MPCT-UN.TOMPCT-UN.TOTSX
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 36 | -31 | -44 |
| Gross Profit | 24 | -44 | -53 |
| Operating Income | 20 | -38 | -60 |
| Net Income | 21 | -44 | -44 |
| EBITDA | 20 | -38 | -84 |
| EPS Diluted | 1.32 | -2.64 | -2.57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 2 | 6 |
| Total Current Assets | 11 | 7 | 20 |
| Total Assets | 702 | 724 | 707 |
| Total Current Liabilities | 12 | 10 | 45 |
| Total Liabilities | 165 | 245 | 279 |
| Total Equity | 537 | 479 | 429 |
| Total Debt | 133 | 226 | 270 |
| Net Debt | 125 | 224 | 264 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 15 | -7 | -21 |
| Capital Expenditure | -2 | -4 | -2 |
| Free Cash Flow | 13 | -11 | -24 |
| Stock-Based Comp | 10 | 8 | 0 |
| Net Change in Cash | -102 | -6 | 4 |