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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3 | 7 | 1 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 7 | 1 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | -2 | -5 | 8 | 2 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -2 | -5 | 8 | 2 | 0 |
| Net Income Growth | 100% | -163% | 300% | -- | -- |
| Shares Outstanding (Diluted) | 8.99 | 12.06 | 36.73 | 34.14 | 31.97 |
| Shares Change (YoY) | -9% | -67% | 8% | 7% | -- |
| EPS (Diluted) | -0.24 | -0.43 | 0.23 | 0.06 | 0 |
| EPS Growth | 62% | -289% | 240% | -17,075% | -- |
| Free Cash Flow | 0 | 0 | 0 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.02 | 0 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | -3 | -7 | -1 | -1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |