Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | 0 | 0 | -- | -- |
| Gross Profit | -- | -- | 0 | 0 | -- | -- |
| Selling, General & Admin | 14 | 14 | 34 | 14 | 0 | 0 |
| Research & Development | 6 | 6 | 0 | 0 | -- | -- |
| Operating Expenses | 21 | 21 | 34 | 14 | 0 | 0 |
| Other Non Operating Income (Expenses) | -1 | 0 | -3 | 0 | -- | -- |
| Pretax Income | -20 | -21 | -37 | -13 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- | -- |
| Net Income | -20 | -21 | -37 | -13 | 0 | 0 |
| Net Income Growth | -70% | -43% | 185% | -- | -- | -- |
| Shares Outstanding (Diluted) | 1.69 | 1.28 | 0.71 | 0.46 | 0.46 | 1.24 |
| Shares Change (YoY) | -88% | 80% | 52% | 0% | -62% | -- |
| EPS (Diluted) | -12.39 | -16.55 | -52.56 | -28.69 | -1.23 | 0 |
| EPS Growth | 165% | -69% | 83% | 2,233% | 1,229,900% | -- |
| Free Cash Flow | -7 | -7 | -3 | -6 | 0 | 0 |
| Free Cash Flow Per Share | -4.13 | -5.44 | -4.19 | -12.79 | 0 | 0 |
| Gross Margin | -- | -- | 0% | 0% | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -20 | -20 | -33 | -14 | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | -- | -- |
| D&A For EBITDA | 1 | 1 | 1 | 0 | -- | -- |
| EBIT | -21 | -21 | -34 | -14 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- | -- |