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 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3 | 10 | 6 | 1 | 0 | 0 |
| Research & Development | -- | -- | 0 | -- | -- | -- |
| Operating Expenses | 3 | 10 | 6 | 1 | 0 | 0 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | -7 | -9 | -6 | -1 | 0 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -7 | -9 | -6 | -1 | 0 | -1 |
| Net Income Growth | -30% | 50% | 500% | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 25.42 | 18.36 | 5.66 | 2.09 | 0.74 | 0.48 |
| Shares Change (YoY) | 36% | 224% | 170% | 183% | 52% | 212% |
| EPS (Diluted) | -0.28 | -0.54 | -1.13 | -0.85 | -0.51 | -2.88 |
| EPS Growth | -48% | -52% | 32% | 68% | -82% | -68% |
| Free Cash Flow | 0 | -7 | -5 | -2 | 0 | 0 |
| Free Cash Flow Per Share | 0 | -0.38 | -0.88 | -0.95 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -3 | -10 | -6 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |