speb/financial-data huggingface dataset:
MEGP.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5153000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Current Debt: 17618000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 17618000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 22771000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 22771000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Current Liabilities: 86580000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 86580000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Current Provisions: 560000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 560000.00
MEGP.L cash_flow (annual, 2025-10-31) — Depreciation: 37791000.00
MEGP.L cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 42299000.00
MEGP.L income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 1249000.00
MEGP.L income_statement (annual, 2025-10-31) — Depreciation Income Statement: 137000.00
MEGP.L income_statement (annual, 2025-10-31) — Diluted Average Shares: 379501000.00
MEGP.L income_statement (annual, 2025-10-31) — Diluted EPS: 0.15
MEGP.L income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 56572000.00
MEGP.L income_statement (annual, 2025-10-31) — EBIT: 80429000.00
MEGP.L income_statement (annual, 2025-10-31) — EBITDA: 122728000.00
MEGP.L cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 3289000.00
MEGP.L cash_flow (annual, 2025-10-31) — End Cash Position: 56539000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1991000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1991000.00
MEGP.L cash_flow (annual, 2025-10-31) — Financing Cash Flow: -54474000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Finished Goods: 17413000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 17413000.00
MEGP.L cash_flow (annual, 2025-10-31) — Free Cash Flow: 25153000.00
MEGP.L cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -321000.00
MEGP.L cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
MEGP.L cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -394000.00
MEGP.L income_statement (annual, 2025-10-31) — General And Administrative Expense: 14343000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Goodwill: 11159000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 11159000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 27364000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 27364000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 11733000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 11733000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Gross PPE: 456718000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 456718000.00
MEGP.L income_statement (annual, 2025-10-31) — Gross Profit: 112963000.00
MEGP.L income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 0.00
MEGP.L income_statement (annual, 2025-10-31) — Interest Expense: 2218000.00
MEGP.L income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 2218000.00
MEGP.L income_statement (annual, 2025-10-31) — Interest Income: 118000.00
MEGP.L income_statement (annual, 2025-10-31) — Interest Income Non Operating: 118000.00
MEGP.L cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -2256000.00
MEGP.L cash_flow (annual, 2025-10-31) — Interest Received Cfo: 118000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Inventory: 47740000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Inventory: 47740000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Invested Capital: 243044000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 243044000.00
MEGP.L cash_flow (annual, 2025-10-31) — Investing Cash Flow: -60496000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1991000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1991000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 39000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 39000.00
MEGP.L cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 668000.00
MEGP.L cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1008000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Land And Improvements: 40707000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 40707000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 7849000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7849000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Long Term Debt: 12422000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 12422000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 20271000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 20271000.00
MEGP.L cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1008000.00
MEGP.L cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -21549000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 39000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 39000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 410997000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 410997000.00
MEGP.L income_statement (annual, 2025-10-31) — Minority Interests: 0.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -1064000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 668000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -450000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income: 56572000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 56572000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 56572000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 56572000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 56572000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 78211000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 56572000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -3528000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Interest Income: -2138000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -20541000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -20541000.00
MEGP.L income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -2138000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 5417000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Net PPE: 169506000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 169506000.00
MEGP.L cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -61321000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 185640000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 185640000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 9598000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 9598000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4556000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4556000.00
MEGP.L income_statement (annual, 2025-10-31) — Normalized EBITDA: 120620000.00
MEGP.L income_statement (annual, 2025-10-31) — Normalized Income: 55047230.13
MEGP.L cash_flow (annual, 2025-10-31) — Operating Cash Flow: 90762000.00
MEGP.L income_statement (annual, 2025-10-31) — Operating Income: 77230000.00
MEGP.L income_statement (annual, 2025-10-31) — Operating Revenue: 315393000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 377723336.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 377723336.00
MEGP.L balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 16205000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 16205000.00
MEGP.L cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1911000.00
MEGP.L income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 166000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Other Payable: 3059000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 3059000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Other Receivables: 8119000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 8119000.00
MEGP.L income_statement (annual, 2025-10-31) — Other Special Charges: -1577000.00
MEGP.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
MEGP.L balance_sheet (annual, 2025-10-31) — Payables: 52013000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Payables: 52013000.00
MEGP.L income_statement (annual, 2025-10-31) — Pretax Income: 78211000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Properties: 0.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MEGP.L cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 583000.00
MEGP.L cash_flow (annual, 2025-10-31) — Purchase Of Business: -1064000.00
MEGP.L cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -3528000.00
MEGP.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -62081000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Raw Materials: 30327000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 30327000.00
MEGP.L income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 202430000.00
MEGP.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 42299000.00
MEGP.L income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 2259000.00
MEGP.L cash_flow (annual, 2025-10-31) — Repayment Of Debt: -21549000.00
MEGP.L cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
MEGP.L income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: -222000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Retained Earnings: 185321000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 185321000.00
MEGP.L cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
MEGP.L cash_flow (annual, 2025-10-31) — Sale Of PPE: 760000.00
MEGP.L income_statement (annual, 2025-10-31) — Selling General And Administration: 14343000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Share Issued: 377723336.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 377723336.00
MEGP.L income_statement (annual, 2025-10-31) — Special Income Charges: 1787000.00
MEGP.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 413000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 213004000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 213004000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: 185640000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 185640000.00
MEGP.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 583230.13
MEGP.L income_statement (annual, 2025-10-31) — Tax Provision: 21639000.00
MEGP.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.28
MEGP.L balance_sheet (annual, 2025-10-31) — Taxes Receivable: 9997000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 9997000.00
MEGP.L cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -21358000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Assets: 334390000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 334390000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 225426000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 225426000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Debt: 43042000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 43042000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 213004000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 213004000.00
MEGP.L income_statement (annual, 2025-10-31) — Total Expenses: 238163000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 121386000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 121386000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 200876000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 200876000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 34806000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 34806000.00
MEGP.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 78138000.00
MEGP.L income_statement (annual, 2025-10-31) — Total Other Finance Cost: 38000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Total Tax Payable: 14452000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 14452000.00
MEGP.L income_statement (annual, 2025-10-31) — Total Unusual Items: 2108000.00
MEGP.L income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2108000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 381000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 381000.00
MEGP.L balance_sheet (annual, 2025-10-31) — Treasury Stock: 0.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 0.00
MEGP.L balance_sheet (annual, 2025-10-31) — Working Capital: 46934000.00
MEGP.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 46934000.00
MEGP.L income_statement (annual, 2025-10-31) — Write Off: 12000.00
MEHA cash_flow (annual, 2021-12-31) — Change In Account Payable: 305567.00
MEHA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -671608.00
MEHA cash_flow (annual, 2021-12-31) — Change In Payable: 305567.00
MEHA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2009325.00
MEHA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 968110.00
MEHA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 251671.00
MEHA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2009325.00
MEHA balance_sheet (annual, 2021-12-31) — Net Debt: 605098.00
MEHA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -71059.00
MEHA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 251671.00
MEHA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 71059.00
MEHA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
MEHA cash_flow (annual, 2021-12-31) — Sale Of PPE: 95229.00
MEHA income_statement (annual, 2022-12-31) — +Operating Expense: 4339296.00
MEHA income_statement (annual, 2022-12-31) — +Total Revenue: 7051224.00
MEHA balance_sheet (annual, 2022-12-31) — Accounts Payable: 264320.00
MEHA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238927.00
MEHA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561689.00
MEHA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4600182.00
MEHA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MEHA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46130.00
MEHA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46130.00
MEHA income_statement (annual, 2022-12-31) — Basic Average Shares: 122157489.00
MEHA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MEHA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 340741.00
MEHA cash_flow (annual, 2022-12-31) — Capital Expenditure: -967.00
MEHA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92904.00
MEHA balance_sheet (annual, 2022-12-31) — Capital Stock: 1225.00
MEHA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202827.00
MEHA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202827.00
MEHA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1724.00
MEHA balance_sheet (annual, 2022-12-31) — Cash Financial: 201103.00
MEHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 552933.00
MEHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -967.00
MEHA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -689880.00
MEHA cash_flow (annual, 2022-12-31) — Change In Account Payable: -227700.00
MEHA cash_flow (annual, 2022-12-31) — Change In Inventory: -492047.00
MEHA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -387665.00
MEHA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 279648.00
MEHA cash_flow (annual, 2022-12-31) — Change In Payable: -227700.00
MEHA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 142209.00
MEHA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50344.00
MEHA cash_flow (annual, 2022-12-31) — Change In Receivables: 54455.00
MEHA cash_flow (annual, 2022-12-31) — Change In Working Capital: -453744.00
MEHA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 54455.00
MEHA cash_flow (annual, 2022-12-31) — Changes In Cash: -137914.00
MEHA balance_sheet (annual, 2022-12-31) — Common Stock: 1225.00
MEHA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1259073.00
MEHA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1162867.00
MEHA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4049780.00
MEHA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 556603.00
MEHA balance_sheet (annual, 2022-12-31) — Current Assets: 2728173.00
MEHA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19096.00
MEHA balance_sheet (annual, 2022-12-31) — Current Debt: 34794.00
MEHA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53890.00
MEHA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 20250.00
MEHA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1488657.00
MEHA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 201981.00
MEHA cash_flow (annual, 2022-12-31) — Depreciation: 512340.00
MEHA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 558470.00
MEHA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 558470.00
MEHA income_statement (annual, 2022-12-31) — Diluted Average Shares: 122157489.00
MEHA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MEHA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -942335.00
MEHA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 1074925.00
MEHA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 3038818.00
MEHA income_statement (annual, 2022-12-31) — EBIT: -809266.00
MEHA income_statement (annual, 2022-12-31) — EBITDA: -250796.00
MEHA cash_flow (annual, 2022-12-31) — End Cash Position: 202827.00
MEHA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 552933.00
MEHA balance_sheet (annual, 2022-12-31) — Finished Goods: 1182356.00
MEHA cash_flow (annual, 2022-12-31) — Free Cash Flow: -690847.00
MEHA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3241.00
MEHA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3542436.00
MEHA balance_sheet (annual, 2022-12-31) — Goodwill: 818139.00
MEHA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2353940.00
MEHA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 238927.00
MEHA balance_sheet (annual, 2022-12-31) — Gross PPE: 849029.00
MEHA income_statement (annual, 2022-12-31) — Gross Profit: 3001444.00
MEHA income_statement (annual, 2022-12-31) — Interest Expense: 133069.00
MEHA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133069.00
MEHA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133069.00
MEHA balance_sheet (annual, 2022-12-31) — Inventory: 2119233.00
MEHA balance_sheet (annual, 2022-12-31) — Invested Capital: -977111.00
MEHA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -967.00
MEHA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1162867.00
MEHA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 256800.00
MEHA balance_sheet (annual, 2022-12-31) — Line Of Credit: 27837.00
MEHA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73808.00
MEHA balance_sheet (annual, 2022-12-31) — Long Term Debt: 247168.00
MEHA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 320976.00
MEHA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
MEHA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MEHA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 759418.00
MEHA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1162867.00
MEHA balance_sheet (annual, 2022-12-31) — Net Debt: 79135.00
MEHA income_statement (annual, 2022-12-31) — Net Income: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -942335.00
MEHA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -942335.00
MEHA income_statement (annual, 2022-12-31) — Net Interest Income: -133069.00
MEHA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -144683.00
MEHA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000.00
MEHA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133069.00
MEHA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -465251.00
MEHA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5497.00
MEHA balance_sheet (annual, 2022-12-31) — Net PPE: 287340.00
MEHA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -967.00
MEHA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -244683.00
MEHA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3613013.00
MEHA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1074925.00
MEHA income_statement (annual, 2022-12-31) — Normalized EBITDA: -779382.00
MEHA income_statement (annual, 2022-12-31) — Normalized Income: -1470921.00
MEHA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -689880.00
MEHA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -525345.00
MEHA income_statement (annual, 2022-12-31) — Operating Income: -1337852.00
MEHA income_statement (annual, 2022-12-31) — Operating Revenue: 7051224.00
MEHA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8500780.00
MEHA balance_sheet (annual, 2022-12-31) — Other Current Assets: 38360.00
MEHA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6957.00
MEHA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 117140.00
MEHA income_statement (annual, 2022-12-31) — Other Gand A: 3542436.00
MEHA income_statement (annual, 2022-12-31) — Other Income Expense: 528586.00
MEHA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1535801.00
MEHA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100000.00
MEHA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
MEHA balance_sheet (annual, 2022-12-31) — Other Payable: 13932.00
MEHA balance_sheet (annual, 2022-12-31) — Other Properties: 89611.00
MEHA income_statement (annual, 2022-12-31) — Other Special Charges: -528586.00
MEHA balance_sheet (annual, 2022-12-31) — Payables: 289524.00
MEHA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 846127.00
MEHA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 471500.00
MEHA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108576.00
MEHA income_statement (annual, 2022-12-31) — Pretax Income: -942335.00
MEHA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76774.00
MEHA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -967.00
MEHA balance_sheet (annual, 2022-12-31) — Raw Materials: 847462.00
MEHA balance_sheet (annual, 2022-12-31) — Receivables: 238927.00
MEHA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4049780.00
MEHA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 558470.00
MEHA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -401483.00
MEHA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5860480.00
MEHA cash_flow (annual, 2022-12-31) — Sale Of PPE: 81977.00
MEHA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 796860.00
MEHA income_statement (annual, 2022-12-31) — Selling General And Administration: 4339296.00
MEHA balance_sheet (annual, 2022-12-31) — Share Issued: 8500780.00
MEHA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 156800.00
MEHA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -401483.00
MEHA income_statement (annual, 2022-12-31) — Special Income Charges: 528586.00
MEHA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 496300.00
MEHA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1259073.00
MEHA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3613013.00
MEHA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MEHA balance_sheet (annual, 2022-12-31) — Total Assets: 6444378.00
MEHA balance_sheet (annual, 2022-12-31) — Total Capitalization: -1011905.00
MEHA balance_sheet (annual, 2022-12-31) — Total Debt: 374866.00
MEHA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1259073.00
MEHA income_statement (annual, 2022-12-31) — Total Expenses: 8389076.00
MEHA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7703451.00
MEHA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3716205.00
MEHA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6214794.00
MEHA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1337852.00
MEHA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11272.00
MEHA income_statement (annual, 2022-12-31) — Total Unusual Items: 528586.00
MEHA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 528586.00
MEHA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2855000.00
MEHA balance_sheet (annual, 2022-12-31) — Work In Process: 89415.00
MEHA balance_sheet (annual, 2022-12-31) — Working Capital: 1239516.00
MEHA income_statement (annual, 2023-12-31) — +Operating Expense: 4261354.00
MEHA income_statement (annual, 2023-12-31) — +Total Revenue: 6820499.00
MEHA balance_sheet (annual, 2023-12-31) — Accounts Payable: 562519.00
MEHA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 170938.00
MEHA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -666863.00
MEHA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7127386.00
MEHA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36287.00
MEHA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46130.00
MEHA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 46130.00
MEHA income_statement (annual, 2023-12-31) — Basic Average Shares: 6953265.00
MEHA income_statement (annual, 2023-12-31) — Basic EPS: -0.18
MEHA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202827.00
MEHA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3500.00
MEHA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2397047.00
MEHA balance_sheet (annual, 2023-12-31) — Capital Stock: 67.00
MEHA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 374435.00
MEHA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 374435.00
MEHA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10085.00
MEHA balance_sheet (annual, 2023-12-31) — Cash Financial: 364350.00
MEHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -73061.00
MEHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3500.00
MEHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 248169.00
MEHA cash_flow (annual, 2023-12-31) — Change In Inventory: 346180.00
MEHA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -297989.00
MEHA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -315748.00
MEHA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 337976.00
MEHA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 74495.00
MEHA cash_flow (annual, 2023-12-31) — Change In Receivables: 31702.00
MEHA cash_flow (annual, 2023-12-31) — Change In Working Capital: 176616.00
MEHA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31702.00
MEHA cash_flow (annual, 2023-12-31) — Changes In Cash: 171608.00
MEHA balance_sheet (annual, 2023-12-31) — Common Stock: 67.00
MEHA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25879.00
MEHA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 115076.00
MEHA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3641648.00
MEHA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 796180.00
MEHA balance_sheet (annual, 2023-12-31) — Current Assets: 2543744.00
MEHA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 261015.00
MEHA balance_sheet (annual, 2023-12-31) — Current Debt: 319229.00
MEHA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 580244.00
MEHA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 231910.00
MEHA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2251468.00
MEHA cash_flow (annual, 2023-12-31) — Depreciation: 388372.00
MEHA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 434502.00
MEHA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 434502.00
MEHA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6953265.00
MEHA income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
MEHA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1241094.00
MEHA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
MEHA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
MEHA income_statement (annual, 2023-12-31) — EBIT: -1082503.00
MEHA income_statement (annual, 2023-12-31) — EBITDA: -648001.00
MEHA cash_flow (annual, 2023-12-31) — End Cash Position: 374435.00
MEHA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73061.00
MEHA balance_sheet (annual, 2023-12-31) — Finished Goods: 880784.00
MEHA cash_flow (annual, 2023-12-31) — Free Cash Flow: 244669.00
MEHA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MEHA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3672582.00
MEHA balance_sheet (annual, 2023-12-31) — Goodwill: 818139.00
MEHA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2307810.00
MEHA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 207225.00
MEHA balance_sheet (annual, 2023-12-31) — Gross PPE: 3069944.00
MEHA income_statement (annual, 2023-12-31) — Gross Profit: 3178851.00
MEHA income_statement (annual, 2023-12-31) — Interest Expense: 158591.00
MEHA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158591.00
MEHA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MEHA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MEHA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 158591.00
MEHA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -79033.00
MEHA balance_sheet (annual, 2023-12-31) — Inventory: 1694020.00
MEHA balance_sheet (annual, 2023-12-31) — Invested Capital: 588996.00
MEHA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3500.00
MEHA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 115076.00
MEHA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 647634.00
MEHA balance_sheet (annual, 2023-12-31) — Line Of Credit: 68315.00
MEHA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2136032.00
MEHA balance_sheet (annual, 2023-12-31) — Long Term Debt: 243888.00
MEHA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2379920.00
MEHA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247634.00
MEHA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2832.00
MEHA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 762917.00
MEHA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 115076.00
MEHA balance_sheet (annual, 2023-12-31) — Net Debt: 188682.00
MEHA income_statement (annual, 2023-12-31) — Net Income: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1241094.00
MEHA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1241094.00
MEHA income_statement (annual, 2023-12-31) — Net Interest Income: -158591.00
MEHA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 281155.00
MEHA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 244802.00
MEHA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -158591.00
MEHA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -469292.00
MEHA balance_sheet (annual, 2023-12-31) — Net PPE: 2403081.00
MEHA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3500.00
MEHA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 36353.00
MEHA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2281931.00
MEHA income_statement (annual, 2023-12-31) — Normalized EBITDA: -648001.00
MEHA income_statement (annual, 2023-12-31) — Normalized Income: -1241094.00
MEHA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 248169.00
MEHA income_statement (annual, 2023-12-31) — Operating Income: -1082503.00
MEHA income_statement (annual, 2023-12-31) — Operating Revenue: 6820499.00
MEHA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8500780.00
MEHA balance_sheet (annual, 2023-12-31) — Other Current Assets: 26903.00
MEHA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 250914.00
MEHA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39583.00
MEHA income_statement (annual, 2023-12-31) — Other Gand A: 3672582.00
MEHA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1489671.00
MEHA balance_sheet (annual, 2023-12-31) — Other Properties: 2307027.00
MEHA balance_sheet (annual, 2023-12-31) — Payables: 563761.00
MEHA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1359941.00
MEHA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271700.00
MEHA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MEHA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45538.00
MEHA income_statement (annual, 2023-12-31) — Pretax Income: -1241094.00
MEHA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 115320.00
MEHA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3500.00
MEHA balance_sheet (annual, 2023-12-31) — Raw Materials: 892269.00
MEHA balance_sheet (annual, 2023-12-31) — Receivables: 170938.00
MEHA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3641648.00
MEHA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 434502.00
MEHA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -366479.00
MEHA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7101574.00
MEHA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 588772.00
MEHA income_statement (annual, 2023-12-31) — Selling General And Administration: 4261354.00
MEHA balance_sheet (annual, 2023-12-31) — Share Issued: 8500780.00
MEHA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000.00
MEHA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -363647.00
MEHA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MEHA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 762825.00
MEHA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25879.00
MEHA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2281931.00
MEHA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MEHA balance_sheet (annual, 2023-12-31) — Total Assets: 7254635.00
MEHA balance_sheet (annual, 2023-12-31) — Total Capitalization: 269767.00
MEHA balance_sheet (annual, 2023-12-31) — Total Debt: 2960164.00
MEHA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25879.00
MEHA income_statement (annual, 2023-12-31) — Total Expenses: 7903002.00
MEHA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7228756.00
MEHA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4710891.00
MEHA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4977288.00
MEHA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1082503.00
MEHA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1242.00
MEHA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MEHA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MEHA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2597368.00
MEHA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MEHA balance_sheet (annual, 2023-12-31) — Working Capital: 292276.00
MEHA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6694493.00
MEHA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
MEHA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3762.00
MEHA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6694493.00
MEHA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
MEHA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3762.00
MEHA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1385.00
MEHA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2397368.00
MEHA balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
MEHA income_statement (annual, 2024-12-31) — +Operating Expense: 3835938.00
MEHA income_statement (annual, 2024-12-31) — +Total Revenue: 6566455.00
MEHA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1103359.00
MEHA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 303471.00
MEHA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -715234.00
MEHA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7542286.00
MEHA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3796.00
MEHA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46130.00
MEHA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 46130.00
MEHA income_statement (annual, 2024-12-31) — Basic Average Shares: 6953265.00
MEHA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
MEHA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 374435.00
MEHA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1881.00
MEHA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2136032.00
MEHA balance_sheet (annual, 2024-12-31) — Capital Stock: 67.00
MEHA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211642.00
MEHA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211642.00
MEHA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4752.00
MEHA balance_sheet (annual, 2024-12-31) — Cash Financial: 206890.00
MEHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -162902.00
MEHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1881.00
MEHA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MEHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1990.00
MEHA cash_flow (annual, 2024-12-31) — Change In Inventory: -1233.00
MEHA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -266508.00
MEHA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 132161.00
MEHA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27329.00
MEHA cash_flow (annual, 2024-12-31) — Change In Receivables: -100042.00
MEHA cash_flow (annual, 2024-12-31) — Change In Working Capital: -208293.00
MEHA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -100042.00
MEHA cash_flow (annual, 2024-12-31) — Changes In Cash: -162793.00
MEHA balance_sheet (annual, 2024-12-31) — Common Stock: 67.00
MEHA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -118577.00
MEHA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MEHA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MEHA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2959609.00
MEHA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 741106.00
MEHA balance_sheet (annual, 2024-12-31) — Current Assets: 2858324.00
MEHA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 291213.00
MEHA balance_sheet (annual, 2024-12-31) — Current Debt: 577874.00
MEHA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 869087.00
MEHA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 588641.00
MEHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 588641.00
MEHA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5202950.00
MEHA cash_flow (annual, 2024-12-31) — Depreciation: 355306.00
MEHA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 401436.00
MEHA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 401436.00
MEHA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6953265.00
MEHA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
MEHA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -559356.00
MEHA income_statement (annual, 2024-12-31) — EBIT: -227520.00
MEHA income_statement (annual, 2024-12-31) — EBITDA: 173916.00
MEHA cash_flow (annual, 2024-12-31) — End Cash Position: 211642.00
MEHA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -162902.00
MEHA balance_sheet (annual, 2024-12-31) — Finished Goods: 1070077.00
MEHA cash_flow (annual, 2024-12-31) — Free Cash Flow: 109.00
MEHA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3259623.00
MEHA balance_sheet (annual, 2024-12-31) — Goodwill: 818139.00
MEHA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2261680.00
MEHA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 307267.00
MEHA balance_sheet (annual, 2024-12-31) — Gross PPE: 2764890.00
MEHA income_statement (annual, 2024-12-31) — Gross Profit: 3606846.00
MEHA income_statement (annual, 2024-12-31) — Interest Expense: 331836.00
MEHA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 331836.00
MEHA income_statement (annual, 2024-12-31) — Interest Income: 1572.00
MEHA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1572.00
MEHA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 224428.00
MEHA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -64827.00
MEHA balance_sheet (annual, 2024-12-31) — Inventory: 1709458.00
MEHA balance_sheet (annual, 2024-12-31) — Invested Capital: 699765.00
MEHA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1881.00
MEHA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
MEHA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MEHA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MEHA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 482162.00
MEHA balance_sheet (annual, 2024-12-31) — Line Of Credit: 32235.00
MEHA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1844819.00
MEHA balance_sheet (annual, 2024-12-31) — Long Term Debt: 240468.00
MEHA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2085287.00
MEHA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 301500.00
MEHA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 25992.00
MEHA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10195.00
MEHA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 764798.00
MEHA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MEHA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Net Debt: 606700.00
MEHA balance_sheet (quarterly, 2024-12-31) — Net Debt: 606700.00
MEHA income_statement (annual, 2024-12-31) — Net Income: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -559356.00
MEHA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -559356.00
MEHA income_statement (annual, 2024-12-31) — Net Interest Income: -330264.00
MEHA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 255225.00
MEHA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 291305.00
MEHA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -330264.00
MEHA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -418127.00
MEHA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -122502.00
MEHA balance_sheet (annual, 2024-12-31) — Net PPE: 2049656.00
MEHA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1881.00
MEHA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MEHA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MEHA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36080.00
MEHA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2380257.00
MEHA income_statement (annual, 2024-12-31) — Normalized EBITDA: 173916.00
MEHA income_statement (annual, 2024-12-31) — Normalized Income: -559356.00
MEHA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1990.00
MEHA income_statement (annual, 2024-12-31) — Operating Income: -229092.00
MEHA income_statement (annual, 2024-12-31) — Operating Revenue: 6566455.00
MEHA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8500780.00
MEHA balance_sheet (annual, 2024-12-31) — Other Current Assets: 107.00
MEHA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 545639.00
MEHA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35332.00
MEHA income_statement (annual, 2024-12-31) — Other Gand A: 3259623.00