speb/financial-data huggingface dataset:
MDGL income_statement (quarterly, 2025-09-30) — Other Gand A: 209117000.00
MDGL income_statement (quarterly, 2025-09-30) — Other Income Expense: -3072000.00
MDGL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1550000.00
MDGL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -293000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 8300000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 814055000.00
MDGL income_statement (quarterly, 2025-09-30) — Other Special Charges: 2779000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Payables: 44941000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 339215000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51108000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MDGL income_statement (quarterly, 2025-09-30) — Pretax Income: -114190000.00
MDGL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17735000.00
MDGL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3000000.00
MDGL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -478208000.00
MDGL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -857000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
MDGL balance_sheet (quarterly, 2025-09-30) — Receivables: 113285000.00
MDGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18122000.00
MDGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 358000.00
MDGL income_statement (quarterly, 2025-09-30) — Research And Development: 174004000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5000000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2031891000.00
MDGL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 275069000.00
MDGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 209117000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 22704303.00
MDGL income_statement (quarterly, 2025-09-30) — Special Income Charges: -2779000.00
MDGL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26252000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 625732000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 618255000.00
MDGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1362457000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 965485000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Debt: 346402000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 625732000.00
MDGL income_statement (quarterly, 2025-09-30) — Total Expenses: 401243000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 736725000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15777000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345319000.00
MDGL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -113975000.00
MDGL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2779000.00
MDGL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2779000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Work In Process: 62904000.00
MDGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 955274000.00
MDGL income_statement (annual, 2025-12-31) — +Operating Expense: 1202352000.00
MDGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 356244000.00
MDGL income_statement (annual, 2025-12-31) — +Total Revenue: 958403000.00
MDGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 321083000.00
MDGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 48878000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48878000.00
MDGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134476000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134476000.00
MDGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2692280000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2692280000.00
MDGL income_statement (annual, 2025-12-31) — Basic Average Shares: 22434310.00
MDGL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22829067.00
MDGL income_statement (annual, 2025-12-31) — Basic EPS: -12.85
MDGL income_statement (quarterly, 2025-12-31) — Basic EPS: -2.57
MDGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105019000.00
MDGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 300694000.00
MDGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -3467000.00
MDGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7749000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7749000.00
MDGL balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
MDGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198693000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198693000.00
MDGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 983559000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 983559000.00
MDGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 255984000.00
MDGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8956000.00
MDGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32320000.00
MDGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27580000.00
MDGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -189553000.00
MDGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -133460000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Account Payable: 5279000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4942000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 137873000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -86016000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Interest Payable: 5971000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 2403000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Inventory: -36978000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1729000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Payable: 5279000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Payable: 4942000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 143152000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81074000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34018000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1525000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Receivables: -80654000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21191000.00
MDGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -8498000.00
MDGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -102469000.00
MDGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -80654000.00
MDGL cash_flow (annual, 2025-12-31) — Changes In Cash: 98751000.00
MDGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -96924000.00
MDGL balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
MDGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 602689000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 602689000.00
MDGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MDGL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MDGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 56148000.00
MDGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24448000.00
MDGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 191181000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 191181000.00
MDGL balance_sheet (annual, 2025-12-31) — Current Assets: 1245770000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1245770000.00
MDGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1018000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1018000.00
MDGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
MDGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 310288000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 310288000.00
MDGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1506000.00
MDGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 392000.00
MDGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1506000.00
MDGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 392000.00
MDGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 22434310.00
MDGL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22829067.00
MDGL income_statement (annual, 2025-12-31) — Diluted EPS: -12.85
MDGL income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.57
MDGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58575000.00
MDGL income_statement (annual, 2025-12-31) — EBIT: -265975000.00
MDGL income_statement (quarterly, 2025-12-31) — EBIT: -50278000.00
MDGL income_statement (annual, 2025-12-31) — EBITDA: -264469000.00
MDGL income_statement (quarterly, 2025-12-31) — EBITDA: -49886000.00
MDGL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
MDGL cash_flow (annual, 2025-12-31) — End Cash Position: 203783000.00
MDGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 203783000.00
MDGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 255984000.00
MDGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8956000.00
MDGL balance_sheet (annual, 2025-12-31) — Finished Goods: 7208000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7208000.00
MDGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -193020000.00
MDGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -133070000.00
MDGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 873000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 873000.00
MDGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7381000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7381000.00
MDGL balance_sheet (annual, 2025-12-31) — Gross PPE: 6438000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6438000.00
MDGL income_statement (annual, 2025-12-31) — Gross Profit: 902255000.00
MDGL income_statement (quarterly, 2025-12-31) — Gross Profit: 296635000.00
MDGL income_statement (annual, 2025-12-31) — Interest Expense: 22309000.00
MDGL income_statement (quarterly, 2025-12-31) — Interest Expense: 8297000.00
MDGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22309000.00
MDGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8297000.00
MDGL income_statement (annual, 2025-12-31) — Interest Income: 37364000.00
MDGL income_statement (quarterly, 2025-12-31) — Interest Income: 9459000.00
MDGL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37364000.00
MDGL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9459000.00
MDGL balance_sheet (annual, 2025-12-31) — Inventory: 74841000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Inventory: 74841000.00
MDGL balance_sheet (annual, 2025-12-31) — Invested Capital: 942570000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 942570000.00
MDGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32320000.00
MDGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 27580000.00
MDGL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDGL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
MDGL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6731000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6731000.00
MDGL balance_sheet (annual, 2025-12-31) — Long Term Debt: 339881000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 339881000.00
MDGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346612000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346612000.00
MDGL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
MDGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121664000.00
MDGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MDGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Net Debt: 141188000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 141188000.00
MDGL income_statement (annual, 2025-12-31) — Net Income: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income: -58575000.00
MDGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58575000.00
MDGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58575000.00
MDGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58575000.00
MDGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58575000.00
MDGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -288284000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58575000.00
MDGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58575000.00
MDGL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDGL income_statement (annual, 2025-12-31) — Net Interest Income: 15055000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1162000.00
MDGL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35787000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27190000.00
MDGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 228336000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MDGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 228336000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MDGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15055000.00
MDGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1162000.00
MDGL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10407000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -983000.00
MDGL balance_sheet (annual, 2025-12-31) — Net PPE: 6438000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 6438000.00
MDGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -467000.00
MDGL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 390000.00
MDGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 595308000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 595308000.00
MDGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -261690000.00
MDGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -49886000.00
MDGL income_statement (annual, 2025-12-31) — Normalized Income: -285505000.00
MDGL income_statement (quarterly, 2025-12-31) — Normalized Income: -58575000.00
MDGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -189553000.00
MDGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -133460000.00
MDGL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2779000.00
MDGL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MDGL income_statement (annual, 2025-12-31) — Operating Income: -300097000.00
MDGL income_statement (quarterly, 2025-12-31) — Operating Income: -59609000.00
MDGL income_statement (annual, 2025-12-31) — Operating Revenue: 958403000.00
MDGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 321083000.00
MDGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22842073.00
MDGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22842073.00
MDGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 47804000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47804000.00
MDGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 873000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 873000.00
MDGL income_statement (annual, 2025-12-31) — Other Income Expense: -3242000.00
MDGL income_statement (quarterly, 2025-12-31) — Other Income Expense: -128000.00
MDGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4814000.00
MDGL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1404000.00
MDGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -463000.00
MDGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -128000.00
MDGL balance_sheet (annual, 2025-12-31) — Other Properties: 6438000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 6438000.00
MDGL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 784866000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 784866000.00
MDGL income_statement (annual, 2025-12-31) — Other Special Charges: 2779000.00
MDGL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Payables: 48878000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Payables: 48878000.00
MDGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 240059000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 240059000.00
MDGL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69211000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69211000.00
MDGL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MDGL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MDGL income_statement (annual, 2025-12-31) — Pretax Income: -288284000.00
MDGL income_statement (quarterly, 2025-12-31) — Pretax Income: -58575000.00
MDGL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38055000.00
MDGL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9939000.00
MDGL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000000.00
MDGL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MDGL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1047510000.00
MDGL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -212956000.00
MDGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -467000.00
MDGL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 390000.00
MDGL balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
MDGL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Receivables: 134476000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Receivables: 134476000.00
MDGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56148000.00
MDGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24448000.00
MDGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1506000.00
MDGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 392000.00
MDGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121664000.00
MDGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MDGL income_statement (annual, 2025-12-31) — Research And Development: 388525000.00
MDGL income_statement (quarterly, 2025-12-31) — Research And Development: 116268000.00
MDGL balance_sheet (annual, 2025-12-31) — Restricted Cash: 5090000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5090000.00
MDGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -2090466000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2090466000.00
MDGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1083297000.00
MDGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 240146000.00
MDGL income_statement (annual, 2025-12-31) — Selling General And Administration: 813827000.00
MDGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 239976000.00
MDGL balance_sheet (annual, 2025-12-31) — Share Issued: 22842073.00
MDGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 22842073.00
MDGL income_statement (annual, 2025-12-31) — Special Income Charges: -2779000.00
MDGL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MDGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98130000.00
MDGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25788000.00
MDGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 602689000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 602689000.00
MDGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 595308000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 595308000.00
MDGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MDGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Total Assets: 1259589000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1259589000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 942570000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 942570000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Debt: 347630000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 347630000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 602689000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 602689000.00
MDGL income_statement (annual, 2025-12-31) — Total Expenses: 1258500000.00
MDGL income_statement (quarterly, 2025-12-31) — Total Expenses: 380692000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 656900000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 656900000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13819000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13819000.00
MDGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 346612000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 346612000.00
MDGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -300097000.00
MDGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -59609000.00
MDGL income_statement (annual, 2025-12-31) — Total Unusual Items: -2779000.00
MDGL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MDGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2779000.00
MDGL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDGL balance_sheet (annual, 2025-12-31) — Work In Process: 67633000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Work In Process: 67633000.00
MDGL balance_sheet (annual, 2025-12-31) — Working Capital: 935482000.00
MDGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 935482000.00
MDGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 377213000.00
MDGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 311337000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60801000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 187356000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2727227000.00
MDGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29032422.00
MDGL income_statement (quarterly, 2026-03-31) — Basic EPS: -3.25
MDGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 203783000.00
MDGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3849000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6981000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 227033000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 812771000.00
MDGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2329000.00
MDGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 192191000.00
MDGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -167435000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3584000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6267000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 1980000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22187000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Payable: 3584000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9851000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40649000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52880000.00
MDGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105865000.00
MDGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -52880000.00
MDGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27085000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543454000.00
MDGL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2329000.00
MDGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26847000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 241431000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1182307000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1697000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1697000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 338259000.00
MDGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 386000.00
MDGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 386000.00
MDGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29032422.00
MDGL income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.25
MDGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — EBIT: -86572000.00
MDGL income_statement (quarterly, 2026-03-31) — EBITDA: -86186000.00
MDGL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1320000.00
MDGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 232188000.00
MDGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2329000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5812000.00
MDGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -171284000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1082000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7284000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14238000.00
MDGL income_statement (quarterly, 2026-03-31) — Gross Profit: 284490000.00
MDGL income_statement (quarterly, 2026-03-31) — Interest Expense: 7819000.00
MDGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7819000.00
MDGL income_statement (quarterly, 2026-03-31) — Interest Income: 8243000.00
MDGL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8243000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Inventory: 112070000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 883784000.00
MDGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 192191000.00
MDGL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2329000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5284000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 340330000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 345614000.00
MDGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2329000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Net Debt: 113297000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -94391000.00
MDGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -94391000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Interest Income: 424000.00
MDGL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 196040000.00
MDGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 424000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 14238000.00
MDGL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3849000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 536170000.00
MDGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -86186000.00
MDGL income_statement (quarterly, 2026-03-31) — Normalized Income: -94391000.00
MDGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -167435000.00
MDGL income_statement (quarterly, 2026-03-31) — Operating Income: -92723000.00
MDGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 311337000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23041918.00
MDGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64955000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1082000.00
MDGL income_statement (quarterly, 2026-03-31) — Other Income Expense: -2092000.00
MDGL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1583000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23498000.00
MDGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2092000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 14238000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 585738000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Payables: 60801000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 302232000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34330000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MDGL income_statement (quarterly, 2026-03-31) — Pretax Income: -94391000.00
MDGL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -157829000.00
MDGL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3849000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
MDGL balance_sheet (quarterly, 2026-03-31) — Receivables: 187356000.00
MDGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26847000.00
MDGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 386000.00
MDGL income_statement (quarterly, 2026-03-31) — Research And Development: 108692000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5155000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2184857000.00
MDGL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 353869000.00
MDGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 268521000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 23041918.00
MDGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34018000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543454000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 536170000.00
MDGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1227327000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 883784000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 347311000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 543454000.00
MDGL income_statement (quarterly, 2026-03-31) — Total Expenses: 404060000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 683873000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45020000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 345614000.00
MDGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -92723000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Work In Process: 106258000.00
MDGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 844048000.00
MDI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6646256.00
MDI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 40107.00
MDI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 29980.00
MDI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -304304.00
MDI.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 125450383.00
MDI.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
MDI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4712409.00
MDI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -101298.00
MDI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 48611091.00
MDI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3247637.00
MDI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3562685.00
MDI.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 40760.00
MDI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3206877.00
MDI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5583992.00
MDI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -509416.00
MDI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6537362.00
MDI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1462786.00
MDI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -905997.00
MDI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5635969.00
MDI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 48611091.00
MDI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5529093.00
MDI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5611131.00
MDI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3599202.00
MDI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 69842.00
MDI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 69842.00
MDI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 414636.00
MDI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 34540.00
MDI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 34540.00
MDI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 34540.00
MDI.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 125450383.00
MDI.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
MDI.AX income_statement (annual, 2021-06-30) — EBIT: -6820167.00
MDI.AX income_statement (annual, 2021-06-30) — EBITDA: -6785627.00
MDI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1986.00
MDI.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 101.00
MDI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3247637.00
MDI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5583992.00
MDI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 433800.00
MDI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6638660.00
MDI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 523800.00
MDI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1310795.00
MDI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4033832.00
MDI.AX income_statement (annual, 2021-06-30) — Interest Expense: 1003.00
MDI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1003.00
MDI.AX income_statement (annual, 2021-06-30) — Interest Income: 5476.00
MDI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5476.00
MDI.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1003.00
MDI.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1003.00
MDI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5607.00
MDI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5598935.00
MDI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -509416.00
MDI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5611131.00
MDI.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 88173.00
MDI.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 126929.00
MDI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 88173.00
MDI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -88795.00
MDI.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1384900.00
MDI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2230914.00
MDI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5611131.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4473.00
MDI.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -408118.00
MDI.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -622.00
MDI.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -622.00
MDI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4473.00
MDI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -53034.00
MDI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3729528.00
MDI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -101298.00
MDI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5529093.00
MDI.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 101.00
MDI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6785627.00
MDI.AX income_statement (annual, 2021-06-30) — Normalized Income: -6821170.00
MDI.AX income_statement (annual, 2021-06-30) — Operating Income: -6646256.00
MDI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 129619293.00
MDI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 366252.00
MDI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -5635969.00
MDI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 69842.00
MDI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 90000.00
MDI.AX income_statement (annual, 2021-06-30) — Other Gand A: 797243.00
MDI.AX income_statement (annual, 2021-06-30) — Other Income Expense: -179387.00
MDI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -179387.00
MDI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 5300921.00
MDI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 205495.00
MDI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6537.00
MDI.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 315048.00
MDI.AX balance_sheet (annual, 2021-06-30) — Payables: 245602.00
MDI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 245602.00
MDI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1272249.00
MDI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99192.00
MDI.AX income_statement (annual, 2021-06-30) — Pretax Income: -6821170.00
MDI.AX balance_sheet (annual, 2021-06-30) — Properties: 1675989.00
MDI.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3544777.00
MDI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -101298.00
MDI.AX balance_sheet (annual, 2021-06-30) — Receivables: 36517.00
MDI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 34540.00
MDI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -88795.00
MDI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -43605798.00
MDI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 513552.00
MDI.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 3136659.00
MDI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1310795.00
MDI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 129619293.00
MDI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5529093.00
MDI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5529093.00
MDI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MDI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MDI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7328730.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5529093.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 69842.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5529093.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1799637.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3729528.00
MDI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1385001.00
MDI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3184566.00
MDI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2220495.00
MDI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 70646.00
MDI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 122168.00
MDI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -78965.00
MDI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 129619293.00
MDI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
MDI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3247637.00
MDI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -86773.00
MDI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 48611091.00
MDI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4894935.00
MDI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4991838.00
MDI.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 40760.00
MDI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4854175.00
MDI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 4913344.00
MDI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3266046.00
MDI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1647298.00
MDI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1713550.00
MDI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1555402.00
MDI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 48611091.00
MDI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9165847.00
MDI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5206226.00
MDI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 13949.00
MDI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13949.00
MDI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 145790.00
MDI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4138.00
MDI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4138.00
MDI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4138.00
MDI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 129619293.00
MDI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
MDI.AX income_statement (annual, 2022-06-30) — EBIT: -2220495.00
MDI.AX income_statement (annual, 2022-06-30) — EBITDA: -2216357.00
MDI.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -1672314.00
MDI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 664.00
MDI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4894935.00
MDI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3352819.00
MDI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1470915.00
MDI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 160040.00
MDI.AX income_statement (annual, 2022-06-30) — Interest Income: 2848.00
MDI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2848.00
MDI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2906.00
MDI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9179796.00
MDI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 4913344.00
MDI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4025000.00