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

MetricJul 21Jul 22Jul 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

MetricJul 21Jul 22Jul 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

MetricJul 21Jul 22Jul 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