speb/financial-data huggingface dataset:
MI6.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 108721826.00
MI6.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23471130.00
MI6.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23471130.00
MI6.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20008534.00
MI6.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3462596.00
MI6.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 28648793.00
MI6.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -102025.00
MI6.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5075638.00
MI6.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 23471130.00
MI6.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4540152.00
MI6.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -567910.00
MI6.AX balance_sheet (annual, 2022-06-30) — Common Stock: 108721826.00
MI6.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23160380.00
MI6.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 30000000.00
MI6.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1351207.00
MI6.AX balance_sheet (annual, 2022-06-30) — Current Assets: 23624195.00
MI6.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 509927.00
MI6.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1685.00
MI6.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1685.00
MI6.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1685.00
MI6.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 163123543.00
MI6.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.54
MI6.AX income_statement (annual, 2022-06-30) — EBIT: -88647010.00
MI6.AX income_statement (annual, 2022-06-30) — EBITDA: -88645325.00
MI6.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 59363.00
MI6.AX cash_flow (annual, 2022-06-30) — End Cash Position: 23471130.00
MI6.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 28648793.00
MI6.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5177663.00
MI6.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3029859.00
MI6.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4094858.00
MI6.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 105475.00
MI6.AX income_statement (annual, 2022-06-30) — Interest Income: 56829.00
MI6.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 56829.00
MI6.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -766.00
MI6.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 766.00
MI6.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 33190.00
MI6.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23160380.00
MI6.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -102025.00
MI6.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 30000000.00
MI6.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 105475.00
MI6.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 28648793.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Net Interest Income: 56829.00
MI6.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 56829.00
MI6.AX balance_sheet (annual, 2022-06-30) — Net PPE: 105475.00
MI6.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -102025.00
MI6.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23160380.00
MI6.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59363.00
MI6.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -88645325.00
MI6.AX income_statement (annual, 2022-06-30) — Normalized Income: -88590181.00
MI6.AX income_statement (annual, 2022-06-30) — Operating Income: -88647010.00
MI6.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 220000000.00
MI6.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3687927.00
MI6.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -567910.00
MI6.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 50000.00
MI6.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3029859.00
MI6.AX income_statement (annual, 2022-06-30) — Other Gand A: 485150.00
MI6.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 84550467.00
MI6.AX balance_sheet (annual, 2022-06-30) — Other Payable: 220905.00
MI6.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 65894.00
MI6.AX balance_sheet (annual, 2022-06-30) — Payables: 425577.00
MI6.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 425577.00
MI6.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -852225.00
MI6.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84350.00
MI6.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8771.00
MI6.AX income_statement (annual, 2022-06-30) — Pretax Income: -88590181.00
MI6.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -102025.00
MI6.AX balance_sheet (annual, 2022-06-30) — Receivables: 94294.00
MI6.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1685.00
MI6.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1351207.00
MI6.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -88591305.00
MI6.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3609708.00
MI6.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4094858.00
MI6.AX balance_sheet (annual, 2022-06-30) — Share Issued: 220000000.00
MI6.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23160380.00
MI6.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23160380.00
MI6.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MI6.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MI6.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Assets: 23729670.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23160380.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23160380.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 569290.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 105475.00
MI6.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 59363.00
MI6.AX balance_sheet (annual, 2022-06-30) — Working Capital: 23114268.00
MI6.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13910043.00
MI6.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 292093.00
MI6.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15447.00
MI6.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 223509589.00
MI6.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
MI6.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23471130.00
MI6.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -508981.00
MI6.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 96756.00
MI6.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 113834123.00
MI6.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17076452.00
MI6.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17076452.00
MI6.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 16000000.00
MI6.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1076452.00
MI6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -50882.00
MI6.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -508981.00
MI6.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5834815.00
MI6.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6394678.00
MI6.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6555060.00
MI6.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 141448.00
MI6.AX balance_sheet (annual, 2023-06-30) — Common Stock: 113834123.00
MI6.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16611957.00
MI6.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -30204.00
MI6.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17298610.00
MI6.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 39244.00
MI6.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39244.00
MI6.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 849918.00
MI6.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 42662.00
MI6.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42662.00
MI6.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42662.00
MI6.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 223509589.00
MI6.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
MI6.AX income_statement (annual, 2023-06-30) — EBIT: -13910043.00
MI6.AX income_statement (annual, 2023-06-30) — EBITDA: -13867381.00
MI6.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4320.00
MI6.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17076452.00
MI6.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -50882.00
MI6.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6343796.00
MI6.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4474939.00
MI6.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3264274.00
MI6.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 208958.00
MI6.AX income_statement (annual, 2023-06-30) — Interest Income: 804244.00
MI6.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 804244.00
MI6.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -960.00
MI6.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 960.00
MI6.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 579757.00
MI6.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16611957.00
MI6.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -508981.00
MI6.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 57512.00
MI6.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 57512.00
MI6.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20678.00
MI6.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 127448.00
MI6.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -30204.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Net Interest Income: 804244.00
MI6.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20678.00
MI6.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20678.00
MI6.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 804244.00
MI6.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20678.00
MI6.AX balance_sheet (annual, 2023-06-30) — Net PPE: 208958.00
MI6.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -508981.00
MI6.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16611957.00
MI6.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4320.00
MI6.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -13867381.00
MI6.AX income_statement (annual, 2023-06-30) — Normalized Income: -13105800.00
MI6.AX income_statement (annual, 2023-06-30) — Operating Income: -13910043.00
MI6.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 234000000.00
MI6.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4807482.00
MI6.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 141448.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 51176.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4474939.00
MI6.AX income_statement (annual, 2023-06-30) — Other Gand A: 944533.00
MI6.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 16139.00
MI6.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1.00
MI6.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 10603107.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Payable: 313129.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Properties: 81510.00
MI6.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 141738.00
MI6.AX balance_sheet (annual, 2023-06-30) — Payables: 605222.00
MI6.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 605222.00
MI6.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1747578.00
MI6.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 205452.00
MI6.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13797.00
MI6.AX income_statement (annual, 2023-06-30) — Pretax Income: -13105800.00
MI6.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -508981.00
MI6.AX balance_sheet (annual, 2023-06-30) — Receivables: 157185.00
MI6.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42662.00
MI6.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20678.00
MI6.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -30204.00
MI6.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -101697105.00
MI6.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2319741.00
MI6.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3264274.00
MI6.AX balance_sheet (annual, 2023-06-30) — Share Issued: 234000000.00
MI6.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16611957.00
MI6.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16611957.00
MI6.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MI6.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MI6.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Assets: 17523707.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16611957.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Debt: 96756.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16611957.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 911750.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 225097.00
MI6.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61832.00
MI6.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16448692.00
MI6.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8298542.00
MI6.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 183685.00
MI6.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11256.00
MI6.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -101986.00
MI6.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 234000000.00
MI6.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
MI6.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17076452.00
MI6.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -101511.00
MI6.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 624385.00
MI6.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 113834123.00
MI6.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11102890.00
MI6.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11102890.00
MI6.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5500000.00
MI6.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5602890.00
MI6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -57491.00
MI6.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -100402.00
MI6.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5815669.00
MI6.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5973562.00
MI6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6448942.00
MI6.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -49386.00
MI6.AX balance_sheet (annual, 2024-06-30) — Common Stock: 113834123.00
MI6.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10867935.00
MI6.AX balance_sheet (annual, 2024-06-30) — Current Assets: 11300426.00
MI6.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 113291.00
MI6.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 113291.00
MI6.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 656795.00
MI6.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 132155.00
MI6.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 132155.00
MI6.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 132155.00
MI6.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 234000000.00
MI6.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
MI6.AX income_statement (annual, 2024-06-30) — EBIT: -7644711.00
MI6.AX income_statement (annual, 2024-06-30) — EBITDA: -7512556.00
MI6.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 9776.00
MI6.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11102890.00
MI6.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -57491.00
MI6.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5917180.00
MI6.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6440327.00
MI6.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4546201.00
MI6.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 781635.00
MI6.AX income_statement (annual, 2024-06-30) — Interest Expense: 64699.00
MI6.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 64699.00
MI6.AX income_statement (annual, 2024-06-30) — Interest Income: 653831.00
MI6.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 653831.00
MI6.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2569.00
MI6.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2569.00
MI6.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 685228.00
MI6.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10867935.00
MI6.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -100402.00
MI6.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 65525.00
MI6.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 511094.00
MI6.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 511094.00
MI6.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 169722.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Net Interest Income: 589132.00
MI6.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 589132.00
MI6.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -114982.00
MI6.AX balance_sheet (annual, 2024-06-30) — Net PPE: 679649.00
MI6.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -100402.00
MI6.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10867935.00
MI6.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9776.00
MI6.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7512556.00
MI6.AX income_statement (annual, 2024-06-30) — Normalized Income: -7709410.00
MI6.AX income_statement (annual, 2024-06-30) — Operating Income: -8298542.00
MI6.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 234000000.00
MI6.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3899519.00
MI6.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -49386.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 61848.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6440327.00
MI6.AX income_statement (annual, 2024-06-30) — Other Gand A: 1240874.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Investments: 65525.00
MI6.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3620186.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Payable: 180335.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Properties: 611913.00
MI6.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 85958.00
MI6.AX balance_sheet (annual, 2024-06-30) — Payables: 364020.00
MI6.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 364020.00
MI6.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2549423.00
MI6.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179484.00
MI6.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38474.00
MI6.AX income_statement (annual, 2024-06-30) — Pretax Income: -7709410.00
MI6.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -101511.00
MI6.AX balance_sheet (annual, 2024-06-30) — Receivables: 97214.00
MI6.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 132155.00
MI6.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -109406515.00
MI6.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3305327.00
MI6.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1109.00
MI6.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4546201.00
MI6.AX balance_sheet (annual, 2024-06-30) — Share Issued: 234000000.00
MI6.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10867935.00
MI6.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10867935.00
MI6.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MI6.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MI6.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12045600.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10867935.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Debt: 624385.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10867935.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1177665.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 745174.00
MI6.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 520870.00
MI6.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10643631.00
MI6.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 701351598.00
MI6.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
MI6.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 701351598.00
MI6.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
MIAX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 86000.00
MIAX balance_sheet (annual, 2021-12-31) — Long Term Debt: 149080000.00
MIAX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 149080000.00
MIAX balance_sheet (annual, 2021-12-31) — Minority Interest: -151000.00
MIAX balance_sheet (annual, 2021-12-31) — Net Debt: 3180000.00
MIAX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -352000.00
MIAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1018000.00
MIAX balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1000.00
MIAX cash_flow (annual, 2021-12-31) — Sale Of Investment: 23223000.00
MIAX income_statement (annual, 2022-12-31) — +Operating Expense: 187883000.00
MIAX income_statement (annual, 2022-12-31) — +Total Revenue: 797919000.00
MIAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 114345000.00
MIAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60063000.00
MIAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84985000.00
MIAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 647781000.00
MIAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8915000.00
MIAX income_statement (annual, 2022-12-31) — Basic Average Shares: 79435326.00
MIAX income_statement (annual, 2022-12-31) — Basic EPS: 0.72
MIAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247744000.00
MIAX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18106000.00
MIAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -20034000.00
MIAX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20034000.00
MIAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4408000.00
MIAX balance_sheet (annual, 2022-12-31) — Capital Stock: 97000.00
MIAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126449000.00
MIAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126449000.00
MIAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9352000.00
MIAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53929000.00
MIAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 121631000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Account Payable: -6599000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2708000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56080000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2822000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20498000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Payable: -5730000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3022000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Receivables: 2799000.00
MIAX cash_flow (annual, 2022-12-31) — Change In Working Capital: 79177000.00
MIAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1871000.00
MIAX cash_flow (annual, 2022-12-31) — Changes In Cash: 58350000.00
MIAX balance_sheet (annual, 2022-12-31) — Common Stock: 95000.00
MIAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270000.00
MIAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9571000.00
MIAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 602284000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11205000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Assets: 478731000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4408000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Debt: 32000000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36408000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1155000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1155000.00
MIAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 393312000.00
MIAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7187000.00
MIAX cash_flow (annual, 2022-12-31) — Deferred Tax: -7187000.00
MIAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20284000.00
MIAX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20284000.00
MIAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20284000.00
MIAX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20284000.00
MIAX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 227778000.00
MIAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 79435326.00
MIAX income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
MIAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57553000.00
MIAX income_statement (annual, 2022-12-31) — EBIT: 72022000.00
MIAX income_statement (annual, 2022-12-31) — EBITDA: 92306000.00
MIAX cash_flow (annual, 2022-12-31) — End Cash Position: 306094000.00
MIAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9352000.00
MIAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 101597000.00
MIAX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71267000.00
MIAX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MIAX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MIAX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 71267000.00
MIAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 142587000.00
MIAX balance_sheet (annual, 2022-12-31) — Goodwill: 44299000.00
MIAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 170350000.00
MIAX balance_sheet (annual, 2022-12-31) — Gross PPE: 130227000.00
MIAX income_statement (annual, 2022-12-31) — Gross Profit: 195635000.00
MIAX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2521000.00
MIAX income_statement (annual, 2022-12-31) — Interest Expense: 21916000.00
MIAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21916000.00
MIAX income_statement (annual, 2022-12-31) — Interest Income: 600000.00
MIAX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
MIAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18568000.00
MIAX balance_sheet (annual, 2022-12-31) — Interest Payable: 4021000.00
MIAX balance_sheet (annual, 2022-12-31) — Invested Capital: 147775000.00
MIAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53929000.00
MIAX balance_sheet (annual, 2022-12-31) — Investments And Advances: 16627000.00
MIAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9571000.00
MIAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MIAX balance_sheet (annual, 2022-12-31) — Land And Improvements: 4443000.00
MIAX balance_sheet (annual, 2022-12-31) — Leases: 14075000.00
MIAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 115505000.00
MIAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115505000.00
MIAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MIAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17541000.00
MIAX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82309000.00
MIAX balance_sheet (annual, 2022-12-31) — Minority Interest: -379000.00
MIAX income_statement (annual, 2022-12-31) — Minority Interests: 228000.00
MIAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24245000.00
MIAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9571000.00
MIAX balance_sheet (annual, 2022-12-31) — Net Debt: 21056000.00
MIAX income_statement (annual, 2022-12-31) — Net Income: 57553000.00
MIAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57553000.00
MIAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57325000.00
MIAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57553000.00
MIAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57553000.00
MIAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57325000.00
MIAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57325000.00
MIAX income_statement (annual, 2022-12-31) — Net Interest Income: -21316000.00
MIAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9650000.00
MIAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17541000.00
MIAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17541000.00
MIAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21316000.00
MIAX balance_sheet (annual, 2022-12-31) — Net PPE: 45242000.00
MIAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -170078000.00
MIAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3966000.00
MIAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8442000.00
MIAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8442000.00
MIAX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 32786000.00
MIAX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000000.00
MIAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 28062000.00
MIAX income_statement (annual, 2022-12-31) — Normalized Income: 6800240.00
MIAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121631000.00
MIAX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -71267000.00
MIAX income_statement (annual, 2022-12-31) — Operating Income: 7752000.00
MIAX income_statement (annual, 2022-12-31) — Operating Revenue: 788508000.00
MIAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79435326.00
MIAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 15113000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32000000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4988000.00
MIAX income_statement (annual, 2022-12-31) — Other Gand A: 52177000.00
MIAX income_statement (annual, 2022-12-31) — Other Income Expense: 63670000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126051000.00
MIAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2707000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4671000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10443000.00
MIAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -574000.00
MIAX income_statement (annual, 2022-12-31) — Other Operating Expenses: 16598000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Payable: 220848000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Properties: 11294000.00
MIAX balance_sheet (annual, 2022-12-31) — Other Receivables: 97461000.00
MIAX balance_sheet (annual, 2022-12-31) — Payables: 339556000.00
MIAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 350761000.00
MIAX balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
MIAX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
MIAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49223000.00
MIAX income_statement (annual, 2022-12-31) — Pretax Income: 50106000.00
MIAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1382000.00
MIAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MIAX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9151000.00
MIAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -24245000.00
MIAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9650000.00
MIAX balance_sheet (annual, 2022-12-31) — Receivables: 157524000.00
MIAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 602284000.00
MIAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20284000.00
MIAX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6767000.00
MIAX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6767000.00
MIAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17541000.00
MIAX balance_sheet (annual, 2022-12-31) — Restricted Cash: 130422000.00
MIAX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2408000.00
MIAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -647606000.00
MIAX income_statement (annual, 2022-12-31) — Salaries And Wages: 83643000.00
MIAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MIAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8414000.00
MIAX income_statement (annual, 2022-12-31) — Selling General And Administration: 151001000.00
MIAX balance_sheet (annual, 2022-12-31) — Share Issued: 79435326.00
MIAX income_statement (annual, 2022-12-31) — Special Income Charges: -7023000.00
MIAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22322000.00
MIAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272000.00
MIAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -170080000.00
MIAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13491240.00
MIAX income_statement (annual, 2022-12-31) — Tax Provision: -7219000.00
MIAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MIAX balance_sheet (annual, 2022-12-31) — Total Assets: 755373000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 115777000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Debt: 151913000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -107000.00
MIAX income_statement (annual, 2022-12-31) — Total Expenses: 790167000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 755480000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 276642000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 362168000.00
MIAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5344000.00
MIAX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4363000.00
MIAX income_statement (annual, 2022-12-31) — Total Unusual Items: 64244000.00
MIAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64244000.00
MIAX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 204000.00
MIAX balance_sheet (annual, 2022-12-31) — Working Capital: 85419000.00
MIAX income_statement (annual, 2022-12-31) — Write Off: 4615000.00
MIAX income_statement (annual, 2023-12-31) — +Operating Expense: 232612000.00
MIAX income_statement (annual, 2023-12-31) — +Total Revenue: 1041007000.00
MIAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 141722000.00
MIAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58145000.00
MIAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97332000.00
MIAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 833080000.00
MIAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10038000.00
MIAX income_statement (annual, 2023-12-31) — Basic Average Shares: 79435326.00
MIAX income_statement (annual, 2023-12-31) — Basic EPS: -0.26
MIAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 306094000.00
MIAX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13531000.00
MIAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -25894000.00
MIAX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -25894000.00
MIAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4613000.00
MIAX balance_sheet (annual, 2023-12-31) — Capital Stock: 58000.00
MIAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59293000.00
MIAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59293000.00
MIAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16622000.00
MIAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64139000.00
MIAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49195000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 12262000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5621000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -106849000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4150000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25666000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Payable: 12142000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17763000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Receivables: -28793000.00
MIAX cash_flow (annual, 2023-12-31) — Change In Working Capital: -96363000.00
MIAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2143000.00
MIAX cash_flow (annual, 2023-12-31) — Changes In Cash: -129956000.00
MIAX balance_sheet (annual, 2023-12-31) — Common Stock: 57000.00
MIAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164641000.00
MIAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16436000.00
MIAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 808538000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10672000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Assets: 386181000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4613000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Debt: 112241000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116854000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2893000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2893000.00
MIAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 448938000.00
MIAX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -864000.00
MIAX cash_flow (annual, 2023-12-31) — Deferred Tax: -864000.00
MIAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21030000.00
MIAX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21030000.00
MIAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21030000.00
MIAX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21030000.00
MIAX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 79186000.00
MIAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 79435326.00
MIAX income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
MIAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20890000.00
MIAX income_statement (annual, 2023-12-31) — EBIT: -3194000.00
MIAX income_statement (annual, 2023-12-31) — EBITDA: 17836000.00
MIAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MIAX cash_flow (annual, 2023-12-31) — End Cash Position: 176138000.00
MIAX balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MIAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16622000.00
MIAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -75089000.00
MIAX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2723000.00
MIAX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MIAX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MIAX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -26000.00
MIAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 183514000.00
MIAX balance_sheet (annual, 2023-12-31) — Goodwill: 46818000.00
MIAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 194158000.00
MIAX balance_sheet (annual, 2023-12-31) — Gross PPE: 141913000.00
MIAX income_statement (annual, 2023-12-31) — Gross Profit: 232469000.00
MIAX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MIAX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 602000.00
MIAX income_statement (annual, 2023-12-31) — Interest Expense: 18875000.00
MIAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18875000.00
MIAX income_statement (annual, 2023-12-31) — Interest Income: 2664000.00
MIAX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2664000.00
MIAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16837000.00
MIAX balance_sheet (annual, 2023-12-31) — Interest Payable: 3854000.00
MIAX balance_sheet (annual, 2023-12-31) — Invested Capital: 283066000.00
MIAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64139000.00
MIAX balance_sheet (annual, 2023-12-31) — Investments And Advances: 35590000.00
MIAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16436000.00
MIAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1486000.00
MIAX balance_sheet (annual, 2023-12-31) — Land And Improvements: 2695000.00
MIAX balance_sheet (annual, 2023-12-31) — Leases: 14389000.00
MIAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6184000.00
MIAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6184000.00
MIAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1486000.00
MIAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32136000.00
MIAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95614000.00
MIAX balance_sheet (annual, 2023-12-31) — Minority Interest: -861000.00
MIAX income_statement (annual, 2023-12-31) — Minority Interests: 482000.00
MIAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19876000.00
MIAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16436000.00
MIAX balance_sheet (annual, 2023-12-31) — Net Debt: 59132000.00
MIAX income_statement (annual, 2023-12-31) — Net Income: -20890000.00
MIAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20890000.00
MIAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21372000.00
MIAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20890000.00
MIAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20890000.00
MIAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21372000.00
MIAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21372000.00
MIAX income_statement (annual, 2023-12-31) — Net Interest Income: -16211000.00
MIAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18369000.00
MIAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30650000.00
MIAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30650000.00
MIAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16211000.00
MIAX balance_sheet (annual, 2023-12-31) — Net PPE: 44581000.00
MIAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29516000.00
MIAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5406000.00
MIAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7578000.00