Filings/TFG/ANNUAL

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREEN$2.3M
Net income — GREEN$141.1M
Net margin — GREEN6134.8%
Operating margin — GREEN7178.3%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.9 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue$2.3MGREEN
Operating Margin7178.3%GREEN
Net Margin6134.8%GREEN
Operating Income$165.1MGREEN
Net Income$141.1MGREEN
EPS Diluted€1.53GREEN
Interest Expense$24.0MGREEN
Currency Exchange Gains (Loss)$300,000GREEN
Basic EPS$1.62GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$3.11BGREEN
Total Liabilities$280.4MGREEN
Total Equity$2.83BGREEN
Retained Earnings$2.03BGREEN
Cash & Equivalents$23.1MGREEN
Common Stock$100,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-$26.0MGREEN
Financing Cash Flow$27.4MGREEN
Net Income (starting point for CFO)-$66.1MGREEN
Long Term Debt Issued$285.0MGREEN
Long Term Debt Repaid$150.0MGREEN
Repurchase of Common Stock$60.3MGREEN
Common Dividends Paid$23.3MGREEN
Net Change in Cash$1.4MGREEN
Cash Interest Paid$24.0MGREEN

Sections in this filing

Notes (other)

Below is a summary of the Fund’s holding in non-subsidiary unconsolidated structured entities: