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=jivedata("MADL","financials")Full statements spill as a table. For one cell: =jivedata("MADL","Revenue") or =jivedata("MADL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MADL • CIK 0001052354
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,967.402 | $-4,682.737 | $-3,396.082 | $-756.225 |
| Interest Income, Operating | $510.991 | $59.757 | $1,367.524 | $3,982.122 |
| Other Operating Income | $4.845 | $0 | $61.035 | $64.545 |
| Interest Expense | $149.585 | $165.117 | $80.267 | $96.575 |
| Other Expenses | $37.622 | $42.935 | $32.296 | $27.356 |
| Management Fee Expense | $2,603.364 | $2,741.44 | $2,925.061 | $2,840.095 |
| Other Cost and Expense, Operating | $321.874 | $239.834 | $235.13 | $304.281 |
| Operating Expenses | $3,804.842 | $4,087.303 | $4,334.038 | $4,339.971 |
| Derivative, Gain (Loss) on Derivative, Net | $7,179.551 | $20,383.345 | $16,919.249 | $-1,543.04 |
| Debt Securities, Trading, Unrealized Gain (Loss) | — | — | $8.941 | $117.433 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $2,472.482 | $-8,068.395 | $-399.586 | $-5,249.566 |
| Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | $9,655.632 | $12,312.822 | $16,528.604 | $-6,675.173 |
| Income (Loss) Attributable to Parent, before Tax | $5,688.23 | $7,630.085 | $13,132.522 | $-7,431.398 |
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 |
|---|
| (in thousands, except per share data) | FY 2020 | FY 2021 | FY 2022 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | $0 | $0 | $0 |
| Income (Loss) Attributable to Parent, before Tax | $5,688.23 | $7,630.085 | $13,132.522 | $-7,431.398 |
| Net Cash Provided by (Used in) Operating Activities | $11,263.749 | $5,356.978 | $5,410.701 | $6,014.341 |
| Net Cash Provided by (Used in) Financing Activities | $-11,263.749 | $-5,356.978 | $-5,410.701 | $-6,014.341 |
| Increase (Decrease) in Accrued Liabilities | $-43.337 | $-13.825 | $-14.042 | $-39.584 |