speb/financial-data huggingface dataset:
QMCO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14565000.00
QMCO income_statement (annual, 2026-03-31) — Selling General And Administration: 95933000.00
QMCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23861000.00
QMCO balance_sheet (annual, 2026-03-31) — Share Issued: 14638029.00
QMCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 14638029.00
QMCO income_statement (annual, 2026-03-31) — Special Income Charges: -67753000.00
QMCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -971000.00
QMCO cash_flow (annual, 2026-03-31) — Stock Based Compensation: -849000.00
QMCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 325000.00
QMCO balance_sheet (annual, 2026-03-31) — Stockholders Equity: -198857000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -198857000.00
QMCO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -211826000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -211826000.00
QMCO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22575200.00
QMCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 503600.00
QMCO income_statement (annual, 2026-03-31) — Tax Provision: 1008000.00
QMCO income_statement (quarterly, 2026-03-31) — Tax Provision: 38000.00
QMCO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
QMCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QMCO balance_sheet (annual, 2026-03-31) — Total Assets: 156892000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 156892000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Capitalization: -108823000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -108823000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Debt: 153816000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 153816000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -198857000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -198857000.00
QMCO income_statement (annual, 2026-03-31) — Total Expenses: 295976000.00
QMCO income_statement (quarterly, 2026-03-31) — Total Expenses: 79587000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 355749000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355749000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44406000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44406000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149952000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149952000.00
QMCO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -24507000.00
QMCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2564000.00
QMCO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1153000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1153000.00
QMCO income_statement (annual, 2026-03-31) — Total Unusual Items: -56438000.00
QMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1259000.00
QMCO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56438000.00
QMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1259000.00
QMCO balance_sheet (annual, 2026-03-31) — Work In Process: 990000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Work In Process: 990000.00
QMCO balance_sheet (annual, 2026-03-31) — Working Capital: -93311000.00
QMCO balance_sheet (quarterly, 2026-03-31) — Working Capital: -93311000.00
QML.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3166781.00
QML.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 284537.00
QML.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -246034.00
QML.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 112128151.00
QML.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
QML.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9045023.00
QML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3126260.00
QML.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16245001.00
QML.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1034894.00
QML.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1034894.00
QML.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1034894.00
QML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3126260.00
QML.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4883869.00
QML.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -8010129.00
QML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4885266.00
QML.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16245001.00
QML.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12399531.00
QML.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1181809.00
QML.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 386795.00
QML.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 234619.00
QML.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 234619.00
QML.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 234619.00
QML.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 112128151.00
QML.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
QML.AX income_statement (annual, 2022-06-30) — EBIT: -3165384.00
QML.AX income_statement (annual, 2022-06-30) — EBITDA: -2930765.00
QML.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1034894.00
QML.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8010129.00
QML.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 903825.00
QML.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2116739.00
QML.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11850551.00
QML.AX income_statement (annual, 2022-06-30) — Interest Expense: 1.00
QML.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1.00
QML.AX income_statement (annual, 2022-06-30) — Interest Income: 1397.00
QML.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1397.00
QML.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1397.00
QML.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12399531.00
QML.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3126260.00
QML.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2028830.00
QML.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2305906.00
QML.AX income_statement (annual, 2022-06-30) — Net Income: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1396.00
QML.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1396.00
QML.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11604517.00
QML.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3126260.00
QML.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12399531.00
QML.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2930765.00
QML.AX income_statement (annual, 2022-06-30) — Normalized Income: -3165385.00
QML.AX income_statement (annual, 2022-06-30) — Operating Income: -3166781.00
QML.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 113672748.00
QML.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3226457.00
QML.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 96452.00
QML.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 903825.00
QML.AX income_statement (annual, 2022-06-30) — Other Gand A: 317608.00
QML.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 513537.00
QML.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7515815.00
QML.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 97058.00
QML.AX balance_sheet (annual, 2022-06-30) — Payables: 284537.00
QML.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 284537.00
QML.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1658809.00
QML.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5806.00
QML.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49857.00
QML.AX income_statement (annual, 2022-06-30) — Pretax Income: -3165385.00
QML.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3126260.00
QML.AX balance_sheet (annual, 2022-06-30) — Receivables: 97058.00
QML.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 234619.00
QML.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 31859.00
QML.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4749295.00
QML.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1767272.00
QML.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 301886.00
QML.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2418625.00
QML.AX balance_sheet (annual, 2022-06-30) — Share Issued: 113672748.00
QML.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12399531.00
QML.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12399531.00
QML.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
QML.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
QML.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12786326.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12399531.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12399531.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 386795.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11604517.00
QML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QML.AX balance_sheet (annual, 2022-06-30) — Working Capital: 795014.00
QML.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5732603.00
QML.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 352867.00
QML.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -693174.00
QML.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 321335.00
QML.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 136623109.00
QML.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
QML.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1034894.00
QML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -169092.00
QML.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24659308.00
QML.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2290803.00
QML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2290803.00
QML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2290803.00
QML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5910442.00
QML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -169092.00
QML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4485441.00
QML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1255909.00
QML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4521512.00
QML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24202.00
QML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24659308.00
QML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15939272.00
QML.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5910442.00
QML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2794325.00
QML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 455107.00
QML.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 35513.00
QML.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35513.00
QML.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 35513.00
QML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 136623109.00
QML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
QML.AX income_statement (annual, 2023-06-30) — EBIT: -5698560.00
QML.AX income_statement (annual, 2023-06-30) — EBITDA: -5663047.00
QML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2290803.00
QML.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5910442.00
QML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4654533.00
QML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1728492.00
QML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4792998.00
QML.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14293228.00
QML.AX income_statement (annual, 2023-06-30) — Interest Expense: 673.00
QML.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 673.00
QML.AX income_statement (annual, 2023-06-30) — Interest Income: 11869.00
QML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11869.00
QML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11869.00
QML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 15939272.00
QML.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -169092.00
QML.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5910442.00
QML.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2028830.00
QML.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2515013.00
QML.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5910442.00
QML.AX income_statement (annual, 2023-06-30) — Net Income: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11196.00
QML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11196.00
QML.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13600054.00
QML.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -169092.00
QML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15939272.00
QML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5663047.00
QML.AX income_statement (annual, 2023-06-30) — Normalized Income: -5699233.00
QML.AX income_statement (annual, 2023-06-30) — Operating Income: -5732603.00
QML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 170407606.00
QML.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2487420.00
QML.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 24202.00
QML.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 20.00
QML.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 82358.00
QML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1728492.00
QML.AX income_statement (annual, 2023-06-30) — Other Gand A: 225904.00
QML.AX income_statement (annual, 2023-06-30) — Other Income Expense: 22174.00
QML.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 22174.00
QML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 485108.00
QML.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9749385.00
QML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 152882.00
QML.AX balance_sheet (annual, 2023-06-30) — Payables: 352867.00
QML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 352867.00
QML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2034092.00
QML.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19882.00
QML.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 29285.00
QML.AX income_statement (annual, 2023-06-30) — Pretax Income: -5699233.00
QML.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -169092.00
QML.AX balance_sheet (annual, 2023-06-30) — Receivables: 152882.00
QML.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35513.00
QML.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 28343.00
QML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10448528.00
QML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4538751.00
QML.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 418984.00
QML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5211982.00
QML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 170407606.00
QML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15939272.00
QML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15939272.00
QML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
QML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
QML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16394379.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 15939272.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15939272.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 455107.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13600054.00
QML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2339218.00
QML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3160797.00
QML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 292539.00
QML.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1217944.00
QML.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 10000.00
QML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 207117741.00
QML.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
QML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2290803.00
QML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1493716.00
QML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1307025.00
QML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 31317633.00
QML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 592345.00
QML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 607790.00
QML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 592345.00
QML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4366586.00
QML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1493716.00
QML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4571328.00
QML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1698458.00
QML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4757555.00
QML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 178211.00
QML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 31317633.00
QML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18078811.00
QML.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2866586.00
QML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 801040.00
QML.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1364026.00
QML.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1364026.00
QML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3407964.00
QML.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 263.00
QML.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 263.00
QML.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 263.00
QML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 207117741.00
QML.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
QML.AX income_statement (annual, 2024-06-30) — EBIT: -3278176.00
QML.AX income_statement (annual, 2024-06-30) — EBITDA: -3277913.00
QML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 592345.00
QML.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4366586.00
QML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6065044.00
QML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 313657.00
QML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2220332.00
QML.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21919124.00
QML.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 311355.00
QML.AX income_statement (annual, 2024-06-30) — Interest Expense: 96775.00
QML.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 96775.00
QML.AX income_statement (annual, 2024-06-30) — Interest Income: 15765.00
QML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15765.00
QML.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7749.00
QML.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7749.00
QML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15765.00
QML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19442837.00
QML.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1493716.00
QML.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2866586.00
QML.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1500000.00
QML.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2028830.00
QML.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1500000.00
QML.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2660206.00
QML.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2866586.00
QML.AX balance_sheet (annual, 2024-06-30) — Net Debt: 771681.00
QML.AX income_statement (annual, 2024-06-30) — Net Income: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3374951.00
QML.AX income_statement (annual, 2024-06-30) — Net Interest Income: -81010.00
QML.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1500000.00
QML.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1500000.00
QML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -81010.00
QML.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20701180.00
QML.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -186691.00
QML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18078811.00
QML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2966558.00
QML.AX income_statement (annual, 2024-06-30) — Normalized Income: -3063596.00
QML.AX income_statement (annual, 2024-06-30) — Operating Income: -3160797.00
QML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 225393018.00
QML.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2664380.00
QML.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 178211.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 134089.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1364026.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1719938.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 313657.00
QML.AX income_statement (annual, 2024-06-30) — Other Gand A: 157041.00
QML.AX income_statement (annual, 2024-06-30) — Other Income Expense: -133144.00
QML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 178211.00
QML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 517860.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Properties: 17230088.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25000.00
QML.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 15445.00
QML.AX balance_sheet (annual, 2024-06-30) — Payables: 292539.00
QML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 292539.00
QML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2093175.00
QML.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31461.00
QML.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24161.00
QML.AX income_statement (annual, 2024-06-30) — Pretax Income: -3374951.00
QML.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -186691.00
QML.AX balance_sheet (annual, 2024-06-30) — Receivables: 25000.00
QML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 263.00
QML.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 62114.00
QML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13552479.00
QML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2001177.00
QML.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 422342.00
QML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2642674.00
QML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 225393018.00
QML.AX income_statement (annual, 2024-06-30) — Special Income Charges: -311355.00
QML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18078811.00
QML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18078811.00
QML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
QML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
QML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21502220.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 18078811.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1364026.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18078811.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3407964.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20701180.00
QML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QML.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -311355.00
QML.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -311355.00
QML.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2606924.00
QMMM income_statement (annual, 2021-09-30) — +Operating Expense: 425157.00
QMMM income_statement (annual, 2021-09-30) — +Total Revenue: 3562172.00
QMMM balance_sheet (annual, 2021-09-30) — Accounts Payable: 179810.00
QMMM balance_sheet (annual, 2021-09-30) — Accounts Receivable: 361456.00
QMMM balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -246817.00
QMMM balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 13500.00
QMMM balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -17508.00
QMMM cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 1369.00
QMMM cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 1369.00
QMMM income_statement (annual, 2021-09-30) — Basic Average Shares: 15960000.00
QMMM income_statement (annual, 2021-09-30) — Basic EPS: 0.07
QMMM cash_flow (annual, 2021-09-30) — Beginning Cash Position: 622793.00
QMMM cash_flow (annual, 2021-09-30) — Capital Expenditure: -63560.00
QMMM balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 318319.00
QMMM balance_sheet (annual, 2021-09-30) — Capital Stock: 1500.00
QMMM balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 324818.00
QMMM balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 324818.00
QMMM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: -353786.00
QMMM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -63560.00
QMMM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: 114766.00
QMMM cash_flow (annual, 2021-09-30) — Change In Account Payable: 162635.00
QMMM cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 114068.00
QMMM cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 75347.00
QMMM cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -169682.00
QMMM cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -1187558.00
QMMM cash_flow (annual, 2021-09-30) — Change In Payable: 237982.00
QMMM cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 352050.00
QMMM cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 9897.00
QMMM cash_flow (annual, 2021-09-30) — Change In Receivables: -147336.00
QMMM cash_flow (annual, 2021-09-30) — Change In Tax Payable: 75347.00
QMMM cash_flow (annual, 2021-09-30) — Change In Working Capital: -1142629.00
QMMM cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -147336.00
QMMM cash_flow (annual, 2021-09-30) — Changes In Cash: -302580.00
QMMM balance_sheet (annual, 2021-09-30) — Common Stock: 1500.00
QMMM balance_sheet (annual, 2021-09-30) — Common Stock Equity: -426841.00
QMMM income_statement (annual, 2021-09-30) — Cost Of Revenue: 1970461.00
QMMM balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 145030.00
QMMM balance_sheet (annual, 2021-09-30) — Current Assets: 1011399.00
QMMM balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 171039.00
QMMM balance_sheet (annual, 2021-09-30) — Current Debt: 793485.00
QMMM balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 964524.00
QMMM balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 103231.00
QMMM balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 138705.00
QMMM balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 138705.00
QMMM balance_sheet (annual, 2021-09-30) — Current Liabilities: 1724676.00
QMMM cash_flow (annual, 2021-09-30) — Depreciation: 190978.00
QMMM cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 192347.00
QMMM cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 192347.00
QMMM income_statement (annual, 2021-09-30) — Diluted Average Shares: 15960000.00
QMMM income_statement (annual, 2021-09-30) — Diluted EPS: 0.07
QMMM income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 1066269.00
QMMM balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 218199.00
QMMM income_statement (annual, 2021-09-30) — EBIT: 1178733.00
QMMM income_statement (annual, 2021-09-30) — EBITDA: 1371080.00
QMMM cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 4605.00
QMMM cash_flow (annual, 2021-09-30) — End Cash Position: 324818.00
QMMM cash_flow (annual, 2021-09-30) — Financing Cash Flow: -353786.00
QMMM cash_flow (annual, 2021-09-30) — Free Cash Flow: 51206.00
QMMM balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 1042.00
QMMM income_statement (annual, 2021-09-30) — General And Administrative Expense: 412276.00
QMMM balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 20483.00
QMMM balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 378964.00
QMMM balance_sheet (annual, 2021-09-30) — Gross PPE: 610797.00
QMMM income_statement (annual, 2021-09-30) — Gross Profit: 1591711.00
QMMM cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 8768.00
QMMM balance_sheet (annual, 2021-09-30) — Income Tax Payable: 78408.00
QMMM income_statement (annual, 2021-09-30) — Interest Expense: 28351.00
QMMM income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 28351.00
QMMM income_statement (annual, 2021-09-30) — Interest Income: 5.00
QMMM income_statement (annual, 2021-09-30) — Interest Income Non Operating: 5.00
QMMM cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 22480.00
QMMM balance_sheet (annual, 2021-09-30) — Invested Capital: 366644.00
QMMM cash_flow (annual, 2021-09-30) — Investing Cash Flow: -63560.00
QMMM balance_sheet (annual, 2021-09-30) — Line Of Credit: 793485.00
QMMM balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 147280.00
QMMM balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 147280.00
QMMM cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -10585.00
QMMM balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 297933.00
QMMM balance_sheet (annual, 2021-09-30) — Net Debt: 468667.00
QMMM income_statement (annual, 2021-09-30) — Net Income: 1066269.00
QMMM income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 1066269.00
QMMM income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 1066269.00
QMMM income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 1066269.00
QMMM income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 1066269.00
QMMM cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 1066269.00
QMMM income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 1066269.00
QMMM cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -21898.00
QMMM income_statement (annual, 2021-09-30) — Net Interest Income: -28346.00
QMMM cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -179746.00
QMMM cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -10585.00
QMMM income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -28346.00
QMMM cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -174040.00
QMMM balance_sheet (annual, 2021-09-30) — Net PPE: 363980.00
QMMM cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -41662.00
QMMM cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -169161.00
QMMM balance_sheet (annual, 2021-09-30) — Net Tangible Assets: -447324.00
QMMM balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 49253.00
QMMM income_statement (annual, 2021-09-30) — Normalized EBITDA: 1363918.00
QMMM income_statement (annual, 2021-09-30) — Normalized Income: 1059630.67
QMMM cash_flow (annual, 2021-09-30) — Operating Cash Flow: 114766.00
QMMM income_statement (annual, 2021-09-30) — Operating Income: 1166554.00
QMMM income_statement (annual, 2021-09-30) — Operating Revenue: 3562172.00
QMMM balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 17150000.00
QMMM balance_sheet (annual, 2021-09-30) — Other Current Assets: 1027.00
QMMM balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 1042.00
QMMM income_statement (annual, 2021-09-30) — Other Gand A: 412276.00
QMMM income_statement (annual, 2021-09-30) — Other Income Expense: 12174.00
QMMM balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 20483.00
QMMM cash_flow (annual, 2021-09-30) — Other Non Cash Items: -7162.00
QMMM income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 5012.00
QMMM balance_sheet (annual, 2021-09-30) — Other Payable: 138604.00
QMMM balance_sheet (annual, 2021-09-30) — Other Properties: 312864.00
QMMM balance_sheet (annual, 2021-09-30) — Other Receivables: 220867.00
QMMM income_statement (annual, 2021-09-30) — Other Special Charges: -7162.00
QMMM balance_sheet (annual, 2021-09-30) — Payables: 476417.00
QMMM balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 621447.00
QMMM balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1027.00
QMMM income_statement (annual, 2021-09-30) — Pretax Income: 1150382.00
QMMM cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 5941.00
QMMM cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -21898.00
QMMM cash_flow (annual, 2021-09-30) — Purchase Of PPE: -41662.00
QMMM balance_sheet (annual, 2021-09-30) — Receivables: 582323.00
QMMM income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1970461.00
QMMM income_statement (annual, 2021-09-30) — Reconciled Depreciation: 192347.00
QMMM cash_flow (annual, 2021-09-30) — Repayment Of Debt: -179746.00
QMMM balance_sheet (annual, 2021-09-30) — Retained Earnings: -442883.00
QMMM income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 12881.00
QMMM income_statement (annual, 2021-09-30) — Selling General And Administration: 425157.00
QMMM balance_sheet (annual, 2021-09-30) — Share Issued: 17150000.00
QMMM cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -169161.00
QMMM income_statement (annual, 2021-09-30) — Special Income Charges: 7162.00
QMMM balance_sheet (annual, 2021-09-30) — Stockholders Equity: -426841.00
QMMM balance_sheet (annual, 2021-09-30) — Tangible Book Value: -447324.00
QMMM income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 523.67
QMMM income_statement (annual, 2021-09-30) — Tax Provision: 84113.00
QMMM income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.07
QMMM balance_sheet (annual, 2021-09-30) — Total Assets: 1445115.00
QMMM balance_sheet (annual, 2021-09-30) — Total Capitalization: -426841.00
QMMM balance_sheet (annual, 2021-09-30) — Total Debt: 1111804.00
QMMM balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: -426841.00
QMMM income_statement (annual, 2021-09-30) — Total Expenses: 2395618.00
QMMM balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 1871956.00
QMMM balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 433716.00
QMMM balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 147280.00
QMMM income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 1166554.00
QMMM balance_sheet (annual, 2021-09-30) — Total Tax Payable: 78408.00
QMMM income_statement (annual, 2021-09-30) — Total Unusual Items: 7162.00
QMMM income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 7162.00
QMMM balance_sheet (annual, 2021-09-30) — Working Capital: -713277.00
QMMM income_statement (annual, 2022-09-30) — +Operating Expense: 409934.00
QMMM income_statement (annual, 2022-09-30) — +Total Revenue: 3396000.00
QMMM balance_sheet (annual, 2022-09-30) — Accounts Payable: 32085.00
QMMM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 463596.00
QMMM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -244938.00
QMMM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13500.00
QMMM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -28382.00
QMMM cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 5433.00
QMMM cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 5433.00
QMMM income_statement (annual, 2022-09-30) — Basic Average Shares: 17150000.00
QMMM income_statement (annual, 2022-09-30) — Basic EPS: 0.05
QMMM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 324818.00
QMMM cash_flow (annual, 2022-09-30) — Capital Expenditure: -36269.00
QMMM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 145992.00
QMMM balance_sheet (annual, 2022-09-30) — Capital Stock: 1500.00
QMMM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 364449.00
QMMM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 364449.00
QMMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -795307.00
QMMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 190953.00
QMMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 638186.00
QMMM cash_flow (annual, 2022-09-30) — Change In Account Payable: -147725.00
QMMM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -105383.00
QMMM cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 118391.00
QMMM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -167941.00
QMMM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 47428.00
QMMM cash_flow (annual, 2022-09-30) — Change In Payable: -29334.00
QMMM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -134717.00
QMMM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1973.00
QMMM cash_flow (annual, 2022-09-30) — Change In Receivables: -113014.00
QMMM cash_flow (annual, 2022-09-30) — Change In Tax Payable: 118391.00
QMMM cash_flow (annual, 2022-09-30) — Change In Working Capital: -370217.00
QMMM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -113014.00
QMMM cash_flow (annual, 2022-09-30) — Changes In Cash: 33832.00
QMMM balance_sheet (annual, 2022-09-30) — Common Stock: 1500.00
QMMM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 374782.00
QMMM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
QMMM income_statement (annual, 2022-09-30) — Cost Of Revenue: 2057252.00
QMMM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 0.00
QMMM balance_sheet (annual, 2022-09-30) — Current Assets: 1051552.00
QMMM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 145992.00
QMMM balance_sheet (annual, 2022-09-30) — Current Debt: 211861.00
QMMM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 357853.00
QMMM balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 171261.00
QMMM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 254163.00
QMMM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 254163.00
QMMM balance_sheet (annual, 2022-09-30) — Current Liabilities: 889449.00
QMMM cash_flow (annual, 2022-09-30) — Depreciation: 199844.00
QMMM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 205277.00
QMMM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 205277.00
QMMM income_statement (annual, 2022-09-30) — Diluted Average Shares: 15960000.00
QMMM income_statement (annual, 2022-09-30) — Diluted EPS: 0.05
QMMM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 800563.00
QMMM balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 8902.00
QMMM income_statement (annual, 2022-09-30) — EBIT: 947042.00
QMMM income_statement (annual, 2022-09-30) — EBITDA: 1152319.00
QMMM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 5799.00
QMMM cash_flow (annual, 2022-09-30) — End Cash Position: 364449.00
QMMM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -795307.00
QMMM cash_flow (annual, 2022-09-30) — Free Cash Flow: 601917.00
QMMM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2102.00
QMMM income_statement (annual, 2022-09-30) — General And Administrative Expense: 439548.00
QMMM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 14890.00
QMMM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 491978.00
QMMM balance_sheet (annual, 2022-09-30) — Gross PPE: 442727.00
QMMM income_statement (annual, 2022-09-30) — Gross Profit: 1338748.00
QMMM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 196799.00
QMMM income_statement (annual, 2022-09-30) — Interest Expense: 30121.00
QMMM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 30121.00
QMMM income_statement (annual, 2022-09-30) — Interest Income: 10.00
QMMM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10.00
QMMM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 13030.00
QMMM balance_sheet (annual, 2022-09-30) — Invested Capital: 586643.00
QMMM cash_flow (annual, 2022-09-30) — Investing Cash Flow: 190953.00
QMMM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
QMMM balance_sheet (annual, 2022-09-30) — Line Of Credit: 211861.00
QMMM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
QMMM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
QMMM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4386.00
QMMM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 303886.00
QMMM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
QMMM income_statement (annual, 2022-09-30) — Net Income: 800563.00
QMMM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 800563.00
QMMM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 800563.00
QMMM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 800563.00
QMMM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 800563.00
QMMM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 800563.00
QMMM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 800563.00
QMMM cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
QMMM income_statement (annual, 2022-09-30) — Net Interest Income: -30111.00
QMMM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -586010.00
QMMM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4386.00
QMMM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30111.00
QMMM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -209297.00
QMMM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 227222.00
QMMM balance_sheet (annual, 2022-09-30) — Net PPE: 197789.00
QMMM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -36269.00
QMMM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -581624.00
QMMM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 359892.00
QMMM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
QMMM balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
QMMM income_statement (annual, 2022-09-30) — Normalized EBITDA: 1144001.00
QMMM income_statement (annual, 2022-09-30) — Normalized Income: 793301.39
QMMM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 638186.00
QMMM income_statement (annual, 2022-09-30) — Operating Income: 928814.00
QMMM income_statement (annual, 2022-09-30) — Operating Revenue: 3396000.00
QMMM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17150000.00
QMMM balance_sheet (annual, 2022-09-30) — Other Current Assets: 2413.00
QMMM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2102.00
QMMM income_statement (annual, 2022-09-30) — Other Gand A: 439548.00
QMMM income_statement (annual, 2022-09-30) — Other Income Expense: 18218.00
QMMM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 14890.00
QMMM cash_flow (annual, 2022-09-30) — Other Non Cash Items: -8318.00
QMMM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 9900.00
QMMM income_statement (annual, 2022-09-30) — Other Operating Expenses: -57990.00