speb/financial-data huggingface dataset:
MQR.AX income_statement (annual, 2024-06-30) — EBITDA: -6979652.00
MQR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1970124.00
MQR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1798973.00
MQR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 113960.00
MQR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4230527.00
MQR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6307556.00
MQR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1071531.00
MQR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11714081.00
MQR.AX income_statement (annual, 2024-06-30) — Interest Expense: 4956.00
MQR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4956.00
MQR.AX income_statement (annual, 2024-06-30) — Interest Income: 44347.00
MQR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 44347.00
MQR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 44347.00
MQR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14219241.00
MQR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2437632.00
MQR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 330021.00
MQR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1985306.00
MQR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 23518.00
MQR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23518.00
MQR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 64568.00
MQR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1834972.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 39391.00
MQR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 132559.00
MQR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 39391.00
MQR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -71999.00
MQR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 172044.00
MQR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11714081.00
MQR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5002.00
MQR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14219241.00
MQR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6979652.00
MQR.AX income_statement (annual, 2024-06-30) — Normalized Income: -7046307.00
MQR.AX income_statement (annual, 2024-06-30) — Operating Income: -6934696.00
MQR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 413384382.00
MQR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -107561.00
MQR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -1.00
MQR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6193596.00
MQR.AX income_statement (annual, 2024-06-30) — Other Gand A: 364537.00
MQR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -151002.00
MQR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 330021.00
MQR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -151002.00
MQR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5767767.00
MQR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 207871.00
MQR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11649513.00
MQR.AX balance_sheet (annual, 2024-06-30) — Payables: 334466.00
MQR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 334466.00
MQR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1425078.00
MQR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 36630.00
MQR.AX income_statement (annual, 2024-06-30) — Pretax Income: -7046307.00
MQR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5002.00
MQR.AX balance_sheet (annual, 2024-06-30) — Receivables: 589816.00
MQR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 61699.00
MQR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -150334.00
MQR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25687702.00
MQR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 706994.00
MQR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 132559.00
MQR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 33699.00
MQR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1105230.00
MQR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 413384382.00
MQR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14219241.00
MQR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14219241.00
MQR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MQR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MQR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 14640672.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14219241.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 56807.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14219241.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 421431.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12044102.00
MQR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23518.00
MQR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2198657.00
MQY income_statement (annual, 2022-04-30) — +Operating Expense: 557514.00
MQY income_statement (annual, 2022-04-30) — +Total Revenue: -151278650.00
MQY balance_sheet (annual, 2022-04-30) — Accounts Payable: 33854526.00
MQY income_statement (annual, 2022-04-30) — Basic Average Shares: 73350804.00
MQY income_statement (annual, 2022-04-30) — Basic EPS: -2.07
MQY cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1509717.00
MQY balance_sheet (annual, 2022-04-30) — Capital Stock: 1045082929.00
MQY balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 592589.00
MQY balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Federal Funds Sold: 3749589.00
MQY cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -57664921.00
MQY balance_sheet (annual, 2022-04-30) — Cash Financial: 592589.00
MQY cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -34039.00
MQY cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
MQY cash_flow (annual, 2022-04-30) — Change In Payable: -781063.00
MQY cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 173530.00
MQY cash_flow (annual, 2022-04-30) — Change In Receivables: 66359.00
MQY cash_flow (annual, 2022-04-30) — Change In Working Capital: -575213.00
MQY cash_flow (annual, 2022-04-30) — Changes In Cash: 2239872.00
MQY balance_sheet (annual, 2022-04-30) — Common Stock: 1045082929.00
MQY cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -57664921.00
MQY balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1006613016.00
MQY income_statement (annual, 2022-04-30) — Diluted Average Shares: 73350804.00
MQY income_statement (annual, 2022-04-30) — Diluted EPS: -2.07
MQY income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -151836164.00
MQY cash_flow (annual, 2022-04-30) — End Cash Position: 3749589.00
MQY balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1688744431.00
MQY cash_flow (annual, 2022-04-30) — Financing Cash Flow: -87290050.00
MQY cash_flow (annual, 2022-04-30) — Free Cash Flow: 89529922.00
MQY cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 237373670.00
MQY income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -6019147.00
MQY income_statement (annual, 2022-04-30) — General And Administrative Expense: 522442.00
MQY income_statement (annual, 2022-04-30) — Interest Expense: 5719472.00
MQY income_statement (annual, 2022-04-30) — Interest Income: 68243394.00
MQY balance_sheet (annual, 2022-04-30) — Invested Capital: 1008888000.00
MQY balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1688744431.00
MQY balance_sheet (annual, 2022-04-30) — Investments And Advances: 1688744431.00
MQY cash_flow (annual, 2022-04-30) — Issuance Of Debt: 14588785.00
MQY balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2274984.00
MQY cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 14588785.00
MQY cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -12313801.00
MQY balance_sheet (annual, 2022-04-30) — Net Debt: 1682395.00
MQY income_statement (annual, 2022-04-30) — Net Income: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -151836164.00
MQY cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -151836164.00
MQY income_statement (annual, 2022-04-30) — Net Interest Income: 62523922.00
MQY cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 2274984.00
MQY cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 2274984.00
MQY cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -31900113.00
MQY balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1006613016.00
MQY income_statement (annual, 2022-04-30) — Normalized Income: -151836164.00
MQY cash_flow (annual, 2022-04-30) — Operating Cash Flow: 89529922.00
MQY income_statement (annual, 2022-04-30) — Operating Revenue: -151278650.00
MQY balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 73242678.00
MQY cash_flow (annual, 2022-04-30) — Other Non Cash Items: 4567629.00
MQY income_statement (annual, 2022-04-30) — Other Operating Expenses: 35072.00
MQY balance_sheet (annual, 2022-04-30) — Other Payable: 8631806.00
MQY balance_sheet (annual, 2022-04-30) — Payables: 42486332.00
MQY balance_sheet (annual, 2022-04-30) — Preferred Securities Outside Stock Equity: 450160602.00
MQY balance_sheet (annual, 2022-04-30) — Prepaid Assets: 985670.00
MQY income_statement (annual, 2022-04-30) — Pretax Income: -151836164.00
MQY balance_sheet (annual, 2022-04-30) — Receivables: 36734382.00
MQY cash_flow (annual, 2022-04-30) — Repayment Of Debt: -12313801.00
MQY balance_sheet (annual, 2022-04-30) — Retained Earnings: -38469913.00
MQY income_statement (annual, 2022-04-30) — Selling General And Administration: 522442.00
MQY balance_sheet (annual, 2022-04-30) — Share Issued: 73242678.00
MQY balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1006613016.00
MQY balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1006613016.00
MQY income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
MQY income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
MQY balance_sheet (annual, 2022-04-30) — Total Assets: 1730214072.00
MQY balance_sheet (annual, 2022-04-30) — Total Capitalization: 1008888000.00
MQY balance_sheet (annual, 2022-04-30) — Total Debt: 2274984.00
MQY balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1006613016.00
MQY balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 723601056.00
MQY income_statement (annual, 2023-07-31) — +Operating Expense: 582484.00
MQY income_statement (annual, 2023-07-31) — +Total Revenue: -8121790.00
MQY balance_sheet (annual, 2023-07-31) — Accounts Payable: 13122284.00
MQY balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 16360404.00
MQY income_statement (annual, 2023-07-31) — Basic Average Shares: 87042740.00
MQY income_statement (annual, 2023-07-31) — Basic EPS: -0.10
MQY cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3622000.00
MQY balance_sheet (annual, 2023-07-31) — Capital Stock: 1033848044.00
MQY balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 861000.00
MQY cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -45294478.00
MQY cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -12336.00
MQY cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
MQY cash_flow (annual, 2023-07-31) — Change In Payable: -659389.00
MQY cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -52430.00
MQY cash_flow (annual, 2023-07-31) — Change In Receivables: 1288175.00
MQY cash_flow (annual, 2023-07-31) — Change In Working Capital: 564020.00
MQY cash_flow (annual, 2023-07-31) — Changes In Cash: -2761000.00
MQY balance_sheet (annual, 2023-07-31) — Common Stock: 1033848044.00
MQY cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -45294478.00
MQY balance_sheet (annual, 2023-07-31) — Common Stock Equity: 960316832.00
MQY cash_flow (annual, 2023-07-31) — Common Stock Payments: -6704938.00
MQY income_statement (annual, 2023-07-31) — Diluted Average Shares: 87042740.00
MQY income_statement (annual, 2023-07-31) — Diluted EPS: -0.10
MQY income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -8704274.00
MQY cash_flow (annual, 2023-07-31) — End Cash Position: 861000.00
MQY balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1448904900.00
MQY cash_flow (annual, 2023-07-31) — Financing Cash Flow: -207193796.00
MQY cash_flow (annual, 2023-07-31) — Free Cash Flow: 204432796.00
MQY cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 212326819.00
MQY income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -60013625.00
MQY income_statement (annual, 2023-07-31) — General And Administrative Expense: 531454.00
MQY income_statement (annual, 2023-07-31) — Interest Expense: 19008768.00
MQY income_statement (annual, 2023-07-31) — Interest Income: 66107655.00
MQY balance_sheet (annual, 2023-07-31) — Invested Capital: 960479963.00
MQY balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 1465265304.00
MQY balance_sheet (annual, 2023-07-31) — Investments And Advances: 1465265304.00
MQY cash_flow (annual, 2023-07-31) — Issuance Of Debt: 3864091.00
MQY balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 163131.00
MQY cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 3864091.00
MQY cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -3700960.00
MQY cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -6704938.00
MQY balance_sheet (annual, 2023-07-31) — Net Debt: 163131.00
MQY income_statement (annual, 2023-07-31) — Net Income: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -8704274.00
MQY cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -8704274.00
MQY income_statement (annual, 2023-07-31) — Net Interest Income: 47098887.00
MQY cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 163131.00
MQY cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 163131.00
MQY cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -155357511.00
MQY balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 960316832.00
MQY income_statement (annual, 2023-07-31) — Normalized Income: -8704274.00
MQY cash_flow (annual, 2023-07-31) — Operating Cash Flow: 204432796.00
MQY income_statement (annual, 2023-07-31) — Operating Revenue: -8121790.00
MQY balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 72633329.00
MQY cash_flow (annual, 2023-07-31) — Other Non Cash Items: 246231.00
MQY income_statement (annual, 2023-07-31) — Other Operating Expenses: 51030.00
MQY balance_sheet (annual, 2023-07-31) — Other Payable: 1550281.00
MQY balance_sheet (annual, 2023-07-31) — Payables: 14672565.00
MQY balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 450241856.00
MQY balance_sheet (annual, 2023-07-31) — Preferred Shares Number: 4503.00
MQY balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1037060.00
MQY income_statement (annual, 2023-07-31) — Pretax Income: -8704274.00
MQY balance_sheet (annual, 2023-07-31) — Receivables: 13502262.00
MQY cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3700960.00
MQY cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -6704938.00
MQY balance_sheet (annual, 2023-07-31) — Retained Earnings: -73531212.00
MQY income_statement (annual, 2023-07-31) — Selling General And Administration: 531454.00
MQY balance_sheet (annual, 2023-07-31) — Share Issued: 72633329.00
MQY balance_sheet (annual, 2023-07-31) — Stockholders Equity: 960316832.00
MQY balance_sheet (annual, 2023-07-31) — Tangible Book Value: 960316832.00
MQY income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MQY income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MQY balance_sheet (annual, 2023-07-31) — Total Assets: 1480665626.00
MQY balance_sheet (annual, 2023-07-31) — Total Capitalization: 960479963.00
MQY balance_sheet (annual, 2023-07-31) — Total Debt: 163131.00
MQY balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 960316832.00
MQY balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 520348794.00
MQY income_statement (annual, 2024-07-31) — +Operating Expense: 1026286.00
MQY income_statement (annual, 2024-07-31) — +Total Revenue: 43540074.00
MQY balance_sheet (annual, 2024-07-31) — Accounts Payable: 11888285.00
MQY balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 17753312.00
MQY income_statement (annual, 2024-07-31) — Basic Average Shares: 68570626.00
MQY income_statement (annual, 2024-07-31) — Basic EPS: 0.62
MQY cash_flow (annual, 2024-07-31) — Beginning Cash Position: 861000.00
MQY balance_sheet (annual, 2024-07-31) — Capital Stock: 1019604377.00
MQY balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 896000.00
MQY cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -41947972.00
MQY cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 331087.00
MQY cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
MQY cash_flow (annual, 2024-07-31) — Change In Payable: 157463.00
MQY cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -278565.00
MQY cash_flow (annual, 2024-07-31) — Change In Receivables: -862320.00
MQY cash_flow (annual, 2024-07-31) — Change In Working Capital: -652335.00
MQY cash_flow (annual, 2024-07-31) — Changes In Cash: 35000.00
MQY balance_sheet (annual, 2024-07-31) — Common Stock: 1019604377.00
MQY cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -41947972.00
MQY balance_sheet (annual, 2024-07-31) — Common Stock Equity: 948409198.00
MQY cash_flow (annual, 2024-07-31) — Common Stock Payments: -8848824.00
MQY income_statement (annual, 2024-07-31) — Diluted Average Shares: 68570626.00
MQY income_statement (annual, 2024-07-31) — Diluted EPS: 0.62
MQY income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 42513788.00
MQY cash_flow (annual, 2024-07-31) — End Cash Position: 896000.00
MQY balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1439809423.00
MQY cash_flow (annual, 2024-07-31) — Financing Cash Flow: -42487236.00
MQY cash_flow (annual, 2024-07-31) — Free Cash Flow: 42522236.00
MQY cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 3480243.00
MQY income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -32894509.00
MQY income_statement (annual, 2024-07-31) — General And Administrative Expense: 1165494.00
MQY income_statement (annual, 2024-07-31) — Interest Expense: 21323438.00
MQY income_statement (annual, 2024-07-31) — Interest Income: 64705208.00
MQY balance_sheet (annual, 2024-07-31) — Invested Capital: 948425327.00
MQY balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 1457562735.00
MQY balance_sheet (annual, 2024-07-31) — Investments And Advances: 1457562735.00
MQY balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 16129.00
MQY cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -147002.00
MQY cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -8848824.00
MQY balance_sheet (annual, 2024-07-31) — Net Debt: 16129.00
MQY income_statement (annual, 2024-07-31) — Net Income: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 42513788.00
MQY cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 42513788.00
MQY income_statement (annual, 2024-07-31) — Net Interest Income: 43381770.00
MQY cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -147002.00
MQY cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -147002.00
MQY cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 8456562.00
MQY balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 948409198.00
MQY income_statement (annual, 2024-07-31) — Normalized Income: 42513788.00
MQY cash_flow (annual, 2024-07-31) — Operating Cash Flow: 42522236.00
MQY income_statement (annual, 2024-07-31) — Operating Revenue: 43540074.00
MQY balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 71833617.00
MQY cash_flow (annual, 2024-07-31) — Other Non Cash Items: -2819460.00
MQY income_statement (annual, 2024-07-31) — Other Operating Expenses: -139208.00
MQY balance_sheet (annual, 2024-07-31) — Other Payable: 1304390.00
MQY balance_sheet (annual, 2024-07-31) — Payables: 13192675.00
MQY balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 449374669.00
MQY balance_sheet (annual, 2024-07-31) — Preferred Shares Number: 4503.00
MQY balance_sheet (annual, 2024-07-31) — Prepaid Assets: 388949.00
MQY income_statement (annual, 2024-07-31) — Pretax Income: 42513788.00
MQY balance_sheet (annual, 2024-07-31) — Receivables: 16144389.00
MQY cash_flow (annual, 2024-07-31) — Repayment Of Debt: -147002.00
MQY cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -8848824.00
MQY income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
MQY balance_sheet (annual, 2024-07-31) — Retained Earnings: -71195179.00
MQY income_statement (annual, 2024-07-31) — Selling General And Administration: 1165494.00
MQY balance_sheet (annual, 2024-07-31) — Share Issued: 71833617.00
MQY income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
MQY balance_sheet (annual, 2024-07-31) — Stockholders Equity: 948409198.00
MQY balance_sheet (annual, 2024-07-31) — Tangible Book Value: 948409198.00
MQY income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
MQY income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
MQY balance_sheet (annual, 2024-07-31) — Total Assets: 1474992073.00
MQY balance_sheet (annual, 2024-07-31) — Total Capitalization: 948425327.00
MQY balance_sheet (annual, 2024-07-31) — Total Debt: 16129.00
MQY balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 948409198.00
MQY balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 526582875.00
MQY income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
MQY income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
MQY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4813371.00
MQY balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 29836872.00
MQY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1019604377.00
MQY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 952000.00
MQY balance_sheet (quarterly, 2025-01-31) — Common Stock: 1019604377.00
MQY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 920664224.00
MQY balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1425823442.00
MQY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1016176481.00
MQY balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1455660314.00
MQY balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1455660314.00
MQY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 95512257.00
MQY balance_sheet (quarterly, 2025-01-31) — Net Debt: 95512257.00
MQY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 920664224.00
MQY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 71833617.00
MQY balance_sheet (quarterly, 2025-01-31) — Other Payable: 1065143.00
MQY balance_sheet (quarterly, 2025-01-31) — Payables: 5878514.00
MQY balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 449415232.00
MQY balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 4503.00
MQY balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 608030.00
MQY balance_sheet (quarterly, 2025-01-31) — Receivables: 14588826.00
MQY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -98940153.00
MQY balance_sheet (quarterly, 2025-01-31) — Share Issued: 71833617.00
MQY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 920664224.00
MQY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 920664224.00
MQY balance_sheet (quarterly, 2025-01-31) — Total Assets: 1471809170.00
MQY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1016176481.00
MQY balance_sheet (quarterly, 2025-01-31) — Total Debt: 95512257.00
MQY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 920664224.00
MQY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 551144946.00
MQY income_statement (annual, 2025-07-31) — Basic Average Shares: 72908486.00
MQY income_statement (annual, 2025-07-31) — Basic EPS: -0.74
MQY income_statement (annual, 2025-07-31) — Diluted Average Shares: 72908486.00
MQY income_statement (annual, 2025-07-31) — Diluted EPS: -0.74
MQY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 16882411.00
MQY balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 29680444.00
MQY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1003471942.00
MQY balance_sheet (quarterly, 2026-01-31) — Common Stock: 1003471942.00
MQY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 892728308.00
MQY balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1489867570.00
MQY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 893415477.00
MQY balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1519548014.00
MQY balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1519548014.00
MQY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 687169.00
MQY balance_sheet (quarterly, 2026-01-31) — Net Debt: 687169.00
MQY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 892728308.00
MQY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 71833617.00
MQY balance_sheet (quarterly, 2026-01-31) — Other Payable: 1218598.00
MQY balance_sheet (quarterly, 2026-01-31) — Payables: 18101009.00
MQY balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 449503430.00
MQY balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 4503.00
MQY balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 737357.00
MQY balance_sheet (quarterly, 2026-01-31) — Receivables: 19375925.00
MQY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -110743634.00
MQY balance_sheet (quarterly, 2026-01-31) — Share Issued: 71833617.00
MQY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 892728308.00
MQY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 892728308.00
MQY balance_sheet (quarterly, 2026-01-31) — Total Assets: 1539661296.00
MQY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 893415477.00
MQY balance_sheet (quarterly, 2026-01-31) — Total Debt: 687169.00
MQY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 892728308.00
MQY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 646932988.00
MRAM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MRAM balance_sheet (annual, 2021-12-31) — Current Debt: 3370000.00
MRAM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 19000.00
MRAM income_statement (annual, 2021-12-31) — Interest Expense: 547000.00
MRAM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 547000.00
MRAM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 228000.00
MRAM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MRAM balance_sheet (annual, 2021-12-31) — Long Term Debt: 1529000.00
MRAM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MRAM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11000.00
MRAM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 19000.00
MRAM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3370000.00
MRAM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 50000.00
MRAM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 319000.00
MRAM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 762000.00
MRAM income_statement (annual, 2021-12-31) — Salaries And Wages: 1465000.00
MRAM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MRAM income_statement (annual, 2022-12-31) — +Operating Expense: 27718000.00
MRAM income_statement (annual, 2022-12-31) — +Total Revenue: 59985000.00
MRAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2778000.00
MRAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10498000.00
MRAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15931000.00
MRAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 185364000.00
MRAM income_statement (annual, 2022-12-31) — Basic Average Shares: 20130336.00
MRAM income_statement (annual, 2022-12-31) — Basic EPS: 0.30
MRAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21409000.00
MRAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -2788000.00
MRAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6702000.00
MRAM balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
MRAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26795000.00
MRAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26795000.00
MRAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1521000.00
MRAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2586000.00
MRAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9493000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Account Payable: 563000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -46000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Inventory: -287000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 182000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Payable: 563000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 517000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 158000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Receivables: -2472000.00
MRAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1941000.00
MRAM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2472000.00
MRAM cash_flow (annual, 2022-12-31) — Changes In Cash: 5386000.00
MRAM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
MRAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38664000.00
MRAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 26040000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3533000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Assets: 44747000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1122000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Debt: 2594000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3716000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 821000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 821000.00
MRAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 10875000.00
MRAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 982000.00
MRAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 982000.00
MRAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 20775925.00
MRAM income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
MRAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6129000.00
MRAM income_statement (annual, 2022-12-31) — EBIT: 6417000.00
MRAM income_statement (annual, 2022-12-31) — EBITDA: 7399000.00
MRAM cash_flow (annual, 2022-12-31) — End Cash Position: 26795000.00
MRAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1521000.00
MRAM balance_sheet (annual, 2022-12-31) — Finished Goods: 1271000.00
MRAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 6705000.00
MRAM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23000.00
MRAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -167000.00
MRAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 11741000.00
MRAM balance_sheet (annual, 2022-12-31) — Gross PPE: 26455000.00
MRAM income_statement (annual, 2022-12-31) — Gross Profit: 33945000.00
MRAM income_statement (annual, 2022-12-31) — Interest Expense: 274000.00
MRAM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 274000.00
MRAM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 169000.00
MRAM balance_sheet (annual, 2022-12-31) — Inventory: 6683000.00
MRAM balance_sheet (annual, 2022-12-31) — Invested Capital: 41258000.00
MRAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2586000.00
MRAM balance_sheet (annual, 2022-12-31) — Leases: 1444000.00
MRAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5580000.00
MRAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5580000.00
MRAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2400000.00
MRAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2240000.00
MRAM income_statement (annual, 2022-12-31) — Net Income: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6129000.00
MRAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6129000.00
MRAM income_statement (annual, 2022-12-31) — Net Interest Income: -274000.00
MRAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2400000.00
MRAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2400000.00
MRAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -274000.00
MRAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000.00
MRAM balance_sheet (annual, 2022-12-31) — Net PPE: 10524000.00
MRAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2586000.00
MRAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38664000.00
MRAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 7399000.00
MRAM income_statement (annual, 2022-12-31) — Normalized Income: 6129000.00
MRAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9493000.00
MRAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -190000.00
MRAM income_statement (annual, 2022-12-31) — Operating Income: 6227000.00
MRAM income_statement (annual, 2022-12-31) — Operating Revenue: 59985000.00
MRAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20374288.00
MRAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 604000.00
MRAM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2594000.00
MRAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27000.00
MRAM income_statement (annual, 2022-12-31) — Other Gand A: 11741000.00
MRAM income_statement (annual, 2022-12-31) — Other Income Expense: 190000.00
MRAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105000.00
MRAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62000.00
MRAM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 190000.00
MRAM balance_sheet (annual, 2022-12-31) — Other Properties: 22771000.00
MRAM balance_sheet (annual, 2022-12-31) — Other Receivables: 551000.00
MRAM balance_sheet (annual, 2022-12-31) — Payables: 2778000.00
MRAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6311000.00
MRAM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MRAM income_statement (annual, 2022-12-31) — Pretax Income: 6143000.00
MRAM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 889000.00
MRAM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2788000.00
MRAM balance_sheet (annual, 2022-12-31) — Raw Materials: 666000.00
MRAM balance_sheet (annual, 2022-12-31) — Receivables: 10665000.00
MRAM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -384000.00
MRAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26040000.00
MRAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 982000.00
MRAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2400000.00
MRAM income_statement (annual, 2022-12-31) — Research And Development: 11108000.00
MRAM balance_sheet (annual, 2022-12-31) — Retained Earnings: -146702000.00
MRAM cash_flow (annual, 2022-12-31) — Sale Of PPE: 202000.00
MRAM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4869000.00
MRAM income_statement (annual, 2022-12-31) — Selling General And Administration: 16610000.00
MRAM balance_sheet (annual, 2022-12-31) — Share Issued: 20374288.00
MRAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4408000.00
MRAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38664000.00
MRAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38664000.00
MRAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MRAM income_statement (annual, 2022-12-31) — Tax Provision: 14000.00
MRAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MRAM balance_sheet (annual, 2022-12-31) — Total Assets: 55333000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 38664000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Debt: 9296000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38664000.00
MRAM income_statement (annual, 2022-12-31) — Total Expenses: 53758000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16669000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10586000.00
MRAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5794000.00
MRAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6227000.00
MRAM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 214000.00
MRAM balance_sheet (annual, 2022-12-31) — Work In Process: 4746000.00
MRAM balance_sheet (annual, 2022-12-31) — Working Capital: 33872000.00
MRAM income_statement (annual, 2023-12-31) — +Operating Expense: 31360000.00
MRAM income_statement (annual, 2023-12-31) — +Total Revenue: 63765000.00
MRAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 2916000.00
MRAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11489000.00
MRAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11886000.00
MRAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 191569000.00
MRAM income_statement (annual, 2023-12-31) — Basic Average Shares: 20748302.00
MRAM income_statement (annual, 2023-12-31) — Basic EPS: 0.44
MRAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26795000.00
MRAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1404000.00
MRAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5580000.00
MRAM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
MRAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36946000.00
MRAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36946000.00
MRAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1592000.00
MRAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1385000.00
MRAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13128000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Account Payable: 499000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 803000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Inventory: -1708000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -150000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -485000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Payable: 499000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1302000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -384000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Receivables: -889000.00
MRAM cash_flow (annual, 2023-12-31) — Change In Working Capital: -2290000.00
MRAM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -889000.00
MRAM cash_flow (annual, 2023-12-31) — Changes In Cash: 10151000.00
MRAM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
MRAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53921000.00
MRAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 26520000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4336000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Assets: 57879000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1190000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1190000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 336000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 336000.00
MRAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 8778000.00
MRAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1205000.00
MRAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1205000.00
MRAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 21367304.00
MRAM income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
MRAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9052000.00
MRAM income_statement (annual, 2023-12-31) — EBIT: 9099000.00
MRAM income_statement (annual, 2023-12-31) — EBITDA: 10304000.00
MRAM cash_flow (annual, 2023-12-31) — End Cash Position: 36946000.00
MRAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1592000.00
MRAM balance_sheet (annual, 2023-12-31) — Finished Goods: 1478000.00
MRAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 11724000.00
MRAM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25000.00
MRAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15000.00
MRAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 14296000.00
MRAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MRAM balance_sheet (annual, 2023-12-31) — Gross PPE: 21098000.00
MRAM income_statement (annual, 2023-12-31) — Gross Profit: 37245000.00
MRAM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MRAM income_statement (annual, 2023-12-31) — Interest Expense: 63000.00
MRAM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63000.00
MRAM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37000.00
MRAM balance_sheet (annual, 2023-12-31) — Inventory: 8391000.00
MRAM balance_sheet (annual, 2023-12-31) — Invested Capital: 53921000.00
MRAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1385000.00
MRAM balance_sheet (annual, 2023-12-31) — Leases: 1476000.00
MRAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4390000.00
MRAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4390000.00
MRAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2790000.00
MRAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 633000.00
MRAM income_statement (annual, 2023-12-31) — Net Income: 9052000.00
MRAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9052000.00
MRAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9052000.00
MRAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9052000.00
MRAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9052000.00
MRAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9052000.00
MRAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9052000.00
MRAM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MRAM income_statement (annual, 2023-12-31) — Net Interest Income: -63000.00
MRAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2790000.00
MRAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2790000.00
MRAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63000.00
MRAM balance_sheet (annual, 2023-12-31) — Net PPE: 9212000.00
MRAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1385000.00
MRAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53921000.00
MRAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 10304000.00
MRAM income_statement (annual, 2023-12-31) — Normalized Income: 9052000.00
MRAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13128000.00
MRAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -40000.00
MRAM income_statement (annual, 2023-12-31) — Operating Income: 5885000.00
MRAM income_statement (annual, 2023-12-31) — Operating Revenue: 63765000.00
MRAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21080472.00
MRAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 988000.00