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 | 12/31/2010 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | -- | -- | 0 | 3 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | 50% |
| Cost of Revenue | 0 | 0 | -- | -- | -- | 1 |
| Gross Profit | 0 | 0 | -- | -- | -- | 1 |
| Selling, General & Admin | 7 | 8 | -- | -- | 0 | 0 |
| Research & Development | 0 | 0 | -- | -- | -- | -- |
| Operating Expenses | 7 | 8 | -- | -- | 0 | 1 |
| Other Non Operating Income (Expenses) | -- | -4 | -- | -- | -- | 0 |
| Pretax Income | -11 | -12 | -- | -- | -2 | 0 |
| Income Tax Expense | 0 | 0 | -- | -- | -- | 0 |
| Net Income | -11 | -12 | -- | -- | -2 | 0 |
| Net Income Growth | 22% | -- | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 746.3 | 503.76 | -- | -- | 93.61 | 0.5 |
| Shares Change (YoY) | 51% | -- | -- | -- | -- | 0% |
| EPS (Diluted) | -0.01 | -0.02 | -- | -- | -0.02 | -0.05 |
| EPS Growth | -16% | -- | -- | -- | -- | -151% |
| Free Cash Flow | -2 | -4 | -2 | -1 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -- | -- | 0 | 0 |
| Gross Margin | 0% | 0% | -- | -- | -- | 33.33% |
| Operating Margin | 0% | 0% | -- | -- | 0% | 0% |
| Profit Margin | 0% | 0% | -- | -- | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -- | -- | 0% | 0% |
| EBITDA | -7 | -8 | -- | -- | -- | 0 |
| EBITDA Margin | 0% | 0% | -- | -- | -- | 0% |
| D&A For EBITDA | 0 | 0 | -- | -- | -- | 0 |
| EBIT | -7 | -8 | -- | -- | 0 | 0 |
| EBIT Margin | 0% | 0% | -- | -- | 0% | 0% |
| Effective Tax Rate | 0% | 0% | -- | -- | -- | 0% |