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GO D.M. Investments Ltd. (IL:MIA)
:MIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.25M | -539.00K | -416.00K | 0.00 | 0.00 |
| Operating Income | -8.52M | -11.15M | -5.29M | -900.00K | -1.23M |
| EBITDA | -8.21M | -10.88M | -5.14M | -896.00K | -1.22M |
| Net Income | -8.61M | -56.63M | -5.37M | -903.00K | -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.42M | 2.34M | 3.94M | 4.20M | 5.82M |
| Total Assets | 3.93M | 7.46M | 6.64M | 4.20M | 6.41M |
| Total Debt | 1.89M | 410.00K | 713.00K | 0.00 | 0.00 |
| Net Debt | 474.00K | -1.93M | -3.22M | -4.20M | -5.82M |
| Total Liabilities | 3.77M | 2.27M | 1.99M | 90.00K | 371.00K |
| Stockholders' Equity | 156.00K | 5.19M | 4.65M | 4.11M | 6.04M |
| Cash Flow | |||||
| Free Cash Flow | -3.79M | -9.81M | -5.95M | -614.00K | -958.00K |
| Operating Cash Flow | -3.79M | -9.62M | -5.03M | -489.00K | -958.00K |
| Investing Cash Flow | -87.00K | -199.00K | -925.00K | -125.00K | 0.00 |
| Financing Cash Flow | 2.95M | 8.22M | 8.87M | 1.63M | 6.67M |
Mia Dynamics Forecast EPS vs Actual EPS
Currently, no data available
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