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 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | -- | -- | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 10 | -- | -- | 7 | 5 | 6 |
| Research & Development | 0 | -- | -- | 0 | 0 | 0 |
| Operating Expenses | 10 | -- | -- | 9 | 8 | 12 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | -- | -- | -10 | -12 | -17 |
| Income Tax Expense | 0 | -- | -- | 0 | -1 | -4 |
| Net Income | -10 | -- | -- | -10 | -11 | -13 |
| Net Income Growth | -- | -- | -- | -9% | -15% | -- |
| Shares Outstanding (Diluted) | 112.73 | -- | -- | 99.48 | 99.39 | 99.39 |
| Shares Change (YoY) | -- | -- | -- | 0% | 0% | -- |
| EPS (Diluted) | -0.1 | -- | -- | -0.1 | -0.11 | -0.13 |
| EPS Growth | -- | -- | -- | -8% | -12% | -- |
| Free Cash Flow | -15 | -7 | -6 | -8 | -- | -- |
| Free Cash Flow Per Share | -0.13 | -- | -- | -0.08 | -- | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -- | -- | 0% | 0% | 0% |
| Profit Margin | 0% | -- | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | -- | 0% | -- | -- |
| EBITDA | -10 | -- | -- | -9 | -- | -- |
| EBITDA Margin | 0% | -- | -- | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | -10 | -- | -- | -9 | -8 | -12 |
| EBIT Margin | 0% | -- | -- | 0% | 0% | 0% |
| Effective Tax Rate | 0% | -- | -- | 0% | 8.33% | 23.52% |