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Pires Investments (GB:MFAI)
:MFAI
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -786.00K | $ -590.00K | $ -538.00K | $ -286.00K | $ -252.92K |
| EBITDA | $ -366.00K | $ 1.49M | $ -132.00K | $ 866.00K | $ -252.92K |
| Net Income | $ -366.00K | $ 1.49M | $ -687.00K | $ 866.00K | $ 322.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.35M | $ 7.40M | $ 3.06M | $ 2.60M | $ 1.09M |
| Total Debt | $ 1.24M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.74M | $ -7.39M | $ -3.05M | $ -2.59M | $ -1.08M |
| Total Liabilities | $ 1.53M | $ 175.00K | $ 137.00K | $ 39.00K | $ 139.29K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -545.00K | - | $ -388.00K | $ -282.01K |
| Operating Cash Flow | $ -1.03M | $ -545.00K | $ -445.00K | $ -388.00K | $ -282.01K |
| Investing Cash Flow | |||||
| Financing Cash Flow |