Trilogy International Partners Inc.
TLLYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,659 | $19,480 | $17,061 | $15,953 |
| - Cash | $9,308 | $30,270 | $21,739 | $25,067 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$6,649 | -$10,790 | -$4,678 | -$9,114 |
| Revenue | $0 | $0 | $0 | $238,500 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$1 | -$1 | $157,455 |
| % Margin | – | – | – | 66% |
| EBITDA | -$645 | -$1,199 | -$1,658 | -$111 |
| % Margin | – | – | – | -0% |
| Net Income | -$646 | -$1,237 | -$1,530 | -$243 |
| % Margin | – | – | – | -0.1% |
| EPS Diluted | -0.007 | -0.014 | -0.017 | -0.003 |
| % Growth | 47.9% | 19.1% | -540.7% | – |
| Operating Cash Flow | -$795 | -$5,201 | -$3,328 | -$1,394 |
| Capital Expenditures | $0 | $0 | $0 | -$451 |
| Free Cash Flow | -$795 | -$5,201 | -$3,328 | -$1,845 |