MDP.TOMDP.TOTSX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 80 | 77 | 108 |
| Gross Profit | 42 | 38 | 60 |
| Operating Income | -1 | -15 | 8 |
| Net Income | -28 | -3 | 1 |
| EBITDA | -24 | 15 | 16 |
| EPS Diluted | -2.34 | -0.19 | 0.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 13 | 18 |
| Total Current Assets | 59 | 49 | 73 |
| Total Assets | 149 | 139 | 161 |
| Total Current Liabilities | 40 | 60 | 113 |
| Total Liabilities | 130 | 152 | 188 |
| Total Equity | 18 | 18 | 22 |
| Total Debt | 56 | 55 | 95 |
| Net Debt | 33 | 56 | 77 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | -1 | -1 |
| Capital Expenditure | -11 | -8 | -0 |
| Free Cash Flow | -6 | -9 | -2 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 13 | -9 | 3 |