TUA.AXTUA.AXASX
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Revenue (LTM)
$151M
+29.2% YoY
Net Income (LTM)
$7M
+257.8% YoY
Free Cash Flow
$26M
Revenue CAGR (5Y)
+97.0%
Marginsimproving
|FCF$0.0B
|Now profitable
Income Statement
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 31 | 57 | 86 |
| Gross Profit | 10 | 35 | 47 |
| Operating Income | -40 | -27 | -14 |
| Net Income | -21 | -27 | -15 |
| EBITDA | 2 | 16 | 30 |
| EPS Diluted | -0.06 | -0.06 | -0.03 |
Balance Sheet
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 61 | 17 | 9 |
| Total Current Assets | 104 | 57 | 49 |
| Total Assets | 494 | 476 | 468 |
| Total Current Liabilities | 12 | 20 | 26 |
| Total Liabilities | 15 | 22 | 28 |
| Total Equity | 479 | 454 | 440 |
| Total Debt | 3 | 3 | 2 |
| Net Debt | -59 | -14 | -7 |
Cash Flow Statement
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | 23 | 40 |
| Capital Expenditure | -22 | -67 | -45 |
| Free Cash Flow | -25 | -44 | -5 |
| Stock-Based Comp | 0 | 2 | 2 |
| Net Change in Cash | 18 | -44 | -8 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down