speb/financial-data huggingface dataset:
MRE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -80278000.00
MRE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -42970000.00
MRE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -80278000.00
MRE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42970000.00
MRE.TO balance_sheet (annual, 2025-12-31) — Work In Process: 186396000.00
MRE.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 186396000.00
MRE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 209294000.00
MRE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 209294000.00
MRE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 87580000.00
MRE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1125429000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1060729000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681024000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2869514000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46860000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2194000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2194000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71787321.00
MRE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
MRE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 130463000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 396464000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44072000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -625000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 243929000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 585543000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129626000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129626000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3600000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43837000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44037000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3082000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33465000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11246000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 33465000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33465000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2055000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -108591000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88427000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3282000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 585543000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3600000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1546196000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10794000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 229086000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 976201000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1474008000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59981000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11379000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71360000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1160662000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16507000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11833000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11833000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 17621000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 73888000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76082000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4152000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76082000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4152000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4152000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71787321.00
MRE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
MRE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — EBIT: 53498000.00
MRE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 129580000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -986000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 986000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2445000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 37565000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 129626000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43837000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47322000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47154000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 106000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 26000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -26000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -592000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 189094000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35494000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4940255000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 149228000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11960000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 13811000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13811000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -14616000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 490489000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2494513000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44037000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 71163000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77562000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 275716000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Leases: 101164000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 183948000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 936938000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1120886000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 77562000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19331000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39500000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10794000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 818691000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27854000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27854000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -14161000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -48000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58231000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 58231000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14161000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2070741000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43364000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1510702000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 221100000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24818000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 221100000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24818000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37565000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 136394000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 32636350.79
MRE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3082000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1091000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 61648000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1125429000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70893671.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11379000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 106000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 189094000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -7800000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13811000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3898325000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75555000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1072689000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1072689000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -27000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43323000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 39687000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43447000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 244002000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 810570000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 904271000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76082000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19331000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10794000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Research And Development: 11221000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6196000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 724699000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 83000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72207000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 70893671.00
MRE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -6222000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -981000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1546196000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1510702000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2031649.21
MRE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11833000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
MRE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53991000.00
MRE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -29729000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3890127000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2483134000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1192246000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1546196000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1063781000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2343931000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2416119000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1183269000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 55426000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 350000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11960000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6814000.00
MRE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6814000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 199165000.00
MRE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 313346000.00
MREO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 9457000.00
MREO income_statement (annual, 2021-12-31) — Average Dilution Earnings: -51992064.13
MREO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MREO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 767943.42
MREO balance_sheet (annual, 2021-12-31) — Cash Financial: 126497422.19
MREO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MREO balance_sheet (annual, 2021-12-31) — Current Provisions: 3783032.36
MREO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -460226.20
MREO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -152508.98
MREO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 152508.98
MREO cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
MREO cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1349.64
MREO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MREO balance_sheet (annual, 2021-12-31) — Long Term Debt: 19413177.86
MREO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MREO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -933948.77
MREO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1781520.77
MREO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MREO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MREO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -933948.77
MREO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -933948.77
MREO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33152481.98
MREO balance_sheet (annual, 2021-12-31) — Other Payable: 32391.29
MREO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 62083.30
MREO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1869247.17
MREO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MREO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -933948.77
MREO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MREO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
MREO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MREO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 152508.98
MREO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MREO income_statement (annual, 2021-12-31) — Special Income Charges: 152508.98
MREO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 3812724.38
MREO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 28342.38
MREO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1081255.00
MREO balance_sheet (annual, 2021-12-31) — Treasury Stock: 1538586.12
MREO income_statement (annual, 2022-12-31) — +Operating Expense: 53844000.00
MREO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MREO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3492000.00
MREO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -736000.00
MREO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 476521000.00
MREO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
MREO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
MREO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
MREO income_statement (annual, 2022-12-31) — Basic Average Shares: 113986667.00
MREO income_statement (annual, 2022-12-31) — Basic EPS: -0.36
MREO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127398000.00
MREO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1665000.00
MREO cash_flow (annual, 2022-12-31) — Capital Expenditure: -13000.00
MREO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2043000.00
MREO balance_sheet (annual, 2022-12-31) — Capital Stock: 2478000.00
MREO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68182000.00
MREO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68182000.00
MREO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MREO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 51104000.00
MREO balance_sheet (annual, 2022-12-31) — Cash Financial: 5230000.00
MREO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
MREO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1987000.00
MREO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48821000.00
MREO cash_flow (annual, 2022-12-31) — Change In Account Payable: 617000.00
MREO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 844000.00
MREO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -878000.00
MREO cash_flow (annual, 2022-12-31) — Change In Payable: 617000.00
MREO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1461000.00
MREO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 532000.00
MREO cash_flow (annual, 2022-12-31) — Change In Receivables: -3467000.00
MREO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2352000.00
MREO cash_flow (annual, 2022-12-31) — Changes In Cash: -46634000.00
MREO balance_sheet (annual, 2022-12-31) — Common Stock: 2478000.00
MREO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51402000.00
MREO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MREO income_statement (annual, 2022-12-31) — Cost Of Revenue: -1146000.00
MREO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3573000.00
MREO balance_sheet (annual, 2022-12-31) — Current Assets: 75197000.00
MREO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 564000.00
MREO balance_sheet (annual, 2022-12-31) — Current Debt: 13326000.00
MREO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13890000.00
MREO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MREO balance_sheet (annual, 2022-12-31) — Current Liabilities: 24375000.00
MREO balance_sheet (annual, 2022-12-31) — Current Provisions: 4822000.00
MREO cash_flow (annual, 2022-12-31) — Depreciation: 889000.00
MREO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 889000.00
MREO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 889000.00
MREO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 157000.00
MREO income_statement (annual, 2022-12-31) — Diluted Average Shares: 113986667.00
MREO income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
MREO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42220000.00
MREO income_statement (annual, 2022-12-31) — EBIT: -38763000.00
MREO income_statement (annual, 2022-12-31) — EBITDA: -37874000.00
MREO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12582000.00
MREO cash_flow (annual, 2022-12-31) — End Cash Position: 68182000.00
MREO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200000.00
MREO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2169000.00
MREO cash_flow (annual, 2022-12-31) — Free Cash Flow: -48834000.00
MREO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9286000.00
MREO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MREO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MREO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12009000.00
MREO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21687000.00
MREO income_statement (annual, 2022-12-31) — General And Administrative Expense: 26107000.00
MREO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MREO balance_sheet (annual, 2022-12-31) — Gross PPE: 2952000.00
MREO income_statement (annual, 2022-12-31) — Gross Profit: 1146000.00
MREO income_statement (annual, 2022-12-31) — Interest Expense: 4175000.00
MREO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4175000.00
MREO income_statement (annual, 2022-12-31) — Interest Income: 840000.00
MREO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 840000.00
MREO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MREO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 842298.90
MREO balance_sheet (annual, 2022-12-31) — Invested Capital: 64728000.00
MREO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1987000.00
MREO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MREO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MREO balance_sheet (annual, 2022-12-31) — Leases: 675000.00
MREO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1479000.00
MREO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1479000.00
MREO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MREO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1133956.99
MREO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190000.00
MREO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MREO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MREO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2723000.00
MREO income_statement (annual, 2022-12-31) — Net Income: -42220000.00
MREO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42220000.00
MREO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42220000.00
MREO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42220000.00
MREO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42220000.00
MREO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42220000.00
MREO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42220000.00
MREO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MREO income_statement (annual, 2022-12-31) — Net Interest Income: -3335000.00
MREO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1133956.99
MREO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1133956.99
MREO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3335000.00
MREO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 200000.00
MREO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -814464.31
MREO balance_sheet (annual, 2022-12-31) — Net PPE: 2216000.00
MREO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1987000.00
MREO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51402000.00
MREO income_statement (annual, 2022-12-31) — Normalized EBITDA: -49883000.00
MREO income_statement (annual, 2022-12-31) — Normalized Income: -54028188.09
MREO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48821000.00
MREO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12009000.00
MREO income_statement (annual, 2022-12-31) — Operating Income: -52698000.00
MREO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MREO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 623925489.00
MREO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1434000.00
MREO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13326000.00
MREO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1355000.00
MREO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21687000.00
MREO income_statement (annual, 2022-12-31) — Other Gand A: 26107000.00
MREO income_statement (annual, 2022-12-31) — Other Income Expense: 13095000.00
MREO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24116000.00
MREO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2103000.00
MREO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 182000.00
MREO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1086000.00
MREO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1728000.00
MREO balance_sheet (annual, 2022-12-31) — Other Payable: 25000.00
MREO balance_sheet (annual, 2022-12-31) — Other Properties: 422000.00
MREO balance_sheet (annual, 2022-12-31) — Other Receivables: 1569000.00
MREO balance_sheet (annual, 2022-12-31) — Payables: 3694000.00
MREO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7267000.00
MREO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1863000.00
MREO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2833000.00
MREO income_statement (annual, 2022-12-31) — Pretax Income: -42938000.00
MREO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MREO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 255352.11
MREO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MREO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MREO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13000.00
MREO balance_sheet (annual, 2022-12-31) — Receivables: 2748000.00
MREO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -1146000.00
MREO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 889000.00
MREO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1133956.99
MREO income_statement (annual, 2022-12-31) — Research And Development: 29465000.00
MREO balance_sheet (annual, 2022-12-31) — Retained Earnings: -404575000.00
MREO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1795936.15
MREO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
MREO income_statement (annual, 2022-12-31) — Selling General And Administration: 26107000.00
MREO balance_sheet (annual, 2022-12-31) — Share Issued: 624928519.00
MREO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MREO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4768000.00
MREO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51402000.00
MREO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51402000.00
MREO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 200811.91
MREO income_statement (annual, 2022-12-31) — Tax Provision: -718000.00
MREO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
MREO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1179000.00
MREO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1850395.13
MREO balance_sheet (annual, 2022-12-31) — Total Assets: 77413000.00
MREO balance_sheet (annual, 2022-12-31) — Total Capitalization: 51402000.00
MREO balance_sheet (annual, 2022-12-31) — Total Debt: 15369000.00
MREO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51402000.00
MREO income_statement (annual, 2022-12-31) — Total Expenses: 52698000.00
MREO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26011000.00
MREO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2216000.00
MREO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1636000.00
MREO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54426000.00
MREO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49618.18
MREO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 202000.00
MREO income_statement (annual, 2022-12-31) — Total Unusual Items: 12009000.00
MREO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12009000.00
MREO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1003030.00
MREO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1335000.00
MREO balance_sheet (annual, 2022-12-31) — Working Capital: 50822000.00
MREO income_statement (annual, 2023-12-31) — +Operating Expense: 34562000.00
MREO income_statement (annual, 2023-12-31) — +Total Revenue: 10000000.00
MREO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2346000.00
MREO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -800000.00
MREO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 486107000.00
MREO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 395000.00
MREO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 395000.00
MREO income_statement (annual, 2023-12-31) — Basic Average Shares: 131890784.00
MREO income_statement (annual, 2023-12-31) — Basic EPS: -0.20
MREO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68182000.00
MREO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1245000.00
MREO cash_flow (annual, 2023-12-31) — Capital Expenditure: -419000.00
MREO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1558000.00
MREO balance_sheet (annual, 2023-12-31) — Capital Stock: 2775000.00
MREO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57421000.00
MREO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57421000.00
MREO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7973000.00
MREO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -419000.00
MREO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21132000.00
MREO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1263000.00
MREO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -710000.00
MREO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -578000.00
MREO cash_flow (annual, 2023-12-31) — Change In Payable: -1263000.00
MREO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1973000.00
MREO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 502000.00
MREO cash_flow (annual, 2023-12-31) — Change In Receivables: 456000.00
MREO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1593000.00
MREO cash_flow (annual, 2023-12-31) — Changes In Cash: -13579000.00
MREO balance_sheet (annual, 2023-12-31) — Common Stock: 2775000.00
MREO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50537000.00
MREO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11605000.00
MREO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2574000.00
MREO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3461000.00
MREO balance_sheet (annual, 2023-12-31) — Current Assets: 63760000.00
MREO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 652000.00
MREO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 652000.00
MREO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 711000.00
MREO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9486000.00
MREO cash_flow (annual, 2023-12-31) — Depreciation: 666000.00
MREO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1061000.00
MREO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1061000.00
MREO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 412000.00
MREO income_statement (annual, 2023-12-31) — Diluted Average Shares: 131890784.00
MREO income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
MREO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29466000.00
MREO income_statement (annual, 2023-12-31) — EBIT: -27117000.00
MREO income_statement (annual, 2023-12-31) — EBITDA: -26056000.00
MREO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2818000.00
MREO cash_flow (annual, 2023-12-31) — End Cash Position: 57421000.00
MREO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7973000.00
MREO cash_flow (annual, 2023-12-31) — Free Cash Flow: -21551000.00
MREO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -245000.00
MREO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2102000.00
MREO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17485000.00
MREO income_statement (annual, 2023-12-31) — General And Administrative Expense: 18424000.00
MREO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1089000.00
MREO balance_sheet (annual, 2023-12-31) — Gross PPE: 2450000.00
MREO income_statement (annual, 2023-12-31) — Gross Profit: 7426000.00
MREO income_statement (annual, 2023-12-31) — Interest Expense: 2881000.00
MREO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2881000.00
MREO income_statement (annual, 2023-12-31) — Interest Income: 2131000.00
MREO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2131000.00
MREO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 884000.00
MREO balance_sheet (annual, 2023-12-31) — Invested Capital: 54931000.00
MREO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -419000.00
MREO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11605000.00
MREO balance_sheet (annual, 2023-12-31) — Leases: 710000.00
MREO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 906000.00
MREO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4394000.00
MREO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5300000.00
MREO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3188000.00
MREO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 199000.00
MREO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11605000.00
MREO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2347000.00
MREO income_statement (annual, 2023-12-31) — Net Income: -29466000.00
MREO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29466000.00
MREO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29466000.00
MREO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29466000.00
MREO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29466000.00
MREO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29466000.00
MREO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29466000.00
MREO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -419000.00
MREO income_statement (annual, 2023-12-31) — Net Interest Income: -750000.00
MREO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3188000.00
MREO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3188000.00
MREO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -750000.00
MREO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -444000.00
MREO balance_sheet (annual, 2023-12-31) — Net PPE: 1650000.00
MREO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49448000.00
MREO income_statement (annual, 2023-12-31) — Normalized EBITDA: -23954000.00
MREO income_statement (annual, 2023-12-31) — Normalized Income: -27401836.00
MREO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21132000.00
MREO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2102000.00
MREO income_statement (annual, 2023-12-31) — Operating Income: -27136000.00
MREO income_statement (annual, 2023-12-31) — Operating Revenue: 10000000.00
MREO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 700293689.00
MREO balance_sheet (annual, 2023-12-31) — Other Current Assets: 340000.00
MREO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30000.00
MREO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17485000.00
MREO income_statement (annual, 2023-12-31) — Other Gand A: 18424000.00
MREO income_statement (annual, 2023-12-31) — Other Income Expense: -2112000.00
MREO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1089000.00
MREO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1840000.00
MREO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 764000.00
MREO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000.00
MREO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1280000.00
MREO balance_sheet (annual, 2023-12-31) — Other Properties: 296000.00
MREO balance_sheet (annual, 2023-12-31) — Other Receivables: 3133000.00
MREO balance_sheet (annual, 2023-12-31) — Payables: 3008000.00
MREO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6469000.00
MREO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1624000.00
MREO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2267000.00
MREO income_statement (annual, 2023-12-31) — Pretax Income: -29998000.00
MREO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MREO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -419000.00
MREO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MREO balance_sheet (annual, 2023-12-31) — Receivables: 3732000.00
MREO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2574000.00
MREO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1061000.00
MREO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3188000.00
MREO income_statement (annual, 2023-12-31) — Research And Development: 17418000.00
MREO balance_sheet (annual, 2023-12-31) — Retained Earnings: -419630000.00
MREO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MREO income_statement (annual, 2023-12-31) — Selling General And Administration: 18424000.00
MREO balance_sheet (annual, 2023-12-31) — Share Issued: 701217089.00
MREO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4924000.00
MREO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50537000.00
MREO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49448000.00
MREO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37836.00
MREO income_statement (annual, 2023-12-31) — Tax Provision: -532000.00
MREO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
MREO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 599000.00
MREO balance_sheet (annual, 2023-12-31) — Total Assets: 66499000.00
MREO balance_sheet (annual, 2023-12-31) — Total Capitalization: 54931000.00
MREO balance_sheet (annual, 2023-12-31) — Total Debt: 5952000.00
MREO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50537000.00
MREO income_statement (annual, 2023-12-31) — Total Expenses: 37136000.00
MREO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15962000.00
MREO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2739000.00
MREO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6476000.00
MREO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28416000.00
MREO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 662000.00
MREO income_statement (annual, 2023-12-31) — Total Unusual Items: -2102000.00
MREO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2102000.00
MREO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 923400.00
MREO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1230000.00
MREO balance_sheet (annual, 2023-12-31) — Working Capital: 54274000.00
MREO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 154029318.00
MREO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
MREO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MREO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
MREO balance_sheet (quarterly, 2024-09-30) — Current Debt: 5551000.00
MREO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 154029318.00
MREO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
MREO income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
MREO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MREO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MREO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 464000.00
MREO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5551000.00
MREO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
MREO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
MREO income_statement (annual, 2024-12-31) — +Operating Expense: 45715000.00
MREO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MREO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2440000.00
MREO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -949000.00
MREO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -949000.00
MREO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 539642000.00
MREO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 438000.00
MREO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 438000.00
MREO income_statement (annual, 2024-12-31) — Basic Average Shares: 147924853.00
MREO income_statement (annual, 2024-12-31) — Basic EPS: -0.30
MREO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57421000.00
MREO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 727000.00
MREO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 727000.00
MREO cash_flow (annual, 2024-12-31) — Capital Expenditure: -699000.00
MREO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 894000.00
MREO balance_sheet (annual, 2024-12-31) — Capital Stock: 3059000.00
MREO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69802000.00
MREO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69802000.00
MREO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46147000.00
MREO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -699000.00
MREO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32834000.00
MREO cash_flow (annual, 2024-12-31) — Change In Account Payable: 146000.00
MREO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1192000.00
MREO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -654000.00
MREO cash_flow (annual, 2024-12-31) — Change In Payable: 146000.00
MREO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1046000.00
MREO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2980000.00
MREO cash_flow (annual, 2024-12-31) — Change In Receivables: -1649000.00
MREO cash_flow (annual, 2024-12-31) — Change In Working Capital: -369000.00
MREO cash_flow (annual, 2024-12-31) — Changes In Cash: 12614000.00
MREO balance_sheet (annual, 2024-12-31) — Common Stock: 3059000.00
MREO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60969000.00
MREO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47000000.00
MREO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MREO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MREO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
MREO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1803000.00
MREO balance_sheet (annual, 2024-12-31) — Current Assets: 74763000.00
MREO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 707000.00
MREO balance_sheet (annual, 2024-12-31) — Current Debt: 5535000.00
MREO balance_sheet (quarterly, 2024-12-31) — Current Debt: 5535000.00
MREO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6242000.00
MREO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6242000.00
MREO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 296000.00
MREO balance_sheet (annual, 2024-12-31) — Current Liabilities: 13848000.00
MREO cash_flow (annual, 2024-12-31) — Depreciation: 650000.00
MREO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1088000.00
MREO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1088000.00
MREO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 821000.00
MREO income_statement (annual, 2024-12-31) — Diluted Average Shares: 147924853.00
MREO income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
MREO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43253000.00
MREO income_statement (annual, 2024-12-31) — EBIT: -41883000.00
MREO income_statement (annual, 2024-12-31) — EBITDA: -40795000.00
MREO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -233000.00
MREO cash_flow (annual, 2024-12-31) — End Cash Position: 69802000.00
MREO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46147000.00
MREO cash_flow (annual, 2024-12-31) — Free Cash Flow: -33533000.00
MREO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 419000.00
MREO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 791000.00
MREO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18849000.00
MREO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26434000.00
MREO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 643000.00
MREO balance_sheet (annual, 2024-12-31) — Gross PPE: 1933000.00
MREO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MREO income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
MREO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MREO income_statement (annual, 2024-12-31) — Interest Expense: 1370000.00
MREO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1370000.00
MREO income_statement (annual, 2024-12-31) — Interest Income: 3041000.00
MREO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3041000.00