MVVYFMVVYFOTC

Revenue (LTM)

$1M

-2.5% YoY

Net Income (LTM)

$-2M

+22.8% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Revenue	1	1↑20.5%	2↑9.2%	1↓12.7%	1↓2.5%
Gross Profit	1	1↑61.9%	1↓32.3%	0↓51.6%	1↑157.4%
Operating Income	-2	-1↑13.2%	-2↓73.6%	-2↑22.6%	-2↑13.9%
Net Income	-2	-2↑5.2%	-3↓95.8%	-2↑38.5%	-2↑22.8%
EBITDA	-1	-1↑12.1%	-3↓249.3%	-2↑42.7%	-1↑33.3%
EPS Diluted	-0.01	-0.01↑5.1%	-0.02↓76.7%	-0.01↑44.3%	-0.01↑29.1%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Cash & Equivalents	0	0↑88.2%	2↑3572.7%	0↓91.6%	0↓84.6%
Total Current Assets	0	0↑85.2%	2↑997.7%	0↓86.0%	0↓70.4%
Total Assets	1	1↓14.0%	2↑238.8%	1↓66.9%	1↓9.5%
Total Current Liabilities	2	5↑101.4%	4↓12.0%	5↑8.9%	5↑0.3%
Total Liabilities	5	6↑33.3%	5↓17.5%	5↓0.2%	5↓5.7%
Total Equity	-4	-5↓44.3%	-2↑53.1%	-4↓66.8%	-4↑4.9%
Total Debt	3	4↑28.6%	3↓27.2%	3↑10.6%	2↓18.9%
Net Debt	3	4↑28.0%	1↓76.0%	3↑223.1%	2↓15.4%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Operating Cash Flow	-1	-0↑88.8%	-2↓3199.7%	-1↑34.9%	-1↑55.1%
Capital Expenditure	-0	-0↓0.5%	-0↑8.4%	-0↓13.9%	-1↓20.5%
Free Cash Flow	-1	-0↑51.8%	-3↓429.0%	-2↑27.6%	-1↑37.3%
Stock-Based Comp	0	0↑27.4%	1↑259.5%	0↓63.2%	0↓59.6%
Net Change in Cash	-0	0↑111.5%	2↑7521.8%	-2↓194.1%	-0↑92.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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