MNTC.STMNTC.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 185 | 218 | 274 |
| Gross Profit | 150 | 189 | 236 |
| Operating Income | -19 | -23 | -1 |
| Net Income | -29 | -31 | -3 |
| EBITDA | 1 | 0 | 29 |
| EPS Diluted | -1.18 | -1.22 | -0.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 47 | 59 |
| Total Current Assets | 114 | 165 | 177 |
| Total Assets | 262 | 333 | 323 |
| Total Current Liabilities | 115 | 161 | 161 |
| Total Liabilities | 125 | 170 | 164 |
| Total Equity | 137 | 163 | 159 |
| Total Debt | 15 | 17 | 10 |
| Net Debt | 2 | -31 | -50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | 15 | 37 |
| Capital Expenditure | -26 | -13 | -7 |
| Free Cash Flow | -31 | 2 | 30 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -36 | 35 | 12 |