LLL.AXLLL.AXASX

Revenue (LTM)

Net Income (LTM)

$398M

+23697.9% YoY

Free Cash Flow

$-86M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	78↑298657.7%	0	0
Gross Profit	0	0	78↑298657.7%	-0↓100.3%	0
Operating Income	-0	-0↑58.5%	67↑13872183.3%	-11↓116.5%	-21↓95.3%
Net Income	-0	0↑2850.8%	66↑261506.5%	-2↓102.5%	398↑23697.9%
EBITDA	-0	-0↑58.6%	67↑13872183.3%	-9↓113.0%	-21↓144.7%
EPS Diluted	-0.00	0.00↑2850.9%	0.06↑300542.4%	-0.00↓102.2%	-0.00↑28.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	85↑346400.7%	71↓16.3%	34↓52.6%	269↑702.4%
Total Current Assets	0	85↑346400.7%	79↓6.9%	73↓7.5%	549↑653.5%
Total Assets	0	185↑755249.3%	185↑0.1%	188↑1.5%	587↑213.1%
Total Current Liabilities	0	0	2	2↑43.3%	9↑306.5%
Total Liabilities	0	0	2	3↑116.4%	12↑249.5%
Total Equity	-0	185↑9953681.1%	183↓0.7%	184↑0.5%	575↑212.4%
Total Debt	0	0	0	1	1↓16.1%
Net Debt	0	-85↓4695251.2%	-71↑16.3%	-32↑54.5%	-268↓732.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-0↓187.5%	-8↓3317686.6%	-5↑35.5%	-86↓1493.6%
Capital Expenditure	0	0	-0	-0↓141.7%	-0↑93.1%
Free Cash Flow	-0	-0↓187.5%	-8↓3331915.8%	-6↑34.7%	-86↓1468.5%
Stock-Based Comp	0	0	1	0	0
Net Change in Cash	0	-0↓105.9%	71↑4948457.8%	-37↓152.6%	236↑732.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance