MITJFMITJFOTC
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Revenue (LTM)
$0
Net Income (LTM)
$-1M
-104.9% YoY
Free Cash Flow
$-256709
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.0B)
|Now unprofitable
Income Statement
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -4 | -2 | -2 |
| Operating Income | -2 | 3 | -0 |
| Net Income | -5 | -1 | -5 |
| EBITDA | -2 | 3 | -0 |
| EPS Diluted | -0.03 | -0.01 | -0.02 |
Balance Sheet
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 0 | 3 | 3 |
| Total Current Liabilities | 7 | 9 | 31 |
| Total Liabilities | 23 | 26 | 31 |
| Total Equity | -23 | -23 | -29 |
| Total Debt | 16 | 20 | 24 |
| Net Debt | 16 | 20 | 24 |
Cash Flow Statement
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | -2 | -0 | -0 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -2 | -0 | -0 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -0 | -0 | -0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down