TIA.AXTIA.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 1 | 0 |
| Gross Profit | 1 | 1 | 0 |
| Operating Income | -3 | -19 | 11 |
| Net Income | 1 | -20 | 5 |
| EBITDA | -3 | -18 | -3 |
| EPS Diluted | 0.01 | -0.24 | 0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 3 | 3 |
| Total Current Assets | 31 | 40 | 72 |
| Total Assets | 162 | 189 | 236 |
| Total Current Liabilities | 1 | 2 | 23 |
| Total Liabilities | 80 | 127 | 168 |
| Total Equity | 82 | 62 | 67 |
| Total Debt | 79 | 126 | 165 |
| Net Debt | 69 | 123 | 162 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | -14 | -33 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -7 | -16 | -33 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | -7 | 0 |