IMR.AXIMR.AXASX
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Revenue (LTM)
$302502
-68.5% YoY
Net Income (LTM)
$-26M
+11.8% YoY
Free Cash Flow
$-20M
Revenue CAGR (5Y)
-15.5%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Gross Profit | -2 | -2 | -1 |
| Operating Income | -20 | -17 | -17 |
| Net Income | -21 | -18 | -23 |
| EBITDA | -20 | -16 | -22 |
| EPS Diluted | -0.15 | -0.12 | -0.14 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 6 | 1 |
| Total Current Assets | 23 | 10 | 4 |
| Total Assets | 27 | 14 | 8 |
| Total Current Liabilities | 3 | 2 | 5 |
| Total Liabilities | 4 | 6 | 17 |
| Total Equity | 22 | 8 | -13 |
| Total Debt | 2 | 4 | 10 |
| Net Debt | -17 | -1 | 10 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | -17 | -13 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | -18 | -17 | -13 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | -13 | -5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down