speb/financial-data huggingface dataset:
MAW.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15430000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59513000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59513000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574000000.00
MAW.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24976000000.00
MAW.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7852000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3942000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3942000000.00
MAW.L income_statement (annual, 2026-03-31) — Total Unusual Items: 97000000.00
MAW.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
MAW.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
MAW.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32114.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32114.00
MAW.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 198000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 198000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Work In Process: 5354000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 5354000000.00
MAW.L balance_sheet (annual, 2026-03-31) — Working Capital: 88319000000.00
MAW.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 88319000000.00
MAX income_statement (annual, 2021-12-31) — Average Dilution Earnings: -6100000.00
MAX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MAX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 307000.00
MAX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MAX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 190000000.00
MAX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 190000000.00
MAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MAX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MAX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 102656000.00
MAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 102656000.00
MAX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10448000.00
MAX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MAX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MAX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MAX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MAX income_statement (annual, 2022-12-31) — +Operating Expense: 105449000.00
MAX income_statement (annual, 2022-12-31) — +Total Revenue: 459072000.00
MAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 53992000.00
MAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59998000.00
MAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 465523000.00
MAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -575000.00
MAX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5755000.00
MAX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5755000.00
MAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8594000.00
MAX income_statement (annual, 2022-12-31) — Basic Average Shares: 41944874.00
MAX income_statement (annual, 2022-12-31) — Basic EPS: -1.37
MAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50564000.00
MAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -98000.00
MAX balance_sheet (annual, 2022-12-31) — Capital Stock: 626000.00
MAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14542000.00
MAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14542000.00
MAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2134000.00
MAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14521000.00
MAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49775000.00
MAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28274000.00
MAX cash_flow (annual, 2022-12-31) — Change In Account Payable: -7796000.00
MAX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -494000.00
MAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 417000.00
MAX cash_flow (annual, 2022-12-31) — Change In Payable: -7796000.00
MAX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8290000.00
MAX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4507000.00
MAX cash_flow (annual, 2022-12-31) — Change In Receivables: 17335000.00
MAX cash_flow (annual, 2022-12-31) — Change In Working Capital: 13969000.00
MAX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17335000.00
MAX cash_flow (annual, 2022-12-31) — Changes In Cash: -36022000.00
MAX balance_sheet (annual, 2022-12-31) — Common Stock: 626000.00
MAX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2134000.00
MAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15993000.00
MAX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MAX cash_flow (annual, 2022-12-31) — Common Stock Payments: -5008000.00
MAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 389013000.00
MAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14130000.00
MAX balance_sheet (annual, 2022-12-31) — Current Assets: 80420000.00
MAX balance_sheet (annual, 2022-12-31) — Current Debt: 8770000.00
MAX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8770000.00
MAX balance_sheet (annual, 2022-12-31) — Current Liabilities: 76892000.00
MAX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 102656000.00
MAX cash_flow (annual, 2022-12-31) — Deferred Tax: 102656000.00
MAX cash_flow (annual, 2022-12-31) — Depreciation: 392000.00
MAX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6147000.00
MAX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6147000.00
MAX income_statement (annual, 2022-12-31) — Diluted Average Shares: 41944874.00
MAX income_statement (annual, 2022-12-31) — Diluted EPS: -1.37
MAX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57666000.00
MAX income_statement (annual, 2022-12-31) — EBIT: 39704000.00
MAX income_statement (annual, 2022-12-31) — EBITDA: 45851000.00
MAX cash_flow (annual, 2022-12-31) — End Cash Position: 14542000.00
MAX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14521000.00
MAX cash_flow (annual, 2022-12-31) — Free Cash Flow: 28176000.00
MAX income_statement (annual, 2022-12-31) — General And Administrative Expense: 55556000.00
MAX balance_sheet (annual, 2022-12-31) — Goodwill: 47739000.00
MAX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80671000.00
MAX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60573000.00
MAX income_statement (annual, 2022-12-31) — Gross Profit: 70059000.00
MAX income_statement (annual, 2022-12-31) — Interest Expense: 9245000.00
MAX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9245000.00
MAX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7065000.00
MAX balance_sheet (annual, 2022-12-31) — Invested Capital: 167077000.00
MAX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49775000.00
MAX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MAX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
MAX balance_sheet (annual, 2022-12-31) — Long Term Debt: 174300000.00
MAX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174300000.00
MAX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
MAX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29500000.00
MAX balance_sheet (annual, 2022-12-31) — Minority Interest: -70091000.00
MAX income_statement (annual, 2022-12-31) — Minority Interests: 14780000.00
MAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49677000.00
MAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5008000.00
MAX balance_sheet (annual, 2022-12-31) — Net Debt: 168528000.00
MAX income_statement (annual, 2022-12-31) — Net Income: -57666000.00
MAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57666000.00
MAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -72446000.00
MAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57666000.00
MAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57666000.00
MAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -72446000.00
MAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72446000.00
MAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MAX income_statement (annual, 2022-12-31) — Net Interest Income: -9245000.00
MAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4500000.00
MAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4500000.00
MAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9245000.00
MAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2879000.00
MAX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -98000.00
MAX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
MAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -96664000.00
MAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MAX income_statement (annual, 2022-12-31) — Normalized EBITDA: 45851000.00
MAX income_statement (annual, 2022-12-31) — Normalized Income: -57666000.00
MAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28274000.00
MAX income_statement (annual, 2022-12-31) — Operating Income: -35390000.00
MAX income_statement (annual, 2022-12-31) — Operating Revenue: 438469000.00
MAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43700000.00
MAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5880000.00
MAX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8770000.00
MAX income_statement (annual, 2022-12-31) — Other Gand A: 55556000.00
MAX income_statement (annual, 2022-12-31) — Other Income Expense: 75094000.00
MAX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32932000.00
MAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -89254000.00
MAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8990000.00
MAX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4973000.00
MAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 75094000.00
MAX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAX balance_sheet (annual, 2022-12-31) — Payables: 53992000.00
MAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68122000.00
MAX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5880000.00
MAX income_statement (annual, 2022-12-31) — Pretax Income: 30459000.00
MAX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 136000.00
MAX cash_flow (annual, 2022-12-31) — Purchase Of Business: -49677000.00
MAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MAX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -98000.00
MAX balance_sheet (annual, 2022-12-31) — Receivables: 59998000.00
MAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 389013000.00
MAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6147000.00
MAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29500000.00
MAX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5008000.00
MAX income_statement (annual, 2022-12-31) — Research And Development: 21077000.00
MAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -482142000.00
MAX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28816000.00
MAX income_statement (annual, 2022-12-31) — Selling General And Administration: 84372000.00
MAX balance_sheet (annual, 2022-12-31) — Share Issued: 43700000.00
MAX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
MAX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
MAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58472000.00
MAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15993000.00
MAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -96664000.00
MAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAX income_statement (annual, 2022-12-31) — Tax Provision: 102905000.00
MAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MAX balance_sheet (annual, 2022-12-31) — Total Assets: 170081000.00
MAX balance_sheet (annual, 2022-12-31) — Total Capitalization: 158307000.00
MAX balance_sheet (annual, 2022-12-31) — Total Debt: 183070000.00
MAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -86084000.00
MAX income_statement (annual, 2022-12-31) — Total Expenses: 494462000.00
MAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 256165000.00
MAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89661000.00
MAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179273000.00
MAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35390000.00
MAX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MAX balance_sheet (annual, 2022-12-31) — Working Capital: 3528000.00
MAX income_statement (annual, 2023-12-31) — +Operating Expense: 106636000.00
MAX income_statement (annual, 2023-12-31) — +Total Revenue: 388149000.00
MAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 56279000.00
MAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53773000.00
MAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 511613000.00
MAX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -537000.00
MAX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6917000.00
MAX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6917000.00
MAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1406000.00
MAX income_statement (annual, 2023-12-31) — Basic Average Shares: 45573416.00
MAX income_statement (annual, 2023-12-31) — Basic EPS: -0.89
MAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14542000.00
MAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -73000.00
MAX balance_sheet (annual, 2023-12-31) — Capital Stock: 655000.00
MAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17271000.00
MAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17271000.00
MAX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2850000.00
MAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17429000.00
MAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73000.00
MAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20231000.00
MAX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2287000.00
MAX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1996000.00
MAX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 500000.00
MAX cash_flow (annual, 2023-12-31) — Change In Payable: 2287000.00
MAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4283000.00
MAX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2287000.00
MAX cash_flow (annual, 2023-12-31) — Change In Receivables: 6220000.00
MAX cash_flow (annual, 2023-12-31) — Change In Working Capital: 13290000.00
MAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6220000.00
MAX cash_flow (annual, 2023-12-31) — Changes In Cash: 2729000.00
MAX balance_sheet (annual, 2023-12-31) — Common Stock: 655000.00
MAX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2850000.00
MAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10294000.00
MAX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 321437000.00
MAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11588000.00
MAX balance_sheet (annual, 2023-12-31) — Current Assets: 74573000.00
MAX balance_sheet (annual, 2023-12-31) — Current Debt: 11854000.00
MAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11854000.00
MAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 79721000.00
MAX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MAX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MAX cash_flow (annual, 2023-12-31) — Depreciation: 353000.00
MAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7270000.00
MAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7270000.00
MAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 45573416.00
MAX income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
MAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40420000.00
MAX income_statement (annual, 2023-12-31) — EBIT: -41703000.00
MAX income_statement (annual, 2023-12-31) — EBITDA: -34433000.00
MAX cash_flow (annual, 2023-12-31) — End Cash Position: 17271000.00
MAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17429000.00
MAX cash_flow (annual, 2023-12-31) — Free Cash Flow: 20158000.00
MAX income_statement (annual, 2023-12-31) — General And Administrative Expense: 62746000.00
MAX balance_sheet (annual, 2023-12-31) — Goodwill: 47739000.00
MAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73754000.00
MAX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54310000.00
MAX income_statement (annual, 2023-12-31) — Gross Profit: 66712000.00
MAX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MAX income_statement (annual, 2023-12-31) — Interest Expense: 15315000.00
MAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15315000.00
MAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13773000.00
MAX balance_sheet (annual, 2023-12-31) — Invested Capital: 164005000.00
MAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73000.00
MAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 162445000.00
MAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162445000.00
MAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9500000.00
MAX balance_sheet (annual, 2023-12-31) — Minority Interest: -84131000.00
MAX income_statement (annual, 2023-12-31) — Minority Interests: 16135000.00
MAX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MAX balance_sheet (annual, 2023-12-31) — Net Debt: 157028000.00
MAX income_statement (annual, 2023-12-31) — Net Income: -40420000.00
MAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40420000.00
MAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56555000.00
MAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40420000.00
MAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40420000.00
MAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56555000.00
MAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56555000.00
MAX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MAX income_statement (annual, 2023-12-31) — Net Interest Income: -15315000.00
MAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9500000.00
MAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9500000.00
MAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15315000.00
MAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5079000.00
MAX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73000.00
MAX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -84048000.00
MAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -34433000.00
MAX income_statement (annual, 2023-12-31) — Normalized Income: -40420000.00
MAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20231000.00
MAX income_statement (annual, 2023-12-31) — Operating Income: -39924000.00
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MAX balance_sheet (quarterly, 2025-03-31) — Net Debt: 96673000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income: -1948000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1948000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2334000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1948000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1948000.00
MAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2334000.00
MAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2334000.00
MAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -2955000.00
MAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2375000.00
MAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2375000.00
MAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2955000.00
MAX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -974000.00
MAX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -57000.00
MAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44945000.00
MAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15494000.00
MAX income_statement (quarterly, 2025-03-31) — Normalized Income: 11192135.96
MAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23701000.00
MAX income_statement (quarterly, 2025-03-31) — Operating Income: 13532000.00
MAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 262755000.00
MAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55895646.00
MAX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4058000.00
MAX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8859000.00
MAX income_statement (quarterly, 2025-03-31) — Other Gand A: 17595000.00
MAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -12960000.00
MAX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5125000.00
MAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 407000.00
MAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4654000.00
MAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20376000.00
MAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 456000.00
MAX balance_sheet (quarterly, 2025-03-31) — Payables: 82354000.00
MAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 100557000.00
MAX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MAX income_statement (quarterly, 2025-03-31) — Pretax Income: -2383000.00
MAX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -95000.00
MAX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -57000.00
MAX balance_sheet (quarterly, 2025-03-31) — Receivables: 114846000.00
MAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 222670000.00
MAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1506000.00
MAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2375000.00
MAX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MAX income_statement (quarterly, 2025-03-31) — Research And Development: 4886000.00
MAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -507881000.00
MAX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5626000.00
MAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23221000.00
MAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 55895646.00
MAX income_statement (quarterly, 2025-03-31) — Special Income Charges: -13416000.00
MAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7024000.00
MAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7919000.00
MAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44945000.00
MAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -275864.04
MAX income_statement (quarterly, 2025-03-31) — Tax Provision: -49000.00
MAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
MAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 239983000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159294000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 160234000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -41184000.00
MAX income_statement (quarterly, 2025-03-31) — Total Expenses: 250777000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281167000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57518000.00
MAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171751000.00
MAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 116000.00
MAX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13416000.00
MAX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13416000.00
MAX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 73049000.00
MAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 57729000.00