speb/financial-data huggingface dataset:
MSM cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 1057000.00
MSM balance_sheet (quarterly, 2025-11-30) — Share Issued: 57127200.00
MSM income_statement (quarterly, 2025-11-30) — Special Income Charges: -4870000.00
MSM cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 4378000.00
MSM balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1381171000.00
MSM balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 576305000.00
MSM income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -1183410.00
MSM income_statement (quarterly, 2025-11-30) — Tax Provision: 16406000.00
MSM income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
MSM balance_sheet (quarterly, 2025-11-30) — Total Assets: 2487066000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1594818000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Debt: 580027000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1382827000.00
MSM income_statement (quarterly, 2025-11-30) — Total Expenses: 884575000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1104239000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1227544000.00
MSM balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 377938000.00
MSM income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 76239000.00
MSM income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4870000.00
MSM income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4870000.00
MSM balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1335485.00
MSM balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 120918000.00
MSM balance_sheet (quarterly, 2025-11-30) — Working Capital: 533221000.00
MSM income_statement (quarterly, 2026-02-28) — +Operating Expense: 310342000.00
MSM income_statement (quarterly, 2026-02-28) — +Total Revenue: 917774000.00
MSM balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 222143000.00
MSM balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 373553000.00
MSM balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1102284000.00
MSM balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -20933000.00
MSM cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 344000.00
MSM cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 344000.00
MSM income_statement (quarterly, 2026-02-28) — Basic Average Shares: 55809000.00
MSM income_statement (quarterly, 2026-02-28) — Basic EPS: 0.76
MSM cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 40254000.00
MSM cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -21319000.00
MSM cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -21319000.00
MSM balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 47581000.00
MSM balance_sheet (quarterly, 2026-02-28) — Capital Stock: 57000.00
MSM balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 46192000.00
MSM balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 46192000.00
MSM cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -48549000.00
MSM cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -67408000.00
MSM cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -21319000.00
MSM cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 94398000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Inventory: -14426000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 728000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -5903000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -20671000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -3462000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Receivables: 56492000.00
MSM cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 12758000.00
MSM cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 56492000.00
MSM cash_flow (quarterly, 2026-02-28) — Changes In Cash: 5671000.00
MSM balance_sheet (quarterly, 2026-02-28) — Common Stock: 57000.00
MSM balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1383571000.00
MSM cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
MSM cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -764000.00
MSM income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 540186000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 148175000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Assets: 1229728000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 21685000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Debt: 317039000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 338724000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 709042000.00
MSM balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 100000000.00
MSM cash_flow (quarterly, 2026-02-28) — Depreciation: 25296000.00
MSM cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 25640000.00
MSM cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 25640000.00
MSM income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 55900000.00
MSM income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.76
MSM income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 42484000.00
MSM income_statement (quarterly, 2026-02-28) — EBIT: 61605000.00
MSM income_statement (quarterly, 2026-02-28) — EBITDA: 87245000.00
MSM cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 267000.00
MSM cash_flow (quarterly, 2026-02-28) — End Cash Position: 46192000.00
MSM cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -67408000.00
MSM cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 73079000.00
MSM cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 287000.00
MSM balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -18438000.00
MSM balance_sheet (quarterly, 2026-02-28) — Goodwill: 724456000.00
MSM balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 802285000.00
MSM balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 394486000.00
MSM balance_sheet (quarterly, 2026-02-28) — Gross PPE: 391460000.00
MSM income_statement (quarterly, 2026-02-28) — Gross Profit: 377588000.00
MSM cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 34473000.00
MSM income_statement (quarterly, 2026-02-28) — Interest Expense: 5587000.00
MSM income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 5587000.00
MSM income_statement (quarterly, 2026-02-28) — Interest Income: 130000.00
MSM income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 130000.00
MSM cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 5329000.00
MSM balance_sheet (quarterly, 2026-02-28) — Inventory: 677384000.00
MSM balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1894722000.00
MSM cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -21319000.00
MSM cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
MSM cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 63134000.00
MSM balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 217000000.00
MSM balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 25896000.00
MSM balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 194112000.00
MSM balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 220008000.00
MSM cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 63134000.00
MSM cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -82000000.00
MSM balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1653000.00
MSM income_statement (quarterly, 2026-02-28) — Minority Interests: 326000.00
MSM cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
MSM cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -764000.00
MSM balance_sheet (quarterly, 2026-02-28) — Net Debt: 464959000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income: 42484000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 42484000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 42158000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 42484000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 42484000.00
MSM cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 42158000.00
MSM income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 42158000.00
MSM income_statement (quarterly, 2026-02-28) — Net Interest Income: -5457000.00
MSM cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -18866000.00
MSM cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -18866000.00
MSM income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -5457000.00
MSM cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -439000.00
MSM balance_sheet (quarterly, 2026-02-28) — Net PPE: 391460000.00
MSM cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
MSM balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 581286000.00
MSM balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 136543000.00
MSM balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 136543000.00
MSM income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 89699000.00
MSM income_statement (quarterly, 2026-02-28) — Normalized Income: 44331862.00
MSM cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 94398000.00
MSM cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 287000.00
MSM income_statement (quarterly, 2026-02-28) — Operating Income: 67246000.00
MSM income_statement (quarterly, 2026-02-28) — Operating Revenue: 917774000.00
MSM balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 55833109.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 132599000.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 39000.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -18438000.00
MSM income_statement (quarterly, 2026-02-28) — Other Income Expense: -5771000.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 77829000.00
MSM cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 4611000.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 27344000.00
MSM income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -3317000.00
MSM balance_sheet (quarterly, 2026-02-28) — Other Properties: 391460000.00
MSM balance_sheet (quarterly, 2026-02-28) — Payables: 222143000.00
MSM balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 370318000.00
MSM balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
MSM income_statement (quarterly, 2026-02-28) — Pretax Income: 56018000.00
MSM cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1210000.00
MSM cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 2104000.00
MSM cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
MSM balance_sheet (quarterly, 2026-02-28) — Receivables: 373553000.00
MSM income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 540186000.00
MSM income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 25640000.00
MSM cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -82000000.00
MSM cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -764000.00
MSM income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 2454000.00
MSM balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 420212000.00
MSM cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
MSM balance_sheet (quarterly, 2026-02-28) — Share Issued: 57161476.00
MSM income_statement (quarterly, 2026-02-28) — Special Income Charges: -2454000.00
MSM cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 4950000.00
MSM balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1383571000.00
MSM balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 581286000.00
MSM income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -606138.00
MSM income_statement (quarterly, 2026-02-28) — Tax Provision: 13860000.00
MSM income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
MSM balance_sheet (quarterly, 2026-02-28) — Total Assets: 2450817000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1577683000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Debt: 558732000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1385224000.00
MSM income_statement (quarterly, 2026-02-28) — Total Expenses: 850528000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1065593000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1221089000.00
MSM balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 356551000.00
MSM income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 64792000.00
MSM income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2454000.00
MSM income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2454000.00
MSM balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1328367.00
MSM balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 120544000.00
MSM balance_sheet (quarterly, 2026-02-28) — Working Capital: 520686000.00
MSM income_statement (quarterly, 2026-05-31) — +Operating Expense: 323660000.00
MSM income_statement (quarterly, 2026-05-31) — +Total Revenue: 1047083000.00
MSM balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 229418000.00
MSM balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 413258000.00
MSM balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1107522000.00
MSM balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -23884000.00
MSM cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 366000.00
MSM cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 366000.00
MSM cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 0.00
MSM income_statement (quarterly, 2026-05-31) — Basic Average Shares: 55838000.00
MSM income_statement (quarterly, 2026-05-31) — Basic EPS: 1.44
MSM cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 46192000.00
MSM cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -20805000.00
MSM cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -20805000.00
MSM balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 49191000.00
MSM balance_sheet (quarterly, 2026-05-31) — Capital Stock: 57000.00
MSM balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 74094000.00
MSM balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 74094000.00
MSM cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -48577000.00
MSM cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -52930000.00
MSM cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -20805000.00
MSM cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 101726000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Inventory: -7291000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -775000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -5893000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 15151000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 27753000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Receivables: -44839000.00
MSM cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -15894000.00
MSM cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -44839000.00
MSM cash_flow (quarterly, 2026-05-31) — Changes In Cash: 27991000.00
MSM balance_sheet (quarterly, 2026-05-31) — Common Stock: 57000.00
MSM balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1419421000.00
MSM cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -171000.00
MSM income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 616678000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 155596000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Assets: 1276750000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 22680000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Debt: 417039000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 439719000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 824733000.00
MSM balance_sheet (quarterly, 2026-05-31) — Current Notes Payable: 200000000.00
MSM cash_flow (quarterly, 2026-05-31) — Depreciation: 25381000.00
MSM cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 25747000.00
MSM cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 25747000.00
MSM income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 55990000.00
MSM income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.44
MSM income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 80362000.00
MSM income_statement (quarterly, 2026-05-31) — EBIT: 109627000.00
MSM income_statement (quarterly, 2026-05-31) — EBITDA: 135374000.00
MSM cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -89000.00
MSM cash_flow (quarterly, 2026-05-31) — End Cash Position: 74094000.00
MSM cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -52930000.00
MSM cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 80921000.00
MSM cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 458000.00
MSM balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -19528000.00
MSM balance_sheet (quarterly, 2026-05-31) — Goodwill: 724075000.00
MSM balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 797894000.00
MSM balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 437142000.00
MSM balance_sheet (quarterly, 2026-05-31) — Gross PPE: 392035000.00
MSM income_statement (quarterly, 2026-05-31) — Gross Profit: 430405000.00
MSM cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 18530000.00
MSM income_statement (quarterly, 2026-05-31) — Interest Expense: 5383000.00
MSM income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 5383000.00
MSM income_statement (quarterly, 2026-05-31) — Interest Income: 156000.00
MSM income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 156000.00
MSM cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 5509000.00
MSM balance_sheet (quarterly, 2026-05-31) — Inventory: 684118000.00
MSM balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1925654000.00
MSM cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -20805000.00
MSM cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 51866000.00
MSM balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 217000000.00
MSM balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 26511000.00
MSM balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 89194000.00
MSM balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 115705000.00
MSM cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 51866000.00
MSM cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -58000000.00
MSM balance_sheet (quarterly, 2026-05-31) — Minority Interest: 0.00
MSM income_statement (quarterly, 2026-05-31) — Minority Interests: 1657000.00
MSM cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
MSM cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -171000.00
MSM balance_sheet (quarterly, 2026-05-31) — Net Debt: 432139000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income: 80362000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 80362000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 78705000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 80362000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 80362000.00
MSM cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 78705000.00
MSM income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 78705000.00
MSM income_statement (quarterly, 2026-05-31) — Net Interest Income: -5227000.00
MSM cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -6134000.00
MSM cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -6134000.00
MSM income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -5227000.00
MSM cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 1071000.00
MSM balance_sheet (quarterly, 2026-05-31) — Net PPE: 392035000.00
MSM cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 0.00
MSM balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 621527000.00
MSM balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 135802000.00
MSM balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 135802000.00
MSM income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 135374000.00
MSM income_statement (quarterly, 2026-05-31) — Normalized Income: 80362000.00
MSM cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 101726000.00
MSM cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 458000.00
MSM income_statement (quarterly, 2026-05-31) — Operating Income: 106745000.00
MSM income_statement (quarterly, 2026-05-31) — Operating Revenue: 1047083000.00
MSM balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 55846186.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 105280000.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 39000.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -19528000.00
MSM income_statement (quarterly, 2026-05-31) — Other Income Expense: 2726000.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 73819000.00
MSM cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3281000.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 28982000.00
MSM income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 2726000.00
MSM balance_sheet (quarterly, 2026-05-31) — Other Properties: 392035000.00
MSM balance_sheet (quarterly, 2026-05-31) — Payables: 229418000.00
MSM balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 385014000.00
MSM balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
MSM income_statement (quarterly, 2026-05-31) — Pretax Income: 104244000.00
MSM cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 881000.00
MSM cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 4912000.00
MSM cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
MSM balance_sheet (quarterly, 2026-05-31) — Receivables: 413258000.00
MSM income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 616678000.00
MSM income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 25747000.00
MSM cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -58000000.00
MSM cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -171000.00
MSM income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 0.00
MSM balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 451403000.00
MSM cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
MSM balance_sheet (quarterly, 2026-05-31) — Share Issued: 57166810.00
MSM income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
MSM cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 5095000.00
MSM balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1419421000.00
MSM balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 621527000.00
MSM income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
MSM income_statement (quarterly, 2026-05-31) — Tax Provision: 25539000.00
MSM income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
MSM balance_sheet (quarterly, 2026-05-31) — Total Assets: 2495661000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1508615000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Debt: 555424000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1419421000.00
MSM income_statement (quarterly, 2026-05-31) — Total Expenses: 940338000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1076240000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1218911000.00
MSM balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 251507000.00
MSM income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 106745000.00
MSM income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
MSM income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
MSM balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1320624.00
MSM balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 120033000.00
MSM balance_sheet (quarterly, 2026-05-31) — Working Capital: 452017000.00
MSN income_statement (annual, 2022-03-31) — +Operating Expense: 5202000.00
MSN income_statement (annual, 2022-03-31) — +Total Revenue: 8206000.00
MSN balance_sheet (annual, 2022-03-31) — Accounts Payable: 758000.00
MSN balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1294000.00
MSN balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -388000.00
MSN balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
MSN income_statement (annual, 2022-03-31) — Basic Average Shares: 21042652.00
MSN income_statement (annual, 2022-03-31) — Basic EPS: -0.17
MSN cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5245000.00
MSN balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 403000.00
MSN cash_flow (annual, 2022-03-31) — Capital Expenditure: -2000.00
MSN balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 415000.00
MSN balance_sheet (annual, 2022-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25576000.00
MSN balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25576000.00
MSN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MSN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 25043000.00
MSN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -4712000.00
MSN cash_flow (annual, 2022-03-31) — Change In Account Payable: -30000.00
MSN cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -223000.00
MSN cash_flow (annual, 2022-03-31) — Change In Inventory: -151000.00
MSN cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -399000.00
MSN cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 177000.00
MSN cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 15000.00
MSN cash_flow (annual, 2022-03-31) — Change In Payable: -254000.00
MSN cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -254000.00
MSN cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 119000.00
MSN cash_flow (annual, 2022-03-31) — Change In Receivables: -609000.00
MSN cash_flow (annual, 2022-03-31) — Change In Tax Payable: -223000.00
MSN cash_flow (annual, 2022-03-31) — Change In Working Capital: -1102000.00
MSN cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -609000.00
MSN cash_flow (annual, 2022-03-31) — Changes In Cash: 20331000.00
MSN balance_sheet (annual, 2022-03-31) — Common Stock: 529000.00
MSN balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23509000.00
MSN income_statement (annual, 2022-03-31) — Cost Of Revenue: 6237000.00
MSN balance_sheet (annual, 2022-03-31) — Current Assets: 29513000.00
MSN balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 212000.00
MSN balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 212000.00
MSN balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 210000.00
MSN balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 210000.00
MSN balance_sheet (annual, 2022-03-31) — Current Liabilities: 1375000.00
MSN cash_flow (annual, 2022-03-31) — Depreciation: 214000.00
MSN cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 214000.00
MSN cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 214000.00
MSN income_statement (annual, 2022-03-31) — Diluted Average Shares: 21042652.00
MSN income_statement (annual, 2022-03-31) — Diluted EPS: -0.17
MSN income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3626000.00
MSN balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 0.00
MSN income_statement (annual, 2022-03-31) — EBIT: -3615000.00
MSN income_statement (annual, 2022-03-31) — EBITDA: -3401000.00
MSN cash_flow (annual, 2022-03-31) — End Cash Position: 25576000.00
MSN cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
MSN balance_sheet (annual, 2022-03-31) — Finished Goods: 2112000.00
MSN cash_flow (annual, 2022-03-31) — Free Cash Flow: -4714000.00
MSN balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2894000.00
MSN balance_sheet (annual, 2022-03-31) — Gross PPE: 795000.00
MSN income_statement (annual, 2022-03-31) — Gross Profit: 1969000.00
MSN cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 222000.00
MSN balance_sheet (annual, 2022-03-31) — Income Tax Payable: 195000.00
MSN income_statement (annual, 2022-03-31) — Interest Expense: 11000.00
MSN income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000.00
MSN income_statement (annual, 2022-03-31) — Interest Income: 68000.00
MSN income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000.00
MSN cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 11000.00
MSN balance_sheet (annual, 2022-03-31) — Inventory: 2112000.00
MSN balance_sheet (annual, 2022-03-31) — Invested Capital: 23509000.00
MSN cash_flow (annual, 2022-03-31) — Investing Cash Flow: 25043000.00
MSN cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
MSN balance_sheet (annual, 2022-03-31) — Leases: 8000.00
MSN balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
MSN balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 203000.00
MSN balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 203000.00
MSN cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
MSN balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 382000.00
MSN income_statement (annual, 2022-03-31) — Net Income: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3626000.00
MSN cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3626000.00
MSN income_statement (annual, 2022-03-31) — Net Interest Income: 57000.00
MSN cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25045000.00
MSN cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
MSN cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MSN income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 57000.00
MSN balance_sheet (annual, 2022-03-31) — Net PPE: 407000.00
MSN cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2000.00
MSN balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26819000.00
MSN income_statement (annual, 2022-03-31) — Normalized EBITDA: -2951000.00
MSN income_statement (annual, 2022-03-31) — Normalized Income: -3176000.00
MSN cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4712000.00
MSN cash_flow (annual, 2022-03-31) — Operating Gains Losses: -204000.00
MSN income_statement (annual, 2022-03-31) — Operating Income: -3233000.00
MSN income_statement (annual, 2022-03-31) — Operating Revenue: 8206000.00
MSN balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (annual, 2022-03-31) — Other Current Assets: 390000.00
MSN income_statement (annual, 2022-03-31) — Other Income Expense: -450000.00
MSN cash_flow (annual, 2022-03-31) — Other Non Cash Items: -204000.00
MSN balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90000.00
MSN income_statement (annual, 2022-03-31) — Other Operating Expenses: -207000.00
MSN balance_sheet (annual, 2022-03-31) — Other Properties: 405000.00
MSN balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
MSN income_statement (annual, 2022-03-31) — Other Special Charges: 450000.00
MSN balance_sheet (annual, 2022-03-31) — Payables: 953000.00
MSN balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 953000.00
MSN balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (annual, 2022-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (annual, 2022-03-31) — Prepaid Assets: 141000.00
MSN income_statement (annual, 2022-03-31) — Pretax Income: -3626000.00
MSN balance_sheet (annual, 2022-03-31) — Properties: 0.00
MSN cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6000.00
MSN cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MSN cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2000.00
MSN balance_sheet (annual, 2022-03-31) — Receivables: 1294000.00
MSN income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6237000.00
MSN income_statement (annual, 2022-03-31) — Reconciled Depreciation: 214000.00
MSN balance_sheet (annual, 2022-03-31) — Retained Earnings: -23611000.00
MSN cash_flow (annual, 2022-03-31) — Sale Of Investment: 25045000.00
MSN cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MSN income_statement (annual, 2022-03-31) — Selling General And Administration: 5409000.00
MSN balance_sheet (annual, 2022-03-31) — Share Issued: 52965797.00
MSN income_statement (annual, 2022-03-31) — Special Income Charges: -450000.00
MSN balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26819000.00
MSN balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23509000.00
MSN income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (annual, 2022-03-31) — Tax Provision: 0.00
MSN income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (annual, 2022-03-31) — Total Assets: 30010000.00
MSN balance_sheet (annual, 2022-03-31) — Total Capitalization: 26819000.00
MSN balance_sheet (annual, 2022-03-31) — Total Debt: 415000.00
MSN balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26819000.00
MSN income_statement (annual, 2022-03-31) — Total Expenses: 11439000.00
MSN balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3191000.00
MSN balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 497000.00
MSN balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1816000.00
MSN income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3440000.00
MSN balance_sheet (annual, 2022-03-31) — Total Tax Payable: 195000.00
MSN income_statement (annual, 2022-03-31) — Total Unusual Items: -450000.00
MSN income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -450000.00
MSN balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1613000.00
MSN balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (annual, 2022-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (annual, 2022-03-31) — Working Capital: 28138000.00
MSN income_statement (annual, 2023-03-31) — +Operating Expense: 4163000.00
MSN income_statement (annual, 2023-03-31) — +Total Revenue: 7177000.00
MSN balance_sheet (annual, 2023-03-31) — Accounts Payable: 641000.00
MSN balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1165000.00
MSN balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -178000.00
MSN balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20800000.00
MSN income_statement (annual, 2023-03-31) — Basic Average Shares: 21042652.00
MSN income_statement (annual, 2023-03-31) — Basic EPS: -0.06
MSN cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25576000.00
MSN balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 201000.00
MSN balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 202000.00
MSN balance_sheet (annual, 2023-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25268000.00
MSN balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25268000.00
MSN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -2000.00
MSN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MSN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -306000.00
MSN cash_flow (annual, 2023-03-31) — Change In Account Payable: -117000.00
MSN cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -205000.00
MSN cash_flow (annual, 2023-03-31) — Change In Inventory: -1701000.00
MSN cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16000.00
MSN cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -211000.00
MSN cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3255000.00
MSN cash_flow (annual, 2023-03-31) — Change In Payable: -321000.00
MSN cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -321000.00
MSN cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -73000.00
MSN cash_flow (annual, 2023-03-31) — Change In Receivables: -116000.00
MSN cash_flow (annual, 2023-03-31) — Change In Tax Payable: -205000.00
MSN cash_flow (annual, 2023-03-31) — Change In Working Capital: 849000.00
MSN cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 129000.00
MSN cash_flow (annual, 2023-03-31) — Changes In Cash: -308000.00
MSN balance_sheet (annual, 2023-03-31) — Common Stock: 529000.00
MSN balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22149000.00
MSN income_statement (annual, 2023-03-31) — Cost Of Revenue: 5076000.00
MSN balance_sheet (annual, 2023-03-31) — Current Assets: 31095000.00
MSN balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140000.00
MSN balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140000.00
MSN balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3465000.00
MSN balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 149000.00
MSN balance_sheet (annual, 2023-03-31) — Current Liabilities: 4648000.00
MSN cash_flow (annual, 2023-03-31) — Depreciation: 205000.00
MSN cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1000.00
MSN cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1000.00
MSN income_statement (annual, 2023-03-31) — Diluted Average Shares: 21042652.00
MSN income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
MSN income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1360000.00
MSN balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (annual, 2023-03-31) — EBIT: -1350000.00
MSN income_statement (annual, 2023-03-31) — EBITDA: -1349000.00
MSN cash_flow (annual, 2023-03-31) — End Cash Position: 25268000.00
MSN cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2000.00
MSN balance_sheet (annual, 2023-03-31) — Finished Goods: 3813000.00
MSN cash_flow (annual, 2023-03-31) — Free Cash Flow: -306000.00
MSN balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21965000.00
MSN balance_sheet (annual, 2023-03-31) — Gross PPE: 380000.00
MSN income_statement (annual, 2023-03-31) — Gross Profit: 2101000.00
MSN cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 205000.00
MSN balance_sheet (annual, 2023-03-31) — Income Tax Payable: 401000.00
MSN income_statement (annual, 2023-03-31) — Interest Expense: 10000.00
MSN income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000.00
MSN income_statement (annual, 2023-03-31) — Interest Income: 712000.00
MSN income_statement (annual, 2023-03-31) — Interest Income Non Operating: 712000.00
MSN cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 10000.00
MSN balance_sheet (annual, 2023-03-31) — Inventory: 3813000.00
MSN balance_sheet (annual, 2023-03-31) — Invested Capital: 22149000.00
MSN cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
MSN balance_sheet (annual, 2023-03-31) — Leases: 0.00
MSN balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62000.00
MSN balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62000.00
MSN cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000.00
MSN balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179000.00
MSN income_statement (annual, 2023-03-31) — Net Income: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1360000.00
MSN cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1360000.00
MSN income_statement (annual, 2023-03-31) — Net Interest Income: 702000.00
MSN cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MSN cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000.00
MSN cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000.00
MSN income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 702000.00
MSN balance_sheet (annual, 2023-03-31) — Net PPE: 202000.00
MSN cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
MSN cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MSN balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25459000.00
MSN income_statement (annual, 2023-03-31) — Normalized EBITDA: -1349000.00
MSN income_statement (annual, 2023-03-31) — Normalized Income: -1360000.00
MSN cash_flow (annual, 2023-03-31) — Operating Cash Flow: -306000.00
MSN income_statement (annual, 2023-03-31) — Operating Income: -2062000.00
MSN income_statement (annual, 2023-03-31) — Operating Revenue: 7177000.00
MSN balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (annual, 2023-03-31) — Other Current Assets: 357000.00
MSN cash_flow (annual, 2023-03-31) — Other Non Cash Items: 204000.00
MSN balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74000.00
MSN income_statement (annual, 2023-03-31) — Other Operating Expenses: -34000.00
MSN balance_sheet (annual, 2023-03-31) — Other Properties: 1000.00
MSN balance_sheet (annual, 2023-03-31) — Other Receivables: 245000.00
MSN balance_sheet (annual, 2023-03-31) — Payables: 1043000.00
MSN balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1043000.00
MSN balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (annual, 2023-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (annual, 2023-03-31) — Prepaid Assets: 247000.00
MSN income_statement (annual, 2023-03-31) — Pretax Income: -1360000.00
MSN balance_sheet (annual, 2023-03-31) — Properties: 0.00
MSN cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 36000.00
MSN cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MSN cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
MSN balance_sheet (annual, 2023-03-31) — Receivables: 1410000.00
MSN income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5076000.00
MSN income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1000.00
MSN cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000.00
MSN balance_sheet (annual, 2023-03-31) — Retained Earnings: -24971000.00
MSN cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MSN income_statement (annual, 2023-03-31) — Selling General And Administration: 4197000.00
MSN balance_sheet (annual, 2023-03-31) — Share Issued: 52965797.00
MSN cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
MSN income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MSN balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25459000.00
MSN balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22149000.00
MSN income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (annual, 2023-03-31) — Tax Provision: 0.00
MSN income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (annual, 2023-03-31) — Total Assets: 31371000.00
MSN balance_sheet (annual, 2023-03-31) — Total Capitalization: 25459000.00
MSN balance_sheet (annual, 2023-03-31) — Total Debt: 202000.00
MSN balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25459000.00
MSN income_statement (annual, 2023-03-31) — Total Expenses: 9239000.00
MSN balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5912000.00
MSN balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 276000.00
MSN balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
MSN income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2096000.00
MSN balance_sheet (annual, 2023-03-31) — Total Tax Payable: 401000.00
MSN income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MSN income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSN balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1202000.00
MSN balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (annual, 2023-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (annual, 2023-03-31) — Working Capital: 26447000.00
MSN income_statement (annual, 2024-03-31) — +Operating Expense: 4963000.00
MSN income_statement (annual, 2024-03-31) — +Total Revenue: 9070000.00
MSN balance_sheet (annual, 2024-03-31) — Accounts Payable: 1158000.00
MSN balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1343000.00
MSN balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -203000.00
MSN balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21600000.00
MSN income_statement (annual, 2024-03-31) — Basic Average Shares: 21042652.00