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 | 10 | 7 | 0 | 0 | 1 | -- |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | -- |
| Cost of Revenue | 8 | 6 | 0 | 0 | 0 | -- |
| Gross Profit | 1 | 1 | 0 | 0 | 0 | -- |
| Selling, General & Admin | 7 | 11 | 1 | 4 | 0 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 12 | 1 | 4 | 0 | -- |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 0 | -- |
| Pretax Income | -25 | -149 | -2 | -5 | 0 | -- |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -31 | -150 | -9 | -6 | 0 | -- |
| Net Income Growth | -- | 1,567% | 50% | -- | -- | -- |
| Shares Outstanding (Diluted) | 27.78 | 15.13 | 4.41 | 3.93 | 3.41 | -- |
| Shares Change (YoY) | -- | 243% | 12% | 15% | -- | -- |
| EPS (Diluted) | -1.11 | -9.91 | -2.07 | -1.64 | -0.17 | -- |
| EPS Growth | -- | 379% | 26% | 819.99% | -- | -- |
| Free Cash Flow | -3 | -3 | -1 | -3 | 0 | -- |
| Free Cash Flow Per Share | -0.1 | -0.19 | -0.22 | -0.76 | 0 | -- |
| Gross Margin | 10% | 14.28% | 0% | 0% | 0% | -- |
| Operating Margin | -60% | -142.85% | 0% | 0% | 0% | -- |
| Profit Margin | -310% | -2,142.85% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | -30% | -42.85% | 0% | 0% | 0% | -- |
| EBITDA | -5 | -10 | -1 | -4 | 0 | -- |
| EBITDA Margin | -50% | -142.85% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 1 | 0 | 0 | 0 | 0 | -- |
| EBIT | -6 | -10 | -1 | -4 | 0 | -- |
| EBIT Margin | -60% | -142.85% | 0% | 0% | 0% | -- |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |