speb/financial-data huggingface dataset:
MLEC income_statement (annual, 2023-06-30) — Operating Revenue: 420867429.00
MLEC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 250425.00
MLEC cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -195181.00
MLEC balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2546243.00
MLEC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1159060.00
MLEC balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1338321.00
MLEC income_statement (annual, 2023-06-30) — Other Gand A: 27059660.00
MLEC income_statement (annual, 2023-06-30) — Other Income Expense: 33762763.00
MLEC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8519098.00
MLEC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -43510509.00
MLEC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 175312.00
MLEC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1055299.00
MLEC income_statement (annual, 2023-06-30) — Other Operating Expenses: 863407.00
MLEC balance_sheet (annual, 2023-06-30) — Other Payable: 3579057.00
MLEC balance_sheet (annual, 2023-06-30) — Other Properties: 69381.00
MLEC balance_sheet (annual, 2023-06-30) — Other Receivables: 377224.00
MLEC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 306034.00
MLEC income_statement (annual, 2023-06-30) — Other Special Charges: -10311437.00
MLEC income_statement (annual, 2023-06-30) — Other Taxes: 12001149.00
MLEC income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 12686685.00
MLEC balance_sheet (annual, 2023-06-30) — Payables: 7392938.00
MLEC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8401089.00
MLEC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 341107.00
MLEC income_statement (annual, 2023-06-30) — Pretax Income: 50794242.00
MLEC balance_sheet (annual, 2023-06-30) — Properties: 0.00
MLEC cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2633454.00
MLEC cash_flow (annual, 2023-06-30) — Purchase Of Business: -1081808.00
MLEC cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -688287.00
MLEC cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8488144.00
MLEC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11491899.00
MLEC balance_sheet (annual, 2023-06-30) — Raw Materials: 179368.00
MLEC balance_sheet (annual, 2023-06-30) — Receivables: 1691274.00
MLEC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 233336142.00
MLEC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19509405.00
MLEC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -42312798.00
MLEC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2996947.00
MLEC income_statement (annual, 2023-06-30) — Research And Development: 15943987.00
MLEC income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Retained Earnings: -58623123.00
MLEC income_statement (annual, 2023-06-30) — Salaries And Wages: 42986820.00
MLEC cash_flow (annual, 2023-06-30) — Sale Of Business: 5458941.00
MLEC cash_flow (annual, 2023-06-30) — Sale Of Investment: 1316980.00
MLEC cash_flow (annual, 2023-06-30) — Sale Of PPE: 137357.00
MLEC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 15421150.00
MLEC income_statement (annual, 2023-06-30) — Selling General And Administration: 88605228.00
MLEC balance_sheet (annual, 2023-06-30) — Share Issued: 250425.00
MLEC income_statement (annual, 2023-06-30) — Special Income Charges: 8984052.00
MLEC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3480178.00
MLEC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10105933.00
MLEC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1335395.00
MLEC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5250749.35
MLEC income_statement (annual, 2023-06-30) — Tax Provision: -2328366.00
MLEC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
MLEC balance_sheet (annual, 2023-06-30) — Taxes Receivable: 952953.00
MLEC cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4072347.00
MLEC balance_sheet (annual, 2023-06-30) — Total Assets: 24051289.00
MLEC balance_sheet (annual, 2023-06-30) — Total Capitalization: 10204979.00
MLEC balance_sheet (annual, 2023-06-30) — Total Debt: 2645289.00
MLEC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10105933.00
MLEC income_statement (annual, 2023-06-30) — Total Expenses: 370259318.00
MLEC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13945356.00
MLEC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18719453.00
MLEC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1346165.00
MLEC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 98045630.00
MLEC income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3007154.00
MLEC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 23334.00
MLEC income_statement (annual, 2023-06-30) — Total Unusual Items: -15002141.00
MLEC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15002141.00
MLEC balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
MLEC balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
MLEC cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 313346.00
MLEC balance_sheet (annual, 2023-06-30) — Working Capital: -7267355.00
MLEC income_statement (annual, 2023-06-30) — Write Off: 1327385.00
MLEC income_statement (annual, 2024-06-30) — +Operating Expense: 137546807.00
MLEC income_statement (annual, 2024-06-30) — +Total Revenue: 466376330.00
MLEC balance_sheet (annual, 2024-06-30) — Accounts Payable: 161700318.00
MLEC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 209007195.00
MLEC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -206359.00
MLEC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: -5516907.00
MLEC income_statement (annual, 2024-06-30) — Amortization: 5950289.00
MLEC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 12113223.00
MLEC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 12113223.00
MLEC income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5950289.00
MLEC balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 190517.00
MLEC income_statement (annual, 2024-06-30) — Basic Average Shares: 256568.00
MLEC income_statement (annual, 2024-06-30) — Basic EPS: -28.50
MLEC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 49265020.00
MLEC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 122014.00
MLEC cash_flow (annual, 2024-06-30) — Capital Expenditure: -25025693.00
MLEC cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -11855766.00
MLEC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11284137.00
MLEC balance_sheet (annual, 2024-06-30) — Capital Stock: 598369.00
MLEC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 52994865.00
MLEC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 67662472.00
MLEC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
MLEC balance_sheet (annual, 2024-06-30) — Cash Equivalents: 25784795.00
MLEC balance_sheet (annual, 2024-06-30) — Cash Financial: 27210070.00
MLEC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1492443.00
MLEC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -27400186.00
MLEC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 39557562.00
MLEC cash_flow (annual, 2024-06-30) — Change In Account Payable: 16286414.00
MLEC cash_flow (annual, 2024-06-30) — Change In Inventory: 15285866.00
MLEC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 263185.00
MLEC cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -23705708.00
MLEC cash_flow (annual, 2024-06-30) — Change In Payable: 16286414.00
MLEC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 16286414.00
MLEC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -291846.00
MLEC cash_flow (annual, 2024-06-30) — Change In Receivables: -47594368.00
MLEC cash_flow (annual, 2024-06-30) — Change In Working Capital: -39727796.00
MLEC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -41256269.00
MLEC cash_flow (annual, 2024-06-30) — Changes In Cash: 10664933.00
MLEC balance_sheet (annual, 2024-06-30) — Common Stock: 598369.00
MLEC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1212836.00
MLEC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2172400.00
MLEC cash_flow (annual, 2024-06-30) — Common Stock Payments: -734388.00
MLEC balance_sheet (annual, 2024-06-30) — Construction In Progress: 12114256.00
MLEC income_statement (annual, 2024-06-30) — Cost Of Revenue: 287064698.00
MLEC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1639270.00
MLEC balance_sheet (annual, 2024-06-30) — Current Assets: 438206643.00
MLEC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3122778.00
MLEC balance_sheet (annual, 2024-06-30) — Current Debt: 234510751.00
MLEC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 237633529.00
MLEC balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3928456.00
MLEC balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3928456.00
MLEC balance_sheet (annual, 2024-06-30) — Current Liabilities: 427403447.00
MLEC cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1103152.00
MLEC cash_flow (annual, 2024-06-30) — Deferred Tax: 1103152.00
MLEC cash_flow (annual, 2024-06-30) — Depreciation: 9218954.00
MLEC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 21332177.00
MLEC income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10219753.00
MLEC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21332177.00
MLEC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10219753.00
MLEC income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4269464.00
MLEC income_statement (annual, 2024-06-30) — Diluted Average Shares: 256568.00
MLEC income_statement (annual, 2024-06-30) — Diluted EPS: -28.50
MLEC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -36309492.00
MLEC balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 47348.00
MLEC balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 10149079.00
MLEC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 37985.00
MLEC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 296455.00
MLEC income_statement (annual, 2024-06-30) — EBIT: 7825749.00
MLEC income_statement (annual, 2024-06-30) — EBITDA: 29157926.00
MLEC income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -21023150.00
MLEC cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 21023150.00
MLEC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6745779.00
MLEC cash_flow (annual, 2024-06-30) — End Cash Position: 52994865.00
MLEC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1492443.00
MLEC balance_sheet (annual, 2024-06-30) — Finished Goods: 106471238.00
MLEC balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1323916.00
MLEC balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 534827.00
MLEC cash_flow (annual, 2024-06-30) — Free Cash Flow: 14531869.00
MLEC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -125464.00
MLEC income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -19940.00
MLEC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -38475270.00
MLEC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -789089.00
MLEC income_statement (annual, 2024-06-30) — General And Administrative Expense: 77096290.00
MLEC balance_sheet (annual, 2024-06-30) — Goodwill: 112163432.00
MLEC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 289494712.00
MLEC balance_sheet (annual, 2024-06-30) — Gross PPE: 86214186.00
MLEC income_statement (annual, 2024-06-30) — Gross Profit: 179311632.00
MLEC balance_sheet (annual, 2024-06-30) — Income Tax Payable: 4825271.00
MLEC income_statement (annual, 2024-06-30) — Insurance And Claims: 2133572.00
MLEC income_statement (annual, 2024-06-30) — Interest Expense: 35783901.00
MLEC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 35783901.00
MLEC income_statement (annual, 2024-06-30) — Interest Income: 135485.00
MLEC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 135485.00
MLEC cash_flow (annual, 2024-06-30) — Interest Paid Cff: -36803697.00
MLEC balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -3087563.00
MLEC balance_sheet (annual, 2024-06-30) — Inventory: 126223902.00
MLEC balance_sheet (annual, 2024-06-30) — Invested Capital: 443781578.00
MLEC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27400186.00
MLEC balance_sheet (annual, 2024-06-30) — Investment Properties: 560783.00
MLEC balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 190517.00
MLEC balance_sheet (annual, 2024-06-30) — Investments And Advances: 92986368.00
MLEC balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 92795851.00
MLEC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2172400.00
MLEC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 187994310.00
MLEC balance_sheet (annual, 2024-06-30) — Land And Improvements: 39745067.00
MLEC balance_sheet (annual, 2024-06-30) — Loans Receivable: 1800572.00
MLEC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8161359.00
MLEC balance_sheet (annual, 2024-06-30) — Long Term Debt: 208057991.00
MLEC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 216219350.00
MLEC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 187994310.00
MLEC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -149923616.00
MLEC balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 92795851.00
MLEC balance_sheet (annual, 2024-06-30) — Long Term Provisions: 17484715.00
MLEC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22224295.00
MLEC balance_sheet (annual, 2024-06-30) — Minority Interest: 248788534.00
MLEC income_statement (annual, 2024-06-30) — Minority Interests: -3624094.00
MLEC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 19411.00
MLEC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -734388.00
MLEC balance_sheet (annual, 2024-06-30) — Net Debt: 389573877.00
MLEC income_statement (annual, 2024-06-30) — Net Income: -32685398.00
MLEC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -36309492.00
MLEC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -29061304.00
MLEC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -32685398.00
MLEC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -32685398.00
MLEC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -29061304.00
MLEC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -29061304.00
MLEC cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3233316.00
MLEC income_statement (annual, 2024-06-30) — Net Interest Income: -37498668.00
MLEC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2730630.00
MLEC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 38070694.00
MLEC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 38070694.00
MLEC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -37498668.00
MLEC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2025052.00
MLEC balance_sheet (annual, 2024-06-30) — Net PPE: 86214186.00
MLEC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9599885.00
MLEC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -288281876.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 27897923.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 14476230.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 36426365.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1925920.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 14476230.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 34500445.00
MLEC balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 36015.00
MLEC income_statement (annual, 2024-06-30) — Normalized EBITDA: 38623493.00
MLEC income_statement (annual, 2024-06-30) — Normalized Income: -23588988.11
MLEC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 39557562.00
MLEC cash_flow (annual, 2024-06-30) — Operating Gains Losses: 20897686.00
MLEC income_statement (annual, 2024-06-30) — Operating Income: 41764825.00
MLEC income_statement (annual, 2024-06-30) — Operating Revenue: 466376330.00
MLEC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 255449.00
MLEC cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -189309.00
MLEC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 234510751.00
MLEC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4571824.00
MLEC balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6222175.00
MLEC income_statement (annual, 2024-06-30) — Other Gand A: 23585347.00
MLEC income_statement (annual, 2024-06-30) — Other Income Expense: -32224309.00
MLEC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 177331280.00
MLEC balance_sheet (annual, 2024-06-30) — Other Inventories: 294134.00
MLEC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 49673949.00
MLEC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2005143.00
MLEC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1735592.00
MLEC income_statement (annual, 2024-06-30) — Other Operating Expenses: 1469005.00
MLEC balance_sheet (annual, 2024-06-30) — Other Payable: 1321303.00
MLEC balance_sheet (annual, 2024-06-30) — Other Properties: 12130568.00
MLEC balance_sheet (annual, 2024-06-30) — Other Receivables: 20096873.00
MLEC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 14667607.00
MLEC income_statement (annual, 2024-06-30) — Other Special Charges: -28730804.00
MLEC income_statement (annual, 2024-06-30) — Other Taxes: 14442557.00
MLEC income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 3624094.00
MLEC balance_sheet (annual, 2024-06-30) — Payables: 173762807.00
MLEC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 173762807.00
MLEC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7506831.00
MLEC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7236905.00
MLEC income_statement (annual, 2024-06-30) — Pretax Income: -27958152.00
MLEC balance_sheet (annual, 2024-06-30) — Properties: 0.00
MLEC cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1993517.00
MLEC cash_flow (annual, 2024-06-30) — Purchase Of Business: -18097.00
MLEC cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3233316.00
MLEC cash_flow (annual, 2024-06-30) — Purchase Of Investment: -65567062.00
MLEC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9936611.00
MLEC balance_sheet (annual, 2024-06-30) — Raw Materials: 22546093.00
MLEC balance_sheet (annual, 2024-06-30) — Receivables: 237083364.00
MLEC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 275952274.00
MLEC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21332177.00
MLEC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -149923616.00
MLEC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -734388.00
MLEC income_statement (annual, 2024-06-30) — Research And Development: 17422487.00
MLEC income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -1032327.00
MLEC balance_sheet (annual, 2024-06-30) — Retained Earnings: 1142761.00
MLEC income_statement (annual, 2024-06-30) — Salaries And Wages: 51377371.00
MLEC cash_flow (annual, 2024-06-30) — Sale Of Business: 37508.00
MLEC cash_flow (annual, 2024-06-30) — Sale Of Investment: 62836432.00
MLEC cash_flow (annual, 2024-06-30) — Sale Of PPE: 336726.00
MLEC income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 16896715.00
MLEC income_statement (annual, 2024-06-30) — Selling General And Administration: 93993005.00
MLEC balance_sheet (annual, 2024-06-30) — Share Issued: 256270.00
MLEC income_statement (annual, 2024-06-30) — Special Income Charges: 29009703.00
MLEC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 14199480.00
MLEC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1212836.00
MLEC balance_sheet (annual, 2024-06-30) — Tangible Book Value: -288281876.00
MLEC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -369157.11
MLEC income_statement (annual, 2024-06-30) — Tax Provision: 1103152.00
MLEC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
MLEC balance_sheet (annual, 2024-06-30) — Taxes Receivable: 6131376.00
MLEC cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -853299.00
MLEC balance_sheet (annual, 2024-06-30) — Total Assets: 949836845.00
MLEC balance_sheet (annual, 2024-06-30) — Total Capitalization: 209270827.00
MLEC balance_sheet (annual, 2024-06-30) — Total Debt: 453852879.00
MLEC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 250001370.00
MLEC income_statement (annual, 2024-06-30) — Total Expenses: 424611505.00
MLEC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 699835475.00
MLEC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 511630202.00
MLEC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 272432028.00
MLEC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 19284982.00
MLEC income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1850252.00
MLEC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 10703201.00
MLEC income_statement (annual, 2024-06-30) — Total Unusual Items: -9465567.00
MLEC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9465567.00
MLEC balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
MLEC balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 821.00
MLEC balance_sheet (annual, 2024-06-30) — Treasury Stock: 444473.00
MLEC cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MLEC balance_sheet (annual, 2024-06-30) — Working Capital: 10803196.00
MLEC income_statement (annual, 2024-06-30) — Write Off: 753428.00
MLEC income_statement (quarterly, 2024-09-30) — +Operating Expense: 2116228.00
MLEC income_statement (quarterly, 2024-09-30) — +Total Revenue: 1557002.00
MLEC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 738136.00
MLEC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 553542.00
MLEC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -254461.00
MLEC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 69159382.00
MLEC income_statement (quarterly, 2024-09-30) — Amortization: 131756.00
MLEC cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 237773.00
MLEC cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 237773.00
MLEC income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 131756.00
MLEC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 257888.00
MLEC income_statement (quarterly, 2024-09-30) — Basic EPS: -7.50
MLEC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5389928.00
MLEC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -59738.00
MLEC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 385352.00
MLEC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 385641.00
MLEC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3610072.00
MLEC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3610072.00
MLEC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MLEC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 103460.00
MLEC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3506612.00
MLEC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -542417.00
MLEC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -59738.00
MLEC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1126149.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -701192.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1039301.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -184933.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Payable: -701192.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -701192.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 258492.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Receivables: -64829.00
MLEC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 346839.00
MLEC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -58061.00
MLEC cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1728304.00
MLEC balance_sheet (quarterly, 2024-09-30) — Common Stock: 385641.00
MLEC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5693163.00
MLEC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1542229.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1502440.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Assets: 11153611.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 177461.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Debt: 3474171.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3651632.00
MLEC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7363375.00
MLEC cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -27989.00
MLEC cash_flow (quarterly, 2024-09-30) — Deferred Tax: -27989.00
MLEC cash_flow (quarterly, 2024-09-30) — Depreciation: 86834.00
MLEC cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 324607.00
MLEC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 143827.00
MLEC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 324607.00
MLEC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 143827.00
MLEC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 12071.00
MLEC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 257888.00
MLEC income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.50
MLEC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1915499.00
MLEC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 10495592.00
MLEC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 574699.00
MLEC income_statement (quarterly, 2024-09-30) — EBIT: -1393318.00
MLEC income_statement (quarterly, 2024-09-30) — EBITDA: -1068711.00
MLEC income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -9436.00
MLEC cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -51552.00
MLEC cash_flow (quarterly, 2024-09-30) — End Cash Position: 3610072.00
MLEC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -542417.00
MLEC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106767.00
MLEC balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 633051.00
MLEC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1185887.00
MLEC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 235091.00
MLEC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 633051.00
MLEC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1433610.00
MLEC balance_sheet (quarterly, 2024-09-30) — Goodwill: 276635.00
MLEC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9230057.00
MLEC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1903151.00
MLEC income_statement (quarterly, 2024-09-30) — Gross Profit: 14773.00
MLEC income_statement (quarterly, 2024-09-30) — Insurance And Claims: 236138.00
MLEC income_statement (quarterly, 2024-09-30) — Interest Expense: 550170.00
MLEC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 550170.00
MLEC income_statement (quarterly, 2024-09-30) — Interest Income: 346513.00
MLEC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 346513.00
MLEC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -148860.00
MLEC balance_sheet (quarterly, 2024-09-30) — Inventory: 5577551.00
MLEC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27391448.00
MLEC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -59738.00
MLEC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 89548.00
MLEC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 207891.00
MLEC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18224114.00
MLEC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18432005.00
MLEC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 89548.00
MLEC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -483105.00
MLEC balance_sheet (quarterly, 2024-09-30) — Net Debt: 18088213.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1915499.00
MLEC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1915499.00
MLEC income_statement (quarterly, 2024-09-30) — Net Interest Income: -180993.00
MLEC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MLEC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -393557.00
MLEC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -393557.00
MLEC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -180993.00
MLEC balance_sheet (quarterly, 2024-09-30) — Net PPE: 1648690.00
MLEC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -59738.00
MLEC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3536894.00
MLEC balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 10495592.00
MLEC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 40491.00
MLEC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40491.00
MLEC balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 30459.00
MLEC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1417107.00
MLEC income_statement (quarterly, 2024-09-30) — Normalized Income: -2258878.10
MLEC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1126149.00
MLEC income_statement (quarterly, 2024-09-30) — Operating Income: -2101455.00
MLEC income_statement (quarterly, 2024-09-30) — Operating Revenue: 1557002.00
MLEC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 255449.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3474171.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 759760.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3670971.00
MLEC income_statement (quarterly, 2024-09-30) — Other Gand A: 620563.00
MLEC income_statement (quarterly, 2024-09-30) — Other Income Expense: 338960.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8953422.00
MLEC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -139667.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29375.00
MLEC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 113305.00
MLEC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -78641.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Payable: 99095.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Properties: 1903151.00
MLEC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1068444.00
MLEC income_statement (quarterly, 2024-09-30) — Other Special Charges: -113305.00
MLEC income_statement (quarterly, 2024-09-30) — Other Taxes: 10899.00
MLEC balance_sheet (quarterly, 2024-09-30) — Payables: 1449543.00
MLEC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2951983.00
MLEC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 344002.00
MLEC income_statement (quarterly, 2024-09-30) — Pretax Income: -1943488.00
MLEC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -59738.00
MLEC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5325928.00
MLEC balance_sheet (quarterly, 2024-09-30) — Receivables: 1621986.00
MLEC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1361449.00
MLEC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 324607.00
MLEC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -483105.00
MLEC income_statement (quarterly, 2024-09-30) — Research And Development: 425542.00
MLEC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -67850882.00
MLEC income_statement (quarterly, 2024-09-30) — Salaries And Wages: 576909.00
MLEC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MLEC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 180991.00
MLEC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1614601.00
MLEC balance_sheet (quarterly, 2024-09-30) — Share Issued: 256270.00
MLEC income_statement (quarterly, 2024-09-30) — Special Income Charges: 113305.00
MLEC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 285560.00
MLEC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5693163.00
MLEC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3536894.00
MLEC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 5016.90
MLEC income_statement (quarterly, 2024-09-30) — Tax Provision: -27989.00
MLEC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.01
MLEC balance_sheet (quarterly, 2024-09-30) — Total Assets: 32558409.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23917277.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Debt: 22083637.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5693163.00
MLEC income_statement (quarterly, 2024-09-30) — Total Expenses: 3658457.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26865246.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21404798.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19501871.00
MLEC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2101455.00
MLEC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -22664.00
MLEC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37613.00
MLEC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 348396.00
MLEC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 348396.00
MLEC balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1000000.00
MLEC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 821.00
MLEC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 305000.00
MLEC balance_sheet (quarterly, 2024-09-30) — Work In Process: 144856.00
MLEC balance_sheet (quarterly, 2024-09-30) — Working Capital: 3790236.00
MLEC income_statement (quarterly, 2024-12-31) — +Operating Expense: 1385135.00
MLEC income_statement (quarterly, 2024-12-31) — +Total Revenue: 2642964.00
MLEC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1027591.00
MLEC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1929807.00
MLEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -307082.00
MLEC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70152421.00
MLEC income_statement (quarterly, 2024-12-31) — Amortization: 133247.00
MLEC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -237773.00
MLEC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -237773.00
MLEC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 133247.00
MLEC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 259739.00
MLEC income_statement (quarterly, 2024-12-31) — Basic EPS: -9.00
MLEC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3610072.00
MLEC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -298861.00
MLEC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 347832.00
MLEC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 401272.00
MLEC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1929911.00
MLEC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1929911.00
MLEC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MLEC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1004117.00
MLEC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 925794.00
MLEC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14733849.00
MLEC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 59738.00
MLEC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 192737.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1664823.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1039301.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 127214.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Payable: 688172.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 688172.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 321246.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -555890.00
MLEC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -980847.00
MLEC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 58061.00
MLEC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -20395267.00
MLEC balance_sheet (quarterly, 2024-12-31) — Common Stock: 401272.00
MLEC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2796578.00
MLEC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3317333.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1704949.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Assets: 9544602.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 181679.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2365894.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2547573.00
MLEC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6457955.00
MLEC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -899301.00
MLEC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -899301.00
MLEC cash_flow (quarterly, 2024-12-31) — Depreciation: -86834.00
MLEC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -324607.00
MLEC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 147978.00
MLEC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -324607.00
MLEC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 147978.00
MLEC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14731.00
MLEC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 259739.00
MLEC income_statement (quarterly, 2024-12-31) — Diluted EPS: -9.00
MLEC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2427307.00
MLEC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 10842105.00
MLEC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 547446.00
MLEC income_statement (quarterly, 2024-12-31) — EBIT: -1482398.00
MLEC income_statement (quarterly, 2024-12-31) — EBITDA: -1334420.00
MLEC income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -31414.00
MLEC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2393724.00
MLEC cash_flow (quarterly, 2024-12-31) — End Cash Position: 33201142.00
MLEC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8315835.00
MLEC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 918602.00
MLEC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 786331.00
MLEC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2094140.00
MLEC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 304658.00
MLEC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 786331.00
MLEC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 748232.00
MLEC balance_sheet (quarterly, 2024-12-31) — Goodwill: 281034.00
MLEC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9336889.00
MLEC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1939396.00
MLEC income_statement (quarterly, 2024-12-31) — Gross Profit: -674369.00
MLEC income_statement (quarterly, 2024-12-31) — Insurance And Claims: 254398.00
MLEC income_statement (quarterly, 2024-12-31) — Interest Expense: 664020.00
MLEC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 664020.00
MLEC income_statement (quarterly, 2024-12-31) — Interest Income: 346513.00
MLEC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 346513.00
MLEC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -215306.00
MLEC balance_sheet (quarterly, 2024-12-31) — Inventory: 4844773.00
MLEC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24534525.00
MLEC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -9925554.00
MLEC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -89548.00
MLEC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 166153.00
MLEC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19372053.00
MLEC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19538206.00
MLEC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -89548.00
MLEC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -325463.00
MLEC balance_sheet (quarterly, 2024-12-31) — Net Debt: 19808036.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income: -2427307.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2427307.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2427307.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2427307.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2427307.00
MLEC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -27505166.00
MLEC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2427307.00
MLEC income_statement (quarterly, 2024-12-31) — Net Interest Income: -392797.00
MLEC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLEC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -415011.00
MLEC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -415011.00
MLEC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -392797.00
MLEC balance_sheet (quarterly, 2024-12-31) — Net PPE: 1632314.00
MLEC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 59738.00
MLEC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6540311.00
MLEC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10842105.00
MLEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 316039.00
MLEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 316039.00
MLEC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25453.00
MLEC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1671717.00
MLEC income_statement (quarterly, 2024-12-31) — Normalized Income: -2646550.05
MLEC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2153878.00
MLEC income_statement (quarterly, 2024-12-31) — Operating Income: -2059504.00
MLEC income_statement (quarterly, 2024-12-31) — Operating Revenue: 2642964.00
MLEC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 266691.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2365894.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 486687.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2039743.00
MLEC income_statement (quarterly, 2024-12-31) — Other Gand A: 732137.00
MLEC income_statement (quarterly, 2024-12-31) — Other Income Expense: 305883.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9055855.00
MLEC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2637911.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 71515.00
MLEC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 32639.00
MLEC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -21033.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Payable: 69095.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1939396.00
MLEC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 808795.00
MLEC income_statement (quarterly, 2024-12-31) — Other Special Charges: -32639.00
MLEC income_statement (quarterly, 2024-12-31) — Other Taxes: 60636.00
MLEC balance_sheet (quarterly, 2024-12-31) — Payables: 1718746.00
MLEC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3423695.00
MLEC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31316.00
MLEC income_statement (quarterly, 2024-12-31) — Pretax Income: -2146418.00
MLEC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 59738.00
MLEC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3926171.00
MLEC balance_sheet (quarterly, 2024-12-31) — Receivables: 2738602.00
MLEC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3789918.00
MLEC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -324607.00
MLEC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -325463.00
MLEC income_statement (quarterly, 2024-12-31) — Research And Development: 298003.00
MLEC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -70278189.00
MLEC income_statement (quarterly, 2024-12-31) — Salaries And Wages: -238303.00
MLEC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MLEC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 151319.00
MLEC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 899551.00
MLEC balance_sheet (quarterly, 2024-12-31) — Share Issued: 267512.00
MLEC income_statement (quarterly, 2024-12-31) — Special Income Charges: 32639.00