TLM.AXTLM.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 6 | 8 |
| Gross Profit | 1 | 6 | 7 |
| Operating Income | -5 | -8 | -8 |
| Net Income | -2 | -1 | 0 |
| EBITDA | -4 | -1 | 0 |
| EPS Diluted | -0.02 | -0.01 | 0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 9 | 10 |
| Total Current Assets | 11 | 10 | 11 |
| Total Assets | 11 | 11 | 12 |
| Total Current Liabilities | 0 | 0 | 1 |
| Total Liabilities | 0 | 0 | 1 |
| Total Equity | 11 | 10 | 11 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -10 | -9 | -10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -1 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -5 | -1 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | -1 | 1 |