speb/financial-data huggingface dataset:
MGH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 715767000.00
MGH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -568812000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 8754000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8754000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 28556000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28556000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 562550000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 562550000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 15111000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15111000.00
MGH.AX income_statement (annual, 2025-06-30) — Minority Interests: -3665000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -267733000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 139907000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 642665000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 642665000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income: 71963000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 71963000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 75628000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71963000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71963000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 75628000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2513000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -44483000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 842000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 146955000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 146955000.00
MGH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -44483000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -23730000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 821504000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 821504000.00
MGH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -19297000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 593067000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 593067000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 70790000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 70790000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70790000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70790000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4058000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4058000.00
MGH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 205305000.00
MGH.AX income_statement (annual, 2025-06-30) — Normalized Income: 70247152.07
MGH.AX income_statement (annual, 2025-06-30) — Operating Income: 100840000.00
MGH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1030542000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 361129004.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 361129004.00
MGH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -60129000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 33872000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33872000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 73270000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 73270000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 24050000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24050000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -106160000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -106160000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1254000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1254000.00
MGH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 51277000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 88819000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 88819000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 74689000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 74689000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Investments: 276862000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 276862000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 118892000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118892000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2500000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2500000.00
MGH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 48825000.00
MGH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 135058000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 36019000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 36019000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6261000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6261000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Payables: 136295000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 136295000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 136295000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 136295000.00
MGH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -929784000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13732000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13732000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7989000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7989000.00
MGH.AX income_statement (annual, 2025-06-30) — Pretax Income: 107634000.00
MGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -267733000.00
MGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2513000.00
MGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -93934000.00
MGH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -33126000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 15902000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15902000.00
MGH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1142657000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Receivables: 144695000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 144695000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1598000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1598000.00
MGH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 492466000.00
MGH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 64156000.00
MGH.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 4011000.00
MGH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -568812000.00
MGH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -10093000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 274886000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 274886000.00
MGH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 234011000.00
MGH.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 94776000.00
MGH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 13829000.00
MGH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 238022000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 361129004.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 361129004.00
MGH.AX income_statement (annual, 2025-06-30) — Special Income Charges: 2442000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 876186000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 876186000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 593067000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 593067000.00
MGH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 726152.07
MGH.AX income_statement (annual, 2025-06-30) — Tax Provision: 32006000.00
MGH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MGH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -45057000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1992479000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1992479000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1548346000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1548346000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 801165000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 801165000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 891297000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 891297000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1101182000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1101182000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1509131000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1509131000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 824366000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 824366000.00
MGH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 9322000.00
MGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 2442000.00
MGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2442000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Work In Process: 6730000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 6730000.00
MGH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 206532000.00
MGH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 206532000.00
MGIH income_statement (annual, 2021-06-30) — +Operating Expense: 12253124.00
MGIH income_statement (annual, 2021-06-30) — +Total Revenue: 64565269.00
MGIH balance_sheet (annual, 2021-06-30) — Accounts Payable: 4910722.00
MGIH balance_sheet (annual, 2021-06-30) — Accounts Receivable: 17617124.00
MGIH balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18557968.00
MGIH balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 17514152.00
MGIH balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -228413.00
MGIH cash_flow (annual, 2021-06-30) — Asset Impairment Charge: -4667.00
MGIH income_statement (annual, 2021-06-30) — Basic Average Shares: 10000000.00
MGIH income_statement (annual, 2021-06-30) — Basic EPS: 0.37
MGIH cash_flow (annual, 2021-06-30) — Beginning Cash Position: 23402721.00
MGIH balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10610855.00
MGIH cash_flow (annual, 2021-06-30) — Capital Expenditure: -1226707.00
MGIH balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1693530.00
MGIH balance_sheet (annual, 2021-06-30) — Capital Stock: 20000.00
MGIH balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 20666037.00
MGIH balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 20666037.00
MGIH cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
MGIH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -7310101.00
MGIH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1466049.00
MGIH cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 5340755.00
MGIH cash_flow (annual, 2021-06-30) — Change In Account Payable: -443378.00
MGIH cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 400468.00
MGIH cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 0.00
MGIH cash_flow (annual, 2021-06-30) — Change In Inventory: -1437696.00
MGIH cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1011493.00
MGIH cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 1534554.00
MGIH cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -545922.00
MGIH cash_flow (annual, 2021-06-30) — Change In Payable: -42910.00
MGIH cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -42910.00
MGIH cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 404083.00
MGIH cash_flow (annual, 2021-06-30) — Change In Receivables: -1376774.00
MGIH cash_flow (annual, 2021-06-30) — Change In Tax Payable: 0.00
MGIH cash_flow (annual, 2021-06-30) — Change In Working Capital: -453172.00
MGIH cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -1376774.00
MGIH cash_flow (annual, 2021-06-30) — Changes In Cash: -3435395.00
MGIH balance_sheet (annual, 2021-06-30) — Common Stock: 20000.00
MGIH balance_sheet (annual, 2021-06-30) — Common Stock Equity: 30504838.00
MGIH cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
MGIH income_statement (annual, 2021-06-30) — Cost Of Revenue: 47211911.00
MGIH balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 1802635.00
MGIH balance_sheet (annual, 2021-06-30) — Current Assets: 52481201.00
MGIH balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 777566.00
MGIH balance_sheet (annual, 2021-06-30) — Current Debt: 18712267.00
MGIH balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 19489833.00
MGIH balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 18812.00
MGIH balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 18812.00
MGIH balance_sheet (annual, 2021-06-30) — Current Liabilities: 41283156.00
MGIH cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2134522.00
MGIH cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2134522.00
MGIH income_statement (annual, 2021-06-30) — Diluted Average Shares: 11250000.00
MGIH income_statement (annual, 2021-06-30) — Diluted EPS: 0.37
MGIH income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 3665810.00
MGIH balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 2617753.00
MGIH balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 11873933.00
MGIH income_statement (annual, 2021-06-30) — EBIT: 4910641.00
MGIH income_statement (annual, 2021-06-30) — EBITDA: 7045163.00
MGIH cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1302751.00
MGIH cash_flow (annual, 2021-06-30) — End Cash Position: 21270077.00
MGIH cash_flow (annual, 2021-06-30) — Financing Cash Flow: -7310101.00
MGIH balance_sheet (annual, 2021-06-30) — Finished Goods: 2093851.00
MGIH cash_flow (annual, 2021-06-30) — Free Cash Flow: 4114048.00
MGIH cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
MGIH balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1133238.00
MGIH income_statement (annual, 2021-06-30) — General And Administrative Expense: 5982887.00
MGIH balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 554759.00
MGIH balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 17845537.00
MGIH balance_sheet (annual, 2021-06-30) — Gross PPE: 36028634.00
MGIH income_statement (annual, 2021-06-30) — Gross Profit: 17353358.00
MGIH cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 841463.00
MGIH income_statement (annual, 2021-06-30) — Interest Expense: 444747.00
MGIH income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 444747.00
MGIH cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 466964.00
MGIH balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -613831.00
MGIH balance_sheet (annual, 2021-06-30) — Inventory: 9695632.00
MGIH balance_sheet (annual, 2021-06-30) — Invested Capital: 49217105.00
MGIH cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1466049.00
MGIH cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
MGIH cash_flow (annual, 2021-06-30) — Issuance Of Debt: 17493981.00
MGIH balance_sheet (annual, 2021-06-30) — Line Of Credit: 16847786.00
MGIH balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 915964.00
MGIH balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 915964.00
MGIH cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5446236.00
MGIH balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 20369211.00
MGIH cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
MGIH income_statement (annual, 2021-06-30) — Net Income: 3665810.00
MGIH income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3665810.00
MGIH income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3665810.00
MGIH income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3665810.00
MGIH income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3665810.00
MGIH cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 3665810.00
MGIH income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3665810.00
MGIH cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -418405.00
MGIH income_statement (annual, 2021-06-30) — Net Interest Income: -444747.00
MGIH cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -7310101.00
MGIH cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5446236.00
MGIH income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -444747.00
MGIH cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5446236.00
MGIH cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -604120.00
MGIH balance_sheet (annual, 2021-06-30) — Net PPE: 17470666.00
MGIH cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -443524.00
MGIH cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1863865.00
MGIH balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 29950079.00
MGIH balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 253620.00
MGIH balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 253620.00
MGIH income_statement (annual, 2021-06-30) — Normalized EBITDA: 7045163.00
MGIH income_statement (annual, 2021-06-30) — Normalized Income: 3665810.00
MGIH cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5340755.00
MGIH income_statement (annual, 2021-06-30) — Operating Income: 5100234.00
MGIH income_statement (annual, 2021-06-30) — Operating Revenue: 64565269.00
MGIH balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 11250000.00
MGIH balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1864481.00
MGIH balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1133238.00
MGIH income_statement (annual, 2021-06-30) — Other Gand A: 5982887.00
MGIH income_statement (annual, 2021-06-30) — Other Income Expense: -189593.00
MGIH balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1943712.00
MGIH income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -189593.00
MGIH balance_sheet (annual, 2021-06-30) — Other Payable: 3187221.00
MGIH balance_sheet (annual, 2021-06-30) — Other Properties: 5048568.00
MGIH balance_sheet (annual, 2021-06-30) — Other Receivables: 35248.00
MGIH balance_sheet (annual, 2021-06-30) — Payables: 19971876.00
MGIH balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 21774511.00
MGIH balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1035893.00
MGIH income_statement (annual, 2021-06-30) — Pretax Income: 4465894.00
MGIH balance_sheet (annual, 2021-06-30) — Properties: 0.00
MGIH cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -1738.00
MGIH cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -418405.00
MGIH cash_flow (annual, 2021-06-30) — Purchase Of PPE: -808302.00
MGIH balance_sheet (annual, 2021-06-30) — Raw Materials: 7055109.00
MGIH balance_sheet (annual, 2021-06-30) — Receivables: 20479599.00
MGIH income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 47211911.00
MGIH income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2134522.00
MGIH cash_flow (annual, 2021-06-30) — Repayment Of Debt: -24804082.00
MGIH balance_sheet (annual, 2021-06-30) — Restricted Cash: 604040.00
MGIH balance_sheet (annual, 2021-06-30) — Retained Earnings: 11837448.00
MGIH cash_flow (annual, 2021-06-30) — Sale Of PPE: 364778.00
MGIH income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 6270237.00
MGIH income_statement (annual, 2021-06-30) — Selling General And Administration: 12253124.00
MGIH balance_sheet (annual, 2021-06-30) — Share Issued: 11250000.00
MGIH cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 17493981.00
MGIH cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -19357846.00
MGIH balance_sheet (annual, 2021-06-30) — Stockholders Equity: 30504838.00
MGIH balance_sheet (annual, 2021-06-30) — Tangible Book Value: 29950079.00
MGIH income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MGIH income_statement (annual, 2021-06-30) — Tax Provision: 800084.00
MGIH income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.18
MGIH balance_sheet (annual, 2021-06-30) — Taxes Receivable: 209474.00
MGIH balance_sheet (annual, 2021-06-30) — Total Assets: 72703958.00
MGIH balance_sheet (annual, 2021-06-30) — Total Capitalization: 30504838.00
MGIH balance_sheet (annual, 2021-06-30) — Total Debt: 20405797.00
MGIH balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 30504838.00
MGIH income_statement (annual, 2021-06-30) — Total Expenses: 59465035.00
MGIH balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 42199120.00
MGIH balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20222757.00
MGIH balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 915964.00
MGIH income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 5100234.00
MGIH balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
MGIH balance_sheet (annual, 2021-06-30) — Work In Process: 1160503.00
MGIH balance_sheet (annual, 2021-06-30) — Working Capital: 11198045.00
MGIH income_statement (annual, 2022-06-30) — +Operating Expense: 10735382.00
MGIH income_statement (annual, 2022-06-30) — +Total Revenue: 66232757.00
MGIH balance_sheet (annual, 2022-06-30) — Accounts Payable: 5665636.00
MGIH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18069511.00
MGIH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -19273752.00
MGIH balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31101897.00
MGIH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -186909.00
MGIH cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 71143.00
MGIH income_statement (annual, 2022-06-30) — Basic Average Shares: 10000000.00
MGIH income_statement (annual, 2022-06-30) — Basic EPS: 0.41
MGIH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21270077.00
MGIH balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7150233.00
MGIH cash_flow (annual, 2022-06-30) — Capital Expenditure: -540588.00
MGIH balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 919461.00
MGIH balance_sheet (annual, 2022-06-30) — Capital Stock: 20000.00
MGIH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18849049.00
MGIH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18849049.00
MGIH cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8863135.00
MGIH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5585110.00
MGIH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2068244.00
MGIH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2039600.00
MGIH cash_flow (annual, 2022-06-30) — Change In Account Payable: 1384898.00
MGIH cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -1188273.00
MGIH cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 354863.00
MGIH cash_flow (annual, 2022-06-30) — Change In Inventory: -633043.00
MGIH cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 840151.00
MGIH cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -740604.00
MGIH cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -2111589.00
MGIH cash_flow (annual, 2022-06-30) — Change In Payable: 551488.00
MGIH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 551488.00
MGIH cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -572847.00
MGIH cash_flow (annual, 2022-06-30) — Change In Receivables: -1388981.00
MGIH cash_flow (annual, 2022-06-30) — Change In Tax Payable: 354863.00
MGIH cash_flow (annual, 2022-06-30) — Change In Working Capital: -4055425.00
MGIH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1388981.00
MGIH cash_flow (annual, 2022-06-30) — Changes In Cash: -1477266.00
MGIH balance_sheet (annual, 2022-06-30) — Common Stock: 20000.00
MGIH cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8863135.00
MGIH balance_sheet (annual, 2022-06-30) — Common Stock Equity: 40088039.00
MGIH cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MGIH income_statement (annual, 2022-06-30) — Cost Of Revenue: 49961793.00
MGIH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1629960.00
MGIH balance_sheet (annual, 2022-06-30) — Current Assets: 48264582.00
MGIH balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 772534.00
MGIH balance_sheet (annual, 2022-06-30) — Current Debt: 15813022.00
MGIH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16585556.00
MGIH balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 74233.00
MGIH balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 74233.00
MGIH balance_sheet (annual, 2022-06-30) — Current Liabilities: 25774833.00
MGIH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1936061.00
MGIH income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 347781.00
MGIH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1936061.00
MGIH income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 347781.00
MGIH income_statement (annual, 2022-06-30) — Diluted Average Shares: 11250000.00
MGIH income_statement (annual, 2022-06-30) — Diluted EPS: 0.41
MGIH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4077371.00
MGIH balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
MGIH balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
MGIH income_statement (annual, 2022-06-30) — EBIT: 5400319.00
MGIH income_statement (annual, 2022-06-30) — EBITDA: 7336380.00
MGIH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -345360.00
MGIH cash_flow (annual, 2022-06-30) — End Cash Position: 19447451.00
MGIH cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5585110.00
MGIH balance_sheet (annual, 2022-06-30) — Finished Goods: 2052148.00
MGIH cash_flow (annual, 2022-06-30) — Free Cash Flow: 1499012.00
MGIH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
MGIH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 320467.00
MGIH income_statement (annual, 2022-06-30) — General And Administrative Expense: 7634957.00
MGIH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 432972.00
MGIH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 18256420.00
MGIH balance_sheet (annual, 2022-06-30) — Gross PPE: 34163768.00
MGIH income_statement (annual, 2022-06-30) — Gross Profit: 16270964.00
MGIH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 516793.00
MGIH income_statement (annual, 2022-06-30) — Interest Expense: 425791.00
MGIH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 425791.00
MGIH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 429976.00
MGIH balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -655783.00
MGIH balance_sheet (annual, 2022-06-30) — Inventory: 9819633.00
MGIH balance_sheet (annual, 2022-06-30) — Invested Capital: 55901061.00
MGIH cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2068244.00
MGIH cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MGIH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 26425399.00
MGIH balance_sheet (annual, 2022-06-30) — Leases: 3322323.00
MGIH balance_sheet (annual, 2022-06-30) — Line Of Credit: 15813022.00
MGIH balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 146927.00
MGIH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 146927.00
MGIH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2855605.00
MGIH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19614396.00
MGIH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MGIH income_statement (annual, 2022-06-30) — Net Income: 4077371.00
MGIH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4077371.00
MGIH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4077371.00
MGIH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4077371.00
MGIH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4077371.00
MGIH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4077371.00
MGIH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4077371.00
MGIH cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -29808.00
MGIH income_statement (annual, 2022-06-30) — Net Interest Income: -425791.00
MGIH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2729505.00
MGIH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2855605.00
MGIH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -425791.00
MGIH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 6007530.00
MGIH cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2567531.00
MGIH balance_sheet (annual, 2022-06-30) — Net PPE: 14890016.00
MGIH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -469479.00
MGIH cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -2729505.00
MGIH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 39655067.00
MGIH balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 313315.00
MGIH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 313315.00
MGIH income_statement (annual, 2022-06-30) — Normalized EBITDA: 7336380.00
MGIH income_statement (annual, 2022-06-30) — Normalized Income: 4077371.00
MGIH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2039600.00
MGIH income_statement (annual, 2022-06-30) — Operating Income: 5535582.00
MGIH income_statement (annual, 2022-06-30) — Operating Revenue: 66232757.00
MGIH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11250000.00
MGIH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 320467.00
MGIH income_statement (annual, 2022-06-30) — Other Gand A: 3363063.00
MGIH income_statement (annual, 2022-06-30) — Other Income Expense: -135263.00
MGIH balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2108914.00
MGIH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -135263.00
MGIH balance_sheet (annual, 2022-06-30) — Other Payable: 1465096.00
MGIH balance_sheet (annual, 2022-06-30) — Other Properties: 4076816.00
MGIH balance_sheet (annual, 2022-06-30) — Other Receivables: 37681.00
MGIH balance_sheet (annual, 2022-06-30) — Payables: 7485084.00
MGIH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 9115044.00
MGIH balance_sheet (annual, 2022-06-30) — Prepaid Assets: 890306.00
MGIH income_statement (annual, 2022-06-30) — Pretax Income: 4974528.00
MGIH balance_sheet (annual, 2022-06-30) — Properties: 0.00
MGIH cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 10450.00
MGIH cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -29808.00
MGIH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -510780.00
MGIH balance_sheet (annual, 2022-06-30) — Raw Materials: 7447022.00
MGIH balance_sheet (annual, 2022-06-30) — Receivables: 18107192.00
MGIH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 48373513.00
MGIH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1936061.00
MGIH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -29154904.00
MGIH income_statement (annual, 2022-06-30) — Research And Development: 305003.00
MGIH balance_sheet (annual, 2022-06-30) — Restricted Cash: 598402.00
MGIH balance_sheet (annual, 2022-06-30) — Retained Earnings: 8645675.00
MGIH income_statement (annual, 2022-06-30) — Salaries And Wages: 4271894.00
MGIH cash_flow (annual, 2022-06-30) — Sale Of PPE: 41301.00
MGIH income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2447641.00
MGIH income_statement (annual, 2022-06-30) — Selling General And Administration: 10082598.00
MGIH balance_sheet (annual, 2022-06-30) — Share Issued: 11250000.00
MGIH cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 26425399.00
MGIH cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -29154904.00
MGIH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 40088039.00
MGIH balance_sheet (annual, 2022-06-30) — Tangible Book Value: 39655067.00
MGIH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MGIH income_statement (annual, 2022-06-30) — Tax Provision: 897157.00
MGIH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
MGIH balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
MGIH balance_sheet (annual, 2022-06-30) — Total Assets: 66009799.00
MGIH balance_sheet (annual, 2022-06-30) — Total Capitalization: 40088039.00
MGIH balance_sheet (annual, 2022-06-30) — Total Debt: 16732483.00
MGIH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 40088039.00
MGIH income_statement (annual, 2022-06-30) — Total Expenses: 60697175.00
MGIH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25921760.00
MGIH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17745217.00
MGIH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 146927.00
MGIH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5535582.00
MGIH balance_sheet (annual, 2022-06-30) — Total Tax Payable: 354352.00
MGIH balance_sheet (annual, 2022-06-30) — Work In Process: 976246.00
MGIH balance_sheet (annual, 2022-06-30) — Working Capital: 22489749.00
MGIH income_statement (annual, 2023-06-30) — +Operating Expense: 10146616.00
MGIH income_statement (annual, 2023-06-30) — +Total Revenue: 45598620.00
MGIH balance_sheet (annual, 2023-06-30) — Accounts Payable: 3411605.00
MGIH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10313371.00
MGIH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -19518475.00
MGIH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 34361149.00
MGIH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -70345.00
MGIH cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 133218.00
MGIH income_statement (annual, 2023-06-30) — Basic Average Shares: 10301370.00
MGIH income_statement (annual, 2023-06-30) — Basic EPS: -0.03
MGIH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19447451.00
MGIH balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 7159632.00
MGIH cash_flow (annual, 2023-06-30) — Capital Expenditure: -216520.00
MGIH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 195481.00
MGIH balance_sheet (annual, 2023-06-30) — Capital Stock: 22500.00
MGIH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 27576622.00
MGIH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 27576622.00
MGIH cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
MGIH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1799269.00
MGIH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -216520.00
MGIH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 8109777.00
MGIH cash_flow (annual, 2023-06-30) — Change In Account Payable: -1586850.00
MGIH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -342621.00
MGIH cash_flow (annual, 2023-06-30) — Change In Inventory: 3408444.00
MGIH cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 777309.00
MGIH cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -683205.00
MGIH cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -813414.00
MGIH cash_flow (annual, 2023-06-30) — Change In Payable: -2155915.00
MGIH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -2155915.00
MGIH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -476360.00
MGIH cash_flow (annual, 2023-06-30) — Change In Receivables: 6690275.00
MGIH cash_flow (annual, 2023-06-30) — Change In Tax Payable: -342621.00
MGIH cash_flow (annual, 2023-06-30) — Change In Working Capital: 6747134.00
MGIH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 6690275.00
MGIH cash_flow (annual, 2023-06-30) — Changes In Cash: 9692526.00
MGIH balance_sheet (annual, 2023-06-30) — Common Stock: 22500.00
MGIH cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
MGIH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 39918802.00
MGIH cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4227000.00
MGIH income_statement (annual, 2023-06-30) — Cost Of Revenue: 36534358.00
MGIH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 704497.00
MGIH balance_sheet (annual, 2023-06-30) — Current Assets: 44450969.00
MGIH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 157489.00
MGIH balance_sheet (annual, 2023-06-30) — Current Debt: 13405816.00
MGIH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13563305.00
MGIH balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 117128.00
MGIH balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 117128.00
MGIH balance_sheet (annual, 2023-06-30) — Current Liabilities: 19086343.00
MGIH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1702331.00
MGIH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 266803.00
MGIH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1702331.00
MGIH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 266803.00
MGIH income_statement (annual, 2023-06-30) — Diluted Average Shares: 10301370.00
MGIH income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
MGIH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -354111.00
MGIH income_statement (annual, 2023-06-30) — EBIT: 252945.00
MGIH income_statement (annual, 2023-06-30) — EBITDA: 1955276.00
MGIH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1563355.00
MGIH cash_flow (annual, 2023-06-30) — End Cash Position: 27576622.00
MGIH cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1799269.00
MGIH balance_sheet (annual, 2023-06-30) — Finished Goods: 1606296.00
MGIH cash_flow (annual, 2023-06-30) — Free Cash Flow: 7893257.00
MGIH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1949.00
MGIH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2736436.00
MGIH income_statement (annual, 2023-06-30) — General And Administrative Expense: 7618975.00
MGIH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 291559.00
MGIH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10383716.00
MGIH balance_sheet (annual, 2023-06-30) — Gross PPE: 31622945.00
MGIH income_statement (annual, 2023-06-30) — Gross Profit: 9064262.00
MGIH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 614026.00
MGIH income_statement (annual, 2023-06-30) — Interest Expense: 684358.00
MGIH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 684358.00
MGIH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 684358.00
MGIH balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -732897.00
MGIH balance_sheet (annual, 2023-06-30) — Inventory: 5559282.00
MGIH balance_sheet (annual, 2023-06-30) — Invested Capital: 53324618.00
MGIH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -216520.00
MGIH cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4227000.00
MGIH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 16235091.00
MGIH balance_sheet (annual, 2023-06-30) — Leases: 3277579.00
MGIH balance_sheet (annual, 2023-06-30) — Line Of Credit: 13405816.00
MGIH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37992.00
MGIH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 37992.00
MGIH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
MGIH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18108879.00
MGIH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4227000.00
MGIH income_statement (annual, 2023-06-30) — Net Income: -354111.00
MGIH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -354111.00
MGIH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -354111.00
MGIH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -354111.00
MGIH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -354111.00
MGIH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -354111.00
MGIH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -354111.00
MGIH cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29955.00
MGIH income_statement (annual, 2023-06-30) — Net Interest Income: -684358.00
MGIH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2427731.00
MGIH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
MGIH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -684358.00
MGIH balance_sheet (annual, 2023-06-30) — Net PPE: 12104470.00
MGIH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -186565.00
MGIH cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2427731.00
MGIH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 39627243.00
MGIH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 397212.00
MGIH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 397212.00
MGIH income_statement (annual, 2023-06-30) — Normalized EBITDA: 1955276.00
MGIH income_statement (annual, 2023-06-30) — Normalized Income: -354111.00
MGIH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8109777.00
MGIH cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1949.00
MGIH income_statement (annual, 2023-06-30) — Operating Income: -1082354.00
MGIH income_statement (annual, 2023-06-30) — Operating Revenue: 45598620.00
MGIH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11250000.00
MGIH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2736436.00
MGIH income_statement (annual, 2023-06-30) — Other Gand A: 3297633.00
MGIH income_statement (annual, 2023-06-30) — Other Income Expense: 1335299.00
MGIH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1798927.00
MGIH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1335299.00
MGIH balance_sheet (annual, 2023-06-30) — Other Payable: 1283403.00
MGIH balance_sheet (annual, 2023-06-30) — Other Properties: 3076855.00
MGIH balance_sheet (annual, 2023-06-30) — Other Receivables: 48615.00
MGIH balance_sheet (annual, 2023-06-30) — Payables: 4701413.00
MGIH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5405910.00
MGIH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 790939.00
MGIH income_statement (annual, 2023-06-30) — Pretax Income: -431413.00
MGIH balance_sheet (annual, 2023-06-30) — Properties: 0.00
MGIH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -116846.00
MGIH cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29955.00
MGIH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -186565.00
MGIH balance_sheet (annual, 2023-06-30) — Raw Materials: 4167531.00
MGIH balance_sheet (annual, 2023-06-30) — Receivables: 10524126.00
MGIH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 35098830.00
MGIH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1702331.00
MGIH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18662822.00
MGIH income_statement (annual, 2023-06-30) — Research And Development: 241241.00
MGIH balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
MGIH balance_sheet (annual, 2023-06-30) — Retained Earnings: 8271589.00
MGIH income_statement (annual, 2023-06-30) — Salaries And Wages: 4321342.00
MGIH cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
MGIH income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2019597.00
MGIH income_statement (annual, 2023-06-30) — Selling General And Administration: 9638572.00
MGIH balance_sheet (annual, 2023-06-30) — Share Issued: 11250000.00
MGIH cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 16235091.00
MGIH cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -18662822.00
MGIH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 39918802.00
MGIH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 39627243.00
MGIH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MGIH income_statement (annual, 2023-06-30) — Tax Provision: -77302.00
MGIH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
MGIH balance_sheet (annual, 2023-06-30) — Taxes Receivable: 162140.00
MGIH balance_sheet (annual, 2023-06-30) — Total Assets: 59043137.00
MGIH balance_sheet (annual, 2023-06-30) — Total Capitalization: 39918802.00
MGIH balance_sheet (annual, 2023-06-30) — Total Debt: 13601297.00
MGIH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 39918802.00
MGIH income_statement (annual, 2023-06-30) — Total Expenses: 46680974.00
MGIH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19124335.00
MGIH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14592168.00
MGIH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37992.00
MGIH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1082354.00
MGIH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 6405.00
MGIH balance_sheet (annual, 2023-06-30) — Work In Process: 518352.00
MGIH balance_sheet (annual, 2023-06-30) — Working Capital: 25364626.00