speb/financial-data huggingface dataset:
MJS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -4225412.00
MJS.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MJS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MJS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
MJS.V income_statement (annual, 2024-12-31) — +Operating Expense: 8867985.00
MJS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3790868.00
MJS.V income_statement (annual, 2024-12-31) — +Total Revenue: 70952304.00
MJS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 18986481.00
MJS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4986146.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4986146.00
MJS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62413245.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62413245.00
MJS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 1042664381.00
MJS.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
MJS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97971465.00
MJS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 102365108.00
MJS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14125165.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14125165.00
MJS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7978844.00
MJS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2436458.00
MJS.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7978844.00
MJS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2436458.00
MJS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 131831.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 131831.00
MJS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 122763213.00
MJS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11805149.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11805149.00
MJS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11805149.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11805149.00
MJS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5072562.00
MJS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 11805149.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11805149.00
MJS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15467348.00
MJS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6063898.00
MJS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8394810.00
MJS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2435125.00
MJS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 28527490.00
MJS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9267545.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Inventory: 559271.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -148914.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 89697.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -261225.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -240329.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -434412.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 833115.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -789147.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 95012.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -598612.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1185875.00
MJS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1434428.00
MJS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1814456.00
MJS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4665332.00
MJS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 768522.00
MJS.V balance_sheet (annual, 2024-12-31) — Common Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 122763213.00
MJS.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5072562.00
MJS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107930847.00
MJS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MJS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 34589226.00
MJS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10181101.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Assets: 105857116.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 105857116.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 112917.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 112917.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112917.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112917.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19536163.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19536163.00
MJS.V balance_sheet (annual, 2024-12-31) — Current Provisions: 1195809.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1195809.00
MJS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9425645.00
MJS.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2203271.00
MJS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 9425645.00
MJS.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2203271.00
MJS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9927821.00
MJS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3846700.00
MJS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 469806.00
MJS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 174673.00
MJS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 469806.00
MJS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 174673.00
MJS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 469806.00
MJS.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 174673.00
MJS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 1042664381.00
MJS.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
MJS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9927871.00
MJS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1343952.00
MJS.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1361469.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1361469.00
MJS.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 51332.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 51332.00
MJS.V income_statement (annual, 2024-12-31) — EBIT: 30227277.00
MJS.V income_statement (quarterly, 2024-12-31) — EBIT: 5924549.00
MJS.V income_statement (annual, 2024-12-31) — EBITDA: 40155098.00
MJS.V income_statement (quarterly, 2024-12-31) — EBITDA: 9771249.00
MJS.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1898250.00
MJS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2395083.00
MJS.V cash_flow (annual, 2024-12-31) — End Cash Position: 100738547.00
MJS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 100738547.00
MJS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15467348.00
MJS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6063898.00
MJS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 20548646.00
MJS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6831087.00
MJS.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1655.00
MJS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1655.00
MJS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1655.00
MJS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1655.00
MJS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 397350.00
MJS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 530470.00
MJS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9864767.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9864767.00
MJS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5698036.00
MJS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2476339.00
MJS.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 140247038.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 140247038.00
MJS.V income_statement (annual, 2024-12-31) — Gross Profit: 36363078.00
MJS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 8805380.00
MJS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13041275.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 13041275.00
MJS.V income_statement (annual, 2024-12-31) — Interest Expense: 256480.00
MJS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 38744.00
MJS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256480.00
MJS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 38744.00
MJS.V income_statement (annual, 2024-12-31) — Interest Income: 2509394.00
MJS.V income_statement (quarterly, 2024-12-31) — Interest Income: 554127.00
MJS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2509394.00
MJS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 554127.00
MJS.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -114336.00
MJS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 270.00
MJS.V balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Inventory: 2509641.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 2509641.00
MJS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107930847.00
MJS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8394810.00
MJS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2435125.00
MJS.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 173750.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 173750.00
MJS.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 173750.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 173750.00
MJS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MJS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MJS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18914.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18914.00
MJS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18914.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18914.00
MJS.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5417304.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5417304.00
MJS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32238846.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32238846.00
MJS.V balance_sheet (annual, 2024-12-31) — Minority Interest: 51787821.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 51787821.00
MJS.V income_statement (annual, 2024-12-31) — Minority Interests: -10617281.00
MJS.V income_statement (quarterly, 2024-12-31) — Minority Interests: -2338582.00
MJS.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MJS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MJS.V income_statement (annual, 2024-12-31) — Net Income: 9927871.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income: 1343952.00
MJS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9927871.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1343952.00
MJS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20545152.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3682534.00
MJS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9927871.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1343952.00
MJS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9927871.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1343952.00
MJS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20545152.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3682534.00
MJS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20545152.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3682534.00
MJS.V income_statement (annual, 2024-12-31) — Net Interest Income: 2252914.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 515383.00
MJS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -181600.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MJS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4215437.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9975.00
MJS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2252914.00
MJS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 515383.00
MJS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6179349.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1001311.00
MJS.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -236021.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -322.00
MJS.V balance_sheet (annual, 2024-12-31) — Net PPE: 77833793.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 77833793.00
MJS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1655.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1655.00
MJS.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4215437.00
MJS.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 9975.00
MJS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 107930847.00
MJS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1114951.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1114951.00
MJS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2418297.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2418297.00
MJS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1114951.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1114951.00
MJS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2418297.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2418297.00
MJS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 39756093.00
MJS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9239124.00
MJS.V income_statement (annual, 2024-12-31) — Normalized Income: 9654350.80
MJS.V income_statement (quarterly, 2024-12-31) — Normalized Income: 1011020.75
MJS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28527490.00
MJS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 9267545.00
MJS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1655.00
MJS.V income_statement (annual, 2024-12-31) — Operating Income: 27495093.00
MJS.V income_statement (quarterly, 2024-12-31) — Operating Income: 5014512.00
MJS.V income_statement (annual, 2024-12-31) — Operating Revenue: 70952304.00
MJS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 18986481.00
MJS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 148684.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 148684.00
MJS.V income_statement (annual, 2024-12-31) — Other Gand A: 3335825.00
MJS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1713534.00
MJS.V income_statement (annual, 2024-12-31) — Other Income Expense: 222790.00
MJS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 355910.00
MJS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 347624.00
MJS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 61368.00
MJS.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2945925.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2945925.00
MJS.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 816189.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 816189.00
MJS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -176215.00
MJS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 882842.00
MJS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 638393.00
MJS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 205534.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 205534.00
MJS.V income_statement (annual, 2024-12-31) — Other Taxes: 357396.00
MJS.V balance_sheet (annual, 2024-12-31) — Payables: 18078753.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Payables: 18078753.00
MJS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18078753.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 18078753.00
MJS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1036473.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1036473.00
MJS.V income_statement (annual, 2024-12-31) — Pretax Income: 29970797.00
MJS.V income_statement (quarterly, 2024-12-31) — Pretax Income: 5885805.00
MJS.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MJS.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MJS.V balance_sheet (annual, 2024-12-31) — Raw Materials: 2509641.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2509641.00
MJS.V balance_sheet (annual, 2024-12-31) — Receivables: 1572455.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1572455.00
MJS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25131211.00
MJS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6509074.00
MJS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9927821.00
MJS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3846700.00
MJS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4215437.00
MJS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 9975.00
MJS.V income_statement (annual, 2024-12-31) — Research And Development: 1459905.00
MJS.V income_statement (quarterly, 2024-12-31) — Research And Development: 501463.00
MJS.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 88933398.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 88933398.00
MJS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24697133.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24697133.00
MJS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2362211.00
MJS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 762805.00
MJS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 1655.00
MJS.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1655.00
MJS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5698036.00
MJS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2476339.00
MJS.V balance_sheet (annual, 2024-12-31) — Share Issued: 1042664381.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 1042664381.00
MJS.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MJS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MJS.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4215437.00
MJS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 9975.00
MJS.V income_statement (annual, 2024-12-31) — Special Income Charges: 1655.00
MJS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 1655.00
MJS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 107930847.00
MJS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 107930847.00
MJS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 125484.80
MJS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 199193.75
MJS.V income_statement (annual, 2024-12-31) — Tax Provision: 9425645.00
MJS.V income_statement (quarterly, 2024-12-31) — Tax Provision: 2203271.00
MJS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
MJS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
MJS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5452.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5452.00
MJS.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10168333.00
MJS.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2339399.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Assets: 187925535.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 187925535.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 107930847.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 107930847.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Debt: 131831.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 131831.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 159718668.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 159718668.00
MJS.V income_statement (annual, 2024-12-31) — Total Expenses: 43457211.00
MJS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 13971969.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28206867.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28206867.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82068419.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82068419.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8670704.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8670704.00
MJS.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27586237.00
MJS.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 5037136.00
MJS.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13041275.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13041275.00
MJS.V income_statement (annual, 2024-12-31) — Total Unusual Items: 399005.00
MJS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 532125.00
MJS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 399005.00
MJS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 532125.00
MJS.V balance_sheet (annual, 2024-12-31) — Working Capital: 86320953.00
MJS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 86320953.00
MJS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1942835.00
MJS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 19480955.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9573351.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64782164.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 173900.00
MJS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MJS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100738547.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18000939.00
MJS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -768995.00
MJS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -768995.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 172538.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23826221.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23826221.00
MJS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -258016.00
MJS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1697732.00
MJS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8778689.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 88343.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9035.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28618.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2732299.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -95177.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 496548.00
MJS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2280238.00
MJS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6822941.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 111230652.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8003796.00
MJS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9149984.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22334.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 116707668.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108373.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 9634772.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9743145.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58343924.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2839000.00
MJS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2546004.00
MJS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2546004.00
MJS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2324656.00
MJS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 141199.00
MJS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 141199.00
MJS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 141199.00
MJS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MJS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3050694.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1362644.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 20383207.00
MJS.V income_statement (quarterly, 2025-03-31) — EBIT: 8759402.00
MJS.V income_statement (quarterly, 2025-03-31) — EBITDA: 11084058.00
MJS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33093.00
MJS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 107594581.00
MJS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -258016.00
MJS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8009694.00
MJS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MJS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MJS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -24420.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10786768.00
MJS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1378925.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 8178353.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8178353.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 197456137.00
MJS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 10330971.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15633992.00
MJS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 105604.00
MJS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 105604.00
MJS.V income_statement (quarterly, 2025-03-31) — Interest Income: 398419.00
MJS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 398419.00
MJS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 22334.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3769504.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127956338.00
MJS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1697732.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 173900.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 173900.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23286442.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64165.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7090914.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7155079.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17168415.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36555160.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57776849.00
MJS.V income_statement (quarterly, 2025-03-31) — Minority Interests: -3057100.00
MJS.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -927557.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income: 3050694.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3050694.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6107794.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3050694.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3050694.00
MJS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6107794.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6107794.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 292815.00
MJS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 292815.00
MJS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -258016.00
MJS.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1180.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 132673973.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103052299.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1116535.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11153778.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1116535.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11153778.00
MJS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11108478.00
MJS.V income_statement (quarterly, 2025-03-31) — Normalized Income: 3067929.48
MJS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8778689.00
MJS.V income_statement (quarterly, 2025-03-31) — Operating Income: 8388136.00
MJS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 19480955.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9634772.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 148895.00
MJS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 716217.00
MJS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -27153.00
MJS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 80473.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4770230.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 791962.00
MJS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2733.00
MJS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14674.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2840400.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Payables: 45590550.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45612884.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1131650.00
MJS.V income_statement (quarterly, 2025-03-31) — Pretax Income: 8653798.00
MJS.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -927557.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3769504.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4211933.00
MJS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6966527.00
MJS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2324656.00
MJS.V income_statement (quarterly, 2025-03-31) — Research And Development: 408037.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 83768360.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22319329.00
MJS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 662708.00
MJS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1378925.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 1042664381.00
MJS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MJS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 111230652.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103052299.00
MJS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7184.52
MJS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 2546004.00
MJS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
MJS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8889.00
MJS.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 263620659.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118321566.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16898224.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 169007501.00
MJS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 11092819.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94613158.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 146912991.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36269234.00
MJS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8402810.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15633992.00
MJS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24420.00
MJS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24420.00
MJS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 58363744.00
MJS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4745485.00
MJS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 23259089.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8344340.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -67041013.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 503938.00
MJS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MJS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107594581.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18169187.00
MJS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3637840.00
MJS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3637840.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 146345.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31657903.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31657903.00
MJS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4034950.00
MJS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3884857.00
MJS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3197128.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 402103.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -28572.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 304493.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3833741.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 277180.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 16898.00
MJS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2861639.00
MJS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4722679.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 122763213.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 115410495.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10168328.00
MJS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11517288.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25835.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 111929137.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81271.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 12586260.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12667531.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47806301.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2846772.00
MJS.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3114170.00
MJS.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3114170.00
MJS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2438689.00
MJS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 172282.00
MJS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 172282.00
MJS.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 172282.00
MJS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1042664381.00
MJS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MJS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1148585.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1435909.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9841515.00
MJS.V income_statement (quarterly, 2025-06-30) — EBIT: 7337623.00
MJS.V income_statement (quarterly, 2025-06-30) — EBITDA: 9776312.00
MJS.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 586001.00
MJS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 103457903.00
MJS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4034950.00
MJS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -440712.00
MJS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MJS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 75125.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14567252.00
MJS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4004723.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 5051266.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5051266.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 209569216.00
MJS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 11741801.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13931005.00
MJS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 270581.00
MJS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 270581.00
MJS.V income_statement (quarterly, 2025-06-30) — Interest Income: 407438.00
MJS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 407438.00
MJS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -230173.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25835.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 3316198.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139821693.00
MJS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3884857.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 503938.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 503938.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 23355402.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65074.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11824938.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11890012.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17377719.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 37227049.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 62818796.00
MJS.V income_statement (quarterly, 2025-06-30) — Minority Interests: -2804287.00
MJS.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income: 1148585.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1148585.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3952872.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1148585.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1148585.00
MJS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3952872.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3952872.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 136857.00
MJS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 136857.00
MJS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17388624.00
MJS.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -247017.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 142528203.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110359229.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1188442.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12745305.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1188442.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12745305.00
MJS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9701187.00
MJS.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1084728.75
MJS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3197128.00
MJS.V income_statement (quarterly, 2025-06-30) — Operating Income: 6996316.00
MJS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 23259089.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1042664381.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12586260.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 149303.00
MJS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1373228.00
MJS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -66131.00
MJS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 341909.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7636071.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 788429.00
MJS.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -141256.00
MJS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34328.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2817991.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Payables: 32116860.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32142695.00
MJS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 854470.00