MARA.MXMARA.MXMEX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 159 | 118 | 388 |
| Gross Profit | 117 | -34 | -15 |
| Operating Income | 894 | -674 | 221 |
| Net Income | -30 | -694 | 261 |
| EBITDA | 12 | -625 | 467 |
| EPS Diluted | -0.37 | -6.05 | 1.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 269 | 104 | 357 |
| Total Current Assets | 688 | 278 | 1,030 |
| Total Assets | 1,448 | 1,195 | 1,991 |
| Total Current Liabilities | 14 | 26 | 34 |
| Total Liabilities | 765 | 809 | 375 |
| Total Equity | 683 | 386 | 1,616 |
| Total Debt | 728 | 784 | 326 |
| Net Debt | 460 | 680 | -31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -18 | -176 | -316 |
| Capital Expenditure | -709 | -41 | -28 |
| Free Cash Flow | -727 | -218 | -343 |
| Stock-Based Comp | 161 | 25 | 33 |
| Net Change in Cash | 127 | -156 | 245 |