speb/financial-data huggingface dataset:
MAYS income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 362218.50
MAYS income_statement (annual, 2021-07-31) — Tax Provision: -159000.00
MAYS income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
MAYS balance_sheet (annual, 2021-07-31) — Total Assets: 97509122.00
MAYS balance_sheet (annual, 2021-07-31) — Total Capitalization: 61618817.00
MAYS balance_sheet (annual, 2021-07-31) — Total Debt: 35359707.00
MAYS balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 54100040.00
MAYS income_statement (annual, 2021-07-31) — Total Expenses: 21050662.00
MAYS balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 43409082.00
MAYS balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 86371814.00
MAYS balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 39941707.00
MAYS income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -837783.00
MAYS income_statement (annual, 2021-07-31) — Total Unusual Items: 1341550.00
MAYS income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 1341550.00
MAYS balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 162517.00
MAYS balance_sheet (annual, 2021-07-31) — Treasury Stock: 1287852.00
MAYS balance_sheet (annual, 2021-07-31) — Working Capital: 7669933.00
MAYS income_statement (annual, 2022-07-31) — +Operating Expense: 7390191.00
MAYS income_statement (annual, 2022-07-31) — +Total Revenue: 21396035.00
MAYS balance_sheet (annual, 2022-07-31) — Accounts Payable: 2321764.00
MAYS balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2771121.00
MAYS balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 3346245.00
MAYS balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -39300.00
MAYS cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 352920.00
MAYS income_statement (annual, 2022-07-31) — Basic Average Shares: 2015780.00
MAYS income_statement (annual, 2022-07-31) — Basic EPS: -0.35
MAYS cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2434719.00
MAYS balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 32108363.00
MAYS cash_flow (annual, 2022-07-31) — Capital Expenditure: -1733714.00
MAYS balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 26600168.00
MAYS balance_sheet (annual, 2022-07-31) — Capital Stock: 2178297.00
MAYS balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1020585.00
MAYS balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3781654.00
MAYS cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -1198600.00
MAYS cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -855667.00
MAYS cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1689445.00
MAYS cash_flow (annual, 2022-07-31) — Change In Account Payable: -311141.00
MAYS cash_flow (annual, 2022-07-31) — Change In Payable: -94183.00
MAYS cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -94183.00
MAYS cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -243843.00
MAYS cash_flow (annual, 2022-07-31) — Change In Receivables: -707272.00
MAYS cash_flow (annual, 2022-07-31) — Change In Working Capital: -1045298.00
MAYS cash_flow (annual, 2022-07-31) — Changes In Cash: -364822.00
MAYS balance_sheet (annual, 2022-07-31) — Common Stock: 2178297.00
MAYS balance_sheet (annual, 2022-07-31) — Common Stock Equity: 53387669.00
MAYS income_statement (annual, 2022-07-31) — Cost Of Revenue: 14662851.00
MAYS balance_sheet (annual, 2022-07-31) — Current Assets: 7602087.00
MAYS balance_sheet (annual, 2022-07-31) — Current Liabilities: 3373192.00
MAYS cash_flow (annual, 2022-07-31) — Deferred Income Tax: -290000.00
MAYS cash_flow (annual, 2022-07-31) — Deferred Tax: -290000.00
MAYS cash_flow (annual, 2022-07-31) — Depreciation: 1742458.00
MAYS cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1742458.00
MAYS income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1742458.00
MAYS cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1742458.00
MAYS income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1742458.00
MAYS income_statement (annual, 2022-07-31) — Depreciation Income Statement: 1742458.00
MAYS income_statement (annual, 2022-07-31) — Diluted Average Shares: 2015780.00
MAYS income_statement (annual, 2022-07-31) — Diluted EPS: -0.35
MAYS income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -712371.00
MAYS income_statement (annual, 2022-07-31) — EBIT: -750393.00
MAYS income_statement (annual, 2022-07-31) — EBITDA: 992065.00
MAYS cash_flow (annual, 2022-07-31) — End Cash Position: 2069897.00
MAYS cash_flow (annual, 2022-07-31) — Financing Cash Flow: -1198600.00
MAYS cash_flow (annual, 2022-07-31) — Free Cash Flow: -44269.00
MAYS cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -131786.00
MAYS income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -93386.00
MAYS income_statement (annual, 2022-07-31) — General And Administrative Expense: 5647733.00
MAYS balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2810421.00
MAYS balance_sheet (annual, 2022-07-31) — Gross PPE: 32108363.00
MAYS income_statement (annual, 2022-07-31) — Gross Profit: 6733184.00
MAYS income_statement (annual, 2022-07-31) — Interest Expense: 251978.00
MAYS income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 251978.00
MAYS income_statement (annual, 2022-07-31) — Interest Income: 222.00
MAYS income_statement (annual, 2022-07-31) — Interest Income Non Operating: 222.00
MAYS balance_sheet (annual, 2022-07-31) — Invested Capital: 59745958.00
MAYS cash_flow (annual, 2022-07-31) — Investing Cash Flow: -855667.00
MAYS balance_sheet (annual, 2022-07-31) — Investment Properties: 48057658.00
MAYS balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 26600168.00
MAYS balance_sheet (annual, 2022-07-31) — Long Term Debt: 6358289.00
MAYS balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 32958457.00
MAYS cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1198600.00
MAYS balance_sheet (annual, 2022-07-31) — Net Debt: 5337704.00
MAYS income_statement (annual, 2022-07-31) — Net Income: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -712371.00
MAYS cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -712371.00
MAYS income_statement (annual, 2022-07-31) — Net Interest Income: -251978.00
MAYS cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 878047.00
MAYS cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -1198600.00
MAYS cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -1198600.00
MAYS income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -251978.00
MAYS balance_sheet (annual, 2022-07-31) — Net PPE: 32108363.00
MAYS cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1733714.00
MAYS balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 53387669.00
MAYS balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 3614640.00
MAYS balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 4292000.00
MAYS balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 4292000.00
MAYS income_statement (annual, 2022-07-31) — Normalized EBITDA: 1085451.00
MAYS income_statement (annual, 2022-07-31) — Normalized Income: -646002.88
MAYS cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1689445.00
MAYS cash_flow (annual, 2022-07-31) — Operating Gains Losses: -131786.00
MAYS income_statement (annual, 2022-07-31) — Operating Income: -657007.00
MAYS income_statement (annual, 2022-07-31) — Operating Revenue: 20374752.00
MAYS balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (annual, 2022-07-31) — Other Gand A: 5647733.00
MAYS income_statement (annual, 2022-07-31) — Other Income Expense: -93386.00
MAYS cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1379759.00
MAYS balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 2628570.00
MAYS balance_sheet (annual, 2022-07-31) — Other Payable: 1051428.00
MAYS balance_sheet (annual, 2022-07-31) — Other Properties: 32108363.00
MAYS balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 2761069.00
MAYS balance_sheet (annual, 2022-07-31) — Payables: 3373192.00
MAYS balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 3373192.00
MAYS balance_sheet (annual, 2022-07-31) — Prepaid Assets: 2628570.00
MAYS income_statement (annual, 2022-07-31) — Pretax Income: -1002371.00
MAYS balance_sheet (annual, 2022-07-31) — Properties: 0.00
MAYS cash_flow (annual, 2022-07-31) — Purchase Of Investment: -123807.00
MAYS cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1733714.00
MAYS balance_sheet (annual, 2022-07-31) — Receivables: 2771121.00
MAYS income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 14662851.00
MAYS income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1742458.00
MAYS cash_flow (annual, 2022-07-31) — Repayment Of Debt: -1198600.00
MAYS balance_sheet (annual, 2022-07-31) — Restricted Cash: 1049312.00
MAYS balance_sheet (annual, 2022-07-31) — Retained Earnings: 49150979.00
MAYS cash_flow (annual, 2022-07-31) — Sale Of Investment: 1001854.00
MAYS income_statement (annual, 2022-07-31) — Selling General And Administration: 5647733.00
MAYS balance_sheet (annual, 2022-07-31) — Share Issued: 2178297.00
MAYS income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
MAYS balance_sheet (annual, 2022-07-31) — Stockholders Equity: 53387669.00
MAYS balance_sheet (annual, 2022-07-31) — Tangible Book Value: 53387669.00
MAYS income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -27017.88
MAYS income_statement (annual, 2022-07-31) — Tax Provision: -290000.00
MAYS income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.29
MAYS balance_sheet (annual, 2022-07-31) — Total Assets: 94011318.00
MAYS balance_sheet (annual, 2022-07-31) — Total Capitalization: 59745958.00
MAYS balance_sheet (annual, 2022-07-31) — Total Debt: 32958457.00
MAYS balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 53387669.00
MAYS income_statement (annual, 2022-07-31) — Total Expenses: 22053042.00
MAYS balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 40623649.00
MAYS balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 86409231.00
MAYS balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 37250457.00
MAYS income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -657007.00
MAYS income_statement (annual, 2022-07-31) — Total Unusual Items: -93386.00
MAYS income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -93386.00
MAYS balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 162517.00
MAYS balance_sheet (annual, 2022-07-31) — Treasury Stock: 1287852.00
MAYS cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 393763.00
MAYS balance_sheet (annual, 2022-07-31) — Working Capital: 4228895.00
MAYS income_statement (annual, 2023-07-31) — +Operating Expense: 6969410.00
MAYS income_statement (annual, 2023-07-31) — +Total Revenue: 22576455.00
MAYS balance_sheet (annual, 2023-07-31) — Accounts Payable: 1718435.00
MAYS balance_sheet (annual, 2023-07-31) — Accounts Receivable: 3044190.00
MAYS balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3346245.00
MAYS cash_flow (annual, 2023-07-31) — Asset Impairment Charge: -85410.00
MAYS income_statement (annual, 2023-07-31) — Basic Average Shares: 2015780.00
MAYS income_statement (annual, 2023-07-31) — Basic EPS: -0.04
MAYS cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2069897.00
MAYS balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 30913904.00
MAYS cash_flow (annual, 2023-07-31) — Capital Expenditure: -1046307.00
MAYS balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 26512112.00
MAYS balance_sheet (annual, 2023-07-31) — Capital Stock: 2178297.00
MAYS balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1215921.00
MAYS balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3516362.00
MAYS cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -1252196.00
MAYS cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -821876.00
MAYS cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 2221910.00
MAYS cash_flow (annual, 2023-07-31) — Change In Account Payable: -603329.00
MAYS cash_flow (annual, 2023-07-31) — Change In Payable: -648832.00
MAYS cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -648832.00
MAYS cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -144434.00
MAYS cash_flow (annual, 2023-07-31) — Change In Receivables: -187659.00
MAYS cash_flow (annual, 2023-07-31) — Change In Working Capital: -980925.00
MAYS cash_flow (annual, 2023-07-31) — Changes In Cash: 147838.00
MAYS balance_sheet (annual, 2023-07-31) — Common Stock: 2178297.00
MAYS balance_sheet (annual, 2023-07-31) — Common Stock Equity: 53304705.00
MAYS income_statement (annual, 2023-07-31) — Cost Of Revenue: 15383378.00
MAYS balance_sheet (annual, 2023-07-31) — Current Assets: 7562366.00
MAYS balance_sheet (annual, 2023-07-31) — Current Liabilities: 2724360.00
MAYS cash_flow (annual, 2023-07-31) — Deferred Income Tax: -62000.00
MAYS cash_flow (annual, 2023-07-31) — Deferred Tax: -62000.00
MAYS cash_flow (annual, 2023-07-31) — Depreciation: 1688557.00
MAYS cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1688557.00
MAYS income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 1688557.00
MAYS cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1688557.00
MAYS income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 1688557.00
MAYS income_statement (annual, 2023-07-31) — Depreciation Income Statement: 1688557.00
MAYS income_statement (annual, 2023-07-31) — Diluted Average Shares: 2015780.00
MAYS income_statement (annual, 2023-07-31) — Diluted EPS: -0.04
MAYS income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -82964.00
MAYS income_statement (annual, 2023-07-31) — EBIT: 85805.00
MAYS income_statement (annual, 2023-07-31) — EBITDA: 1774362.00
MAYS cash_flow (annual, 2023-07-31) — End Cash Position: 2217735.00
MAYS cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1252196.00
MAYS cash_flow (annual, 2023-07-31) — Free Cash Flow: 1175603.00
MAYS cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -130009.00
MAYS income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -137862.00
MAYS income_statement (annual, 2023-07-31) — General And Administrative Expense: 5280853.00
MAYS balance_sheet (annual, 2023-07-31) — Gross PPE: 30913904.00
MAYS income_statement (annual, 2023-07-31) — Gross Profit: 7193077.00
MAYS income_statement (annual, 2023-07-31) — Interest Expense: 230769.00
MAYS income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 230769.00
MAYS balance_sheet (annual, 2023-07-31) — Invested Capital: 58448910.00
MAYS cash_flow (annual, 2023-07-31) — Investing Cash Flow: -821876.00
MAYS balance_sheet (annual, 2023-07-31) — Investment Properties: 47415408.00
MAYS balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 26512112.00
MAYS balance_sheet (annual, 2023-07-31) — Long Term Debt: 5144205.00
MAYS balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 31656317.00
MAYS cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1252196.00
MAYS balance_sheet (annual, 2023-07-31) — Net Debt: 3928284.00
MAYS income_statement (annual, 2023-07-31) — Net Income: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -82964.00
MAYS cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -82964.00
MAYS income_statement (annual, 2023-07-31) — Net Interest Income: -230769.00
MAYS cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 224431.00
MAYS cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1252196.00
MAYS cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1252196.00
MAYS income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -230769.00
MAYS balance_sheet (annual, 2023-07-31) — Net PPE: 30913904.00
MAYS cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1046307.00
MAYS balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 53304705.00
MAYS balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 3250700.00
MAYS balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 4230000.00
MAYS balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 4230000.00
MAYS income_statement (annual, 2023-07-31) — Normalized EBITDA: 1912224.00
MAYS income_statement (annual, 2023-07-31) — Normalized Income: 25946.98
MAYS cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2221910.00
MAYS cash_flow (annual, 2023-07-31) — Operating Gains Losses: -130009.00
MAYS income_statement (annual, 2023-07-31) — Operating Income: 223667.00
MAYS income_statement (annual, 2023-07-31) — Operating Revenue: 21477825.00
MAYS balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (annual, 2023-07-31) — Other Gand A: 5280853.00
MAYS income_statement (annual, 2023-07-31) — Other Income Expense: -137862.00
MAYS cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1508455.00
MAYS balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 2773004.00
MAYS balance_sheet (annual, 2023-07-31) — Other Payable: 1005925.00
MAYS balance_sheet (annual, 2023-07-31) — Other Properties: 30913904.00
MAYS balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 2300441.00
MAYS balance_sheet (annual, 2023-07-31) — Payables: 2724360.00
MAYS balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2724360.00
MAYS income_statement (annual, 2023-07-31) — Pretax Income: -144964.00
MAYS balance_sheet (annual, 2023-07-31) — Properties: 0.00
MAYS cash_flow (annual, 2023-07-31) — Purchase Of Investment: -62860.00
MAYS cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1046307.00
MAYS balance_sheet (annual, 2023-07-31) — Receivables: 3044190.00
MAYS income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 15383378.00
MAYS income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1688557.00
MAYS cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1252196.00
MAYS balance_sheet (annual, 2023-07-31) — Restricted Cash: 1001814.00
MAYS balance_sheet (annual, 2023-07-31) — Retained Earnings: 49068015.00
MAYS cash_flow (annual, 2023-07-31) — Sale Of Investment: 287291.00
MAYS income_statement (annual, 2023-07-31) — Selling General And Administration: 5280853.00
MAYS balance_sheet (annual, 2023-07-31) — Share Issued: 2178297.00
MAYS balance_sheet (annual, 2023-07-31) — Stockholders Equity: 53304705.00
MAYS balance_sheet (annual, 2023-07-31) — Tangible Book Value: 53304705.00
MAYS income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -28951.02
MAYS income_statement (annual, 2023-07-31) — Tax Provision: -62000.00
MAYS income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
MAYS balance_sheet (annual, 2023-07-31) — Total Assets: 91915382.00
MAYS balance_sheet (annual, 2023-07-31) — Total Capitalization: 58448910.00
MAYS balance_sheet (annual, 2023-07-31) — Total Debt: 31656317.00
MAYS balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 53304705.00
MAYS income_statement (annual, 2023-07-31) — Total Expenses: 22352788.00
MAYS balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 38610677.00
MAYS balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 84353016.00
MAYS balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 35886317.00
MAYS income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 223667.00
MAYS income_statement (annual, 2023-07-31) — Total Unusual Items: -137862.00
MAYS income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -137862.00
MAYS balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 162517.00
MAYS balance_sheet (annual, 2023-07-31) — Treasury Stock: 1287852.00
MAYS cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 366206.00
MAYS balance_sheet (annual, 2023-07-31) — Working Capital: 4838006.00
MAYS income_statement (annual, 2024-07-31) — +Operating Expense: 7061963.00
MAYS income_statement (annual, 2024-07-31) — +Total Revenue: 21593264.00
MAYS balance_sheet (annual, 2024-07-31) — Accounts Payable: 2271963.00
MAYS balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3582225.00
MAYS balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 3346245.00
MAYS cash_flow (annual, 2024-07-31) — Asset Impairment Charge: -22861.00
MAYS income_statement (annual, 2024-07-31) — Basic Average Shares: 2015780.00
MAYS income_statement (annual, 2024-07-31) — Basic EPS: -0.20
MAYS cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2217735.00
MAYS cash_flow (annual, 2024-07-31) — Capital Expenditure: -2484141.00
MAYS balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 25309725.00
MAYS balance_sheet (annual, 2024-07-31) — Capital Stock: 2178297.00
MAYS balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1243977.00
MAYS balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1243977.00
MAYS cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -1308071.00
MAYS cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -58793.00
MAYS cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 1434730.00
MAYS cash_flow (annual, 2024-07-31) — Change In Account Payable: 553528.00
MAYS cash_flow (annual, 2024-07-31) — Change In Payable: 625567.00
MAYS cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 625567.00
MAYS cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -275040.00
MAYS cash_flow (annual, 2024-07-31) — Change In Receivables: -515174.00
MAYS cash_flow (annual, 2024-07-31) — Change In Working Capital: -164647.00
MAYS cash_flow (annual, 2024-07-31) — Changes In Cash: 67866.00
MAYS balance_sheet (annual, 2024-07-31) — Common Stock: 2178297.00
MAYS balance_sheet (annual, 2024-07-31) — Common Stock Equity: 52898137.00
MAYS income_statement (annual, 2024-07-31) — Cost Of Revenue: 15151406.00
MAYS balance_sheet (annual, 2024-07-31) — Current Assets: 5867826.00
MAYS balance_sheet (annual, 2024-07-31) — Current Liabilities: 3349927.00
MAYS cash_flow (annual, 2024-07-31) — Deferred Income Tax: -137000.00
MAYS cash_flow (annual, 2024-07-31) — Deferred Tax: -137000.00
MAYS cash_flow (annual, 2024-07-31) — Depreciation: 1725291.00
MAYS cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 1725291.00
MAYS income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 1725291.00
MAYS cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1725291.00
MAYS income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 1725291.00
MAYS income_statement (annual, 2024-07-31) — Depreciation Income Statement: 1725291.00
MAYS income_statement (annual, 2024-07-31) — Diluted Average Shares: 2015780.00
MAYS income_statement (annual, 2024-07-31) — Diluted EPS: -0.20
MAYS income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -406568.00
MAYS income_statement (annual, 2024-07-31) — EBIT: -407276.00
MAYS income_statement (annual, 2024-07-31) — EBITDA: 1318015.00
MAYS cash_flow (annual, 2024-07-31) — End Cash Position: 2285601.00
MAYS cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1308071.00
MAYS cash_flow (annual, 2024-07-31) — Free Cash Flow: -1049411.00
MAYS cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -124907.00
MAYS income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 212829.00
MAYS income_statement (annual, 2024-07-31) — General And Administrative Expense: 5336672.00
MAYS balance_sheet (annual, 2024-07-31) — Gross PPE: 28866800.00
MAYS income_statement (annual, 2024-07-31) — Gross Profit: 6441858.00
MAYS income_statement (annual, 2024-07-31) — Interest Expense: 136292.00
MAYS income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 136292.00
MAYS balance_sheet (annual, 2024-07-31) — Invested Capital: 56772383.00
MAYS cash_flow (annual, 2024-07-31) — Investing Cash Flow: -58793.00
MAYS balance_sheet (annual, 2024-07-31) — Investment Properties: 48161780.00
MAYS balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 25309725.00
MAYS balance_sheet (annual, 2024-07-31) — Long Term Debt: 3874246.00
MAYS balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 29183971.00
MAYS cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1308071.00
MAYS balance_sheet (annual, 2024-07-31) — Net Debt: 2630269.00
MAYS income_statement (annual, 2024-07-31) — Net Income: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -406568.00
MAYS cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -406568.00
MAYS income_statement (annual, 2024-07-31) — Net Interest Income: -136292.00
MAYS cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 2425348.00
MAYS cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1308071.00
MAYS cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1308071.00
MAYS income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -136292.00
MAYS balance_sheet (annual, 2024-07-31) — Net PPE: 28866800.00
MAYS cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2484141.00
MAYS balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 52898137.00
MAYS balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 3580585.00
MAYS balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 4093000.00
MAYS balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 4093000.00
MAYS income_statement (annual, 2024-07-31) — Normalized EBITDA: 1105186.00
MAYS income_statement (annual, 2024-07-31) — Normalized Income: -565755.92
MAYS cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1434730.00
MAYS cash_flow (annual, 2024-07-31) — Operating Gains Losses: -112429.00
MAYS income_statement (annual, 2024-07-31) — Operating Income: -620105.00
MAYS income_statement (annual, 2024-07-31) — Operating Revenue: 20533707.00
MAYS balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (annual, 2024-07-31) — Other Gand A: 5336672.00
MAYS income_statement (annual, 2024-07-31) — Other Income Expense: 212829.00
MAYS cash_flow (annual, 2024-07-31) — Other Non Cash Items: 552944.00
MAYS balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 3048044.00
MAYS balance_sheet (annual, 2024-07-31) — Other Payable: 1077964.00
MAYS balance_sheet (annual, 2024-07-31) — Other Properties: 28866800.00
MAYS balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 0.00
MAYS balance_sheet (annual, 2024-07-31) — Payables: 3349927.00
MAYS balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 3349927.00
MAYS income_statement (annual, 2024-07-31) — Pretax Income: -543568.00
MAYS cash_flow (annual, 2024-07-31) — Purchase Of Investment: -119579.00
MAYS cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2484141.00
MAYS balance_sheet (annual, 2024-07-31) — Receivables: 3582225.00
MAYS income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 15151406.00
MAYS income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1725291.00
MAYS cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1308071.00
MAYS balance_sheet (annual, 2024-07-31) — Restricted Cash: 1041624.00
MAYS balance_sheet (annual, 2024-07-31) — Retained Earnings: 48661447.00
MAYS cash_flow (annual, 2024-07-31) — Sale Of Investment: 2544927.00
MAYS income_statement (annual, 2024-07-31) — Selling General And Administration: 5336672.00
MAYS balance_sheet (annual, 2024-07-31) — Share Issued: 2178297.00
MAYS balance_sheet (annual, 2024-07-31) — Stockholders Equity: 52898137.00
MAYS balance_sheet (annual, 2024-07-31) — Tangible Book Value: 52898137.00
MAYS income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 53641.08
MAYS income_statement (annual, 2024-07-31) — Tax Provision: -137000.00
MAYS income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
MAYS balance_sheet (annual, 2024-07-31) — Total Assets: 89525035.00
MAYS balance_sheet (annual, 2024-07-31) — Total Capitalization: 56772383.00
MAYS balance_sheet (annual, 2024-07-31) — Total Debt: 29183971.00
MAYS balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 52898137.00
MAYS income_statement (annual, 2024-07-31) — Total Expenses: 22213369.00
MAYS balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 36626898.00
MAYS balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 83657209.00
MAYS balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 33276971.00
MAYS income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -620105.00
MAYS income_statement (annual, 2024-07-31) — Total Unusual Items: 212829.00
MAYS income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 212829.00
MAYS balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 162517.00
MAYS balance_sheet (annual, 2024-07-31) — Treasury Stock: 1287852.00
MAYS cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAYS balance_sheet (annual, 2024-07-31) — Working Capital: 2517899.00
MAYS income_statement (quarterly, 2024-10-31) — +Operating Expense: 1736819.00
MAYS income_statement (quarterly, 2024-10-31) — +Total Revenue: 5539129.00
MAYS balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1880537.00
MAYS balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3421635.00
MAYS balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3346245.00
MAYS balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -23206.00
MAYS cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 931.00
MAYS income_statement (quarterly, 2024-10-31) — Basic Average Shares: 2015780.00
MAYS income_statement (quarterly, 2024-10-31) — Basic EPS: 0.01
MAYS cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 2285601.00
MAYS cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -460104.00
MAYS balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 24998221.00
MAYS balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2178297.00
MAYS balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2316114.00
MAYS balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2316114.00
MAYS cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -336065.00
MAYS cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -460104.00
MAYS cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1802641.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -391426.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Payable: -425833.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -425833.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 1354374.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Receivables: 159659.00
MAYS cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 1088200.00
MAYS cash_flow (quarterly, 2024-10-31) — Changes In Cash: 1006472.00
MAYS balance_sheet (quarterly, 2024-10-31) — Common Stock: 2178297.00
MAYS balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 52924794.00
MAYS income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 3750139.00
MAYS balance_sheet (quarterly, 2024-10-31) — Current Assets: 6713708.00
MAYS balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2924094.00
MAYS cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 6000.00
MAYS cash_flow (quarterly, 2024-10-31) — Deferred Tax: 6000.00
MAYS cash_flow (quarterly, 2024-10-31) — Depreciation: 444066.00
MAYS cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 444066.00
MAYS income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 444066.00
MAYS cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 444066.00
MAYS income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 444066.00
MAYS income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 444066.00
MAYS income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 2015780.00
MAYS income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.01
MAYS income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — EBIT: 57134.00
MAYS income_statement (quarterly, 2024-10-31) — EBITDA: 501200.00
MAYS cash_flow (quarterly, 2024-10-31) — End Cash Position: 3292073.00
MAYS cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -336065.00
MAYS cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 1342537.00
MAYS cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
MAYS income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 4963.00
MAYS income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 1292753.00
MAYS balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 3444841.00
MAYS balance_sheet (quarterly, 2024-10-31) — Gross PPE: 28346470.00
MAYS income_statement (quarterly, 2024-10-31) — Gross Profit: 1788990.00
MAYS income_statement (quarterly, 2024-10-31) — Interest Expense: 24477.00
MAYS income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 24477.00
MAYS balance_sheet (quarterly, 2024-10-31) — Invested Capital: 56472503.00
MAYS cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -460104.00
MAYS balance_sheet (quarterly, 2024-10-31) — Investment Properties: 48177818.00
MAYS balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 24998221.00
MAYS balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 3547709.00
MAYS balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 28545930.00
MAYS cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -336065.00
MAYS balance_sheet (quarterly, 2024-10-31) — Net Debt: 1231595.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 26657.00
MAYS cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 26657.00
MAYS income_statement (quarterly, 2024-10-31) — Net Interest Income: -24477.00
MAYS cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -336065.00
MAYS cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -336065.00
MAYS income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -24477.00
MAYS balance_sheet (quarterly, 2024-10-31) — Net PPE: 28346470.00
MAYS cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -460104.00
MAYS balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 52924794.00
MAYS balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 3562152.00
MAYS balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 4099000.00
MAYS balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 4099000.00
MAYS income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 496237.00
MAYS income_statement (quarterly, 2024-10-31) — Normalized Income: 22605.84
MAYS cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 1802641.00
MAYS income_statement (quarterly, 2024-10-31) — Operating Income: 52171.00
MAYS income_statement (quarterly, 2024-10-31) — Operating Revenue: 5238008.00
MAYS balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (quarterly, 2024-10-31) — Other Gand A: 1292753.00
MAYS income_statement (quarterly, 2024-10-31) — Other Income Expense: 4963.00
MAYS cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 236787.00
MAYS balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 1693670.00
MAYS balance_sheet (quarterly, 2024-10-31) — Other Payable: 1043557.00
MAYS balance_sheet (quarterly, 2024-10-31) — Other Properties: 28346470.00
MAYS balance_sheet (quarterly, 2024-10-31) — Payables: 2924094.00
MAYS balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 2924094.00
MAYS income_statement (quarterly, 2024-10-31) — Pretax Income: 32657.00
MAYS cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -460104.00
MAYS balance_sheet (quarterly, 2024-10-31) — Receivables: 3421635.00
MAYS income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 3750139.00
MAYS income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 444066.00
MAYS cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -336065.00
MAYS balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 975959.00
MAYS balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 48688104.00
MAYS income_statement (quarterly, 2024-10-31) — Selling General And Administration: 1292753.00
MAYS balance_sheet (quarterly, 2024-10-31) — Share Issued: 2178297.00
MAYS balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 52924794.00
MAYS balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 52924794.00
MAYS income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 911.84
MAYS income_statement (quarterly, 2024-10-31) — Tax Provision: 6000.00
MAYS income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.18
MAYS balance_sheet (quarterly, 2024-10-31) — Total Assets: 88493818.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 56472503.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Debt: 28545930.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 52924794.00
MAYS income_statement (quarterly, 2024-10-31) — Total Expenses: 5486958.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 35569024.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 81780110.00
MAYS balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 32644930.00
MAYS income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: 52171.00
MAYS income_statement (quarterly, 2024-10-31) — Total Unusual Items: 4963.00
MAYS income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 4963.00
MAYS balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 162517.00
MAYS balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 1287852.00
MAYS cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
MAYS balance_sheet (quarterly, 2024-10-31) — Working Capital: 3789614.00
MAYS income_statement (quarterly, 2025-01-31) — +Operating Expense: 1697149.00
MAYS income_statement (quarterly, 2025-01-31) — +Total Revenue: 5643444.00
MAYS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2485158.00
MAYS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3926144.00
MAYS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3346245.00
MAYS balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -32793.00
MAYS cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 9587.00
MAYS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 2015780.00
MAYS income_statement (quarterly, 2025-01-31) — Basic EPS: -0.08
MAYS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3292073.00
MAYS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -202745.00
MAYS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 24682332.00
MAYS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2178297.00
MAYS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1490663.00
MAYS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1490663.00
MAYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -239274.00
MAYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -202745.00
MAYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -383432.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 604621.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Payable: 605841.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 605841.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1038021.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Receivables: -514096.00
MAYS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -946276.00
MAYS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -825451.00
MAYS balance_sheet (quarterly, 2025-01-31) — Common Stock: 2178297.00
MAYS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 52767113.00
MAYS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4128415.00
MAYS balance_sheet (quarterly, 2025-01-31) — Current Assets: 6392766.00
MAYS balance_sheet (quarterly, 2025-01-31) — Current Debt: 3314021.00
MAYS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3314021.00
MAYS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 6843956.00
MAYS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -46000.00
MAYS cash_flow (quarterly, 2025-01-31) — Deferred Tax: -46000.00
MAYS cash_flow (quarterly, 2025-01-31) — Depreciation: 445274.00
MAYS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 445274.00
MAYS income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 445274.00
MAYS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 445274.00
MAYS income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 445274.00
MAYS income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 445274.00
MAYS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 2015780.00
MAYS income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.08
MAYS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — EBIT: -178656.00
MAYS income_statement (quarterly, 2025-01-31) — EBITDA: 266618.00
MAYS cash_flow (quarterly, 2025-01-31) — End Cash Position: 2466622.00
MAYS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -239274.00
MAYS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -586177.00
MAYS cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
MAYS income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 3464.00
MAYS income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1251875.00
MAYS balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 3958937.00
MAYS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 27822627.00
MAYS income_statement (quarterly, 2025-01-31) — Gross Profit: 1515029.00
MAYS income_statement (quarterly, 2025-01-31) — Interest Expense: 25025.00
MAYS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 25025.00
MAYS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 56081134.00
MAYS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -202745.00
MAYS balance_sheet (quarterly, 2025-01-31) — Investment Properties: 47935289.00
MAYS balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 3314021.00
MAYS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 24682332.00
MAYS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 24682332.00
MAYS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -239274.00
MAYS balance_sheet (quarterly, 2025-01-31) — Net Debt: 1823358.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -157681.00
MAYS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -157681.00
MAYS income_statement (quarterly, 2025-01-31) — Net Interest Income: -25025.00
MAYS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -239274.00
MAYS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -239274.00
MAYS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -25025.00
MAYS balance_sheet (quarterly, 2025-01-31) — Net PPE: 27822627.00
MAYS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -202745.00
MAYS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 52767113.00
MAYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3464028.00
MAYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 4053000.00
MAYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 4053000.00
MAYS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 263154.00
MAYS income_statement (quarterly, 2025-01-31) — Normalized Income: -160362.68
MAYS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -383432.00
MAYS income_statement (quarterly, 2025-01-31) — Operating Income: -182120.00
MAYS income_statement (quarterly, 2025-01-31) — Operating Revenue: 5335131.00
MAYS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (quarterly, 2025-01-31) — Other Gand A: 1251875.00
MAYS income_statement (quarterly, 2025-01-31) — Other Income Expense: 3464.00
MAYS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 311664.00
MAYS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2731691.00