Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 2 | 2 |
| Revenue Growth (YoY) | -100% | -- | -- | -100% | 0% | 100% |
| Cost of Revenue | 1 | 2 | 1 | 1 | 2 | 1 |
| Gross Profit | -1 | -1 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 2 | 1 | 0 | 0 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 2 | 1 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | 0 | -2 | -1 | -1 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | 0 | -2 | -1 | -1 | 0 |
| Net Income Growth | -50% | -100% | 100% | 0% | -- | -100% |
| Shares Outstanding (Diluted) | 143.08 | 141.11 | 109.94 | 86.82 | 82.86 | 82.36 |
| Shares Change (YoY) | 0% | 28% | 27% | 5% | 1% | 4% |
| EPS (Diluted) | -0.01 | 0 | -0.02 | -0.01 | -0.01 | 0 |
| EPS Growth | -39% | -77% | 33% | 50% | 79% | -54% |
| Free Cash Flow | 0 | -1 | -2 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -50% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | -3 | -2 | -1 | 0 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -3 | -2 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |