MI Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

105.94M

+22.05%

86.62M

+17.55%

86.80M

+25.62%

73.69M

+8.77%

69.10M

+69.9%

69.08M

+416.19%

67.75M

+481.37%

70.47M

-14.99%

40.67M

+17.32%

13.38M

-48.81%

11.65M

-52.26%

82.89M

+230.27%

34.67M

+25.85%

26.14M

-15%

Total Current Assets

105.94M

+22.05%

86.62M

+17.55%

86.80M

+25.62%

73.69M

+8.87%

69.10M

+84.17%

69.02M

+1657.38%

67.69M

+3024.32%

67.33M

-5.6%

37.52M

+11.8%

3.93M

-84.24%

2.17M

-90.63%

71.33M

+199.15%

33.56M

+28.91%

24.93M

+8.5%

Cash & Short Term Investments

62.48M

-23.46%

82.27M

+33.23%

81.63M

+28.27%

61.75M

-4.7%

63.64M

+95.59%

65.44M

+4167.45%

64.80M

+4210.59%

62.76M

+608.41%

32.54M

+663.21%

1.53M

-65.02%

1.50M

-68.01%

8.86M

+79.57%

4.26M

-22.65%

4.38M

-13.41%

Loans & Receivables - Net

-100%

0.00

-100%

800.00K

+825.56%

-100%

85.90K

-28.11%

86.43K

-27.97%

0.00

-100%

99.29K

-98.88%

119.50K

-98.59%

120.00K

-98.67%

8.71M

+6.24%

8.87M

+12.5%

8.49M

+298.26%

Prepaid Expenses

39.17M

0.00

-100%

167.12K

-40.18%

511.89K

+30.39%

391.32K

+94.62%

572.03K

+83.87%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

97.42K

-31.91%

97.26K

-73.96%

1.32M

162.74K

143.07K

373.48K

Other Current Assets

4.28M

-1.97%

4.35M

-60.94%

4.37M

-19.92%

11.14M

+310.92%

5.46M

+15.64%

3.40M

+59.55%

2.71M

+97044.64%

3.25M

-93.91%

4.72M

-76.45%

2.13M

-81.43%

2.79K

-99.97%

53.24M

+416.09%

20.03M

+61.1%

11.48M

-25.78%

Total Non-Current Assets

0.00

-100%

0.00

-100%

51.77K

-99.45%

61.38K

-99.35%

3.14M

-72.88%

3.15M

+184.76%

9.45M

+676.05%

9.49M

+629.02%

11.56M

+821.14%

1.11M

-26.83%

1.22M

-84.35%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

3.03M

-71.49%

3.03M

9.30M

10.63M

Property Plant & Equipment - Net

-100%

11.40K

-83.91%

20.76K

-76.25%

58.54K

-83.09%

64.92K

-84.62%

70.82K

-86.03%

87.42K

-85.93%

346.20K

-44.94%

422.04K

-51.4%

507.09K

-61.28%

Assets Held for Sale- Long-Term

-100%

40.37K

-53.48%

40.62K

-60.58%

46.66K

55.47K

86.77K

103.03K

Other Non-Current Assets

-100%

566.59K

-6.23%

662.20K

+6.53%

688.72K

+12.02%

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

140.00

-99.38%

140.00

-99.38%

140.00

-99.38%

140.00

-99.38%

22.41K

-0.44%

22.47K

-0.2%

22.44K

-0.3%

Total Liabilities

25.85M

+114.79%

5.72M

-55.58%

12.04M

+21.14%

12.89M

-16%

9.94M

-36.48%

16.72M

+47%

15.34M

+72.85%

14.82M

-76.43%

15.64M

-47.22%

11.38M

-45.66%

8.88M

-52.27%

62.86M

+221.42%

29.64M

+34.37%

20.93M

-17.15%

Total Current Liabilities

5.85M

-51.38%

5.72M

-55.58%

12.04M

+21.14%

12.89M

-16%

9.94M

-36.48%

16.72M

+47%

15.34M

+72.85%

14.82M

-76.41%

15.64M

-47.09%

11.38M

-45.43%

8.88M

-52%

62.82M

+221.84%

29.56M

+34.53%

20.85M

+11.07%

Accounts Payable & Accruals

1.54M

+27.86%

1.30M

+26.43%

1.21M

-23.66%

1.03M

+20.16%

1.58M

+89.17%

1.14M

+76.44%

857.95K

+106.6%

269.75K

-73.96%

836.20K

-16.42%

646.73K

-16.06%

415.27K

-42.96%

1.04M

+69.81%

1.00M

+22.65%

770.48K

-7.33%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

2.05M

1.75M

+483.33%

1.55M

-100%

300.00K

-84.78%

-100%

1.97M

-0.45%

1.97M

+0.9%

1.97M

+2.88%

Income Taxes Payable

23.66K

-93.41%

15.00K

-95.72%

359.25K

+13.47%

350.75K

+37.12%

316.62K

+546.21%

282.16K

255.81K

239.76K

+2077.84%

49.00K

+365.08%

-100%

11.01K

-89.12%

10.54K

-92.6%

99.14K

+345.08%

Operating Lease Liabilities - Short-Term

-100%

76.72K

+59.26%

75.34K

-50.75%

73.61K

-44.38%

Other Current Liabilities

4.28M

-59.08%

4.41M

-61.71%

10.47M

+74.85%

11.51M

+189.14%

5.99M

-1.74%

5.17M

+152.99%

3.98M

+257318.43%

6.22M

-89.59%

6.09M

-77.01%

2.04M

-88.61%

1.55K

-99.99%

59.72M

+255.91%

26.50M

+40.17%

17.93M

+13.02%

Total Non-Current Liabilities

20.00M

0.00

-100%

0.00

-100%

1.00

-100%

0.00

-100%

41.71K

+9.04%

73.14K

-8.62%

87.91K

-98.65%

Debt - Long-Term

20.00M

Other Non-Current Liabilities

-100%

1.00

-100%

Total Shareholders' Equity

80.09M

+7.12%

80.90M

+33.05%

74.77M

+26.37%

60.80M

+16.02%

59.16M

+136.38%

52.35M

+2509.34%

52.41M

+1787.39%

55.65M

+177.82%

25.03M

+397.49%

2.01M

-61.48%

2.78M

-52.25%

20.03M

+261.47%

5.03M

-8.39%

5.21M

-5.11%

Shareholders' Equity

80.09M

+7.12%

80.90M

+33.05%

74.77M

+26.37%

60.80M

+16.02%

59.16M

+136.38%

52.35M

+2509.34%

52.41M

+1787.39%

55.65M

+177.82%

25.03M

+397.49%

2.01M

-61.48%

2.78M

-52.25%

20.03M

+261.47%

5.03M

-8.39%

5.21M

-5.11%

Common Equity Attributable to Parent Shareholders

80.09M

+7.12%

80.90M

+33.05%

74.77M

+26.37%

60.80M

+16.02%

59.16M

+136.38%

52.35M

+2509.34%

52.41M

+1787.39%

55.65M

+177.82%

25.03M

+397.49%

2.01M

-61.48%

2.78M

-52.25%

20.03M

+261.47%

5.03M

-8.39%

5.21M

-5.11%

Total Liabilities & Equity

105.94M

+22.05%

86.62M

+17.55%

86.80M

+25.62%

73.69M

+8.77%

69.10M

+69.9%

69.08M

+416.19%

67.75M

+481.37%

70.47M

-14.99%

40.67M

+17.32%

13.38M

-48.81%

11.65M

-52.26%

82.89M

+230.27%

34.67M

+25.85%

26.14M

-15%

Net Debt

-42.48M

-47.96%

-82.27M

+33.23%

-81.63M

+32.54%

-61.75M

-2.36%

-61.59M

+89.29%

-63.69M

+5063.48%

-63.24M

+4107.47%

-62.76M

+810.84%

-32.54M

+1321.25%

-1.23M

-48.86%

-1.50M

-44.76%

-6.89M

+133.11%

-2.29M

-35.6%

-2.41M

-23.33%

Working Capital

100.09M

+33.87%

80.90M

+33.05%

74.77M

+26.37%

60.80M

+16.16%

59.16M

+170.43%

52.30M

-802.24%

52.34M

-880.05%

52.52M

+517.24%

21.88M

+447.28%

-7.45M

-282.63%

-6.71M

-245.34%

8.51M

+96.75%

4.00M

-1.52%

4.08M

-2.97%

MI Financials

MI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow