MITT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	125.57	98.8	100.23	62.32	125.37	81.39	52.82	79.05	78.45	98.84	Upgrade
Cash & Cash Equivalents	125.57	98.8	100.23	62.32	125.37	81.39	52.82	79.05	78.45	98.84	Upgrade
Cash Growth	27.09%	-1.42%	60.83%	-50.29%	54.04%	54.09%	-33.19%	0.76%	-20.63%	10.11%	Upgrade
Receivables	0	0	0	0	0	0	0	27.26	24.9	4.59	Upgrade
Goodwill and Intangibles	0	0	0	0	17.78	26.65	5.08	0.41	0.43	0.63	Upgrade
Total Assets	6,126	4,370	3,363	1,400	4,348	3,549	3,789	2,629	3,164	3,458	Upgrade
Accounts Payable	0	0	0	51.14	0	0	0	5.18	8.35	8.87	Upgrade
Total Liabilities	5,598	3,907	2,792	990.34	3,499	2,893	3,075	1,973	2,497	2,726	Upgrade
Total Debt	5,564	3,884	2,777	919.21	3,458	2,731	3,021	1,946	2,462	2,685	Upgrade
Debt Growth	43.28%	39.85%	202.10%	-73.42%	26.60%	-9.58%	55.22%	-20.95%	-8.30%	-8.03%	Upgrade
Retained Earnings	-516.11	-536.49	-446.8	-518.06	-85.92	-100.9	-32.77	-81.89	-79.13	-14.87	Upgrade
Shareholders' Equity	528.37	462.8	570.38	409.71	849.05	656.01	714.26	655.88	666.94	732.68	Upgrade
Net Cash / Debt	-5,438.91	-3,784.74	-2,676.73	-856.89	-3,332.45	-2,649.96	-2,968.07	-1,867.11	-2,383.45	-2,585.89	Upgrade
Net Cash Per Share	-257.80	-165.34	-164.88	-73.05	-310.45	-280.00	-319.34	-200.38	-251.69	-272.93	Upgrade
Book Value Per Share	25.05	20.22	35.13	34.93	79.12	69.32	76.90	70.39	70.45	77.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).