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 | 0 | 0 | 0 | 0 | 1 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | -- |
| Operating Expenses | 0 | 1 | 0 | 0 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -3 | 1 | 0 | -2 | -36 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | -3 | 1 | 0 | -2 | -36 |
| Net Income Growth | -50% | -400% | -- | -100% | -94% | 1,700% |
| Shares Outstanding (Diluted) | 267.6 | 267.6 | 266.5 | 253.88 | 235.29 | 208.94 |
| Shares Change (YoY) | 0% | 0% | 5% | 8% | 13% | 8% |
| EPS (Diluted) | 0 | -0.01 | 0 | 0 | -0.01 | -0.18 |
| EPS Growth | -28.99% | -358% | -- | -100% | -94% | 1,700% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 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 | 0 | -1 | 0 | 0 | -1 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |