2022-12-31) — Operating Income: 652011.00
MBO.L income_statement (annual, 2022-12-31) — Operating Revenue: 233761671.00
MBO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106298780.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Inventories: 3189775.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Investments: 12281.00
MBO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101210.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15484.00
MBO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 304196.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Payable: 1236232.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Properties: 1253378.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 365250.00
MBO.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 652206.00
MBO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBO.L balance_sheet (annual, 2022-12-31) — Payables: 2423425.00
MBO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 285091.00
MBO.L income_statement (annual, 2022-12-31) — Pretax Income: 278978.00
MBO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12281.00
MBO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -390056.00
MBO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221010827.00
MBO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 482891.00
MBO.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 51128.00
MBO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9615.00
MBO.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1116378.00
MBO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -93766.00
MBO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MBO.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 8465.00
MBO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 11940311.00
MBO.L balance_sheet (annual, 2022-12-31) — Share Issued: 106298780.00
MBO.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1562937.00
MBO.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9615.00
MBO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5229809.00
MBO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5015629.00
MBO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65674.08
MBO.L income_statement (annual, 2022-12-31) — Tax Provision: 262350.00
MBO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MBO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 183321.00
MBO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -416459.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Assets: 12327819.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5451506.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Debt: 4072945.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5214698.00
MBO.L income_statement (annual, 2022-12-31) — Total Expenses: 233109660.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7113121.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1759640.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 335631.00
MBO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 378369.00
MBO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21621.00
MBO.L income_statement (annual, 2022-12-31) — Total Unusual Items: -273642.00
MBO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -273642.00
MBO.L balance_sheet (annual, 2022-12-31) — Working Capital: 3790689.00
MBO.L income_statement (annual, 2023-12-31) — +Operating Expense: 12631040.00
MBO.L income_statement (annual, 2023-12-31) — +Total Revenue: 241673952.00
MBO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1896183.00
MBO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2009643.00
MBO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2746934.00
MBO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 909472.00
MBO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -548216.00
MBO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MBO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 106298780.00
MBO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MBO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4362966.00
MBO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 182023.00
MBO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -421057.00
MBO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 166837.00
MBO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2657470.00
MBO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2500587.00
MBO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3101281.00
MBO.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2500587.00
MBO.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1276418.00
MBO.L cash_flow (annual, 2023-12-31) — Change In Payable: 191101.00
MBO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -888275.00
MBO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 579244.00
MBO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -421998.00
MBO.L balance_sheet (annual, 2023-12-31) — Common Stock: 2657470.00
MBO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3277796.00
MBO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 229742340.00
MBO.L balance_sheet (annual, 2023-12-31) — Current Assets: 8901858.00
MBO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65372.00
MBO.L balance_sheet (annual, 2023-12-31) — Current Debt: 4036396.00
MBO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4101768.00
MBO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 12096978.00
MBO.L cash_flow (annual, 2023-12-31) — Depreciation: 350983.00