speb/financial-data huggingface dataset:
MMY.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -56412.72
MMY.V income_statement (annual, 2022-06-30) — Tax Provision: -263000.00
MMY.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.04
MMY.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 502000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Assets: 134025000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 120483000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Debt: 299000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 120436000.00
MMY.V income_statement (annual, 2022-06-30) — Total Expenses: 19618000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13589000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 98422000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8317000.00
MMY.V balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
MMY.V income_statement (annual, 2022-06-30) — Total Unusual Items: -1450000.00
MMY.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1450000.00
MMY.V balance_sheet (annual, 2022-06-30) — Work In Process: 4581000.00
MMY.V balance_sheet (annual, 2022-06-30) — Working Capital: 30331000.00
MMY.V income_statement (annual, 2022-06-30) — Write Off: 0.00
MMY.V income_statement (annual, 2023-06-30) — +Operating Expense: 5697000.00
MMY.V income_statement (annual, 2023-06-30) — +Total Revenue: 12386000.00
MMY.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 8636000.00
MMY.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1743000.00
MMY.V balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 1000.00
MMY.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -84276000.00
MMY.V income_statement (annual, 2023-06-30) — Amortization: 51000.00
MMY.V income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 51000.00
MMY.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 15000.00
MMY.V income_statement (annual, 2023-06-30) — Basic Average Shares: 326973851.00
MMY.V income_statement (annual, 2023-06-30) — Basic EPS: -0.02
MMY.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21039000.00
MMY.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 51386000.00
MMY.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -15121000.00
MMY.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -15121000.00
MMY.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 253000.00
MMY.V balance_sheet (annual, 2023-06-30) — Capital Stock: 117269000.00
MMY.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5671000.00
MMY.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5671000.00
MMY.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -79000.00
MMY.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15117000.00
MMY.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 118000.00
MMY.V cash_flow (annual, 2023-06-30) — Change In Inventory: -2372000.00
MMY.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 4809000.00
MMY.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -192000.00
MMY.V cash_flow (annual, 2023-06-30) — Change In Receivables: -1359000.00
MMY.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 886000.00
MMY.V cash_flow (annual, 2023-06-30) — Changes In Cash: -15078000.00
MMY.V balance_sheet (annual, 2023-06-30) — Common Stock: 117269000.00
MMY.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 114186000.00
MMY.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 1856000.00
MMY.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 10637000.00
MMY.V balance_sheet (annual, 2023-06-30) — Current Assets: 19230000.00
MMY.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 80000.00
MMY.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 80000.00
MMY.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 9408000.00
MMY.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 698000.00
MMY.V cash_flow (annual, 2023-06-30) — Deferred Tax: 698000.00
MMY.V cash_flow (annual, 2023-06-30) — Depreciation: 3585000.00
MMY.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3585000.00
MMY.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3585000.00
MMY.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3585000.00
MMY.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3585000.00
MMY.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3534000.00
MMY.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 326973851.00
MMY.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
MMY.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — EBIT: -5394000.00
MMY.V income_statement (annual, 2023-06-30) — EBITDA: -1809000.00
MMY.V cash_flow (annual, 2023-06-30) — End Cash Position: 5961000.00
MMY.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -79000.00
MMY.V balance_sheet (annual, 2023-06-30) — Finished Goods: 6534000.00
MMY.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -15003000.00
MMY.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
MMY.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 13000.00
MMY.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1897000.00
MMY.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1587000.00
MMY.V balance_sheet (annual, 2023-06-30) — Gross PPE: 193090000.00
MMY.V income_statement (annual, 2023-06-30) — Gross Profit: 1749000.00
MMY.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 188000.00
MMY.V balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
MMY.V income_statement (annual, 2023-06-30) — Interest Expense: 9000.00
MMY.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9000.00
MMY.V income_statement (annual, 2023-06-30) — Interest Income: 387000.00
MMY.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 387000.00
MMY.V balance_sheet (annual, 2023-06-30) — Inventory: 10197000.00
MMY.V balance_sheet (annual, 2023-06-30) — Invested Capital: 114231000.00
MMY.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15117000.00
MMY.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 173000.00
MMY.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 45000.00
MMY.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 218000.00
MMY.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -79000.00
MMY.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6716000.00
MMY.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1014000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6273000.00
MMY.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6273000.00
MMY.V income_statement (annual, 2023-06-30) — Net Interest Income: 378000.00
MMY.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -79000.00
MMY.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -79000.00
MMY.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 378000.00
MMY.V balance_sheet (annual, 2023-06-30) — Net PPE: 108814000.00
MMY.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 4000.00
MMY.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 114186000.00
MMY.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2594000.00
MMY.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2594000.00
MMY.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 90000.00
MMY.V income_statement (annual, 2023-06-30) — Normalized Income: -5133600.00
MMY.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: 118000.00
MMY.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1001000.00
MMY.V income_statement (annual, 2023-06-30) — Operating Income: -3948000.00
MMY.V income_statement (annual, 2023-06-30) — Operating Revenue: 12386000.00
MMY.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 327204903.00
MMY.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 13786000.00
MMY.V income_statement (annual, 2023-06-30) — Other Gand A: 555000.00
MMY.V income_statement (annual, 2023-06-30) — Other Income Expense: -1833000.00
MMY.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 200000.00
MMY.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5078000.00
MMY.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 66000.00
MMY.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 525000.00
MMY.V balance_sheet (annual, 2023-06-30) — Other Payable: 692000.00
MMY.V balance_sheet (annual, 2023-06-30) — Other Receivables: 220000.00
MMY.V balance_sheet (annual, 2023-06-30) — Payables: 9328000.00
MMY.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9328000.00
MMY.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 928000.00
MMY.V income_statement (annual, 2023-06-30) — Pretax Income: -5403000.00
MMY.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8830000.00
MMY.V balance_sheet (annual, 2023-06-30) — Raw Materials: 3514000.00
MMY.V balance_sheet (annual, 2023-06-30) — Receivables: 2144000.00
MMY.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10637000.00
MMY.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3585000.00
MMY.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 36000.00
MMY.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 36000.00
MMY.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -79000.00
MMY.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 290000.00
MMY.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -16869000.00
MMY.V income_statement (annual, 2023-06-30) — Salaries And Wages: 996000.00
MMY.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
MMY.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1587000.00
MMY.V balance_sheet (annual, 2023-06-30) — Share Issued: 327204903.00
MMY.V income_statement (annual, 2023-06-30) — Special Income Charges: -2000.00
MMY.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6000.00
MMY.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 114186000.00
MMY.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 114186000.00
MMY.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -759600.00
MMY.V income_statement (annual, 2023-06-30) — Tax Provision: 870000.00
MMY.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
MMY.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 180000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Assets: 133122000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 114231000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Debt: 298000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 114186000.00
MMY.V income_statement (annual, 2023-06-30) — Total Expenses: 16334000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18936000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 113892000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9528000.00
MMY.V balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
MMY.V income_statement (annual, 2023-06-30) — Total Unusual Items: -1899000.00
MMY.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1899000.00
MMY.V balance_sheet (annual, 2023-06-30) — Work In Process: 149000.00
MMY.V balance_sheet (annual, 2023-06-30) — Working Capital: 9822000.00
MMY.V income_statement (annual, 2023-06-30) — Write Off: 15000.00
MMY.V income_statement (annual, 2024-06-30) — +Operating Expense: 11149000.00
MMY.V income_statement (annual, 2024-06-30) — +Total Revenue: 51421000.00
MMY.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 7678000.00
MMY.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5708000.00
MMY.V balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 1000.00
MMY.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -95770000.00
MMY.V income_statement (annual, 2024-06-30) — Amortization: 57000.00
MMY.V income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 57000.00
MMY.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
MMY.V income_statement (annual, 2024-06-30) — Basic Average Shares: 327519564.00
MMY.V income_statement (annual, 2024-06-30) — Basic EPS: 0.02
MMY.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5961000.00
MMY.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 51392000.00
MMY.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -10051000.00
MMY.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -10051000.00
MMY.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 168000.00
MMY.V balance_sheet (annual, 2024-06-30) — Capital Stock: 117380000.00
MMY.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10563000.00
MMY.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10563000.00
MMY.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -117000.00
MMY.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -9370000.00
MMY.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 14385000.00
MMY.V cash_flow (annual, 2024-06-30) — Change In Inventory: -1102000.00
MMY.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1321000.00
MMY.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -56000.00
MMY.V cash_flow (annual, 2024-06-30) — Change In Receivables: -3969000.00
MMY.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -6448000.00
MMY.V cash_flow (annual, 2024-06-30) — Changes In Cash: 4898000.00
MMY.V balance_sheet (annual, 2024-06-30) — Common Stock: 117380000.00
MMY.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 121143000.00
MMY.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 1746000.00
MMY.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 26594000.00
MMY.V balance_sheet (annual, 2024-06-30) — Current Assets: 30546000.00
MMY.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 63000.00
MMY.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 63000.00
MMY.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 9994000.00
MMY.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 3579000.00
MMY.V cash_flow (annual, 2024-06-30) — Deferred Tax: 3579000.00
MMY.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 8571000.00
MMY.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8571000.00
MMY.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8571000.00
MMY.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8514000.00
MMY.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 344464828.00
MMY.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
MMY.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — EBIT: 11686000.00
MMY.V income_statement (annual, 2024-06-30) — EBITDA: 20257000.00
MMY.V cash_flow (annual, 2024-06-30) — End Cash Position: 10859000.00
MMY.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: -117000.00
MMY.V balance_sheet (annual, 2024-06-30) — Finished Goods: 4499000.00
MMY.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 4334000.00
MMY.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -179000.00
MMY.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 178000.00
MMY.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -2559000.00
MMY.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1966000.00
MMY.V balance_sheet (annual, 2024-06-30) — Gross PPE: 201759000.00
MMY.V income_statement (annual, 2024-06-30) — Gross Profit: 24827000.00
MMY.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1683000.00
MMY.V balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2053000.00
MMY.V income_statement (annual, 2024-06-30) — Interest Expense: 8000.00
MMY.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8000.00
MMY.V income_statement (annual, 2024-06-30) — Interest Income: 282000.00
MMY.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 282000.00
MMY.V balance_sheet (annual, 2024-06-30) — Inventory: 12757000.00
MMY.V balance_sheet (annual, 2024-06-30) — Invested Capital: 121143000.00
MMY.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9370000.00
MMY.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 105000.00
MMY.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 105000.00
MMY.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -117000.00
MMY.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6836000.00
MMY.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1894000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6443000.00
MMY.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6443000.00
MMY.V income_statement (annual, 2024-06-30) — Net Interest Income: 274000.00
MMY.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -117000.00
MMY.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -117000.00
MMY.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 274000.00
MMY.V balance_sheet (annual, 2024-06-30) — Net PPE: 105989000.00
MMY.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 681000.00
MMY.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 121143000.00
MMY.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3937000.00
MMY.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3937000.00
MMY.V income_statement (annual, 2024-06-30) — Normalized EBITDA: 22638000.00
MMY.V income_statement (annual, 2024-06-30) — Normalized Income: 8466850.00
MMY.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14385000.00
MMY.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1701000.00
MMY.V income_statement (annual, 2024-06-30) — Operating Income: 13678000.00
MMY.V income_statement (annual, 2024-06-30) — Operating Revenue: 51421000.00
MMY.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 328421563.00
MMY.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 14189000.00
MMY.V income_statement (annual, 2024-06-30) — Other Gand A: 789000.00
MMY.V income_statement (annual, 2024-06-30) — Other Income Expense: -2274000.00
MMY.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 213000.00
MMY.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5480000.00
MMY.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 107000.00
MMY.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 612000.00
MMY.V balance_sheet (annual, 2024-06-30) — Other Payable: 200000.00
MMY.V balance_sheet (annual, 2024-06-30) — Other Receivables: 213000.00
MMY.V balance_sheet (annual, 2024-06-30) — Payables: 9931000.00
MMY.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9931000.00
MMY.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 984000.00
MMY.V income_statement (annual, 2024-06-30) — Pretax Income: 11678000.00
MMY.V balance_sheet (annual, 2024-06-30) — Raw Materials: 8164000.00
MMY.V balance_sheet (annual, 2024-06-30) — Receivables: 5946000.00
MMY.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 26594000.00
MMY.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8571000.00
MMY.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 38000.00
MMY.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 38000.00
MMY.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -117000.00
MMY.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 296000.00
MMY.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -10426000.00
MMY.V income_statement (annual, 2024-06-30) — Salaries And Wages: 1139000.00
MMY.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 681000.00
MMY.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1966000.00
MMY.V balance_sheet (annual, 2024-06-30) — Share Issued: 328421563.00
MMY.V income_statement (annual, 2024-06-30) — Special Income Charges: 178000.00
MMY.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 326000.00
MMY.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 121143000.00
MMY.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 121143000.00
MMY.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -357150.00
MMY.V income_statement (annual, 2024-06-30) — Tax Provision: 5235000.00
MMY.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
MMY.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 24000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Assets: 142015000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 121143000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Debt: 168000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 121143000.00
MMY.V income_statement (annual, 2024-06-30) — Total Expenses: 37743000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20872000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 111469000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10878000.00
MMY.V balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2053000.00
MMY.V income_statement (annual, 2024-06-30) — Total Unusual Items: -2381000.00
MMY.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2381000.00
MMY.V balance_sheet (annual, 2024-06-30) — Work In Process: 94000.00
MMY.V balance_sheet (annual, 2024-06-30) — Working Capital: 20552000.00
MMY.V income_statement (annual, 2024-06-30) — Write Off: 0.00
MMY.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 3010000.00
MMY.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 19371000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11914000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8368000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 16000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -98170000.00
MMY.V income_statement (quarterly, 2024-09-30) — Amortization: 15000.00
MMY.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 15000.00
MMY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 328421563.00
MMY.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
MMY.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 10859000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 51644000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2635000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -2635000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 155000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117380000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17545000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17545000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -17000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2635000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9676000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3436000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 481000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 3436000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3436000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 103000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -2484000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1536000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 7024000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 117380000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124143000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2057000.00
MMY.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 7760000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 39236000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 60000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14521000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 1153000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 1153000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2424000.00
MMY.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2424000.00
MMY.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2424000.00
MMY.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2409000.00
MMY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 346927799.00
MMY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
MMY.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — EBIT: 6144000.00
MMY.V income_statement (quarterly, 2024-09-30) — EBITDA: 8568000.00
MMY.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 17883000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -17000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4601000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 7041000.00
MMY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2568000.00
MMY.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 421000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 205397000.00
MMY.V income_statement (quarterly, 2024-09-30) — Gross Profit: 11611000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2266000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2126000.00
MMY.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2000.00
MMY.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2000.00
MMY.V income_statement (quarterly, 2024-09-30) — Interest Income: 102000.00
MMY.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 102000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Inventory: 12043000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 124143000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2635000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 95000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 95000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -17000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7771000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1505000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2997000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2997000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 100000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -17000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -17000.00
MMY.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 100000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 107227000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 124143000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 5449000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5449000.00
MMY.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 11136000.00
MMY.V income_statement (quarterly, 2024-09-30) — Normalized Income: 5179800.00
MMY.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 9676000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1505000.00
MMY.V income_statement (quarterly, 2024-09-30) — Operating Income: 8601000.00
MMY.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 19371000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 328421563.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14192000.00
MMY.V income_statement (quarterly, 2024-09-30) — Other Gand A: 218000.00
MMY.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -2559000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 57000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5516000.00
MMY.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9000.00
MMY.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 165000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 421000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Payables: 14461000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 14461000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 880000.00
MMY.V income_statement (quarterly, 2024-09-30) — Pretax Income: 6142000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7305000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Receivables: 8430000.00
MMY.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 7760000.00
MMY.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2424000.00
MMY.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 9000.00
MMY.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 9000.00
MMY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -17000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 338000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -7429000.00
MMY.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 194000.00
MMY.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 421000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 328421563.00
MMY.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 4000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124143000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 124143000.00
MMY.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -385200.00
MMY.V income_statement (quarterly, 2024-09-30) — Tax Provision: 3145000.00
MMY.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
MMY.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 151979000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 124143000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 155000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 124143000.00
MMY.V income_statement (quarterly, 2024-09-30) — Total Expenses: 10770000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27836000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 112743000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13315000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2126000.00
MMY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2568000.00
MMY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2568000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 137000.00
MMY.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 24715000.00
MMY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3117000.00
MMY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 19796000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9269000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8594000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 39000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101003000.00
MMY.V income_statement (quarterly, 2024-12-31) — Amortization: 15000.00
MMY.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 15000.00
MMY.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 328421563.00
MMY.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
MMY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17883000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51781000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2958000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2958000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 130000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 117380000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22771000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22771000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3506000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8722000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2695000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 32000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -2695000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2695000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -351000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -244000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3258000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5199000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 117380000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 133011000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2787000.00
MMY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8255000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 45022000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13096000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1361000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1361000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2557000.00
MMY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2557000.00
MMY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2557000.00
MMY.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2542000.00
MMY.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 347443092.00
MMY.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
MMY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — EBIT: 11406000.00
MMY.V income_statement (quarterly, 2024-12-31) — EBITDA: 13963000.00
MMY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 23082000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -17000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4070000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5764000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MMY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MMY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2806000.00
MMY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 386000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 209218000.00
MMY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 11541000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1022000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3074000.00
MMY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
MMY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
MMY.V income_statement (quarterly, 2024-12-31) — Interest Income: 171000.00
MMY.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 171000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Inventory: 12034000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 133011000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3506000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 76000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7157000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -837000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8839000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8839000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 170000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17000.00
MMY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 170000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -548000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 108215000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 133011000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5534000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5534000.00
MMY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11157000.00
MMY.V income_statement (quarterly, 2024-12-31) — Normalized Income: 6664319.25
MMY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 8722000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -837000.00
MMY.V income_statement (quarterly, 2024-12-31) — Operating Income: 8424000.00
MMY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 19796000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 328421563.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14221000.00
MMY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 193000.00
MMY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2811000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 56000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5637000.00
MMY.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5000.00
MMY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 174000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 699000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Payables: 13042000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13042000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1231000.00
MMY.V income_statement (quarterly, 2024-12-31) — Pretax Income: 11405000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7870000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 8675000.00
MMY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8255000.00
MMY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2557000.00
MMY.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 9000.00
MMY.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 9000.00
MMY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 311000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1410000.00
MMY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 184000.00
MMY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 386000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 328421563.00
MMY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MMY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 133011000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 133011000.00
MMY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 631319.25
MMY.V income_statement (quarterly, 2024-12-31) — Tax Provision: 2566000.00
MMY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
MMY.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 158874000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133011000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 130000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133011000.00
MMY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 11372000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25863000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 113852000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12767000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3074000.00
MMY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2806000.00
MMY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2806000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 94000.00
MMY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 31926000.00
MMY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2999000.00
MMY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 19847000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9108000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7592000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 25000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104552000.00
MMY.V income_statement (quarterly, 2025-03-31) — Amortization: 14000.00
MMY.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14000.00
MMY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 328526192.00
MMY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
MMY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23082000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53689000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4847000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4847000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117443000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29228000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29228000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00