MFA-PCMFA-PCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 337 | -68 | 234 |
| Gross Profit | 300 | -111 | 200 |
| Operating Income | 329 | -224 | 69 |
| Net Income | 329 | -232 | 80 |
| EBITDA | 433 | 0 | 0 |
| EPS Diluted | 2.63 | -2.40 | 0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 305 | 334 | 318 |
| Total Current Assets | 0 | 8,442 | 441 |
| Total Assets | 9,140 | 9,112 | 10,773 |
| Total Current Liabilities | 0 | 134 | 292 |
| Total Liabilities | 6,597 | 7,124 | 8,873 |
| Total Equity | 2,543 | 1,989 | 1,900 |
| Total Debt | 3,148 | 6,857 | 5,003 |
| Net Debt | 2,844 | 6,523 | 4,685 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 120 | 366 | 109 |
| Capital Expenditure | -12 | -0 | 0 |
| Free Cash Flow | 108 | 366 | 109 |
| Stock-Based Comp | 10 | 10 | 16 |
| Net Change in Cash | -417 | 90 | -6 |