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Marti Technologies (MRT)
:MRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 20.03M | $ 24.99M | $ 17.00M | $ 9.76M |
| Gross Profit | $ -3.95M | $ -1.99M | $ 598.13K | $ 244.84K |
| Operating Income | $ -30.60M | $ -14.71M | $ -9.02M | $ -3.95M |
| EBITDA | $ -17.00M | $ -3.22M | $ -3.54M | $ 1.43M |
| Net Income | $ -33.81M | $ -14.25M | $ -14.47M | $ -4.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 19.42M | $ 10.50M | $ 13.22M | $ 3.50M |
| Total Assets | $ 40.21M | $ 40.88M | $ 38.99M | $ 13.64M |
| Total Debt | $ 65.94M | $ 26.50M | $ 14.33M | $ 9.44M |
| Net Debt | $ 46.52M | $ 16.00M | $ 1.11M | $ 5.94M |
| Total Liabilities | $ 72.91M | $ 33.28M | $ 18.47M | $ 10.96M |
| Stockholders' Equity | $ -32.70M | $ 7.60M | $ 20.52M | $ 2.69M |
| Cash Flow | ||||
| Free Cash Flow | $ -19.71M | $ -13.66M | $ -2.38M | $ -15.62M |
| Operating Cash Flow | $ -14.87M | $ -5.47M | $ 2.59M | $ 2.10M |
| Investing Cash Flow | $ -4.82M | $ -8.16M | $ -4.97M | $ -17.71M |
| Financing Cash Flow | $ 28.61M | $ 11.26M | $ -5.02M | $ 32.45M |