Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|
| Revenue | 83 | 79 | 0 |
| Revenue Growth (YoY) | 5% | -- | -- |
| Cost of Revenue | 57 | 66 | 0 |
| Gross Profit | 26 | 13 | 0 |
| Selling, General & Admin | 111 | 148 | 8 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 138 | 171 | 8 |
| Other Non Operating Income (Expenses) | 0 | 232 | 0 |
| Pretax Income | -252 | -504 | -6 |
| Income Tax Expense | -14 | -6 | 0 |
| Net Income | -242 | -587 | -6 |
| Net Income Growth | -59% | 9,683% | -- |
| Shares Outstanding (Diluted) | 102.63 | 95 | 15.21 |
| Shares Change (YoY) | 8% | 524% | -- |
| EPS (Diluted) | -2.36 | -6.17 | -0.42 |
| EPS Growth | -62% | 1,353% | -- |
| Free Cash Flow | -75 | -137 | 2 |
| Free Cash Flow Per Share | -0.73 | -1.44 | 0.13 |
| Gross Margin | 31.32% | 16.45% | 0% |
| Operating Margin | -134.93% | -200% | 0% |
| Profit Margin | -291.56% | -743.03% | 0% |
| Free Cash Flow Margin | -90.36% | -173.41% | 0% |
| EBITDA | -86 | -136 | -8 |
| EBITDA Margin | -103.61% | -172.15% | 0% |
| D&A For EBITDA | 26 | 22 | 0 |
| EBIT | -112 | -158 | -8 |
| EBIT Margin | -134.93% | -200% | 0% |
| Effective Tax Rate | 5.55% | 1.19% | 0% |