speb/financial-data huggingface dataset:
MLORB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 321030.86
MLORB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1070858.02
MLORB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11617527.51
MLORB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 333887.24
MLORB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 757799.74
MLORB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11631784.01
MLORB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 198803615.13
MLORB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198803615.13
MLORB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 206836628.83
MLORB.PA cash_flow (annual, 2024-12-31) — Depreciation: 2446944.33
MLORB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2446944.33
MLORB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2446944.33
MLORB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2446944.33
MLORB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
MLORB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — EBIT: 10016384.02
MLORB.PA income_statement (annual, 2024-12-31) — EBITDA: 12463328.35
MLORB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4204555.58
MLORB.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2962212.83
MLORB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2576145.65
MLORB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3652.06
MLORB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3569817.97
MLORB.PA income_statement (annual, 2024-12-31) — Gross Profit: 15078508.97
MLORB.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1953255.43
MLORB.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -3217945.71
MLORB.PA income_statement (annual, 2024-12-31) — Interest Expense: 10428584.87
MLORB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10428584.87
MLORB.PA income_statement (annual, 2024-12-31) — Interest Income: 3321505.72
MLORB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3321505.72
MLORB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3672410.00
MLORB.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 210421142.64
MLORB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -684790.84
MLORB.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 208537004.74
MLORB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 333887.24
MLORB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3296101.07
MLORB.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 333887.24
MLORB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 194599059.55
MLORB.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3.19
MLORB.PA income_statement (annual, 2024-12-31) — Net Income: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -412200.85
MLORB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -412200.85
MLORB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -7149737.49
MLORB.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -684790.84
MLORB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3296101.07
MLORB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3296101.07
MLORB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7149737.49
MLORB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11617527.51
MLORB.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1626910.77
MLORB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 9249034.70
MLORB.PA income_statement (annual, 2024-12-31) — Normalized Income: -3626494.50
MLORB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2576145.65
MLORB.PA income_statement (annual, 2024-12-31) — Operating Income: 3523239.80
MLORB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 15836308.71
MLORB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 77091831.16
MLORB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7107079.15
MLORB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5551556.13
MLORB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 5395250.06
MLORB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 5171904.73
MLORB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Payables: 7978566.36
MLORB.PA income_statement (annual, 2024-12-31) — Pretax Income: -412200.85
MLORB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -684790.84
MLORB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 757799.74
MLORB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2446944.33
MLORB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3296101.07
MLORB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -412200.85
MLORB.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLORB.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MLORB.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
MLORB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3569817.97
MLORB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLORB.PA income_statement (annual, 2024-12-31) — Special Income Charges: 3217945.71
MLORB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11617527.51
MLORB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11617527.51
MLORB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLORB.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLORB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2674.08
MLORB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 221795699.52
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11617527.51
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 198803615.13
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11617527.51
MLORB.PA income_statement (annual, 2024-12-31) — Total Expenses: 12313068.91
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210178172.01
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 210163915.51
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3341543.18
MLORB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6698527.17
MLORB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42658.34
MLORB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 545410.87
MLORB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3214293.65
MLORB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3214293.65
MLORB.PA balance_sheet (annual, 2024-12-31) — Working Capital: -195204844.82
MLORB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 11359437.39
MLORB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 14901920.30
MLORB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1349906.95
MLORB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 393258.67
MLORB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4204555.58
MLORB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2916004.45
MLORB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2916004.45
MLORB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2916004.45
MLORB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 386340.81
MLORB.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1563900.99
MLORB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 299394.00
MLORB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -878166.18
MLORB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1288551.13
MLORB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21718648.36
MLORB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4969125.12
MLORB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 704220.08
MLORB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 7460300.55
MLORB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 27706406.51
MLORB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27706406.51
MLORB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 34182609.15
MLORB.PA cash_flow (annual, 2025-12-31) — Depreciation: 2342410.58
MLORB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2342410.58
MLORB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2342410.58
MLORB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2342410.58
MLORB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — EBIT: 6389615.97
MLORB.PA income_statement (annual, 2025-12-31) — EBITDA: 8732026.55
MLORB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2916004.45
MLORB.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 339560.08
MLORB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31684120.88
MLORB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1374878.40
MLORB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2231157.72
MLORB.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3395368.50
MLORB.PA income_statement (annual, 2025-12-31) — Gross Profit: 14197700.22
MLORB.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
MLORB.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -3954626.13
MLORB.PA income_statement (annual, 2025-12-31) — Interest Expense: 7924375.63
MLORB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7924375.63
MLORB.PA income_statement (annual, 2025-12-31) — Interest Income: 279198.25
MLORB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279198.25
MLORB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5028813.00
MLORB.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 178440533.20
MLORB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31770448.15
MLORB.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 178448558.27
MLORB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4969125.12
MLORB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 129015478.33
MLORB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129015478.33
MLORB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36653246.00
MLORB.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MLORB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4969125.12
MLORB.PA balance_sheet (annual, 2025-12-31) — Net Debt: 153805880.39
MLORB.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLORB.PA income_statement (annual, 2025-12-31) — Net Income: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1534759.66
MLORB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1534759.66
MLORB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -8327648.62
MLORB.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 31770448.15
MLORB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36653246.00
MLORB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36653246.00
MLORB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8327648.62
MLORB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21718648.36
MLORB.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1461382.37
MLORB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4777400.42
MLORB.PA income_statement (annual, 2025-12-31) — Normalized Income: -5489385.79
MLORB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1374878.40
MLORB.PA income_statement (annual, 2025-12-31) — Operating Income: 2838262.83
MLORB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 14901920.30
MLORB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88727711.67
MLORB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7645177.38
MLORB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5620818.31
MLORB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4682997.76
MLORB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4018731.41
MLORB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Payables: 6459256.23
MLORB.PA income_statement (annual, 2025-12-31) — Pretax Income: -1534759.66
MLORB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -229551.85
MLORB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 704220.08
MLORB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2342410.58
MLORB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36653246.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1534759.66
MLORB.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 32000000.00
MLORB.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 840.00
MLORB.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3396208.50
MLORB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
MLORB.PA income_statement (annual, 2025-12-31) — Special Income Charges: 3954626.13
MLORB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21718648.36
MLORB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21718648.36
MLORB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLORB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 132306.02
MLORB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 187709801.27
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 150734126.69
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 156721884.84
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21718648.36
MLORB.PA income_statement (annual, 2025-12-31) — Total Expenses: 12063657.47
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165991152.91
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 180249500.72
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 131808543.76
MLORB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6110417.72
MLORB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 682471.24
MLORB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 426351.52
MLORB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3954626.13
MLORB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3954626.13
MLORB.PA balance_sheet (annual, 2025-12-31) — Working Capital: -26722308.60
MLORE.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.06
MLORE.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MLORE.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
MLORE.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLORE.LS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -177324.00
MLORE.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8295000.00
MLORE.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8295000.00
MLORE.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MLORE.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -18903296.00
MLORE.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLORE.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8295000.00
MLORE.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8295000.00
MLORE.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 206349.00
MLORE.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLORE.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -18903296.00
MLORE.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MLORE.LS income_statement (annual, 2021-12-31) — Special Income Charges: 177324.00
MLORE.LS income_statement (annual, 2022-12-31) — +Operating Expense: 1140985.00
MLORE.LS income_statement (annual, 2022-12-31) — +Total Revenue: 3540239.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 43837.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 162770.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32725596.00
MLORE.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.05
MLORE.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17444515.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3993734.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3993734.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3993734.00
MLORE.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2493437.00
MLORE.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -13451781.00
MLORE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -948454.00
MLORE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3441918.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49655206.00
MLORE.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -2300000.00
MLORE.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1108446.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Current Assets: 4277047.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 21189.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1059585.00
MLORE.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1078165.00
MLORE.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1078165.00
MLORE.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
MLORE.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — EBIT: 1191659.00
MLORE.LS income_statement (annual, 2022-12-31) — EBITDA: 2269824.00
MLORE.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — End Cash Position: 3992734.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 1708189.00
MLORE.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2980734.00
MLORE.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2493437.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Goodwill: 2255690.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2251335.00
MLORE.LS income_statement (annual, 2022-12-31) — Gross Profit: 2431793.00
MLORE.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MLORE.LS income_statement (annual, 2022-12-31) — Interest Expense: 577565.00
MLORE.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 577565.00
MLORE.LS income_statement (annual, 2022-12-31) — Interest Income: 0.00
MLORE.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -680734.00
MLORE.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 87640840.00
MLORE.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12964484.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 82739142.00
MLORE.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 37985634.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37985634.00
MLORE.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2300000.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Net Debt: 33991900.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Interest Income: -708424.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12964484.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLORE.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -708424.00
MLORE.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2300000.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47403871.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2274405.00
MLORE.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2269824.00
MLORE.LS income_statement (annual, 2022-12-31) — Normalized Income: 603254.00
MLORE.LS income_statement (annual, 2022-12-31) — Operating Income: 1290808.00
MLORE.LS income_statement (annual, 2022-12-31) — Operating Revenue: 3540239.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -19633.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 81445.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 986843.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: -4355.00
MLORE.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31710.00
MLORE.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 39963.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Other Payable: 682965.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 86688.00
MLORE.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Payables: 977943.00
MLORE.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -22921.00
MLORE.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -905900.00
MLORE.LS income_statement (annual, 2022-12-31) — Pretax Income: 614094.00
MLORE.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12964484.00
MLORE.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
MLORE.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3441918.00
MLORE.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1108446.00
MLORE.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1078165.00
MLORE.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2300000.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 882767.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Share Issued: 12550000.00
MLORE.LS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49655206.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47403871.00
MLORE.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLORE.LS income_statement (annual, 2022-12-31) — Tax Provision: 10840.00
MLORE.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
MLORE.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12666.00
MLORE.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -27.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Assets: 90975713.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 87640840.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Debt: 37985634.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49655206.00
MLORE.LS income_statement (annual, 2022-12-31) — Total Expenses: 2249431.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41320507.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86698666.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40260922.00
MLORE.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1322518.00
MLORE.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 130859.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 251141.00
MLORE.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLORE.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 883.00
MLORE.LS balance_sheet (annual, 2022-12-31) — Working Capital: 3217462.00
MLORE.LS income_statement (annual, 2023-12-31) — +Operating Expense: 1669211.00
MLORE.LS income_statement (annual, 2023-12-31) — +Total Revenue: 5198948.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 87127.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94140.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29509596.00
MLORE.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.07
MLORE.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3992734.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2543119.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2543119.00
MLORE.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -784160.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2543119.00
MLORE.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4174274.00
MLORE.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -1450615.00
MLORE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1139355.00
MLORE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5313644.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45514394.00
MLORE.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 939768.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Current Assets: 2712796.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 20379.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 800522.00
MLORE.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1570468.00
MLORE.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1570468.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 133018.00
MLORE.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
MLORE.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — EBIT: 2648724.00
MLORE.LS income_statement (annual, 2023-12-31) — EBITDA: 4219192.00
MLORE.LS cash_flow (annual, 2023-12-31) — End Cash Position: 2542119.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Financial Assets: 784029.00
MLORE.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5654353.00
MLORE.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 4174274.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Goodwill: 2226226.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2170300.00
MLORE.LS income_statement (annual, 2023-12-31) — Gross Profit: 4259180.00
MLORE.LS income_statement (annual, 2023-12-31) — Interest Expense: 1682369.00
MLORE.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1682369.00
MLORE.LS income_statement (annual, 2023-12-31) — Interest Income: 472.00
MLORE.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 472.00
MLORE.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1654193.00
MLORE.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 83619710.00
MLORE.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29464.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 81220245.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 38105316.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38105316.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Net Debt: 35562197.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Interest Income: -1681897.00
MLORE.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29464.00
MLORE.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1681897.00
MLORE.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3216000.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43344094.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29929.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2364060.00
MLORE.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 4219192.00
MLORE.LS income_statement (annual, 2023-12-31) — Normalized Income: 836272.00
MLORE.LS income_statement (annual, 2023-12-31) — Operating Income: 2589969.00
MLORE.LS income_statement (annual, 2023-12-31) — Operating Revenue: 5198948.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -61850.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86729.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9919.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: -55926.00
MLORE.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58283.00
MLORE.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 75886.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Other Payable: 403900.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 44036.00
MLORE.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Payables: 713430.00
MLORE.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -12270.00
MLORE.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1065235.00
MLORE.LS income_statement (annual, 2023-12-31) — Pretax Income: 966355.00
MLORE.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 5313644.00
MLORE.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 939768.00
MLORE.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1570468.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 934879.00
MLORE.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 29464.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Share Issued: 12550000.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45514394.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43344094.00
MLORE.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLORE.LS income_statement (annual, 2023-12-31) — Tax Provision: 130083.00
MLORE.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
MLORE.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11122.00
MLORE.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -15.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Assets: 86924486.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 83619710.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Debt: 38105316.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45514394.00
MLORE.LS income_statement (annual, 2023-12-31) — Total Expenses: 2608979.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41410092.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84211690.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40609570.00
MLORE.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2648252.00
MLORE.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 222086.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222403.00
MLORE.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 364603.00
MLORE.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 364603.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLORE.LS balance_sheet (annual, 2023-12-31) — Working Capital: 1912274.00
MLORE.LS income_statement (annual, 2024-12-31) — +Operating Expense: 1638504.00
MLORE.LS income_statement (annual, 2024-12-31) — +Total Revenue: 5377195.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 94351.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 94351.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43593.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43593.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27137596.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27137596.00
MLORE.LS income_statement (annual, 2024-12-31) — Amortization: 51571.00
MLORE.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.07
MLORE.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2542119.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2222574.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2222574.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2222574.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2222574.00
MLORE.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -627236.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2222574.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2222574.00
MLORE.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4335872.00
MLORE.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -320545.00
MLORE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2395981.00
MLORE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6767453.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42924702.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42924702.00
MLORE.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1007708.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Current Assets: 2377483.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2377483.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 21552.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 21552.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 815703.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 815703.00
MLORE.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1570468.00
MLORE.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1518897.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 230994.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 230994.00
MLORE.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
MLORE.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — EBIT: 3065025.00
MLORE.LS income_statement (annual, 2024-12-31) — EBITDA: 4635493.00
MLORE.LS cash_flow (annual, 2024-12-31) — End Cash Position: 2221574.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 334323.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 334323.00
MLORE.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4657881.00
MLORE.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 4335872.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Goodwill: 2226226.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 2226226.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2118729.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2118729.00
MLORE.LS income_statement (annual, 2024-12-31) — Gross Profit: 4369487.00
MLORE.LS income_statement (annual, 2024-12-31) — Interest Expense: 2118383.00
MLORE.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2118383.00
MLORE.LS income_statement (annual, 2024-12-31) — Interest Income: 992.00
MLORE.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 992.00
MLORE.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1658645.00
MLORE.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1464.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 81152381.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81152381.00
MLORE.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1464.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 79701348.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 79701348.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 38227679.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38227679.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38227679.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38227679.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Net Debt: 36005105.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 36005105.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 927484.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Interest Income: -2333011.00
MLORE.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLORE.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2333011.00
MLORE.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2372000.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40805973.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40805973.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49664.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49664.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2383187.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2383187.00
MLORE.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 4107298.00
MLORE.LS income_statement (annual, 2024-12-31) — Normalized Income: 409978.53
MLORE.LS income_statement (annual, 2024-12-31) — Operating Income: 2730983.00
MLORE.LS income_statement (annual, 2024-12-31) — Operating Revenue: 5377195.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -952199.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91354.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91354.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -508021.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -508021.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -107497.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -107497.00
MLORE.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20475.00
MLORE.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 45179.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Other Payable: 350654.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 350654.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 47402.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47402.00
MLORE.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Payables: 723904.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Payables: 723904.00
MLORE.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -16576.00
MLORE.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1427206.00
MLORE.LS income_statement (annual, 2024-12-31) — Pretax Income: 946642.00
MLORE.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 6767453.00
MLORE.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1007708.00
MLORE.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1570468.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1235127.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1235127.00
MLORE.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Share Issued: 12550000.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 12550000.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42924702.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42924702.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40805973.00