speb/financial-data huggingface dataset:
MOPF.BR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 391000.00
MOPF.BR income_statement (annual, 2022-06-30) — Net Interest Income: 978000.00
MOPF.BR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 978000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 56274000.00
MOPF.BR income_statement (annual, 2022-06-30) — Normalized EBITDA: 720000.00
MOPF.BR income_statement (annual, 2022-06-30) — Normalized Income: 391000.00
MOPF.BR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 616000.00
MOPF.BR income_statement (annual, 2022-06-30) — Operating Income: -456000.00
MOPF.BR income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 96377.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Other Current Assets: 3000.00
MOPF.BR cash_flow (annual, 2022-06-30) — Other Non Cash Items: -980000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Other Payable: 20000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Other Receivables: 20342000.00
MOPF.BR income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Payables: 110000.00
MOPF.BR income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 3000.00
MOPF.BR income_statement (annual, 2022-06-30) — Pretax Income: 522000.00
MOPF.BR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Retained Earnings: 56580000.00
MOPF.BR income_statement (annual, 2022-06-30) — Selling General And Administration: 456000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Share Issued: 102500.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 56274000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 56274000.00
MOPF.BR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MOPF.BR income_statement (annual, 2022-06-30) — Tax Provision: 131000.00
MOPF.BR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
MOPF.BR cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -94000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Assets: 56384000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Capitalization: 56274000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 56274000.00
MOPF.BR income_statement (annual, 2022-06-30) — Total Expenses: 456000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 110000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8500000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -456000.00
MOPF.BR income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (annual, 2022-06-30) — Working Capital: 47774000.00
MOPF.BR income_statement (annual, 2023-06-30) — +Operating Expense: 268000.00
MOPF.BR income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Accounts Payable: 222000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20342000.00
MOPF.BR income_statement (annual, 2023-06-30) — Basic Average Shares: 94612.00
MOPF.BR income_statement (annual, 2023-06-30) — Basic EPS: 5.14
MOPF.BR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27539000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28025000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28025000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Cash Equivalents: 26254000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Cash Financial: 1771000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -16000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Change In Payable: 132000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Change In Receivables: -55000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Change In Working Capital: 61000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Changes In Cash: 486000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Common Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 57056000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Current Assets: 48372000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Current Liabilities: 316000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Deferred Tax: 273000.00
MOPF.BR income_statement (annual, 2023-06-30) — Diluted Average Shares: 94612.00
MOPF.BR income_statement (annual, 2023-06-30) — Diluted EPS: 5.14
MOPF.BR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 776000.00
MOPF.BR income_statement (annual, 2023-06-30) — EBIT: 1070000.00
MOPF.BR income_statement (annual, 2023-06-30) — EBITDA: 1070000.00
MOPF.BR cash_flow (annual, 2023-06-30) — End Cash Position: 28025000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -18000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Free Cash Flow: -393000.00
MOPF.BR income_statement (annual, 2023-06-30) — General And Administrative Expense: 268000.00
MOPF.BR income_statement (annual, 2023-06-30) — Interest Expense: 18000.00
MOPF.BR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18000.00
MOPF.BR income_statement (annual, 2023-06-30) — Interest Income: 1394000.00
MOPF.BR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1394000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Interest Paid Cff: -18000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1397000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Invested Capital: 57056000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Investing Cash Flow: 897000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income: 779000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 776000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 779000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 779000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 779000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 779000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 779000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Interest Income: 1320000.00
MOPF.BR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1320000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 57056000.00
MOPF.BR income_statement (annual, 2023-06-30) — Normalized EBITDA: 1070000.00
MOPF.BR income_statement (annual, 2023-06-30) — Normalized Income: 779000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Operating Cash Flow: -393000.00
MOPF.BR income_statement (annual, 2023-06-30) — Operating Income: -268000.00
MOPF.BR income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 96377.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Other Current Assets: 5000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1376000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Other Payable: 1000.00
MOPF.BR income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Payables: 316000.00
MOPF.BR income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 3000.00
MOPF.BR income_statement (annual, 2023-06-30) — Pretax Income: 1052000.00
MOPF.BR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Retained Earnings: 57362000.00
MOPF.BR income_statement (annual, 2023-06-30) — Selling General And Administration: 268000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Share Issued: 102500.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 57056000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 57056000.00
MOPF.BR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MOPF.BR income_statement (annual, 2023-06-30) — Tax Provision: 273000.00
MOPF.BR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
MOPF.BR cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -130000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Assets: 57372000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Capitalization: 57056000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 57056000.00
MOPF.BR income_statement (annual, 2023-06-30) — Total Expenses: 268000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 316000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9000000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -268000.00
MOPF.BR income_statement (annual, 2023-06-30) — Total Other Finance Cost: 56000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 93000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (annual, 2023-06-30) — Working Capital: 48056000.00
MOPF.BR income_statement (annual, 2024-06-30) — +Operating Expense: 232000.00
MOPF.BR income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Accounts Payable: 83000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20451000.00
MOPF.BR income_statement (annual, 2024-06-30) — Basic Average Shares: 94630.00
MOPF.BR income_statement (annual, 2024-06-30) — Basic EPS: 10.51
MOPF.BR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28025000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23704000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23704000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5876000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Cash Equivalents: 22013000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Cash Financial: 1691000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Change In Payable: -139000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Change In Receivables: -1000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Change In Working Capital: -139000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Changes In Cash: -4321000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Common Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 52739000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Current Assets: 44161000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 6000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Current Liabilities: 422000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Deferred Tax: 572000.00
MOPF.BR income_statement (annual, 2024-06-30) — Diluted Average Shares: 94630.00
MOPF.BR income_statement (annual, 2024-06-30) — Diluted EPS: 10.51
MOPF.BR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1680000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Dividends Payable: 126000.00
MOPF.BR income_statement (annual, 2024-06-30) — EBIT: 2335000.00
MOPF.BR income_statement (annual, 2024-06-30) — EBITDA: 2335000.00
MOPF.BR cash_flow (annual, 2024-06-30) — End Cash Position: 23704000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5969000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Free Cash Flow: -823000.00
MOPF.BR income_statement (annual, 2024-06-30) — General And Administrative Expense: 188000.00
MOPF.BR income_statement (annual, 2024-06-30) — Interest Expense: 80000.00
MOPF.BR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 80000.00
MOPF.BR income_statement (annual, 2024-06-30) — Interest Income: 2580000.00
MOPF.BR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2580000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Interest Paid Cff: -93000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2471000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Invested Capital: 52739000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2471000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income: 1683000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1680000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1683000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1683000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1683000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1683000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1683000.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Interest Income: 2487000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
MOPF.BR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2487000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 52739000.00
MOPF.BR income_statement (annual, 2024-06-30) — Normalized EBITDA: 2335000.00
MOPF.BR income_statement (annual, 2024-06-30) — Normalized Income: 1683000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -823000.00
MOPF.BR income_statement (annual, 2024-06-30) — Operating Income: -232000.00
MOPF.BR income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 96377.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Other Current Assets: 6000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2487000.00
MOPF.BR income_statement (annual, 2024-06-30) — Other Operating Expenses: 44000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Other Payable: 1000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Other Receivables: 20451000.00
MOPF.BR income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Payables: 422000.00
MOPF.BR income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 3000.00
MOPF.BR income_statement (annual, 2024-06-30) — Pretax Income: 2255000.00
MOPF.BR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Retained Earnings: 53045000.00
MOPF.BR income_statement (annual, 2024-06-30) — Selling General And Administration: 188000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Share Issued: 96377.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 52739000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 52739000.00
MOPF.BR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MOPF.BR income_statement (annual, 2024-06-30) — Tax Provision: 572000.00
MOPF.BR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
MOPF.BR cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -452000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Assets: 53161000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Capitalization: 52739000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52739000.00
MOPF.BR income_statement (annual, 2024-06-30) — Total Expenses: 232000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 422000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9000000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -232000.00
MOPF.BR income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 213000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (annual, 2024-06-30) — Working Capital: 43739000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21636000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21636000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21353000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 283000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 42180000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2648000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94712.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2600000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20543000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Payables: 48000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51838000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 100835.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 54180000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51532000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2648000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12000000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 39532000.00
MOPF.BR income_statement (annual, 2025-06-30) — +Operating Expense: 239000.00
MOPF.BR income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Accounts Payable: 110000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110000.00
MOPF.BR income_statement (annual, 2025-06-30) — Basic Average Shares: 94630.00
MOPF.BR income_statement (annual, 2025-06-30) — Basic EPS: 9.89
MOPF.BR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23704000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13171000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13171000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27171000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27171000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1960000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Cash Equivalents: 12040000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 12040000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Cash Financial: 1131000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1131000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
MOPF.BR cash_flow (annual, 2025-06-30) — Change In Payable: 26000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Change In Receivables: -36000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Change In Working Capital: -10000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Changes In Cash: -10533000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Common Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2244000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52318000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Current Assets: 47593000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 47593000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 6000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Current Liabilities: 275000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 275000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Deferred Tax: 524000.00
MOPF.BR income_statement (annual, 2025-06-30) — Diluted Average Shares: 94630.00
MOPF.BR income_statement (annual, 2025-06-30) — Diluted EPS: 9.89
MOPF.BR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1576000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Dividends Payable: 165000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 165000.00
MOPF.BR income_statement (annual, 2025-06-30) — EBIT: 2167000.00
MOPF.BR income_statement (annual, 2025-06-30) — EBITDA: 2167000.00
MOPF.BR cash_flow (annual, 2025-06-30) — End Cash Position: 13171000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2037000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Free Cash Flow: -1061000.00
MOPF.BR income_statement (annual, 2025-06-30) — General And Administrative Expense: 193000.00
MOPF.BR income_statement (annual, 2025-06-30) — Interest Expense: 64000.00
MOPF.BR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 64000.00
MOPF.BR income_statement (annual, 2025-06-30) — Interest Income: 2419000.00
MOPF.BR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2419000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Interest Paid Cff: -77000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Interest Received Cfi: 2565000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Invested Capital: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52318000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7435000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income: 1579000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1576000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1579000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1579000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1579000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1579000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1579000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Interest Income: 2342000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -14000000.00
MOPF.BR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2342000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52318000.00
MOPF.BR income_statement (annual, 2025-06-30) — Normalized EBITDA: 2167000.00
MOPF.BR income_statement (annual, 2025-06-30) — Normalized Income: 1579000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1061000.00
MOPF.BR income_statement (annual, 2025-06-30) — Operating Income: -239000.00
MOPF.BR income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 94712.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94712.00
MOPF.BR cash_flow (annual, 2025-06-30) — Other Non Cash Items: -2342000.00
MOPF.BR income_statement (annual, 2025-06-30) — Other Operating Expenses: 46000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Other Receivables: 20416000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20416000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 14000000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14000000.00
MOPF.BR income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Payables: 275000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Payables: 275000.00
MOPF.BR income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 3000.00
MOPF.BR income_statement (annual, 2025-06-30) — Pretax Income: 2103000.00
MOPF.BR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Retained Earnings: 52624000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52624000.00
MOPF.BR income_statement (annual, 2025-06-30) — Selling General And Administration: 193000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Share Issued: 100835.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 100835.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52318000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Tangible Book Value: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52318000.00
MOPF.BR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOPF.BR income_statement (annual, 2025-06-30) — Tax Provision: 524000.00
MOPF.BR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
MOPF.BR cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -812000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Assets: 52593000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 52593000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Capitalization: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52318000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 52318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52318000.00
MOPF.BR income_statement (annual, 2025-06-30) — Total Expenses: 239000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 275000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 275000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5000000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5000000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -239000.00
MOPF.BR income_statement (annual, 2025-06-30) — Total Other Finance Cost: 13000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (annual, 2025-06-30) — Working Capital: 47318000.00
MOPF.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 47318000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35549000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35549000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14540000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21009000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2244000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 53005000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10240000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94712.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7001000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10165000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10239000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Payables: 75000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43071000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 100835.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 53005000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42765000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10240000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6123.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3374000.00
MOPF.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 42765000.00
MORE.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 16428774.00
MORE.AS income_statement (annual, 2021-12-31) — Basic EPS: 0.03
MORE.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MORE.AS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
MORE.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 16428774.00
MORE.AS income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
MORE.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MORE.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MORE.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52000.00
MORE.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -538000.00
MORE.AS balance_sheet (annual, 2021-12-31) — Other Payable: 52000.00
MORE.AS income_statement (annual, 2022-12-31) — +Operating Expense: 7760000.00
MORE.AS income_statement (annual, 2022-12-31) — +Total Revenue: 14348000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6247000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8159000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15260000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
MORE.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 186000.00
MORE.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 25763505.00
MORE.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.09
MORE.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8176000.00
MORE.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1530000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12175000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 413000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5107000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 413000.00
MORE.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -717000.00
MORE.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1571000.00
MORE.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -1242000.00
MORE.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -388000.00
MORE.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 401000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Common Stock: 4960000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11169000.00
MORE.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 125000.00
MORE.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 4095000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Current Assets: 20567000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5043000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Current Debt: 8239000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13282000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 23135000.00
MORE.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 520000.00
MORE.AS cash_flow (annual, 2022-12-31) — Depreciation: 764000.00
MORE.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 808000.00
MORE.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1421000.00
MORE.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1421000.00
MORE.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 33763505.00
MORE.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
MORE.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2213000.00
MORE.AS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MORE.AS income_statement (annual, 2022-12-31) — EBIT: 3107000.00
MORE.AS income_statement (annual, 2022-12-31) — EBITDA: 4528000.00
MORE.AS cash_flow (annual, 2022-12-31) — End Cash Position: 413000.00
MORE.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -888000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 5640000.00
MORE.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1177000.00
MORE.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 40000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Goodwill: 1835000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3505000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8207000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 42693000.00
MORE.AS income_statement (annual, 2022-12-31) — Gross Profit: 10253000.00
MORE.AS income_statement (annual, 2022-12-31) — Interest Expense: 356000.00
MORE.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 356000.00
MORE.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -157000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Inventory: 5640000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 29489000.00
MORE.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1418000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 186000.00
MORE.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 125000.00
MORE.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7132000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 10081000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17213000.00
MORE.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000.00
MORE.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1048000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4973000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 141000.00
MORE.AS income_statement (annual, 2022-12-31) — Minority Interests: -18000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 112000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 125000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Net Debt: 17907000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income: 2213000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2213000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2231000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2213000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2213000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2493000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2231000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MORE.AS income_statement (annual, 2022-12-31) — Net Interest Income: -356000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1013000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1013000.00
MORE.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -356000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Net PPE: 27433000.00
MORE.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1530000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7664000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MORE.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
MORE.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4089000.00
MORE.AS income_statement (annual, 2022-12-31) — Normalized Income: 1856971.00
MORE.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2707000.00
MORE.AS income_statement (annual, 2022-12-31) — Operating Income: 2493000.00
MORE.AS income_statement (annual, 2022-12-31) — Operating Revenue: 14348000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 619000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2523000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1670000.00
MORE.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -258000.00
MORE.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1007000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Payable: 619000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Properties: 29544000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 629000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4694000.00
MORE.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORE.AS balance_sheet (annual, 2022-12-31) — Payables: 8297000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1032000.00
MORE.AS income_statement (annual, 2022-12-31) — Pretax Income: 2751000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MORE.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MORE.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MORE.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1530000.00
MORE.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4095000.00
MORE.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 808000.00
MORE.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1048000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2213000.00
MORE.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 112000.00
MORE.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MORE.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53000.00
MORE.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 53000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Share Issued: 62000000.00
MORE.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MORE.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11169000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7664000.00
MORE.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82971.00
MORE.AS income_statement (annual, 2022-12-31) — Tax Provision: 520000.00
MORE.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MORE.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Assets: 51691000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 21250000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Debt: 30495000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11310000.00
MORE.AS income_statement (annual, 2022-12-31) — Total Expenses: 11855000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40381000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31124000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17246000.00
MORE.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2493000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1431000.00
MORE.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 439000.00
MORE.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 439000.00
MORE.AS balance_sheet (annual, 2022-12-31) — Working Capital: -2568000.00
MORE.AS income_statement (annual, 2023-12-31) — +Operating Expense: 50832000.00
MORE.AS income_statement (annual, 2023-12-31) — +Total Revenue: 92680000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 7974000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9221000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22104000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
MORE.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 243000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 232000.00
MORE.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 62000000.00
MORE.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.09
MORE.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 413000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8348000.00
MORE.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11195000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8553000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5098000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 42000.00
MORE.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -1072000.00
MORE.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1105000.00
MORE.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -692000.00
MORE.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -659000.00
MORE.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -371000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Common Stock: 4960000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16450000.00
MORE.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MORE.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 32337000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Current Assets: 22880000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4457000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Current Debt: 4499000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8956000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 25268000.00
MORE.AS cash_flow (annual, 2023-12-31) — Depreciation: 8099000.00
MORE.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8342000.00
MORE.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8342000.00
MORE.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8342000.00
MORE.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 69750000.00
MORE.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
MORE.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5301000.00
MORE.AS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MORE.AS income_statement (annual, 2023-12-31) — EBIT: 9873000.00
MORE.AS income_statement (annual, 2023-12-31) — EBITDA: 18215000.00
MORE.AS cash_flow (annual, 2023-12-31) — End Cash Position: 42000.00
MORE.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5038000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 6713000.00
MORE.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 4273000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1835000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3506000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9281000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 51891000.00
MORE.AS income_statement (annual, 2023-12-31) — Gross Profit: 60343000.00
MORE.AS income_statement (annual, 2023-12-31) — Interest Expense: 1980000.00
MORE.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1980000.00
MORE.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -847000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Inventory: 6713000.00