TLCC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	11.35	13.62	17.21	72.09	66.35	73.46
Revenue Growth (YoY)	-15.33%	-20.87%	-76.13%	8.65%	-9.68%	0.23%
Cost of Revenue	7.63	8.61	9.02	55.51	55.47	62.28
Gross Profit	3.72	5.01	8.18	16.58	10.88	11.19
Selling, General & Admin	4.36	5.91	9.25	13.15	16.29	25.55
Operating Expenses	4.36	5.91	9.25	13.15	16.29	25.55
Operating Income	-0.64	-0.9	-1.07	3.43	-5.41	-14.36
Interest Expense	-7.77	-8.27	-7.9	-8.61	-8.95	-9.88
Other Non Operating Income (Expenses)	0.04	0.04	1.68	1.38	0.01	3.94
EBT Excluding Unusual Items	-8.37	-9.13	-7.3	-3.81	-14.35	-20.29
Impairment of Goodwill	-	-	-	-8.82	-	-8.98
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.28
Asset Writedown	-0.76	-0.49	-0.71	-2.3	-	-15.43
Pretax Income	-9.12	-9.62	-8.01	-14.93	-14.35	-44.42
Income Tax Expense	0.02	0.04	0.03	0.01	0.04	0.08
Earnings From Continuing Operations	-9.14	-9.66	-8.03	-14.94	-14.39	-44.5
Earnings From Discontinued Operations	1.24	-4.05	-0.19	-	-	-
Net Income	-7.9	-13.71	-8.22	-14.94	-14.39	-44.5
Net Income to Common	-7.9	-13.71	-8.22	-14.94	-14.39	-44.5
Shares Outstanding (Basic)	259	259	259	259	257	256
Shares Outstanding (Diluted)	259	259	259	259	259	265
Shares Change (YoY)	-	-	0.10%	-0.09%	-2.42%	-0.45%
EPS (Basic)	-0.03	-0.05	-0.03	-0.06	-0.06	-0.17
EPS (Diluted)	-0.04	-0.06	-0.03	-0.06	-0.06	-0.18
Free Cash Flow	2.31	2.9	-4.41	2.5	-5.09	-8.43
Free Cash Flow Per Share	0.01	0.01	-0.02	0.01	-0.02	-0.03
Gross Margin	32.80%	36.81%	47.56%	23.00%	16.40%	15.23%
Operating Margin	-5.60%	-6.62%	-6.21%	4.75%	-8.15%	-19.55%
Profit Margin	-69.57%	-100.71%	-47.78%	-20.72%	-21.69%	-60.58%
Free Cash Flow Margin	20.38%	21.27%	-25.64%	3.46%	-7.67%	-11.48%
EBITDA	-0.63	-0.87	-0.9	3.88	-4.27	-12.65
EBITDA Margin	-5.51%	-6.36%	-5.24%	5.39%	-6.44%	-17.22%
D&A For EBITDA	0.01	0.04	0.17	0.46	1.14	1.71
EBIT	-0.64	-0.9	-1.07	3.43	-5.41	-14.36
EBIT Margin	-5.60%	-6.62%	-6.21%	4.75%	-8.15%	-19.55%
Advertising Expenses	-	0.8	2.18	2.76	1.28	0.84

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.