MGA.TOMGA.TOTSX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -3 | -4 | -4 |
| Net Income | 21 | -8 | 4 |
| EBITDA | -3 | -4 | -4 |
| EPS Diluted | 0.06 | -0.02 | 0.01 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 0 |
| Total Current Assets | 20 | 19 | 26 |
| Total Assets | 138 | 118 | 185 |
| Total Current Liabilities | 1 | 2 | 10 |
| Total Liabilities | 1 | 2 | 11 |
| Total Equity | 137 | 115 | 174 |
| Total Debt | 0 | 1 | 9 |
| Net Debt | -1 | 1 | 9 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -2 | -1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -2 | -2 | -1 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 1 | -1 | -0 |