MPC.TOMPC.TOTSX
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 33 | 37 | 40 |
| Gross Profit | 23 | 26 | 28 |
| Operating Income | 24 | 38 | 29 |
| Net Income | 50 | 63 | 19 |
| EBITDA | 25 | 39 | 31 |
| EPS Diluted | 0.86 | 1.07 | 0.31 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 42 | 45 |
| Total Current Assets | 46 | 46 | 52 |
| Total Assets | 741 | 842 | 853 |
| Total Current Liabilities | 67 | 100 | 69 |
| Total Liabilities | 342 | 379 | 378 |
| Total Equity | 388 | 450 | 463 |
| Total Debt | 280 | 310 | 309 |
| Net Debt | 238 | 268 | 264 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 10 | 11 | 6 |
| Capital Expenditure | -1 | -2 | -1 |
| Free Cash Flow | 8 | 9 | 5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -29 | -0 | 3 |