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GO D.M. Investments Ltd. (IL:MIA)
:MIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 15.09M | 7.10M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 6.67M | 1.25M | -539.00K | -416.00K | 0.00 |
| Operating Income | -2.15M | -8.52M | -11.15M | -5.29M | -900.00K |
| EBITDA | -1.87M | -8.21M | -10.88M | -5.14M | -896.00K |
| Net Income | -2.25M | -8.61M | -56.63M | -5.37M | -903.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 691.00K | 1.42M | 2.34M | 4.11M | 4.20M |
| Total Assets | 2.78M | 3.93M | 7.46M | 6.64M | 4.20M |
| Total Debt | 1.32M | 1.89M | 713.00K | 981.00K | 0.00 |
| Net Debt | 633.00K | 474.00K | -1.93M | -3.13M | -4.20M |
| Total Liabilities | 2.80M | 3.77M | 2.27M | 1.99M | 90.00K |
| Stockholders' Equity | -17.00K | 156.00K | 5.19M | 4.65M | 4.11M |
| Cash Flow | |||||
| Free Cash Flow | -1.46M | -3.79M | -9.81M | -5.95M | -614.00K |
| Operating Cash Flow | -1.45M | -3.79M | -9.62M | -5.03M | -489.00K |
| Investing Cash Flow | -12.00K | -87.00K | -199.00K | -925.00K | -125.00K |
| Financing Cash Flow | 741.00K | 2.95M | 8.22M | 8.87M | 1.63M |
Mia Dynamics Motors Ltd Forecast EPS vs Actual EPS
Currently, no data available
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