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Financial Statements — TRLEF
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.60 | 1.19 | 0.70 | 2.39 | 0.93 | 11.63 | 23.50 | 12.64 | 1.03 | 1.47 | 1.08 | 1.32 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.87 | 1.05 | 0.91 |
| Total Current Assets | 2.61 | 4.86 | 9.58 | 6.49 | 6.23 | 16.50 | 29.14 | 13.91 | 1.83 | 2.69 | 2.36 | 2.63 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.10 | 0.11 | 0.12 |
| Total Non-current Assets | -- | -- | -- | -- | -- | -- | -- | -- | 5.33 | 5.85 | 5.34 | 5.39 |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | 7.16 | 8.54 | 7.70 | 8.03 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | 0.94 | 1.42 | 1.44 |
| Total Current Liabilities | 30.55 | 17.79 | 18.65 | 13.97 | 11.05 | 1.96 | 1.50 | 1.58 | 1.49 | 1.63 | 2.24 | 2.23 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | 4.93 | 5.77 | 11.88 | 14.82 |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 6.42 | 7.41 | 14.12 | 17.04 |
| Retained Earnings | (54.01) | (44.88) | (44.79) | (42.57) | (44.84) | (40.00) | (37.54) | (37.58) | (30.53) | (30.64) | (36.06) | (37.95) |
| Total Stockholder Equity | 14.15 | 22.21 | 12.70 | 24.20 | 20.63 | 20.70 | 22.61 | 7.50 | 0.74 | 1.13 | (6.43) | (9.01) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.96 | 6.15 | 3.59 | 2.51 | 1.01 | 0.86 | 0.88 | 1.01 | 0.94 |
| Selling, General & Admin | -- | -- | -- | -- | -- | 0.62 | 0.51 | 0.55 | 0.57 |
| Total Operating Expenses | -- | -- | -- | -- | -- | 1.77 | 1.52 | 2.09 | 1.41 |
| Operating Income | -- | -- | -- | -- | -- | (0.91) | (0.64) | (1.08) | (0.47) |
| Interest Expense | -- | -- | -- | -- | -- | 0.01 | 0.05 | 0.03 | 0.04 |
| Pretax Income | 0.61 | 0.17 | (3.05) | (0.62) | (1.28) | -- | -- | -- | -- |
| Net Income | -- | -- | -- | -- | -- | 0.11 | 5.42 | 1.89 | (9.47) |
| Basic EPS | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | 0.00 | 0.03 | 0.01 | -- |
| Diluted EPS | (0.01) | -- | -- | -- | -- | -- | 0.03 | 0.01 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 | 5.25 | (5.47) | (5.80) | (0.48) | (0.77) | (0.47) | (0.39) | (0.26) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.18 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (0.95) | (0.47) | (0.39) | (0.26) |
| Investing Cash Flow | (11.95) | (5.94) | (13.35) | (0.16) | (0.55) | (0.13) | (0.05) | (0.01) | -0.00 |
| Financing Cash Flow | 10.54 | 2.17 | 28.61 | 28.21 | 12.47 | 0.29 | 0.74 | 0.25 | 1.38 |
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* Derived from reported values