MGX.AXMGX.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 300 | 186 | 453 |
| Gross Profit | 85 | -31 | 112 |
| Operating Income | 99 | -91 | 85 |
| Net Income | 64 | -174 | 5 |
| EBITDA | 136 | -172 | 145 |
| EPS Diluted | 0.05 | -0.15 | 0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 95 | 78 | 55 |
| Total Current Assets | 412 | 178 | 283 |
| Total Assets | 984 | 760 | 725 |
| Total Current Liabilities | 123 | 107 | 76 |
| Total Liabilities | 264 | 227 | 186 |
| Total Equity | 720 | 533 | 539 |
| Total Debt | 18 | 12 | 23 |
| Net Debt | -77 | -66 | -32 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 172 | 22 | 131 |
| Capital Expenditure | -215 | -218 | -74 |
| Free Cash Flow | -43 | -196 | 57 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -16 | -18 | -23 |