TRIG.LTRIG.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 114 | 523 | 123 |
| Gross Profit | 175 | 523 | -24 |
| Operating Income | 173 | 521 | 5 |
| Net Income | 210 | 521 | 6 |
| EBITDA | 202 | 519 | 35 |
| EPS Diluted | 0.10 | 0.21 | 0.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 24 | 18 |
| Total Current Assets | 57 | 37 | 28 |
| Total Assets | 2,707 | 3,363 | 3,177 |
| Total Current Liabilities | 0 | 3 | 1 |
| Total Liabilities | 0 | 20 | 3 |
| Total Equity | 2,706 | 3,343 | 3,174 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -28 | -24 | -18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 157 | 192 | 133 |
| Capital Expenditure | 0 | 252 | 0 |
| Free Cash Flow | 157 | 444 | 133 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5 | -4 | -6 |