TML.AXTML.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 3 | 3 |
| Gross Profit | 1 | -0 | 0 |
| Operating Income | 0 | -0 | -0 |
| Net Income | 0 | -1 | 0 |
| EBITDA | 2 | 1 | 1 |
| EPS Diluted | 0.00 | -0.01 | 0.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 3 | 2 |
| Total Current Assets | 3 | 3 | 3 |
| Total Assets | 21 | 20 | 17 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 13 | 12 | 10 |
| Total Equity | 9 | 8 | 7 |
| Total Debt | 10 | 9 | 7 |
| Net Debt | 8 | 7 | 5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 2 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 1 | 1 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 1 | -1 |