speb/financial-data huggingface dataset:
MAAS income_statement (annual, 2022-06-30) — +Operating Expense: 207786000.00
MAAS income_statement (annual, 2022-06-30) — +Total Revenue: 188741000.00
MAAS balance_sheet (annual, 2022-06-30) — Accounts Payable: 11668000.00
MAAS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 59507000.00
MAAS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9332000.00
MAAS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 224694000.00
MAAS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6892000.00
MAAS cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 832000.00
MAAS cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 832000.00
MAAS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MAAS income_statement (annual, 2022-06-30) — Basic Average Shares: 1507866.00
MAAS income_statement (annual, 2022-06-30) — Basic EPS: -40.26
MAAS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 260593000.00
MAAS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 34382000.00
MAAS cash_flow (annual, 2022-06-30) — Capital Expenditure: -5596000.00
MAAS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 35148000.00
MAAS balance_sheet (annual, 2022-06-30) — Capital Stock: 600000.00
MAAS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 194259000.00
MAAS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 199259000.00
MAAS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MAAS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10596000.00
MAAS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -56155000.00
MAAS cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
MAAS cash_flow (annual, 2022-06-30) — Change In Account Payable: -631000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -5000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
MAAS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -19103000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 41943000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Payable: -3310000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -3310000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Receivables: 982000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Tax Payable: -5000.00
MAAS cash_flow (annual, 2022-06-30) — Change In Working Capital: -21431000.00
MAAS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -4353000.00
MAAS cash_flow (annual, 2022-06-30) — Changes In Cash: -66751000.00
MAAS balance_sheet (annual, 2022-06-30) — Common Stock: 600000.00
MAAS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 260051000.00
MAAS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MAAS cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MAAS income_statement (annual, 2022-06-30) — Cost Of Revenue: 55058000.00
MAAS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 5894000.00
MAAS balance_sheet (annual, 2022-06-30) — Current Assets: 394755000.00
MAAS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11889000.00
MAAS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11889000.00
MAAS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Current Liabilities: 167126000.00
MAAS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5175000.00
MAAS cash_flow (annual, 2022-06-30) — Deferred Tax: 5175000.00
MAAS cash_flow (annual, 2022-06-30) — Depreciation: 5603000.00
MAAS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 6435000.00
MAAS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6435000.00
MAAS income_statement (annual, 2022-06-30) — Diluted Average Shares: 1507866.00
MAAS income_statement (annual, 2022-06-30) — Diluted EPS: -40.26
MAAS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -60667000.00
MAAS balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 2895000.00
MAAS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 1792000.00
MAAS income_statement (annual, 2022-06-30) — EBIT: -74103000.00
MAAS income_statement (annual, 2022-06-30) — EBITDA: -67668000.00
MAAS income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
MAAS cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
MAAS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 417000.00
MAAS cash_flow (annual, 2022-06-30) — End Cash Position: 194259000.00
MAAS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
MAAS cash_flow (annual, 2022-06-30) — Free Cash Flow: -61751000.00
MAAS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
MAAS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 22921000.00
MAAS income_statement (annual, 2022-06-30) — General And Administrative Expense: 102267000.00
MAAS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1114000.00
MAAS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 66399000.00
MAAS balance_sheet (annual, 2022-06-30) — Gross PPE: 52870000.00
MAAS income_statement (annual, 2022-06-30) — Gross Profit: 133683000.00
MAAS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
MAAS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5000.00
MAAS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 3536000.00
MAAS income_statement (annual, 2022-06-30) — Interest Income: 7474000.00
MAAS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7474000.00
MAAS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Invested Capital: 260051000.00
MAAS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10596000.00
MAAS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MAAS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Leases: 11405000.00
MAAS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23259000.00
MAAS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23259000.00
MAAS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7083000.00
MAAS balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
MAAS income_statement (annual, 2022-06-30) — Minority Interests: 0.00
MAAS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MAAS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MAAS income_statement (annual, 2022-06-30) — Net Income: -60667000.00
MAAS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -60667000.00
MAAS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -60667000.00
MAAS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -60667000.00
MAAS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -60667000.00
MAAS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -60667000.00
MAAS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -60667000.00
MAAS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -855000.00
MAAS income_statement (annual, 2022-06-30) — Net Interest Income: 7474000.00
MAAS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -5000000.00
MAAS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
MAAS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7474000.00
MAAS balance_sheet (annual, 2022-06-30) — Net PPE: 43538000.00
MAAS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4741000.00
MAAS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 258937000.00
MAAS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 23978000.00
MAAS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 23978000.00
MAAS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 551000.00
MAAS income_statement (annual, 2022-06-30) — Normalized EBITDA: -67668000.00
MAAS income_statement (annual, 2022-06-30) — Normalized Income: -60667000.00
MAAS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -56155000.00
MAAS income_statement (annual, 2022-06-30) — Operating Income: -74103000.00
MAAS income_statement (annual, 2022-06-30) — Operating Revenue: 188741000.00
MAAS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 90472014.00
MAAS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 118796000.00
MAAS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 22921000.00
MAAS income_statement (annual, 2022-06-30) — Other Gand A: 102267000.00
MAAS income_statement (annual, 2022-06-30) — Other Income Expense: 5037000.00
MAAS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1114000.00
MAAS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14333000.00
MAAS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5037000.00
MAAS income_statement (annual, 2022-06-30) — Other Operating Expenses: -5037000.00
MAAS balance_sheet (annual, 2022-06-30) — Other Payable: 13844000.00
MAAS balance_sheet (annual, 2022-06-30) — Other Receivables: 2000.00
MAAS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5000000.00
MAAS balance_sheet (annual, 2022-06-30) — Payables: 30547000.00
MAAS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 36441000.00
MAAS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 14296000.00
MAAS income_statement (annual, 2022-06-30) — Pretax Income: -61592000.00
MAAS balance_sheet (annual, 2022-06-30) — Properties: 0.00
MAAS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
MAAS cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MAAS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -855000.00
MAAS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5000000.00
MAAS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4741000.00
MAAS balance_sheet (annual, 2022-06-30) — Receivables: 62404000.00
MAAS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 55058000.00
MAAS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6435000.00
MAAS cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
MAAS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Restricted Cash: 118796000.00
MAAS balance_sheet (annual, 2022-06-30) — Retained Earnings: 11836000.00
MAAS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
MAAS cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MAAS cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
MAAS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 105519000.00
MAAS income_statement (annual, 2022-06-30) — Selling General And Administration: 207786000.00
MAAS balance_sheet (annual, 2022-06-30) — Share Issued: 90472014.00
MAAS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
MAAS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
MAAS income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
MAAS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 260051000.00
MAAS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 258937000.00
MAAS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MAAS income_statement (annual, 2022-06-30) — Tax Provision: -925000.00
MAAS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
MAAS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2666000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Assets: 463936000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Capitalization: 260051000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Debt: 35148000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 260051000.00
MAAS income_statement (annual, 2022-06-30) — Total Expenses: 262844000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 203885000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 69181000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 36759000.00
MAAS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -74103000.00
MAAS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3243000.00
MAAS income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
MAAS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 13500000.00
MAAS cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MAAS balance_sheet (annual, 2022-06-30) — Working Capital: 227629000.00
MAAS income_statement (annual, 2023-06-30) — +Operating Expense: 152959000.00
MAAS income_statement (annual, 2023-06-30) — +Total Revenue: 114440000.00
MAAS balance_sheet (annual, 2023-06-30) — Accounts Payable: 6292000.00
MAAS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37601000.00
MAAS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5023000.00
MAAS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 224694000.00
MAAS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6892000.00
MAAS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 848000.00
MAAS cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 848000.00
MAAS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
MAAS income_statement (annual, 2023-06-30) — Basic Average Shares: 1005244.00
MAAS income_statement (annual, 2023-06-30) — Basic EPS: -43.35
MAAS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 194259000.00
MAAS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 13607000.00
MAAS cash_flow (annual, 2023-06-30) — Capital Expenditure: -1878000.00
MAAS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14466000.00
MAAS balance_sheet (annual, 2023-06-30) — Capital Stock: 600000.00
MAAS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 164470000.00
MAAS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 164470000.00
MAAS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MAAS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4986000.00
MAAS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -25363000.00
MAAS cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
MAAS cash_flow (annual, 2023-06-30) — Change In Account Payable: -5376000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -1779000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
MAAS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -13976000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -119434000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Payable: -13491000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -13491000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Receivables: 27259000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Tax Payable: -1779000.00
MAAS cash_flow (annual, 2023-06-30) — Change In Working Capital: -208000.00
MAAS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 21905000.00
MAAS cash_flow (annual, 2023-06-30) — Changes In Cash: -30349000.00
MAAS balance_sheet (annual, 2023-06-30) — Common Stock: 600000.00
MAAS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 217034000.00
MAAS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MAAS cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
MAAS income_statement (annual, 2023-06-30) — Cost Of Revenue: 20285000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9938000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Assets: 231005000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4793000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4793000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 803000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 803000.00
MAAS balance_sheet (annual, 2023-06-30) — Current Liabilities: 24076000.00
MAAS cash_flow (annual, 2023-06-30) — Deferred Income Tax: 15885000.00
MAAS cash_flow (annual, 2023-06-30) — Deferred Tax: 15885000.00
MAAS cash_flow (annual, 2023-06-30) — Depreciation: 3545000.00
MAAS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4393000.00
MAAS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4393000.00
MAAS income_statement (annual, 2023-06-30) — Diluted Average Shares: 1005244.00
MAAS income_statement (annual, 2023-06-30) — Diluted EPS: -43.35
MAAS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -43577000.00
MAAS balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
MAAS income_statement (annual, 2023-06-30) — EBIT: -58804000.00
MAAS income_statement (annual, 2023-06-30) — EBITDA: -54411000.00
MAAS income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
MAAS cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
MAAS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 560000.00
MAAS cash_flow (annual, 2023-06-30) — End Cash Position: 164470000.00
MAAS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
MAAS cash_flow (annual, 2023-06-30) — Free Cash Flow: -27241000.00
MAAS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 177000.00
MAAS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -13737000.00
MAAS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2951000.00
MAAS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 13561000.00
MAAS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 23238000.00
MAAS income_statement (annual, 2023-06-30) — General And Administrative Expense: 92399000.00
MAAS balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1791000.00
MAAS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 44493000.00
MAAS balance_sheet (annual, 2023-06-30) — Gross PPE: 20196000.00
MAAS income_statement (annual, 2023-06-30) — Gross Profit: 94155000.00
MAAS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MAAS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4000.00
MAAS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 1757000.00
MAAS income_statement (annual, 2023-06-30) — Interest Income: 8591000.00
MAAS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8591000.00
MAAS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Invested Capital: 217034000.00
MAAS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4986000.00
MAAS balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
MAAS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MAAS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Leases: 737000.00
MAAS balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9673000.00
MAAS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9673000.00
MAAS balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5852000.00
MAAS balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
MAAS income_statement (annual, 2023-06-30) — Minority Interests: 0.00
MAAS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7931000.00
MAAS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MAAS income_statement (annual, 2023-06-30) — Net Income: -43577000.00
MAAS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -43577000.00
MAAS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -43577000.00
MAAS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -43577000.00
MAAS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -43577000.00
MAAS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -43577000.00
MAAS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -43577000.00
MAAS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -997000.00
MAAS income_statement (annual, 2023-06-30) — Net Interest Income: 8591000.00
MAAS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4823000.00
MAAS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MAAS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8591000.00
MAAS balance_sheet (annual, 2023-06-30) — Net PPE: 15173000.00
MAAS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -881000.00
MAAS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 215243000.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 16552000.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 16552000.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 22000.00
MAAS income_statement (annual, 2023-06-30) — Normalized EBITDA: -67972000.00
MAAS income_statement (annual, 2023-06-30) — Normalized Income: -53747750.00
MAAS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -25363000.00
MAAS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -10609000.00
MAAS income_statement (annual, 2023-06-30) — Operating Income: -58804000.00
MAAS income_statement (annual, 2023-06-30) — Operating Revenue: 114440000.00
MAAS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 90472014.00
MAAS balance_sheet (annual, 2023-06-30) — Other Current Assets: 6380000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 803000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 23238000.00
MAAS income_statement (annual, 2023-06-30) — Other Gand A: 92399000.00
MAAS income_statement (annual, 2023-06-30) — Other Income Expense: 15221000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1791000.00
MAAS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 8753000.00
MAAS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1660000.00
MAAS income_statement (annual, 2023-06-30) — Other Operating Expenses: -1660000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Payable: 493000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Receivables: 20000000.00
MAAS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Payables: 8542000.00
MAAS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 18480000.00
MAAS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2554000.00
MAAS income_statement (annual, 2023-06-30) — Pretax Income: -34992000.00
MAAS balance_sheet (annual, 2023-06-30) — Properties: 0.00
MAAS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
MAAS cash_flow (annual, 2023-06-30) — Purchase Of Business: -7931000.00
MAAS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -997000.00
MAAS cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
MAAS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -881000.00
MAAS balance_sheet (annual, 2023-06-30) — Receivables: 57601000.00
MAAS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20285000.00
MAAS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4393000.00
MAAS cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
MAAS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Retained Earnings: -31498000.00
MAAS cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
MAAS cash_flow (annual, 2023-06-30) — Sale Of Investment: 4823000.00
MAAS cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
MAAS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 60560000.00
MAAS income_statement (annual, 2023-06-30) — Selling General And Administration: 152959000.00
MAAS balance_sheet (annual, 2023-06-30) — Share Issued: 90472014.00
MAAS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
MAAS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
MAAS income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
MAAS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 217034000.00
MAAS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 215243000.00
MAAS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3390250.00
MAAS income_statement (annual, 2023-06-30) — Tax Provision: 8585000.00
MAAS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
MAAS balance_sheet (annual, 2023-06-30) — Total Assets: 264543000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Capitalization: 217034000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Debt: 14466000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 217034000.00
MAAS income_statement (annual, 2023-06-30) — Total Expenses: 173244000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47509000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 33538000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23433000.00
MAAS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -58804000.00
MAAS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1757000.00
MAAS income_statement (annual, 2023-06-30) — Total Unusual Items: 13561000.00
MAAS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 13561000.00
MAAS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13760000.00
MAAS balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
MAAS cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MAAS balance_sheet (annual, 2023-06-30) — Working Capital: 206929000.00
MAAS income_statement (annual, 2024-06-30) — +Operating Expense: 431985000.00
MAAS income_statement (annual, 2024-06-30) — +Total Revenue: 963212000.00
MAAS balance_sheet (annual, 2024-06-30) — Accounts Payable: 194358000.00
MAAS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 188172000.00
MAAS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4762000.00
MAAS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1583017000.00
MAAS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -886000.00
MAAS cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 50837000.00
MAAS cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 50837000.00
MAAS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 426410000.00
MAAS income_statement (annual, 2024-06-30) — Basic Average Shares: 2586237.00
MAAS income_statement (annual, 2024-06-30) — Basic EPS: -112.32
MAAS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 164470000.00
MAAS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 10968000.00
MAAS cash_flow (annual, 2024-06-30) — Capital Expenditure: -4305000.00
MAAS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 101127000.00
MAAS balance_sheet (annual, 2024-06-30) — Capital Stock: 48411000.00
MAAS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 220286000.00
MAAS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 807965000.00
MAAS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -86841000.00
MAAS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 234160000.00
MAAS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 57734000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Account Payable: -61592000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -5236000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 19900000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -40890000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Payable: -104937000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -104937000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Receivables: 76161000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Tax Payable: -5236000.00
MAAS cash_flow (annual, 2024-06-30) — Change In Working Capital: -49766000.00
MAAS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 67368000.00
MAAS cash_flow (annual, 2024-06-30) — Changes In Cash: 205053000.00
MAAS balance_sheet (annual, 2024-06-30) — Common Stock: 48411000.00
MAAS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1285122000.00
MAAS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 44968000.00
MAAS cash_flow (annual, 2024-06-30) — Common Stock Payments: -10028000.00
MAAS balance_sheet (annual, 2024-06-30) — Construction In Progress: 53640000.00
MAAS income_statement (annual, 2024-06-30) — Cost Of Revenue: 568278000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 207084000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Assets: 2385307000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 47271000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Debt: 98375000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 145646000.00
MAAS balance_sheet (annual, 2024-06-30) — Current Liabilities: 850987000.00
MAAS cash_flow (annual, 2024-06-30) — Deferred Income Tax: 6535000.00
MAAS cash_flow (annual, 2024-06-30) — Deferred Tax: 6535000.00
MAAS cash_flow (annual, 2024-06-30) — Depreciation: 8368000.00
MAAS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 59205000.00
MAAS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 59205000.00
MAAS income_statement (annual, 2024-06-30) — Diluted Average Shares: 2586237.00
MAAS income_statement (annual, 2024-06-30) — Diluted EPS: -113.55
MAAS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -289670000.00
MAAS income_statement (annual, 2024-06-30) — EBIT: -37051000.00
MAAS income_statement (annual, 2024-06-30) — EBITDA: 22154000.00
MAAS income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: -1218000.00
MAAS cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1121000.00
MAAS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 873000.00
MAAS cash_flow (annual, 2024-06-30) — End Cash Position: 370396000.00
MAAS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -86841000.00
MAAS cash_flow (annual, 2024-06-30) — Free Cash Flow: 53429000.00
MAAS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -5779000.00
MAAS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -329000.00
MAAS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1293000.00
MAAS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -51745000.00
MAAS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 20771000.00
MAAS income_statement (annual, 2024-06-30) — General And Administrative Expense: 355252000.00
MAAS balance_sheet (annual, 2024-06-30) — Goodwill: 116168000.00
MAAS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 533735000.00
MAAS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 189058000.00
MAAS balance_sheet (annual, 2024-06-30) — Gross PPE: 189544000.00
MAAS income_statement (annual, 2024-06-30) — Gross Profit: 394934000.00
MAAS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 426410000.00
MAAS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5236000.00
MAAS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 88940000.00
MAAS income_statement (annual, 2024-06-30) — Interest Income: 16251000.00
MAAS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16251000.00
MAAS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 960000.00
MAAS balance_sheet (annual, 2024-06-30) — Invested Capital: 1383497000.00
MAAS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 234160000.00
MAAS balance_sheet (annual, 2024-06-30) — Investments And Advances: 8517000.00
MAAS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 44968000.00
MAAS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 98377000.00
MAAS balance_sheet (annual, 2024-06-30) — Leases: 6755000.00
MAAS balance_sheet (annual, 2024-06-30) — Loans Receivable: 774051000.00
MAAS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 53856000.00
MAAS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 53856000.00
MAAS balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 8517000.00
MAAS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12980000.00
MAAS balance_sheet (annual, 2024-06-30) — Minority Interest: 1308792000.00
MAAS income_statement (annual, 2024-06-30) — Minority Interests: 222401000.00
MAAS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 589164000.00
MAAS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 34940000.00
MAAS income_statement (annual, 2024-06-30) — Net Income: -289670000.00
MAAS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -289670000.00
MAAS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -515848000.00
MAAS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -289670000.00
MAAS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -293447000.00
MAAS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -512071000.00
MAAS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -512071000.00
MAAS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
MAAS income_statement (annual, 2024-06-30) — Net Interest Income: 16251000.00
MAAS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 342131000.00
MAAS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -65923000.00
MAAS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16251000.00
MAAS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -55858000.00
MAAS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -693300000.00
MAAS balance_sheet (annual, 2024-06-30) — Net PPE: 184782000.00
MAAS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3835000.00
MAAS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -65923000.00
MAAS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 751387000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 726879000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 408416000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 30250000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 235519000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 30250000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 235519000.00
MAAS balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 225354000.00
MAAS income_statement (annual, 2024-06-30) — Normalized EBITDA: 500309000.00
MAAS income_statement (annual, 2024-06-30) — Normalized Income: 65169250.00
MAAS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 57734000.00
MAAS cash_flow (annual, 2024-06-30) — Operating Gains Losses: -3694000.00
MAAS income_statement (annual, 2024-06-30) — Operating Income: -37051000.00
MAAS income_statement (annual, 2024-06-30) — Operating Revenue: 963212000.00
MAAS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 372547538.00
MAAS balance_sheet (annual, 2024-06-30) — Other Current Assets: 48753000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 98375000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 73485000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 20771000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Equity Interest: -45794000.00
MAAS income_statement (annual, 2024-06-30) — Other Gand A: 355252000.00
MAAS income_statement (annual, 2024-06-30) — Other Income Expense: -480304000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 417567000.00
MAAS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 27198000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 408408000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 79168000.00
MAAS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2149000.00
MAAS income_statement (annual, 2024-06-30) — Other Operating Expenses: 2149000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Payable: 62725000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Receivables: 342304000.00
MAAS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 587679000.00
MAAS balance_sheet (annual, 2024-06-30) — Payables: 424772000.00
MAAS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 631856000.00
MAAS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 28009000.00
MAAS income_statement (annual, 2024-06-30) — Pretax Income: -501104000.00
MAAS balance_sheet (annual, 2024-06-30) — Properties: 0.00
MAAS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 6821000.00
MAAS cash_flow (annual, 2024-06-30) — Purchase Of Business: -12761000.00
MAAS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
MAAS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1745980000.00
MAAS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4305000.00
MAAS balance_sheet (annual, 2024-06-30) — Receivables: 1306359000.00
MAAS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 568278000.00
MAAS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 59205000.00
MAAS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -164300000.00
MAAS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10028000.00
MAAS balance_sheet (annual, 2024-06-30) — Restricted Cash: 47920000.00
MAAS balance_sheet (annual, 2024-06-30) — Retained Earnings: -321254000.00
MAAS cash_flow (annual, 2024-06-30) — Sale Of Business: 601925000.00
MAAS cash_flow (annual, 2024-06-30) — Sale Of Investment: 2088111000.00
MAAS cash_flow (annual, 2024-06-30) — Sale Of PPE: 470000.00
MAAS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 76733000.00
MAAS income_statement (annual, 2024-06-30) — Selling General And Administration: 431985000.00
MAAS balance_sheet (annual, 2024-06-30) — Share Issued: 372547538.00
MAAS cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 98377000.00
MAAS cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -164300000.00
MAAS income_statement (annual, 2024-06-30) — Special Income Charges: -426410000.00
MAAS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 23335000.00
MAAS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1285122000.00
MAAS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 751387000.00
MAAS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -119538750.00
MAAS income_statement (annual, 2024-06-30) — Tax Provision: 13526000.00
MAAS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
MAAS balance_sheet (annual, 2024-06-30) — Total Assets: 4277878000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Capitalization: 1285122000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Debt: 199502000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2593914000.00
MAAS income_statement (annual, 2024-06-30) — Total Expenses: 1000263000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1683964000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1892571000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 832977000.00
MAAS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -463461000.00
MAAS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 167689000.00
MAAS income_statement (annual, 2024-06-30) — Total Unusual Items: -478155000.00
MAAS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -478155000.00
MAAS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 41442000.00
MAAS balance_sheet (annual, 2024-06-30) — Treasury Stock: 29000.00
MAAS cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 73761000.00
MAAS balance_sheet (annual, 2024-06-30) — Working Capital: 1534320000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116711000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 182630000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1454937000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 78574000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49473000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 270178000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 889018000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Common Stock: 49473000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1386546000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 194827000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2243530000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40130000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Debt: 134976000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 175106000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 832614000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18297000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MAAS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 218163000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 160544000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 73429000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1521522000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1006932000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 803608000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38444000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38444000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1006932000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1522730000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Net PPE: 160544000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1168383000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 693638000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 387540000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9976000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 271956000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9976000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 271956000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 372547538.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 37262000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 134976000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 312000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 18297000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -46856000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 218163000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 230661000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 80230000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Payable: 272229000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Properties: 160544000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 295473000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 618840000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Payables: 462369000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 657196000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Receivables: 1281711000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35539000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -89276000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Share Issued: 372547538.00
MAAS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1386546000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1168383000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Assets: 4563444000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1386546000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Debt: 213550000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2909276000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1654168000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2319914000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 821554000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 73429000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 43384000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 29000.00
MAAS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1410916000.00
MAAS income_statement (annual, 2025-06-30) — +Operating Expense: 633900000.00
MAAS balance_sheet (annual, 2025-06-30) — Capital Stock: 58287000.00
MAAS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58287000.00