TLX.AXTLX.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8 | 160 | 503 |
| Gross Profit | -30 | 29 | 314 |
| Operating Income | -81 | -73 | 52 |
| Net Income | -81 | -104 | 5 |
| EBITDA | -70 | -93 | 23 |
| EPS Diluted | -0.29 | -0.33 | 0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 116 | 123 |
| Total Current Assets | 48 | 173 | 233 |
| Total Assets | 110 | 255 | 398 |
| Total Current Liabilities | 38 | 86 | 157 |
| Total Liabilities | 106 | 178 | 249 |
| Total Equity | 2 | 80 | 149 |
| Total Debt | 3 | 10 | 17 |
| Net Debt | -19 | -106 | -106 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -59 | -64 | 24 |
| Capital Expenditure | -1 | -14 | -11 |
| Free Cash Flow | -61 | -78 | 13 |
| Stock-Based Comp | 1 | 8 | 9 |
| Net Change in Cash | -56 | 94 | 7 |