MTA.VMTA.VTSXV
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| Metric | May 19 | May 20 | Dec 21 |
|---|---|---|---|
| Revenue | 6 | 3 | 3 |
| Gross Profit | 2 | 1 | 1 |
| Operating Income | -1 | -4 | -9 |
| Net Income | -2 | -5 | -10 |
| EBITDA | 1 | -3 | -7 |
| EPS Diluted | -0.07 | -0.14 | -0.24 |
| Metric | May 19 | May 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 3 | 3 | 2 |
| Total Current Assets | 4 | 4 | 7 |
| Total Assets | 47 | 50 | 113 |
| Total Current Liabilities | 3 | 1 | 1 |
| Total Liabilities | 3 | 5 | 12 |
| Total Equity | 44 | 45 | 101 |
| Total Debt | 2 | 3 | 11 |
| Net Debt | -1 | -0 | 8 |
| Metric | May 19 | May 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | 2 | -1 | 0 |
| Capital Expenditure | -10 | -3 | -37 |
| Free Cash Flow | -8 | -5 | -36 |
| Stock-Based Comp | 1 | 1 | 5 |
| Net Change in Cash | -0 | 0 | -3 |