MNDI.LMNDI.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,974 | 8,902 | 7,330 |
| Gross Profit | 2,764 | 3,433 | 2,741 |
| Operating Income | 786 | 1,261 | 763 |
| Net Income | 543 | 1,452 | -153 |
| EBITDA | 1,173 | 1,655 | 1,212 |
| EPS Diluted | 1.47 | 2.81 | -0.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 473 | 1,067 | 1,592 |
| Total Current Assets | 2,921 | 5,269 | 3,923 |
| Total Assets | 9,261 | 10,847 | 9,964 |
| Total Current Liabilities | 1,735 | 2,121 | 1,881 |
| Total Liabilities | 4,372 | 4,593 | 3,868 |
| Total Equity | 4,498 | 5,794 | 5,655 |
| Total Debt | 2,228 | 2,072 | 2,019 |
| Net Debt | 1,755 | 1,005 | 427 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,150 | 1,448 | 1,359 |
| Capital Expenditure | -526 | -557 | -894 |
| Free Cash Flow | 624 | 891 | 465 |
| Stock-Based Comp | 9 | 11 | 9 |
| Net Change in Cash | 107 | 926 | 211 |