speb/financial-data huggingface dataset:
MOO.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 373980.00
MOO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 175087.00
MOO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3528.00
MOO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3528.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2793097.00
MOO.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 319313.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9373453.00
MOO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 47039.00
MOO.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MOO.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MOO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 391308.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33296280.00
MOO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -319313.00
MOO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30673.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2452749.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2452749.00
MOO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 59245.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 35820859.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2452749.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2452749.00
MOO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 768816.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38273608.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30807120.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33974479.00
MOO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -319313.00
MOO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -319313.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 714610.00
MOO.V income_statement (annual, 2025-12-31) — +Operating Expense: 1177625.00
MOO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: -500653.00
MOO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MOO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 215820.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 215820.00
MOO.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 415629.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 415629.00
MOO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 33168347.00
MOO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
MOO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2286359.00
MOO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1821561.00
MOO.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5907109.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5907109.00
MOO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 784953.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 784953.00
MOO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 784953.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 784953.00
MOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84070.00
MOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 500000.00
MOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2085476.00
MOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1036608.00
MOO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -780813.00
MOO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -280770.00
MOO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 29336.00
MOO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -612124.00
MOO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -751477.00
MOO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -892894.00
MOO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1501406.00
MOO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1036608.00
MOO.V balance_sheet (annual, 2025-12-31) — Common Stock: 5907109.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5907109.00
MOO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1875275.00
MOO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14109.00
MOO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3527.00
MOO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1006617.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1006617.00
MOO.V balance_sheet (annual, 2025-12-31) — Current Assets: 4665258.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4665258.00
MOO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4094362.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4094362.00
MOO.V balance_sheet (annual, 2025-12-31) — Current Provisions: 2869100.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2869100.00
MOO.V cash_flow (annual, 2025-12-31) — Depreciation: 14109.00
MOO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3527.00
MOO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14109.00
MOO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3527.00
MOO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14109.00
MOO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3527.00
MOO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 33168347.00
MOO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
MOO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 529726.00
MOO.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2825.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (annual, 2025-12-31) — EBIT: -1149833.00
MOO.V income_statement (quarterly, 2025-12-31) — EBIT: 586470.00
MOO.V income_statement (annual, 2025-12-31) — EBITDA: -1135724.00
MOO.V income_statement (quarterly, 2025-12-31) — EBITDA: 589997.00
MOO.V cash_flow (annual, 2025-12-31) — End Cash Position: 784953.00
MOO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 784953.00
MOO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 84070.00
MOO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2085476.00
MOO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1036608.00
MOO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MOO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1611516.00
MOO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 412790.00
MOO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2423621.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2423621.00
MOO.V income_statement (annual, 2025-12-31) — Gross Profit: -14109.00
MOO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -3527.00
MOO.V income_statement (annual, 2025-12-31) — Interest Expense: 227480.00
MOO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 56744.00
MOO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 227480.00
MOO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56744.00
MOO.V income_statement (annual, 2025-12-31) — Interest Income: 1098343.00
MOO.V income_statement (quarterly, 2025-12-31) — Interest Income: 313305.00
MOO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1098343.00
MOO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 313305.00
MOO.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1875275.00
MOO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 500000.00
MOO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 16398.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16398.00
MOO.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29634301.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29634301.00
MOO.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2380479.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2380479.00
MOO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MOO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MOO.V income_statement (annual, 2025-12-31) — Net Income: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 529726.00
MOO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1377313.00
MOO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 529726.00
MOO.V income_statement (annual, 2025-12-31) — Net Interest Income: 870863.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 256561.00
MOO.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 500000.00
MOO.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MOO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 870863.00
MOO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 256561.00
MOO.V balance_sheet (annual, 2025-12-31) — Net PPE: 2423621.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2423621.00
MOO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MOO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1875275.00
MOO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -79282.00
MOO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 813958.00
MOO.V income_statement (annual, 2025-12-31) — Normalized Income: -320871.00
MOO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 720092.85
MOO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2085476.00
MOO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1036608.00
MOO.V income_statement (annual, 2025-12-31) — Operating Income: -1191734.00
MOO.V income_statement (quarterly, 2025-12-31) — Operating Income: 497126.00
MOO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MOO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33296280.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33296280.00
MOO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1044977.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1044977.00
MOO.V income_statement (annual, 2025-12-31) — Other Gand A: 1431680.00
MOO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 381408.00
MOO.V income_statement (annual, 2025-12-31) — Other Income Expense: -1056442.00
MOO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -223961.00
MOO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 283260.00
MOO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 188728.00
MOO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27045528.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27045528.00
MOO.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2281019.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2281019.00
MOO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -433891.00
MOO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -913443.00
MOO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 6861.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6861.00
MOO.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Payables: 218645.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Payables: 218645.00
MOO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1225262.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1225262.00
MOO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 460070.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 460070.00
MOO.V income_statement (annual, 2025-12-31) — Pretax Income: -1377313.00
MOO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 529726.00
MOO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 84070.00
MOO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -433891.00
MOO.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -913443.00
MOO.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MOO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MOO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MOO.V balance_sheet (annual, 2025-12-31) — Receivables: 551135.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 551135.00
MOO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14109.00
MOO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3527.00
MOO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14109.00
MOO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3527.00
MOO.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 2869100.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2869100.00
MOO.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1056442.00
MOO.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 223961.00
MOO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8827361.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8827361.00
MOO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 179836.00
MOO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 31382.00
MOO.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MOO.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MOO.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000.00
MOO.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MOO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1611516.00
MOO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 412790.00
MOO.V balance_sheet (annual, 2025-12-31) — Share Issued: 33296280.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 33296280.00
MOO.V income_statement (annual, 2025-12-31) — Special Income Charges: -1056442.00
MOO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -223961.00
MOO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 179836.00
MOO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 47748.00
MOO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1875275.00
MOO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1875275.00
MOO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33594.15
MOO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MOO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 128645.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 128645.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Assets: 34134407.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34134407.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1875275.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1875275.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1875275.00
MOO.V income_statement (annual, 2025-12-31) — Total Expenses: 1191734.00
MOO.V income_statement (quarterly, 2025-12-31) — Total Expenses: -497126.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36009682.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36009682.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29469149.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29469149.00
MOO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31915320.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31915320.00
MOO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1056442.00
MOO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -223961.00
MOO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1056442.00
MOO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -223961.00
MOO.V balance_sheet (annual, 2025-12-31) — Working Capital: 570896.00
MOO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 570896.00
MOO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 186978.00
MOO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 425343.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 534741.00
MOO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37542996.00
MOO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MOO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 784953.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
MOO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -86535.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8735167.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3295026.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3295026.00
MOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3082861.00
MOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -86535.00
MOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -486253.00
MOO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -531607.00
MOO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46592.00
MOO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -578199.00
MOO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2510073.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8735167.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1001579.00
MOO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3609709.00
MOO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3527.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 265487.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7213084.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3553916.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2860261.00
MOO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 3527.00
MOO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3527.00
MOO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3527.00
MOO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37542996.00
MOO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MOO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -212502.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (quarterly, 2026-03-31) — EBIT: -119648.00
MOO.V income_statement (quarterly, 2026-03-31) — EBITDA: -116121.00
MOO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3295026.00
MOO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3082861.00
MOO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -572788.00
MOO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 326025.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2463487.00
MOO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3527.00
MOO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 92854.00
MOO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92854.00
MOO.V income_statement (quarterly, 2026-03-31) — Interest Income: 187304.00
MOO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 187304.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1001579.00
MOO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -86535.00
MOO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3609709.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28965890.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2463487.00
MOO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3609709.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -212502.00
MOO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -212502.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 94450.00
MOO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 94450.00
MOO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -526848.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2463487.00
MOO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86535.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1001579.00
MOO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 326.00
MOO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -96055.00
MOO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -486253.00
MOO.V income_statement (quarterly, 2026-03-31) — Operating Income: -190505.00
MOO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37542996.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1306275.00
MOO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 319530.00
MOO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -116447.00
MOO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 433473.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26082691.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2281019.00
MOO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -139047.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54202.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Payables: 428168.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 693655.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 433066.00
MOO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -212502.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MOO.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -139047.00
MOO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86535.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 624731.00
MOO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3527.00
MOO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3527.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2860261.00
MOO.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 116447.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9039863.00
MOO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6495.00
MOO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 326025.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 37542996.00
MOO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -116447.00
MOO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6495.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1001579.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1001579.00
MOO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35788.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 35802404.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1001579.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1001579.00
MOO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 190505.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34800825.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28546178.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31246909.00
MOO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -116447.00
MOO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116447.00
MOO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3659168.00
MOON.L income_statement (annual, 2022-04-30) — +Operating Expense: 101171000.00
MOON.L income_statement (annual, 2022-04-30) — +Total Revenue: 304333000.00
MOON.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 19402000.00
MOON.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 138000.00
MOON.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -16702000.00
MOON.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 9701000.00
MOON.L income_statement (annual, 2022-04-30) — Basic Average Shares: 339036292.00
MOON.L income_statement (annual, 2022-04-30) — Basic EPS: 0.09
MOON.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 66020000.00
MOON.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 22452000.00
MOON.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -9741000.00
MOON.L cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -8297000.00
MOON.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 15320000.00
MOON.L balance_sheet (annual, 2022-04-30) — Capital Stock: 34211000.00
MOON.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 101677000.00
MOON.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 101677000.00
MOON.L balance_sheet (annual, 2022-04-30) — Cash Equivalents: 1435000.00
MOON.L balance_sheet (annual, 2022-04-30) — Cash Financial: 100242000.00
MOON.L cash_flow (annual, 2022-04-30) — Change In Inventory: 4765000.00
MOON.L cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -503000.00
MOON.L cash_flow (annual, 2022-04-30) — Change In Payable: -10832000.00
MOON.L cash_flow (annual, 2022-04-30) — Change In Receivables: -295000.00
MOON.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -6865000.00
MOON.L cash_flow (annual, 2022-04-30) — Changes In Cash: 35883000.00
MOON.L balance_sheet (annual, 2022-04-30) — Common Stock: 34211000.00
MOON.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: -69319000.00
MOON.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 246000.00
MOON.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 154225000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Assets: 116342000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2151000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Debt: 213000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2364000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 49750000.00
MOON.L balance_sheet (annual, 2022-04-30) — Current Provisions: 1837000.00
MOON.L cash_flow (annual, 2022-04-30) — Deferred Tax: -470000.00
MOON.L cash_flow (annual, 2022-04-30) — Depreciation: 4660000.00
MOON.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 14361000.00
MOON.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 345993719.00
MOON.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.09
MOON.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 31439000.00
MOON.L income_statement (annual, 2022-04-30) — EBIT: 48280000.00
MOON.L income_statement (annual, 2022-04-30) — EBITDA: 62641000.00
MOON.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -226000.00
MOON.L cash_flow (annual, 2022-04-30) — End Cash Position: 101677000.00
MOON.L balance_sheet (annual, 2022-04-30) — Financial Assets: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -9310000.00
MOON.L balance_sheet (annual, 2022-04-30) — Finished Goods: 8202000.00
MOON.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 45193000.00
MOON.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 215000.00
MOON.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 215000.00
MOON.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 102604000.00
MOON.L balance_sheet (annual, 2022-04-30) — Goodwill: 6236000.00
MOON.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 34028000.00
MOON.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 138000.00
MOON.L balance_sheet (annual, 2022-04-30) — Gross PPE: 37943000.00
MOON.L income_statement (annual, 2022-04-30) — Gross Profit: 150108000.00
MOON.L balance_sheet (annual, 2022-04-30) — Hedging Assets Current: 0.00
MOON.L income_statement (annual, 2022-04-30) — Interest Expense: 8320000.00
MOON.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 8320000.00
MOON.L income_statement (annual, 2022-04-30) — Interest Income: 0.00
MOON.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -7114000.00
MOON.L balance_sheet (annual, 2022-04-30) — Inventory: 10117000.00
MOON.L balance_sheet (annual, 2022-04-30) — Invested Capital: 100844000.00
MOON.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -9741000.00
MOON.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 246000.00
MOON.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
MOON.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 13169000.00
MOON.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 169950000.00
MOON.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 183119000.00
MOON.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
MOON.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 1509000.00
MOON.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 11584000.00
MOON.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 246000.00
MOON.L balance_sheet (annual, 2022-04-30) — Net Debt: 68486000.00
MOON.L cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 657000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income: 31439000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 31439000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 31439000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 31439000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 31439000.00
MOON.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 39960000.00
MOON.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 31439000.00
MOON.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -8297000.00
MOON.L income_statement (annual, 2022-04-30) — Net Interest Income: -8320000.00
MOON.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
MOON.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -8320000.00
MOON.L balance_sheet (annual, 2022-04-30) — Net PPE: 21241000.00
MOON.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1444000.00
MOON.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -103347000.00
MOON.L balance_sheet (annual, 2022-04-30) — Non Current Accrued Expenses: 129000.00
MOON.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 2168000.00
MOON.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 62641000.00
MOON.L income_statement (annual, 2022-04-30) — Normalized Income: 31439000.00
MOON.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 54934000.00
MOON.L income_statement (annual, 2022-04-30) — Operating Income: 48937000.00
MOON.L income_statement (annual, 2022-04-30) — Operating Revenue: 304333000.00
MOON.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 342111621.00
MOON.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 27792000.00
MOON.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 8320000.00
MOON.L balance_sheet (annual, 2022-04-30) — Other Properties: 3907000.00
MOON.L balance_sheet (annual, 2022-04-30) — Other Receivables: 2402000.00
MOON.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOON.L balance_sheet (annual, 2022-04-30) — Payables: 23772000.00
MOON.L balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MOON.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 1752000.00
MOON.L income_statement (annual, 2022-04-30) — Pretax Income: 39960000.00
MOON.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
MOON.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -8297000.00
MOON.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1444000.00
MOON.L balance_sheet (annual, 2022-04-30) — Raw Materials: 1915000.00
MOON.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 154225000.00
MOON.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 14361000.00
MOON.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 12000.00
MOON.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
MOON.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 576507000.00
MOON.L income_statement (annual, 2022-04-30) — Selling General And Administration: 102604000.00
MOON.L balance_sheet (annual, 2022-04-30) — Share Issued: 342111621.00
MOON.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 7701000.00
MOON.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: -69319000.00
MOON.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: -103347000.00
MOON.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
MOON.L income_statement (annual, 2022-04-30) — Tax Provision: 8521000.00
MOON.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
MOON.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 256000.00
MOON.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -8945000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Assets: 173539000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 100631000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Debt: 185483000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: -69319000.00
MOON.L income_statement (annual, 2022-04-30) — Total Expenses: 255396000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 242858000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 57197000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 193108000.00
MOON.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 48937000.00
MOON.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 4370000.00
MOON.L balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 6183000.00
MOON.L balance_sheet (annual, 2022-04-30) — Working Capital: 66592000.00
MOON.L income_statement (annual, 2023-04-30) — +Operating Expense: 132534000.00
MOON.L income_statement (annual, 2023-04-30) — +Total Revenue: 320125000.00
MOON.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 26726000.00
MOON.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1431000.00
MOON.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -20356000.00
MOON.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -470000.00
MOON.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 15712000.00
MOON.L income_statement (annual, 2023-04-30) — Basic Average Shares: 340061402.00
MOON.L income_statement (annual, 2023-04-30) — Basic EPS: 0.08
MOON.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 101677000.00
MOON.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 33856000.00
MOON.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -22629000.00
MOON.L cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -12949000.00
MOON.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 19525000.00
MOON.L balance_sheet (annual, 2023-04-30) — Capital Stock: 34211000.00
MOON.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 22394000.00
MOON.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 22394000.00
MOON.L balance_sheet (annual, 2023-04-30) — Cash Equivalents: 2797000.00
MOON.L balance_sheet (annual, 2023-04-30) — Cash Financial: 19597000.00
MOON.L cash_flow (annual, 2023-04-30) — Change In Inventory: -835000.00
MOON.L cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 308000.00
MOON.L cash_flow (annual, 2023-04-30) — Change In Payable: -22092000.00
MOON.L cash_flow (annual, 2023-04-30) — Change In Receivables: 2112000.00
MOON.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -20507000.00
MOON.L cash_flow (annual, 2023-04-30) — Changes In Cash: -79136000.00
MOON.L balance_sheet (annual, 2023-04-30) — Common Stock: 34211000.00
MOON.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: -33719000.00
MOON.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
MOON.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 140449000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Assets: 43029000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 3443000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Debt: 27000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3470000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 118600000.00
MOON.L balance_sheet (annual, 2023-04-30) — Current Provisions: 1617000.00
MOON.L cash_flow (annual, 2023-04-30) — Deferred Tax: -423000.00
MOON.L cash_flow (annual, 2023-04-30) — Depreciation: 6941000.00
MOON.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 22653000.00
MOON.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 346922224.00
MOON.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.08
MOON.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 26607000.00
MOON.L income_statement (annual, 2023-04-30) — EBIT: 49378000.00
MOON.L income_statement (annual, 2023-04-30) — EBITDA: 72031000.00
MOON.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -147000.00
MOON.L cash_flow (annual, 2023-04-30) — End Cash Position: 22394000.00
MOON.L balance_sheet (annual, 2023-04-30) — Financial Assets: 1757000.00
MOON.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -17249000.00
MOON.L balance_sheet (annual, 2023-04-30) — Finished Goods: 10358000.00
MOON.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 26711000.00
MOON.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 48000.00
MOON.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 48000.00
MOON.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 132534000.00
MOON.L balance_sheet (annual, 2023-04-30) — Goodwill: 143811000.00
MOON.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 210455000.00
MOON.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1901000.00
MOON.L balance_sheet (annual, 2023-04-30) — Gross PPE: 52667000.00
MOON.L income_statement (annual, 2023-04-30) — Gross Profit: 179676000.00
MOON.L balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 711000.00
MOON.L income_statement (annual, 2023-04-30) — Interest Expense: 14473000.00
MOON.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 14473000.00
MOON.L income_statement (annual, 2023-04-30) — Interest Income: 21000.00
MOON.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 21000.00
MOON.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -13007000.00
MOON.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 0.00
MOON.L balance_sheet (annual, 2023-04-30) — Inventory: 12333000.00
MOON.L balance_sheet (annual, 2023-04-30) — Invested Capital: 136801000.00
MOON.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -111227000.00
MOON.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
MOON.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 60000000.00
MOON.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 16082000.00
MOON.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 170493000.00
MOON.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 186575000.00
MOON.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 60000000.00
MOON.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -60000000.00
MOON.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 2413000.00
MOON.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 14906000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -88598000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
MOON.L balance_sheet (annual, 2023-04-30) — Net Debt: 148126000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -896000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income: 26607000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 26607000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 26607000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 26607000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 26607000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 34905000.00
MOON.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 26607000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -12949000.00
MOON.L income_statement (annual, 2023-04-30) — Net Interest Income: -14452000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
MOON.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
MOON.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -14452000.00
MOON.L cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -613000.00
MOON.L balance_sheet (annual, 2023-04-30) — Net PPE: 32311000.00
MOON.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -9680000.00
MOON.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -244174000.00
MOON.L balance_sheet (annual, 2023-04-30) — Non Current Accrued Expenses: 0.00
MOON.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 10978000.00
MOON.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 72031000.00