speb/financial-data huggingface dataset:
MLGO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 153333.00
MLGO income_statement (annual, 2022-12-31) — EBIT: -7418804.00
MLGO income_statement (annual, 2022-12-31) — EBITDA: -5898689.00
MLGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2269919.00
MLGO cash_flow (annual, 2022-12-31) — End Cash Position: 42746270.00
MLGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2422918.00
MLGO balance_sheet (annual, 2022-12-31) — Finished Goods: 130524.00
MLGO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1794435.00
MLGO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34470.00
MLGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9751.00
MLGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -34470.00
MLGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 175807.00
MLGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5131699.00
MLGO balance_sheet (annual, 2022-12-31) — Goodwill: 15259169.00
MLGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16223510.00
MLGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3821120.00
MLGO balance_sheet (annual, 2022-12-31) — Gross PPE: 450629.00
MLGO income_statement (annual, 2022-12-31) — Gross Profit: 18951891.00
MLGO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7315760.00
MLGO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 185906.00
MLGO income_statement (annual, 2022-12-31) — Interest Expense: 65982.00
MLGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65982.00
MLGO income_statement (annual, 2022-12-31) — Interest Income: 266059.00
MLGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 266059.00
MLGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2992.00
MLGO balance_sheet (annual, 2022-12-31) — Inventory: 130524.00
MLGO balance_sheet (annual, 2022-12-31) — Invested Capital: 66755805.00
MLGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2763954.00
MLGO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 172300.00
MLGO balance_sheet (annual, 2022-12-31) — Investments And Advances: 172300.00
MLGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Leases: 72054.00
MLGO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30754.00
MLGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30754.00
MLGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 227680.00
MLGO balance_sheet (annual, 2022-12-31) — Minority Interest: 255655.00
MLGO income_statement (annual, 2022-12-31) — Minority Interests: -43553.00
MLGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 302.00
MLGO income_statement (annual, 2022-12-31) — Net Income: -6963546.00
MLGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6963546.00
MLGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6919993.00
MLGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6963546.00
MLGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6963546.00
MLGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6919993.00
MLGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6919993.00
MLGO income_statement (annual, 2022-12-31) — Net Interest Income: 200077.00
MLGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -247425.00
MLGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 200077.00
MLGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2422918.00
MLGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3172000.00
MLGO balance_sheet (annual, 2022-12-31) — Net PPE: 296215.00
MLGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160923.00
MLGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50532295.00
MLGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 241085.00
MLGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241085.00
MLGO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 184054.00
MLGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1451541.00
MLGO income_statement (annual, 2022-12-31) — Normalized Income: -164583.25
MLGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1955358.00
MLGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24719.00
MLGO income_statement (annual, 2022-12-31) — Operating Income: -668690.00
MLGO income_statement (annual, 2022-12-31) — Operating Revenue: 87132230.00
MLGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7309.00
MLGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 175807.00
MLGO income_statement (annual, 2022-12-31) — Other Gand A: 5131699.00
MLGO income_statement (annual, 2022-12-31) — Other Income Expense: -7016173.00
MLGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 964341.00
MLGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 334057.00
MLGO balance_sheet (annual, 2022-12-31) — Other Payable: 793143.00
MLGO balance_sheet (annual, 2022-12-31) — Other Properties: 150895.00
MLGO balance_sheet (annual, 2022-12-31) — Other Receivables: 266855.00
MLGO balance_sheet (annual, 2022-12-31) — Payables: 3043792.00
MLGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3043792.00
MLGO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3722985.00
MLGO income_statement (annual, 2022-12-31) — Pretax Income: -7484786.00
MLGO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLGO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 897134.00
MLGO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16412343.00
MLGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160923.00
MLGO balance_sheet (annual, 2022-12-31) — Receivables: 8610876.00
MLGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68180339.00
MLGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1520115.00
MLGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLGO income_statement (annual, 2022-12-31) — Research And Development: 13928429.00
MLGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MLGO balance_sheet (annual, 2022-12-31) — Retained Earnings: 19141699.00
MLGO cash_flow (annual, 2022-12-31) — Sale Of Business: 302.00
MLGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 16164918.00
MLGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 560453.00
MLGO income_statement (annual, 2022-12-31) — Selling General And Administration: 5692152.00
MLGO balance_sheet (annual, 2022-12-31) — Share Issued: 7309.00
MLGO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MLGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MLGO income_statement (annual, 2022-12-31) — Special Income Charges: -7315760.00
MLGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66755805.00
MLGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50532295.00
MLGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -551267.25
MLGO income_statement (annual, 2022-12-31) — Tax Provision: -564793.00
MLGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
MLGO balance_sheet (annual, 2022-12-31) — Total Assets: 72086734.00
MLGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 66755805.00
MLGO balance_sheet (annual, 2022-12-31) — Total Debt: 181420.00
MLGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67011460.00
MLGO income_statement (annual, 2022-12-31) — Total Expenses: 87800920.00
MLGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5075274.00
MLGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16876079.00
MLGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 271839.00
MLGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7860700.00
MLGO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55365.00
MLGO income_statement (annual, 2022-12-31) — Total Unusual Items: -7350230.00
MLGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7350230.00
MLGO balance_sheet (annual, 2022-12-31) — Working Capital: 50407220.00
MLGO income_statement (annual, 2023-12-31) — +Operating Expense: 43244024.00
MLGO income_statement (annual, 2023-12-31) — +Total Revenue: 81891992.00
MLGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2955501.00
MLGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3249009.00
MLGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127029.00
MLGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62091589.00
MLGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -557894.00
MLGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15936889.00
MLGO income_statement (annual, 2023-12-31) — Basic Average Shares: 7603.00
MLGO income_statement (annual, 2023-12-31) — Basic EPS: -4980.00
MLGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42033500.00
MLGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39464.00
MLGO balance_sheet (annual, 2023-12-31) — Capital Stock: 51607.00
MLGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44786884.00
MLGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47386339.00
MLGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10808466.00
MLGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2360262.00
MLGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6411681.00
MLGO cash_flow (annual, 2023-12-31) — Change In Account Payable: 947599.00
MLGO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 19378.00
MLGO cash_flow (annual, 2023-12-31) — Change In Inventory: 128348.00
MLGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -138931.00
MLGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -117626.00
MLGO cash_flow (annual, 2023-12-31) — Change In Payable: 2029349.00
MLGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2029349.00
MLGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3186175.00
MLGO cash_flow (annual, 2023-12-31) — Change In Receivables: -49498.00
MLGO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 19378.00
MLGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1334533.00
MLGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -49498.00
MLGO cash_flow (annual, 2023-12-31) — Changes In Cash: 2036523.00
MLGO balance_sheet (annual, 2023-12-31) — Common Stock: 51607.00
MLGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45379112.00
MLGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 57326545.00
MLGO balance_sheet (annual, 2023-12-31) — Current Assets: 57645685.00
MLGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39464.00
MLGO balance_sheet (annual, 2023-12-31) — Current Debt: 1906053.00
MLGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1945517.00
MLGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1464522.00
MLGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1464522.00
MLGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12045655.00
MLGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -376539.00
MLGO cash_flow (annual, 2023-12-31) — Deferred Tax: -376539.00
MLGO cash_flow (annual, 2023-12-31) — Depreciation: 260294.00
MLGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 260294.00
MLGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 260294.00
MLGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 7603.00
MLGO income_statement (annual, 2023-12-31) — Diluted EPS: -4980.00
MLGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37868800.00
MLGO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2607060.00
MLGO income_statement (annual, 2023-12-31) — EBIT: -37850883.00
MLGO income_statement (annual, 2023-12-31) — EBITDA: -37590589.00
MLGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 716861.00
MLGO cash_flow (annual, 2023-12-31) — End Cash Position: 44786884.00
MLGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10808466.00
MLGO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
MLGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6411681.00
MLGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17522.00
MLGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MLGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MLGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3942812.00
MLGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5870420.00
MLGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 20095795.00
MLGO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3806903.00
MLGO balance_sheet (annual, 2023-12-31) — Gross PPE: 285537.00
MLGO income_statement (annual, 2023-12-31) — Gross Profit: 24565447.00
MLGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15936889.00
MLGO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33207.00
MLGO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14877.00
MLGO income_statement (annual, 2023-12-31) — Interest Expense: 86582.00
MLGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86582.00
MLGO income_statement (annual, 2023-12-31) — Interest Income: 548253.00
MLGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 548253.00
MLGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17648.00
MLGO balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Invested Capital: 47285165.00
MLGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2360262.00
MLGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 13704.00
MLGO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 13704.00
MLGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5519284.00
MLGO balance_sheet (annual, 2023-12-31) — Leases: 38343.00
MLGO balance_sheet (annual, 2023-12-31) — Line Of Credit: 1906053.00
MLGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13704.00
MLGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 194571.00
MLGO balance_sheet (annual, 2023-12-31) — Minority Interest: 536217.00
MLGO income_statement (annual, 2023-12-31) — Minority Interests: -284369.00
MLGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLGO income_statement (annual, 2023-12-31) — Net Income: -37868800.00
MLGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37868800.00
MLGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37584431.00
MLGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37868800.00
MLGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37868800.00
MLGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37584430.00
MLGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37584431.00
MLGO income_statement (annual, 2023-12-31) — Net Interest Income: 461671.00
MLGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2422085.00
MLGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5519284.00
MLGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 461671.00
MLGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5289182.00
MLGO balance_sheet (annual, 2023-12-31) — Net PPE: 158508.00
MLGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 61823.00
MLGO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5519284.00
MLGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45379112.00
MLGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 139473.00
MLGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 139473.00
MLGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3614.00
MLGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -17710888.00
MLGO income_statement (annual, 2023-12-31) — Normalized Income: -18174093.18
MLGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6411681.00
MLGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -17522.00
MLGO income_statement (annual, 2023-12-31) — Operating Income: -18678577.00
MLGO income_statement (annual, 2023-12-31) — Operating Revenue: 81891992.00
MLGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8601.00
MLGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5870420.00
MLGO income_statement (annual, 2023-12-31) — Other Gand A: 3517987.00
MLGO income_statement (annual, 2023-12-31) — Other Income Expense: -19720559.00
MLGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 159142.00
MLGO balance_sheet (annual, 2023-12-31) — Other Payable: 2999235.00
MLGO balance_sheet (annual, 2023-12-31) — Other Properties: 52623.00
MLGO balance_sheet (annual, 2023-12-31) — Other Receivables: 163257.00
MLGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2599455.00
MLGO balance_sheet (annual, 2023-12-31) — Payables: 8635616.00
MLGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8635616.00
MLGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6847080.00
MLGO income_statement (annual, 2023-12-31) — Pretax Income: -37937465.00
MLGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLGO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -184656.00
MLGO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MLGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2599455.00
MLGO balance_sheet (annual, 2023-12-31) — Receivables: 3412266.00
MLGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57326545.00
MLGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 260294.00
MLGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLGO income_statement (annual, 2023-12-31) — Research And Development: 22758492.00
MLGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -10893664.00
MLGO income_statement (annual, 2023-12-31) — Salaries And Wages: 16577808.00
MLGO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 177370.00
MLGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 61823.00
MLGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 389737.00
MLGO income_statement (annual, 2023-12-31) — Selling General And Administration: 20485532.00
MLGO balance_sheet (annual, 2023-12-31) — Share Issued: 8601.00
MLGO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5519284.00
MLGO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MLGO income_statement (annual, 2023-12-31) — Special Income Charges: -15936889.00
MLGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16888816.00
MLGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45379112.00
MLGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45379112.00
MLGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -184994.18
MLGO income_statement (annual, 2023-12-31) — Tax Provision: -353034.00
MLGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MLGO balance_sheet (annual, 2023-12-31) — Total Assets: 57960984.00
MLGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 45379112.00
MLGO balance_sheet (annual, 2023-12-31) — Total Debt: 1945517.00
MLGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45915329.00
MLGO income_statement (annual, 2023-12-31) — Total Expenses: 100570569.00
MLGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12045655.00
MLGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 315299.00
MLGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34615466.00
MLGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73820.00
MLGO income_statement (annual, 2023-12-31) — Total Unusual Items: -19879701.00
MLGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19879701.00
MLGO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLGO balance_sheet (annual, 2023-12-31) — Working Capital: 45600030.00
MLGO income_statement (annual, 2024-12-31) — +Operating Expense: 18589884.00
MLGO income_statement (annual, 2024-12-31) — +Total Revenue: 75327948.00
MLGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2586840.00
MLGO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2586840.00
MLGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3298998.00
MLGO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3298998.00
MLGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128518.00
MLGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128518.00
MLGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 150795208.00
MLGO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 150795208.00
MLGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MLGO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MLGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MLGO income_statement (annual, 2024-12-31) — Basic Average Shares: 122307.00
MLGO income_statement (annual, 2024-12-31) — Basic EPS: 43.80
MLGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44128325.00
MLGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3984.00
MLGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 208693.00
MLGO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 208693.00
MLGO balance_sheet (annual, 2024-12-31) — Capital Stock: 4601543.00
MLGO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4601543.00
MLGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144111733.00
MLGO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144111733.00
MLGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164920675.00
MLGO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164920675.00
MLGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112547748.00
MLGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17335980.00
MLGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4075482.00
MLGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -325202.00
MLGO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 746947.00
MLGO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MLGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -136251.00
MLGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -968651.00
MLGO cash_flow (annual, 2024-12-31) — Change In Payable: -6839226.00
MLGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6839226.00
MLGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -633141.00
MLGO cash_flow (annual, 2024-12-31) — Change In Receivables: 427038.00
MLGO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 746947.00
MLGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8150231.00
MLGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -97763.00
MLGO cash_flow (annual, 2024-12-31) — Changes In Cash: 99287250.00
MLGO balance_sheet (annual, 2024-12-31) — Common Stock: 4601543.00
MLGO balance_sheet (quarterly, 2024-12-31) — Common Stock: 4601543.00
MLGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144945752.00
MLGO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144945752.00
MLGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17952065.00
MLGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 53936782.00
MLGO balance_sheet (annual, 2024-12-31) — Current Assets: 175917834.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Assets: 175917834.00
MLGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111794.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 111794.00
MLGO balance_sheet (annual, 2024-12-31) — Current Debt: 22827175.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Debt: 22827175.00
MLGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22938969.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22938969.00
MLGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 474336.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 474336.00
MLGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 474336.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 474336.00
MLGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 28785492.00
MLGO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28785492.00
MLGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 76165.00
MLGO cash_flow (annual, 2024-12-31) — Deferred Tax: 76165.00
MLGO cash_flow (annual, 2024-12-31) — Depreciation: 186001.00
MLGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 186001.00
MLGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 186001.00
MLGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 322165.00
MLGO income_statement (annual, 2024-12-31) — Diluted EPS: 16.80
MLGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5370424.00
MLGO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
MLGO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
MLGO income_statement (annual, 2024-12-31) — EBIT: 8251921.00
MLGO income_statement (annual, 2024-12-31) — EBITDA: 8437922.00
MLGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 696158.00
MLGO cash_flow (annual, 2024-12-31) — End Cash Position: 144111733.00
MLGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 112547748.00
MLGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4071498.00
MLGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7612059.00
MLGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 261.00
MLGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1723531.00
MLGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5780920.00
MLGO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5780920.00
MLGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2746666.00
MLGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLGO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3298998.00
MLGO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3298998.00
MLGO balance_sheet (annual, 2024-12-31) — Gross PPE: 408480.00
MLGO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 408480.00
MLGO income_statement (annual, 2024-12-31) — Gross Profit: 21391166.00
MLGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14724.00
MLGO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 741724.00
MLGO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 741724.00
MLGO income_statement (annual, 2024-12-31) — Interest Expense: 109233.00
MLGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109233.00
MLGO income_statement (annual, 2024-12-31) — Interest Income: 3733737.00
MLGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3733737.00
MLGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105654.00
MLGO balance_sheet (annual, 2024-12-31) — Invested Capital: 167772927.00
MLGO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 167772927.00
MLGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17335980.00
MLGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 13503.00
MLGO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13503.00
MLGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17952065.00
MLGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99479249.00
MLGO balance_sheet (annual, 2024-12-31) — Leases: 0.00
MLGO balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
MLGO balance_sheet (annual, 2024-12-31) — Line Of Credit: 2086695.00
MLGO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2086695.00
MLGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 96899.00
MLGO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 96899.00
MLGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96899.00
MLGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96899.00
MLGO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13503.00
MLGO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13503.00
MLGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190475.00
MLGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 190475.00
MLGO balance_sheet (annual, 2024-12-31) — Minority Interest: 2446714.00
MLGO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2446714.00
MLGO income_statement (annual, 2024-12-31) — Minority Interests: -1918382.00
MLGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17952065.00
MLGO income_statement (annual, 2024-12-31) — Net Income: 5370424.00
MLGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5370424.00
MLGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7288806.00
MLGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5370424.00
MLGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5370424.00
MLGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7288806.00
MLGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7288806.00
MLGO income_statement (annual, 2024-12-31) — Net Interest Income: 3624504.00
MLGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17331996.00
MLGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 94595683.00
MLGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3624504.00
MLGO balance_sheet (annual, 2024-12-31) — Net PPE: 279962.00
MLGO balance_sheet (quarterly, 2024-12-31) — Net PPE: 279962.00
MLGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3984.00
MLGO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 94595683.00
MLGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144945752.00
MLGO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 144945752.00
MLGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 61258.00
MLGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 61258.00
MLGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61258.00
MLGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61258.00
MLGO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2300.00
MLGO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2300.00
MLGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6714391.00
MLGO income_statement (annual, 2024-12-31) — Normalized Income: 3827630.87
MLGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4075482.00
MLGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7612320.00
MLGO income_statement (annual, 2024-12-31) — Operating Income: 2801282.00
MLGO income_statement (annual, 2024-12-31) — Operating Revenue: 75327948.00
MLGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 437884.00
MLGO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 437884.00
MLGO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20740480.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20740480.00
MLGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5780920.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5780920.00
MLGO income_statement (annual, 2024-12-31) — Other Gand A: 2746666.00
MLGO income_statement (annual, 2024-12-31) — Other Income Expense: 1716902.00
MLGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -681308.00
MLGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6629.00
MLGO balance_sheet (annual, 2024-12-31) — Other Payable: 1965665.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1965665.00
MLGO balance_sheet (annual, 2024-12-31) — Other Properties: 218005.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Properties: 218005.00
MLGO balance_sheet (annual, 2024-12-31) — Other Receivables: 314279.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 314279.00
MLGO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20808942.00
MLGO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20808942.00
MLGO balance_sheet (annual, 2024-12-31) — Payables: 5372187.00
MLGO balance_sheet (quarterly, 2024-12-31) — Payables: 5372187.00
MLGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5372187.00
MLGO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5372187.00
MLGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7383882.00
MLGO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7383882.00
MLGO income_statement (annual, 2024-12-31) — Pretax Income: 8142688.00
MLGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLGO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52251852.00
MLGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3984.00
MLGO balance_sheet (annual, 2024-12-31) — Receivables: 3613277.00
MLGO balance_sheet (quarterly, 2024-12-31) — Receivables: 3613277.00
MLGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53936782.00
MLGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 186001.00
MLGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4883566.00
MLGO income_statement (annual, 2024-12-31) — Research And Development: 15537347.00
MLGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -4670079.00
MLGO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4670079.00
MLGO income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
MLGO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 34919856.00
MLGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 305871.00
MLGO income_statement (annual, 2024-12-31) — Selling General And Administration: 3052537.00
MLGO balance_sheet (annual, 2024-12-31) — Share Issued: 437884.00
MLGO balance_sheet (quarterly, 2024-12-31) — Share Issued: 437884.00
MLGO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 99479249.00
MLGO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4883566.00
MLGO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MLGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
MLGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144945752.00
MLGO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144945752.00
MLGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144945752.00
MLGO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 144945752.00
MLGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 180737.87
MLGO income_statement (annual, 2024-12-31) — Tax Provision: 853882.00
MLGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
MLGO balance_sheet (annual, 2024-12-31) — Total Assets: 176274857.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Assets: 176274857.00
MLGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 144945752.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 144945752.00
MLGO balance_sheet (annual, 2024-12-31) — Total Debt: 23035868.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Debt: 23035868.00
MLGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147392466.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 147392466.00
MLGO income_statement (annual, 2024-12-31) — Total Expenses: 72526666.00
MLGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28882391.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28882391.00
MLGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 357023.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 357023.00
MLGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96899.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96899.00
MLGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2801282.00
MLGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 819682.00
MLGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 819682.00
MLGO income_statement (annual, 2024-12-31) — Total Unusual Items: 1723531.00
MLGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1723531.00
MLGO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2256271.00
MLGO balance_sheet (annual, 2024-12-31) — Working Capital: 147132342.00
MLGO balance_sheet (quarterly, 2024-12-31) — Working Capital: 147132342.00
MLGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2260544.00
MLGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3285340.00
MLGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -152068.00
MLGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250727098.00
MLGO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MLGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165274.00
MLGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74805600.00
MLGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253314802.00
MLGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319374814.00
MLGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 74805600.00
MLGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 317567995.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 330524422.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111326.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 4190764.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4302090.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 340193.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 340193.00
MLGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9999230.00
MLGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6972917.00
MLGO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3285340.00
MLGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 363889.00
MLGO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1059851.00
MLGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 321758759.00
MLGO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13559.00
MLGO balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
MLGO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4190764.00
MLGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53948.00
MLGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53948.00
MLGO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13559.00
MLGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 191268.00
MLGO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3192452.00
MLGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 211821.00
MLGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 317567995.00
MLGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 61513.00
MLGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61513.00
MLGO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2310.00
MLGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10941518.00
MLGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6972917.00
MLGO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1956968.00
MLGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 172621.00
MLGO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 312974.00
MLGO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 66060012.00
MLGO balance_sheet (quarterly, 2025-06-30) — Payables: 5356947.00
MLGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5356947.00
MLGO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7551294.00
MLGO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MLGO balance_sheet (quarterly, 2025-06-30) — Receivables: 3598314.00
MLGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -991786.00
MLGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10941518.00
MLGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 317567995.00
MLGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 317567995.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 330813625.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 317567995.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4356038.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 320760447.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10053178.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 289203.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53948.00
MLGO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1139435.00
MLGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 320525192.00
MLGO income_statement (annual, 2025-12-31) — +Operating Expense: 12298704.00
MLGO income_statement (annual, 2025-12-31) — +Total Revenue: 60045146.00
MLGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8250884.00
MLGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8250884.00
MLGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6201327.00
MLGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6201327.00
MLGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -177868.00
MLGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -177868.00
MLGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 331944174.00
MLGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 331944174.00
MLGO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MLGO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MLGO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MLGO income_statement (annual, 2025-12-31) — Basic Average Shares: 7659818.00
MLGO income_statement (annual, 2025-12-31) — Basic EPS: 2.12
MLGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 147384018.00
MLGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1159.00
MLGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 109819.00
MLGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 109819.00
MLGO balance_sheet (annual, 2025-12-31) — Capital Stock: 1.00
MLGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1.00
MLGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174849720.00
MLGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174849720.00
MLGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 336767914.00
MLGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 336767914.00
MLGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153941548.00
MLGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121822167.00
MLGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2481467.00
MLGO cash_flow (annual, 2025-12-31) — Change In Account Payable: 1233304.00
MLGO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 992411.00
MLGO cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
MLGO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -136378.00
MLGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 528026.00
MLGO cash_flow (annual, 2025-12-31) — Change In Payable: 4691111.00
MLGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4691111.00
MLGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 222148.00
MLGO cash_flow (annual, 2025-12-31) — Change In Receivables: -3719399.00
MLGO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 992411.00
MLGO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1585508.00
MLGO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2827420.00
MLGO cash_flow (annual, 2025-12-31) — Changes In Cash: 34600846.00
MLGO balance_sheet (annual, 2025-12-31) — Common Stock: 1.00
MLGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1.00
MLGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 330326540.00
MLGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 330326540.00