speb/financial-data huggingface dataset:
MMA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9472851.00
MMA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
MMA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 130722.00
MMA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 130722.00
MMA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
MMA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 235084.00
MMA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9472851.00
MMA income_statement (annual, 2024-06-30) — Net Income: -14408346.00
MMA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14408346.00
MMA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14408346.00
MMA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14408346.00
MMA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14408346.00
MMA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -14408346.00
MMA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14408346.00
MMA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -205039.00
MMA income_statement (annual, 2024-06-30) — Net Interest Income: -3262927.00
MMA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
MMA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
MMA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
MMA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3262927.00
MMA balance_sheet (annual, 2024-06-30) — Net PPE: 333161.00
MMA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18635.00
MMA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1261281.00
MMA income_statement (annual, 2024-06-30) — Normalized EBITDA: -14185236.00
MMA income_statement (annual, 2024-06-30) — Normalized Income: -17955574.00
MMA cash_flow (annual, 2024-06-30) — Operating Cash Flow: -9330767.00
MMA cash_flow (annual, 2024-06-30) — Operating Gains Losses: -3400685.00
MMA income_statement (annual, 2024-06-30) — Operating Income: -12557698.00
MMA income_statement (annual, 2024-06-30) — Operating Revenue: 929319.00
MMA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10282686.00
MMA cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1517624.00
MMA balance_sheet (annual, 2024-06-30) — Other Current Assets: 7840.00
MMA balance_sheet (annual, 2024-06-30) — Other Equity Interest: 8476058.00
MMA income_statement (annual, 2024-06-30) — Other Gand A: 1097786.00
MMA income_statement (annual, 2024-06-30) — Other Income Expense: 1412279.00
MMA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1297263.00
MMA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3262926.00
MMA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 65109.00
MMA income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2134949.00
MMA balance_sheet (annual, 2024-06-30) — Other Payable: 149881.00
MMA balance_sheet (annual, 2024-06-30) — Other Properties: 613691.00
MMA balance_sheet (annual, 2024-06-30) — Other Receivables: 29443.00
MMA balance_sheet (annual, 2024-06-30) — Payables: 1691536.00
MMA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1991536.00
MMA cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10848391.00
MMA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 454342.00
MMA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 43618.00
MMA income_statement (annual, 2024-06-30) — Pretax Income: -14408346.00
MMA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -205039.00
MMA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18635.00
MMA balance_sheet (annual, 2024-06-30) — Receivables: 27497.00
MMA balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2603.00
MMA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 160578.00
MMA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 520697.00
MMA income_statement (annual, 2024-06-30) — Rent And Landing Fees: 11169.00
MMA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 11169.00
MMA balance_sheet (annual, 2024-06-30) — Retained Earnings: -52610675.00
MMA income_statement (annual, 2024-06-30) — Salaries And Wages: 10026190.00
MMA cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
MMA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 452762.00
MMA income_statement (annual, 2024-06-30) — Selling General And Administration: 11576738.00
MMA balance_sheet (annual, 2024-06-30) — Share Issued: 10282686.00
MMA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4521599.00
MMA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2558544.00
MMA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1261281.00
MMA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MMA income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MMA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MMA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
MMA balance_sheet (annual, 2024-06-30) — Total Assets: 5319325.00
MMA balance_sheet (annual, 2024-06-30) — Total Capitalization: 2558544.00
MMA balance_sheet (annual, 2024-06-30) — Total Debt: 259281.00
MMA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2558544.00
MMA income_statement (annual, 2024-06-30) — Total Expenses: 13120010.00
MMA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2760781.00
MMA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1695533.00
MMA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 186344.00
MMA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13286.00
MMA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 603550.00
MMA income_statement (annual, 2024-06-30) — Total Unusual Items: 3547228.00
MMA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3547228.00
MMA balance_sheet (annual, 2024-06-30) — Working Capital: 1049355.00
MMA cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8307183.00
MMA cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10398648.00
MMA cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2091465.00
MMA cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2091465.00
MMA cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10398648.00
MMA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1124571.00
MMA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 104458.00
MMA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 150000000.00
MMA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MMA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10.00
MMA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -81290.00
MMA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 101260.00
MMA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21021384.00
MMA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13037399.00
MMA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13037399.00
MMA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13037399.00
MMA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 13438565.00
MMA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -97790.00
MMA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -303386.00
MMA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13037389.00
MMA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -305024.00
MMA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21021384.00
MMA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18833794.00
MMA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15000000.00
MMA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -854324.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13209534.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 53649.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 20217.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 73866.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 285498.00
MMA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 11375.00
MMA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 150000000.00
MMA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MMA.AX income_statement (annual, 2022-06-30) — EBIT: -1122933.00
MMA.AX income_statement (annual, 2022-06-30) — EBITDA: -1122933.00
MMA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13037399.00
MMA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 13438565.00
MMA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -384676.00
MMA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 905458.00
MMA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 827605.00
MMA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5930869.00
MMA.AX income_statement (annual, 2022-06-30) — Interest Expense: 437382.00
MMA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 437382.00
MMA.AX income_statement (annual, 2022-06-30) — Interest Income: 1638.00
MMA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1638.00
MMA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1638.00
MMA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18854011.00
MMA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -97790.00
MMA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 26500.00
MMA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15000000.00
MMA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 47611.00
MMA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 47611.00
MMA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -707111.00
MMA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 137896.00
MMA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14145676.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -435744.00
MMA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -16500.00
MMA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -707111.00
MMA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -707111.00
MMA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -435744.00
MMA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -16500.00
MMA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5930869.00
MMA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -81290.00
MMA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18833794.00
MMA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1122933.00
MMA.AX income_statement (annual, 2022-06-30) — Normalized Income: -1560315.00
MMA.AX income_statement (annual, 2022-06-30) — Operating Income: -1124571.00
MMA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 150000000.00
MMA.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -155575.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20217.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 905458.00
MMA.AX income_statement (annual, 2022-06-30) — Other Gand A: 241070.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 26500.00
MMA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 296966.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 95799.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 101260.00
MMA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 116307.00
MMA.AX balance_sheet (annual, 2022-06-30) — Payables: 200257.00
MMA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 200257.00
MMA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -149449.00
MMA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 55828.00
MMA.AX income_statement (annual, 2022-06-30) — Pretax Income: -1560315.00
MMA.AX balance_sheet (annual, 2022-06-30) — Properties: 5691713.00
MMA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -16500.00
MMA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -81290.00
MMA.AX balance_sheet (annual, 2022-06-30) — Receivables: 116307.00
MMA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -707111.00
MMA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -854324.00
MMA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3093048.00
MMA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 586535.00
MMA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 827605.00
MMA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 150000000.00
MMA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18833794.00
MMA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18833794.00
MMA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MMA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MMA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19166903.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18833794.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 121477.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18833794.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 333109.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5957369.00
MMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 47611.00
MMA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12924036.00
MMA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9342829.00
MMA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 696886.00
MMA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -89774.00
MMA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 150000193.00
MMA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
MMA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13037399.00
MMA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -58701.00
MMA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 52433.00
MMA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21023469.00
MMA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5930226.00
MMA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5930226.00
MMA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5930226.00
MMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2085.00
MMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -59901.00
MMA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7049357.00
MMA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7107173.00
MMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7143110.00
MMA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21023469.00
MMA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10920569.00
MMA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2085.00
MMA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6194235.00
MMA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 52433.00
MMA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52433.00
MMA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1151623.00
MMA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 81790.00
MMA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 150000193.00
MMA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
MMA.AX income_statement (annual, 2023-06-30) — EBIT: -9249076.00
MMA.AX income_statement (annual, 2023-06-30) — EBITDA: -9249076.00
MMA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5930226.00
MMA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2085.00
MMA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7108058.00
MMA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2224307.00
MMA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2455360.00
MMA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5940031.00
MMA.AX income_statement (annual, 2023-06-30) — Interest Expense: -14918.00
MMA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: -14918.00
MMA.AX income_statement (annual, 2023-06-30) — Interest Income: 93753.00
MMA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 93753.00
MMA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 93753.00
MMA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10920569.00
MMA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -59901.00
MMA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 27700.00
MMA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2085.00
MMA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 147058.00
MMA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2085.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 108671.00
MMA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 108671.00
MMA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1200.00
MMA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5850257.00
MMA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -58701.00
MMA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10920569.00
MMA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9249076.00
MMA.AX income_statement (annual, 2023-06-30) — Normalized Income: -9234158.00
MMA.AX income_statement (annual, 2023-06-30) — Operating Income: -9342829.00
MMA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 150006951.00
MMA.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -6739005.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2224307.00
MMA.AX income_statement (annual, 2023-06-30) — Other Gand A: 1136512.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 27700.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5691713.00
MMA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6887469.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 320514.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 101260.00
MMA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 230322.00
MMA.AX balance_sheet (annual, 2023-06-30) — Payables: 1017400.00
MMA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1017400.00
MMA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -404105.00
MMA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33687.00
MMA.AX income_statement (annual, 2023-06-30) — Pretax Income: -9234158.00
MMA.AX balance_sheet (annual, 2023-06-30) — Properties: 5691713.00
MMA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -58701.00
MMA.AX balance_sheet (annual, 2023-06-30) — Receivables: 230322.00
MMA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12327207.00
MMA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1318848.00
MMA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2455360.00
MMA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 150006951.00
MMA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10920569.00
MMA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10920569.00
MMA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MMA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MMA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12072192.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10920569.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 52433.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10920569.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1151623.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5877957.00
MMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5042612.00
MMA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5346789.00
MMA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 685457.00
MMA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -115664.00
MMA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 154935487.00
MMA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
MMA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5930226.00
MMA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13414.00
MMA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 93364.00
MMA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29743803.00
MMA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10146100.00
MMA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10146100.00
MMA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10146100.00
MMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8720334.00
MMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13414.00
MMA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4491046.00
MMA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4215874.00
MMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5296474.00
MMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 757740.00
MMA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29743803.00
MMA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15162586.00
MMA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9067262.00
MMA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -346928.00
MMA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10319800.00
MMA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49364.00
MMA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49364.00
MMA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 980615.00
MMA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 129445.00
MMA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 154935487.00
MMA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
MMA.AX income_statement (annual, 2024-06-30) — EBIT: -4541361.00
MMA.AX income_statement (annual, 2024-06-30) — EBITDA: -4541361.00
MMA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10146100.00
MMA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8720334.00
MMA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4504460.00
MMA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2289310.00
MMA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1097189.00
MMA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5955365.00
MMA.AX income_statement (annual, 2024-06-30) — Interest Expense: 1960.00
MMA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1960.00
MMA.AX income_statement (annual, 2024-06-30) — Interest Income: 47688.00
MMA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 47688.00
MMA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 47688.00
MMA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 15162586.00
MMA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13414.00
MMA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 27700.00
MMA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9067262.00
MMA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 44000.00
MMA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 44000.00
MMA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 162407.00
MMA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8720334.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 45728.00
MMA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 45728.00
MMA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5839701.00
MMA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13414.00
MMA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15162586.00
MMA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4541361.00
MMA.AX income_statement (annual, 2024-06-30) — Normalized Income: -4543321.00
MMA.AX income_statement (annual, 2024-06-30) — Operating Income: -5346789.00
MMA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 201246843.00
MMA.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4578407.00
MMA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 757740.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2289310.00
MMA.AX income_statement (annual, 2024-06-30) — Other Gand A: 1032185.00
MMA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 757740.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 27700.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5691713.00
MMA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 757740.00
MMA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4249600.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 116349.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 101245.00
MMA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 141914.00
MMA.AX balance_sheet (annual, 2024-06-30) — Payables: 801806.00
MMA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 801806.00
MMA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -718067.00
MMA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 31786.00
MMA.AX income_statement (annual, 2024-06-30) — Pretax Income: -4543321.00
MMA.AX balance_sheet (annual, 2024-06-30) — Properties: 5691713.00
MMA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13414.00
MMA.AX balance_sheet (annual, 2024-06-30) — Receivables: 141914.00
MMA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -346928.00
MMA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16870527.00
MMA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 65004.00
MMA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1097189.00
MMA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 201246843.00
MMA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15162586.00
MMA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15162586.00
MMA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MMA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MMA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16187201.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15162586.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 93364.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15162586.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1024615.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5867401.00
MMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 44000.00
MMA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9339185.00
MMA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 201146843.00
MMA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 201146843.00
MMA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -139741.00
MMA.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 23569.00
MMA.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
MMA.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
MMA.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3812.00
MMA.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MMA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -78871.00
MMA.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6605.00
MMA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -139741.00
MMA.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 175427.00
MMA.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3812.00
MMA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 20000.00
MMA.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
MMA.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MMA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -139741.00
MMA.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MMA.V income_statement (annual, 2022-12-31) — +Operating Expense: 3380952.00
MMA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MMA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 343108.00
MMA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11817.00
MMA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33998.00
MMA.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 525000.00
MMA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 113004014.00
MMA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
MMA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2564905.00
MMA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18429.00
MMA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21015097.00
MMA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40483.00
MMA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40483.00
MMA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 40483.00
MMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23293.00
MMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -263885.00
MMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2237244.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 282437.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Payable: 333263.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 333263.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 46054.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5500.00
MMA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 373817.00
MMA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5500.00
MMA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2524422.00
MMA.V balance_sheet (annual, 2022-12-31) — Common Stock: 21015097.00
MMA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11137292.00
MMA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000.00
MMA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 25632.00
MMA.V balance_sheet (annual, 2022-12-31) — Current Assets: 191327.00
MMA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18429.00
MMA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18429.00
MMA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 478661.00
MMA.V cash_flow (annual, 2022-12-31) — Depreciation: 25632.00
MMA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25632.00
MMA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25632.00
MMA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 113004014.00
MMA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MMA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3179880.00
MMA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 117124.00
MMA.V income_statement (annual, 2022-12-31) — EBIT: -3176652.00
MMA.V income_statement (annual, 2022-12-31) — EBITDA: -3151020.00
MMA.V cash_flow (annual, 2022-12-31) — End Cash Position: 40483.00
MMA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23293.00
MMA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2237244.00
MMA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 163824.00
MMA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 985411.00
MMA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13008310.00
MMA.V income_statement (annual, 2022-12-31) — Gross Profit: -25632.00
MMA.V income_statement (annual, 2022-12-31) — Interest Expense: 3228.00
MMA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3228.00
MMA.V income_statement (annual, 2022-12-31) — Interest Income: 66108.00
MMA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66108.00
MMA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11177292.00
MMA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -263885.00
MMA.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 525000.00
MMA.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 525000.00
MMA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000.00
MMA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MMA.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 119969.00
MMA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MMA.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000.00
MMA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
MMA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MMA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28293.00
MMA.V balance_sheet (annual, 2022-12-31) — Minority Interest: 2034686.00
MMA.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MMA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000.00
MMA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MMA.V income_statement (annual, 2022-12-31) — Net Income: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3179880.00
MMA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3179880.00
MMA.V income_statement (annual, 2022-12-31) — Net Interest Income: 62880.00
MMA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28293.00
MMA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28293.00
MMA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 62880.00
MMA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -263885.00
MMA.V balance_sheet (annual, 2022-12-31) — Net PPE: 12974312.00
MMA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11137292.00
MMA.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MMA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3314844.00
MMA.V income_statement (annual, 2022-12-31) — Normalized Income: -3343704.00
MMA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2237244.00
MMA.V income_statement (annual, 2022-12-31) — Operating Income: -3406584.00
MMA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MMA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113004014.00
MMA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2355490.00
MMA.V income_statement (annual, 2022-12-31) — Other Gand A: 207449.00
MMA.V income_statement (annual, 2022-12-31) — Other Income Expense: 163824.00
MMA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -62880.00
MMA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2030525.00
MMA.V balance_sheet (annual, 2022-12-31) — Other Properties: 13008310.00
MMA.V balance_sheet (annual, 2022-12-31) — Payables: 460232.00
MMA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 460232.00
MMA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19058.00
MMA.V income_statement (annual, 2022-12-31) — Pretax Income: -3179880.00
MMA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MMA.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 365016.00
MMA.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 365016.00
MMA.V balance_sheet (annual, 2022-12-31) — Receivables: 131786.00
MMA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25632.00
MMA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25632.00
MMA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28293.00
MMA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12233295.00
MMA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 777962.00
MMA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 985411.00
MMA.V balance_sheet (annual, 2022-12-31) — Share Issued: 113004014.00
MMA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 416051.00
MMA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11137292.00
MMA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11137292.00
MMA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Assets: 13690639.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 11177292.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Debt: 58429.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13171978.00
MMA.V income_statement (annual, 2022-12-31) — Total Expenses: 3406584.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 518661.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13499312.00
MMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
MMA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 163824.00
MMA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 163824.00
MMA.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -175000.00
MMA.V balance_sheet (annual, 2022-12-31) — Working Capital: -287334.00
MMA.V income_statement (annual, 2023-12-31) — +Operating Expense: 1496233.00
MMA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 110486.00
MMA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31214.00
MMA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19543.00
MMA.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 525000.00
MMA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 118341568.00
MMA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MMA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40483.00
MMA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 376275.00
MMA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 22082698.00
MMA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23883.00
MMA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23883.00
MMA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 23883.00
MMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1135624.00
MMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 470552.00
MMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1622776.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -232622.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Payable: -268363.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -268363.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -30518.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -19397.00
MMA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -318278.00
MMA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19397.00
MMA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -16600.00
MMA.V balance_sheet (annual, 2023-12-31) — Common Stock: 22082698.00
MMA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11192401.00
MMA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 932000.00
MMA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 37389.00
MMA.V balance_sheet (annual, 2023-12-31) — Current Assets: 104673.00
MMA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62185.00
MMA.V balance_sheet (annual, 2023-12-31) — Current Debt: 163000.00
MMA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225185.00
MMA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 417054.00
MMA.V cash_flow (annual, 2023-12-31) — Depreciation: 37389.00
MMA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37389.00
MMA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37389.00
MMA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 118341568.00
MMA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MMA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1537206.00
MMA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 81383.00
MMA.V income_statement (annual, 2023-12-31) — EBIT: -1527029.00
MMA.V income_statement (annual, 2023-12-31) — EBITDA: -1489640.00
MMA.V cash_flow (annual, 2023-12-31) — End Cash Position: 23883.00
MMA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1135624.00
MMA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1622776.00
MMA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4111.00
MMA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1154972.00
MMA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 13348101.00
MMA.V income_statement (annual, 2023-12-31) — Gross Profit: -37389.00
MMA.V income_statement (annual, 2023-12-31) — Interest Expense: 10177.00
MMA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10177.00
MMA.V income_statement (annual, 2023-12-31) — Interest Income: 2482.00
MMA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2482.00
MMA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11355401.00
MMA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 470552.00
MMA.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 525000.00
MMA.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 525000.00
MMA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 932000.00
MMA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113000.00
MMA.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 314090.00
MMA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 314090.00
MMA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113000.00
MMA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43966.00
MMA.V balance_sheet (annual, 2023-12-31) — Minority Interest: 2034686.00
MMA.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MMA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 932000.00
MMA.V balance_sheet (annual, 2023-12-31) — Net Debt: 139117.00
MMA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1966.00
MMA.V income_statement (annual, 2023-12-31) — Net Income: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1537206.00
MMA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1537206.00
MMA.V income_statement (annual, 2023-12-31) — Net Interest Income: -7695.00
MMA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MMA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69034.00
MMA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69034.00
MMA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7695.00