Overview
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Prasad Gundumogula
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$309.70 million
Actual
40.03%
$392
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NASDAQ:MOND
Contacts
Get in Touch with 6 Principals* and 7 Contacts
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Prasad GundumogulaChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of April 19, 2025 (12 month period) in USD
Annual Revenue
$309.70 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$22 | -$11 | -$16 |
| Net Investing Cash | -$34 | -$7 | -$3 |
| Net Financing Cash | $5 | $82 | $3 |
| Net Change in Cash | -$51 | $64 | -$16 |
| Cash at Beginning of Period | $79 | $16 | $32 |
| Cash at End of Period | $35 | $79 | $16 |
| Capital Expenditure | -$12 | -$7 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $79 | $16 |
| Accounts Receivable | $117 | $22 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $19 | $15 |
| Asset Summary | |||
| Total Current Assets | $173 | $120 | $41 |
| Tangible Fixed Assets | $21 | $13 | $9 |
| Intangible Assets | $102 | $57 | $64 |
| Total Assets | $392 | $258 | $203 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $115 | $34 | $20 |
| Short-Term Debt | $11 | $8 | $11 |
| Other Current Liabilities | $36 | $16 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $57 | $48 |
| Long-Term Debt | $151 | $127 | $164 |
| Other Long-Term Liabilities | $12 | $3 | $3 |
| Total Liabilities | $458 | $287 | $230 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$341 | -$280 | -$190 |
| Equity Summary | |||
| Total Equity | -$65 | -$29 | -$27 |
| Shares Outstanding | 83,252,040 | 82,266,160 | 80,547,218 |