MKP.TOMKP.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 153 | 165 | 246 |
| Gross Profit | 96 | 88 | 123 |
| Operating Income | 64 | 55 | 78 |
| Net Income | 64 | 55 | 77 |
| EBITDA | 64 | 55 | 78 |
| EPS Diluted | 2.38 | 1.77 | 2.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 122 | 78 | 60 |
| Total Current Assets | 3,518 | 3,773 | 4,411 |
| Total Assets | 3,808 | 4,079 | 4,739 |
| Total Current Liabilities | 19 | 21 | 24 |
| Total Liabilities | 3,375 | 3,589 | 4,207 |
| Total Equity | 433 | 489 | 532 |
| Total Debt | 101 | 9 | 66 |
| Net Debt | -21 | -70 | 6 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -114 | 28 | -60 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -114 | 28 | -60 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 33 | -44 | -18 |