speb/financial-data huggingface dataset:
MRSH balance_sheet (quarterly, 2026-06-30) — Goodwill: 24352000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 28857000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Gross PPE: 3966000000.00
MRSH income_statement (quarterly, 2026-06-30) — Gross Profit: 3263000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 479000000.00
MRSH income_statement (quarterly, 2026-06-30) — Interest Expense: 250000000.00
MRSH income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 250000000.00
MRSH income_statement (quarterly, 2026-06-30) — Interest Income: 8000000.00
MRSH income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 8000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Invested Capital: 35744000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -161000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 28000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: -25000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1494000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 18891000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 20385000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
MRSH cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -5000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Minority Interest: 250000000.00
MRSH income_statement (quarterly, 2026-06-30) — Minority Interests: -25000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -88000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -852000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Net Debt: 18861000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income: 1266000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1266000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1291000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1266000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1266000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1291000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1291000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Interest Income: -242000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -30000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -5000000.00
MRSH income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -242000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 520000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 0.00
MRSH balance_sheet (quarterly, 2026-06-30) — Net PPE: 2234000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -25000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -13674000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 199000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 199000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 739000000.00
MRSH income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2184000000.00
MRSH income_statement (quarterly, 2026-06-30) — Normalized Income: 1269790000.00
MRSH cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1523000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 5000000.00
MRSH income_statement (quarterly, 2026-06-30) — Operating Income: 1899000000.00
MRSH income_statement (quarterly, 2026-06-30) — Operating Revenue: 7425000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 477922456.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1487000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 646000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 12203000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5575000000.00
MRSH income_statement (quarterly, 2026-06-30) — Other Income Expense: 45000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 4505000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 32000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1834000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1766000000.00
MRSH income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 50000000.00
MRSH income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1364000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Properties: 2538000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Other Receivables: 813000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Payables: 4530000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 4530000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2629000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
MRSH income_statement (quarterly, 2026-06-30) — Pretax Income: 1702000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
MRSH cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -88000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Receivables: 8943000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -159000000.00
MRSH income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 4141000000.00
MRSH income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 227000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -5000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -880000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 12203000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 29301000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
MRSH cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
MRSH balance_sheet (quarterly, 2026-06-30) — Share Issued: 477922456.00
MRSH cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: -25000000.00
MRSH cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 96000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 15183000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -13674000000.00
MRSH income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1210000.00
MRSH income_statement (quarterly, 2026-06-30) — Tax Provision: 411000000.00
MRSH income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
MRSH balance_sheet (quarterly, 2026-06-30) — Total Assets: 59682000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 34074000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Debt: 22382000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 15433000000.00
MRSH income_statement (quarterly, 2026-06-30) — Total Expenses: 5505000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 44249000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 35349000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 22890000000.00
MRSH income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1899000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 479000000.00
MRSH income_statement (quarterly, 2026-06-30) — Total Unusual Items: -5000000.00
MRSH income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -5000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 10670000000.00
MRSH balance_sheet (quarterly, 2026-06-30) — Working Capital: 2974000000.00
MRT income_statement (annual, 2021-12-31) — Basic Average Shares: 44110188.00
MRT income_statement (annual, 2021-12-31) — Basic EPS: -0.33
MRT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 887648.00
MRT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -571879.00
MRT cash_flow (annual, 2021-12-31) — Change In Tax Payable: 887648.00
MRT balance_sheet (annual, 2021-12-31) — Construction In Progress: 6735549.00
MRT balance_sheet (annual, 2021-12-31) — Current Debt: 5643514.00
MRT balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 394029.00
MRT income_statement (annual, 2021-12-31) — Diluted Average Shares: 44110188.00
MRT income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
MRT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6451448.00
MRT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
MRT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 587761.00
MRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29710000.00
MRT balance_sheet (annual, 2021-12-31) — Long Term Debt: 7412607.00
MRT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 29710000.00
MRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5643514.00
MRT balance_sheet (annual, 2021-12-31) — Other Inventories: 866716.00
MRT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7430584.00
MRT income_statement (annual, 2021-12-31) — Other Operating Expenses: 591982.00
MRT balance_sheet (annual, 2021-12-31) — Other Payable: 1239699.00
MRT balance_sheet (annual, 2021-12-31) — Other Properties: 619774.00
MRT balance_sheet (annual, 2021-12-31) — Other Receivables: 650665.00
MRT balance_sheet (annual, 2021-12-31) — Preferred Stock: 51281458.00
MRT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 51281458.00
MRT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 29710000.00
MRT income_statement (annual, 2021-12-31) — Salaries And Wages: 3154926.00
MRT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2431342.00
MRT income_statement (annual, 2022-12-31) — +Operating Expense: 6766858.00
MRT income_statement (annual, 2022-12-31) — +Total Revenue: 24988171.00
MRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 286563.00
MRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11356857.00
MRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54335881.00
MRT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78616.00
MRT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78616.00
MRT income_statement (annual, 2022-12-31) — Basic Average Shares: 44110188.00
MRT income_statement (annual, 2022-12-31) — Basic EPS: -0.32
MRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13215729.00
MRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -8198153.00
MRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2827173.00
MRT balance_sheet (annual, 2022-12-31) — Capital Stock: 4411.00
MRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10497570.00
MRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10497570.00
MRT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8398404.00
MRT balance_sheet (annual, 2022-12-31) — Cash Financial: 2099166.00
MRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11258647.00
MRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8160020.00
MRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5465618.00
MRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1659783.00
MRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 422606.00
MRT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -530065.00
MRT cash_flow (annual, 2022-12-31) — Change In Inventory: -2103922.00
MRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1151363.00
MRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 422606.00
MRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 662425.00
MRT cash_flow (annual, 2022-12-31) — Change In Payable: 1129718.00
MRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1552324.00
MRT cash_flow (annual, 2022-12-31) — Change In Receivables: -210006.00
MRT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -530065.00
MRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1250542.00
MRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -210006.00
MRT cash_flow (annual, 2022-12-31) — Changes In Cash: -2366991.00
MRT balance_sheet (annual, 2022-12-31) — Common Stock: 4411.00
MRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7599668.00
MRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 95226.00
MRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 32968591.00
MRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 637911.00
MRT balance_sheet (annual, 2022-12-31) — Current Assets: 20455301.00
MRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2152677.00
MRT balance_sheet (annual, 2022-12-31) — Current Debt: 7293982.00
MRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2152677.00
MRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1406637.00
MRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1328405.00
MRT balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 78232.00
MRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15866817.00
MRT balance_sheet (annual, 2022-12-31) — Current Provisions: 200818.00
MRT cash_flow (annual, 2022-12-31) — Depreciation: 9018323.00
MRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9096939.00
MRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 640590.00
MRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9096939.00
MRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 640590.00
MRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 44110188.00
MRT income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
MRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14245878.00
MRT income_statement (annual, 2022-12-31) — EBIT: -12361125.00
MRT income_statement (annual, 2022-12-31) — EBITDA: -3264186.00
MRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -351168.00
MRT cash_flow (annual, 2022-12-31) — End Cash Position: 10497570.00
MRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11258647.00
MRT cash_flow (annual, 2022-12-31) — Free Cash Flow: -13663771.00
MRT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2337815.00
MRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 2664568.00
MRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 159577.00
MRT balance_sheet (annual, 2022-12-31) — Gross PPE: 31620358.00
MRT income_statement (annual, 2022-12-31) — Gross Profit: -7980420.00
MRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 530065.00
MRT income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
MRT income_statement (annual, 2022-12-31) — Interest Expense: 1884753.00
MRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1884753.00
MRT income_statement (annual, 2022-12-31) — Interest Income: 229303.00
MRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 229303.00
MRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 903043.00
MRT balance_sheet (annual, 2022-12-31) — Inventory: 3035809.00
MRT balance_sheet (annual, 2022-12-31) — Invested Capital: 7599668.00
MRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8160020.00
MRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15467987.00
MRT balance_sheet (annual, 2022-12-31) — Leases: 868243.00
MRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 674496.00
MRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 16380172.00
MRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 674496.00
MRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15467987.00
MRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4209340.00
MRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29816272.00
MRT balance_sheet (annual, 2022-12-31) — Net Debt: 13176584.00
MRT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2337815.00
MRT income_statement (annual, 2022-12-31) — Net Income: -14245878.00
MRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14245878.00
MRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14245878.00
MRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14245878.00
MRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14245878.00
MRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14245878.00
MRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14245878.00
MRT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -208690.00
MRT income_statement (annual, 2022-12-31) — Net Interest Income: -1702586.00
MRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11258647.00
MRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11258647.00
MRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1702586.00
MRT balance_sheet (annual, 2022-12-31) — Net PPE: 20263501.00
MRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7951330.00
MRT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7440091.00
MRT income_statement (annual, 2022-12-31) — Normalized EBITDA: -5426792.00
MRT income_statement (annual, 2022-12-31) — Normalized Income: -16408484.00
MRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5465618.00
MRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2194288.00
MRT income_statement (annual, 2022-12-31) — Operating Income: -14747278.00
MRT income_statement (annual, 2022-12-31) — Operating Revenue: 26831635.00
MRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48574596.00
MRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 135302.00
MRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7293982.00
MRT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7293982.00
MRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7557999.00
MRT income_statement (annual, 2022-12-31) — Other Gand A: 2664568.00
MRT income_statement (annual, 2022-12-31) — Other Income Expense: 2203986.00
MRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159577.00
MRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1465268.00
MRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16737398.00
MRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 41380.00
MRT income_statement (annual, 2022-12-31) — Other Operating Expenses: 78232.00
MRT balance_sheet (annual, 2022-12-31) — Other Payable: 3226160.00
MRT balance_sheet (annual, 2022-12-31) — Other Properties: 840617.00
MRT balance_sheet (annual, 2022-12-31) — Other Receivables: 2682858.00
MRT income_statement (annual, 2022-12-31) — Other Special Charges: 175209.00
MRT income_statement (annual, 2022-12-31) — Other Taxes: 37820.00
MRT balance_sheet (annual, 2022-12-31) — Payables: 3866647.00
MRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4504558.00
MRT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308145.00
MRT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MRT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 682491.00
MRT income_statement (annual, 2022-12-31) — Pretax Income: -14245878.00
MRT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -208690.00
MRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7989463.00
MRT balance_sheet (annual, 2022-12-31) — Raw Materials: 3035809.00
MRT balance_sheet (annual, 2022-12-31) — Receivables: 6104129.00
MRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24512242.00
MRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9096939.00
MRT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
MRT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3545653.00
MRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4209340.00
MRT income_statement (annual, 2022-12-31) — Research And Development: 1877907.00
MRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -39182625.00
MRT income_statement (annual, 2022-12-31) — Salaries And Wages: 5876014.00
MRT cash_flow (annual, 2022-12-31) — Sale Of PPE: 38133.00
MRT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1467741.00
MRT income_statement (annual, 2022-12-31) — Selling General And Administration: 4132309.00
MRT balance_sheet (annual, 2022-12-31) — Share Issued: 48574596.00
MRT income_statement (annual, 2022-12-31) — Special Income Charges: -175209.00
MRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1662883.00
MRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7599668.00
MRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7440091.00
MRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MRT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MRT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3134708.00
MRT balance_sheet (annual, 2022-12-31) — Total Assets: 40878379.00
MRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 7599668.00
MRT balance_sheet (annual, 2022-12-31) — Total Debt: 2827173.00
MRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7599668.00
MRT income_statement (annual, 2022-12-31) — Total Expenses: 39735449.00
MRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33278711.00
MRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20423078.00
MRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17411894.00
MRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14881107.00
MRT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47136.00
MRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 640487.00
MRT income_statement (annual, 2022-12-31) — Total Unusual Items: 2162606.00
MRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2162606.00
MRT balance_sheet (annual, 2022-12-31) — Working Capital: 4588484.00
MRT income_statement (annual, 2023-12-31) — +Operating Expense: 15433669.00
MRT income_statement (annual, 2023-12-31) — +Total Revenue: 20029552.00
MRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2796376.00
MRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163473.00
MRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19799308.00
MRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40460834.00
MRT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98200.00
MRT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 98200.00
MRT income_statement (annual, 2023-12-31) — Basic Average Shares: 50578134.00
MRT income_statement (annual, 2023-12-31) — Basic EPS: -0.67
MRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10497570.00
MRT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1222461.00
MRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -4841194.00
MRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 690520.00
MRT balance_sheet (annual, 2023-12-31) — Capital Stock: 5703.00
MRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19424059.00
MRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19424059.00
MRT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18437333.00
MRT balance_sheet (annual, 2023-12-31) — Cash Financial: 986726.00
MRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28612154.00
MRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4819888.00
MRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14865777.00
MRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -777408.00
MRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1171435.00
MRT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
MRT cash_flow (annual, 2023-12-31) — Change In Inventory: 657574.00
MRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 96027.00
MRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1171435.00
MRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 221803.00
MRT cash_flow (annual, 2023-12-31) — Change In Payable: -777408.00
MRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 394027.00
MRT cash_flow (annual, 2023-12-31) — Change In Receivables: 186796.00
MRT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
MRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1556227.00
MRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 186796.00
MRT cash_flow (annual, 2023-12-31) — Changes In Cash: 8926489.00
MRT balance_sheet (annual, 2023-12-31) — Common Stock: 5703.00
MRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32697658.00
MRT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 5476.00
MRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 32880712.00
MRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 609486.00
MRT balance_sheet (annual, 2023-12-31) — Current Assets: 25695714.00
MRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 412564.00
MRT balance_sheet (annual, 2023-12-31) — Current Debt: 10447905.00
MRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412564.00
MRT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
MRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1660744.00
MRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1550208.00
MRT balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 110536.00
MRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 17502216.00
MRT balance_sheet (annual, 2023-12-31) — Current Provisions: 810159.00
MRT cash_flow (annual, 2023-12-31) — Depreciation: 9946444.00
MRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10044644.00
MRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 680959.00
MRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10044644.00
MRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 680959.00
MRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 50578134.00
MRT income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
MRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33814719.00
MRT income_statement (annual, 2023-12-31) — EBIT: -27073414.00
MRT income_statement (annual, 2023-12-31) — EBITDA: -17028770.00
MRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MRT cash_flow (annual, 2023-12-31) — End Cash Position: 19424059.00
MRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28612154.00
MRT cash_flow (annual, 2023-12-31) — Free Cash Flow: -19706971.00
MRT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -235185.00
MRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2726407.00
MRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 8327568.00
MRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183887.00
MRT balance_sheet (annual, 2023-12-31) — Gross PPE: 34354522.00
MRT income_statement (annual, 2023-12-31) — Gross Profit: -12851160.00
MRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MRT income_statement (annual, 2023-12-31) — Insurance And Claims: 328014.00
MRT income_statement (annual, 2023-12-31) — Interest Expense: 6741305.00
MRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6741305.00
MRT income_statement (annual, 2023-12-31) — Interest Income: 831177.00
MRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 831177.00
MRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 447730.00
MRT balance_sheet (annual, 2023-12-31) — Inventory: 2325376.00
MRT balance_sheet (annual, 2023-12-31) — Invested Capital: -32697658.00
MRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4819888.00
MRT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
MRT balance_sheet (annual, 2023-12-31) — Leases: 671391.00
MRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 277956.00
MRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 54802791.00
MRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 277956.00
MRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
MRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7201820.00
MRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32455194.00
MRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MRT balance_sheet (annual, 2023-12-31) — Net Debt: 45826637.00
MRT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2726407.00
MRT income_statement (annual, 2023-12-31) — Net Income: -33814719.00
MRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33814719.00
MRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33814719.00
MRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33814719.00
MRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33814719.00
MRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33814719.00
MRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33814719.00
MRT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102150.00
MRT income_statement (annual, 2023-12-31) — Net Interest Income: -5937699.00
MRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 298180.00
MRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 298180.00
MRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5937699.00
MRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28313974.00
MRT balance_sheet (annual, 2023-12-31) — Net PPE: 14555214.00
MRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4717738.00
MRT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32881545.00
MRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MRT income_statement (annual, 2023-12-31) — Normalized EBITDA: -18673774.00
MRT income_statement (annual, 2023-12-31) — Normalized Income: -35459723.00
MRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14865777.00
MRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2159731.00
MRT income_statement (annual, 2023-12-31) — Operating Income: -28284829.00
MRT income_statement (annual, 2023-12-31) — Operating Revenue: 20883442.00
MRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57036094.00
MRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 150219.00
MRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10447905.00
MRT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10561196.00
MRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7557999.00
MRT income_statement (annual, 2023-12-31) — Other Gand A: 7999554.00
MRT income_statement (annual, 2023-12-31) — Other Income Expense: 407809.00
MRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 183887.00
MRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7453113.00
MRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -223646.00
MRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55128655.00
MRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1237195.00
MRT income_statement (annual, 2023-12-31) — Other Operating Expenses: 32304.00
MRT balance_sheet (annual, 2023-12-31) — Other Payable: 2796376.00
MRT balance_sheet (annual, 2023-12-31) — Other Properties: 800093.00
MRT balance_sheet (annual, 2023-12-31) — Other Receivables: 223646.00
MRT income_statement (annual, 2023-12-31) — Other Special Charges: 846218.00
MRT income_statement (annual, 2023-12-31) — Other Taxes: 109566.00
MRT balance_sheet (annual, 2023-12-31) — Payables: 3230375.00
MRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3839861.00
MRT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217692.00
MRT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MRT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1157892.00
MRT income_statement (annual, 2023-12-31) — Pretax Income: -33814719.00
MRT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 62805.00
MRT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102150.00
MRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4739044.00
MRT balance_sheet (annual, 2023-12-31) — Raw Materials: 2325376.00
MRT balance_sheet (annual, 2023-12-31) — Receivables: 2638168.00
MRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23517027.00
MRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10044644.00
MRT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
MRT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2518167.00
MRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7201820.00
MRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MRT income_statement (annual, 2023-12-31) — Research And Development: 1954842.00
MRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -65606196.00
MRT income_statement (annual, 2023-12-31) — Salaries And Wages: 8277874.00
MRT cash_flow (annual, 2023-12-31) — Sale Of PPE: 21306.00
MRT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4328430.00
MRT income_statement (annual, 2023-12-31) — Selling General And Administration: 12655998.00
MRT balance_sheet (annual, 2023-12-31) — Share Issued: 57036094.00
MRT income_statement (annual, 2023-12-31) — Special Income Charges: -1081403.00
MRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1991884.00
MRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32697658.00
MRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32881545.00
MRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MRT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MRT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2251049.00
MRT balance_sheet (annual, 2023-12-31) — Total Assets: 40211169.00
MRT balance_sheet (annual, 2023-12-31) — Total Capitalization: -32697658.00
MRT balance_sheet (annual, 2023-12-31) — Total Debt: 690520.00
MRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -32697658.00
MRT income_statement (annual, 2023-12-31) — Total Expenses: 48314381.00
MRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72908827.00
MRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14515455.00
MRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55406611.00
MRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30603427.00
MRT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27571.00
MRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 433999.00
MRT income_statement (annual, 2023-12-31) — Total Unusual Items: 1645004.00
MRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1645004.00
MRT balance_sheet (annual, 2023-12-31) — Working Capital: 8193498.00
MRT income_statement (annual, 2024-12-31) — +Operating Expense: 16235385.00
MRT income_statement (annual, 2024-12-31) — +Total Revenue: 18659655.00
MRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1650906.00
MRT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1650906.00
MRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188298.00
MRT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 188298.00
MRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24385034.00
MRT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24385034.00
MRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85597939.00
MRT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 85597939.00
MRT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 298501.00
MRT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 298501.00
MRT income_statement (annual, 2024-12-31) — Basic Average Shares: 63272419.00
MRT income_statement (annual, 2024-12-31) — Basic EPS: -1.17
MRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19424059.00
MRT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1180005.00
MRT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1180005.00
MRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1039278.00
MRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 571756.00
MRT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 571756.00
MRT balance_sheet (annual, 2024-12-31) — Capital Stock: 6327.00
MRT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6327.00
MRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5148857.00
MRT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5148857.00
MRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5148857.00
MRT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5148857.00
MRT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2240206.00
MRT balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2240206.00
MRT balance_sheet (annual, 2024-12-31) — Cash Financial: 2908651.00
MRT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2908651.00
MRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11841140.00
MRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1039278.00
MRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25077064.00
MRT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1145470.00
MRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 491393.00
MRT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
MRT cash_flow (annual, 2024-12-31) — Change In Inventory: 265103.00
MRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 977967.00
MRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 294840.00
MRT cash_flow (annual, 2024-12-31) — Change In Payable: -1145470.00
MRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -654077.00
MRT cash_flow (annual, 2024-12-31) — Change In Receivables: -15164.00
MRT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
MRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 868669.00
MRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15164.00
MRT cash_flow (annual, 2024-12-31) — Changes In Cash: -14275202.00
MRT balance_sheet (annual, 2024-12-31) — Common Stock: 6327.00
MRT balance_sheet (quarterly, 2024-12-31) — Common Stock: 6327.00
MRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -61440911.00
MRT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -61440911.00
MRT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MRT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 65872591.00
MRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1184365.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1184365.00
MRT balance_sheet (annual, 2024-12-31) — Current Assets: 11418020.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Assets: 11418020.00
MRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 484043.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 484043.00
MRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 484043.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 484043.00
MRT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1765724.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1765724.00
MRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1845048.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1845048.00
MRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1845048.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1845048.00
MRT balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
MRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 11322448.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11322448.00
MRT balance_sheet (annual, 2024-12-31) — Current Provisions: 908264.00
MRT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 908264.00
MRT cash_flow (annual, 2024-12-31) — Depreciation: 8392637.00
MRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8691138.00
MRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 538160.00
MRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8691138.00
MRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 538160.00
MRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 63272419.00
MRT income_statement (annual, 2024-12-31) — Diluted EPS: -1.17
MRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73880982.00
MRT income_statement (annual, 2024-12-31) — EBIT: -63904265.00
MRT income_statement (annual, 2024-12-31) — EBITDA: -55213127.00
MRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MRT balance_sheet (annual, 2024-12-31) — Employee Benefits: 290124.00
MRT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 290124.00
MRT cash_flow (annual, 2024-12-31) — End Cash Position: 5148857.00
MRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11841140.00
MRT cash_flow (annual, 2024-12-31) — Free Cash Flow: -26116342.00
MRT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 396626.00
MRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7557999.00
MRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 8538247.00
MRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 589588.00
MRT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 589588.00
MRT balance_sheet (annual, 2024-12-31) — Gross PPE: 30715553.00
MRT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30715553.00
MRT income_statement (annual, 2024-12-31) — Gross Profit: -47212936.00
MRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MRT income_statement (annual, 2024-12-31) — Insurance And Claims: 529939.00
MRT income_statement (annual, 2024-12-31) — Interest Expense: 9976717.00
MRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9976717.00
MRT income_statement (annual, 2024-12-31) — Interest Income: 1011865.00
MRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1011865.00
MRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5284030.00
MRT balance_sheet (annual, 2024-12-31) — Inventory: 2030244.00
MRT balance_sheet (quarterly, 2024-12-31) — Inventory: 2030244.00
MRT balance_sheet (annual, 2024-12-31) — Invested Capital: -61440911.00
MRT balance_sheet (quarterly, 2024-12-31) — Invested Capital: -61440911.00
MRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1039278.00
MRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
MRT balance_sheet (annual, 2024-12-31) — Leases: 798889.00
MRT balance_sheet (quarterly, 2024-12-31) — Leases: 798889.00
MRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87713.00
MRT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87713.00
MRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87713.00
MRT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87713.00
MRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18000000.00
MRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6068890.00
MRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28736659.00
MRT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28736659.00
MRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MRT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -396626.00
MRT income_statement (annual, 2024-12-31) — Net Income: -73880982.00
MRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73880982.00
MRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73880982.00
MRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73880982.00
MRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73880982.00
MRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73880982.00
MRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73880982.00
MRT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -706924.00
MRT income_statement (annual, 2024-12-31) — Net Interest Income: -8967671.00