Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 2 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -1 | 0 |
| Selling, General & Admin | 2 | 3 | 2 | 3 | 7 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 2 | 3 | 7 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -6 | -5 | -3 | -3 | -13 | -5 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -8 | -5 | -3 | -6 | -13 | -7 |
| Net Income Growth | 33% | 67% | -50% | -54% | 86% | 40% |
| Shares Outstanding (Diluted) | 950.31 | 198.96 | 30.3 | 3.76 | 2.03 | 0.5 |
| Shares Change (YoY) | 385% | 556% | 704% | 85% | 306% | 112% |
| EPS (Diluted) | -0.01 | -0.02 | -0.11 | -1.72 | -6.76 | -14.82 |
| EPS Growth | -51% | -78% | -93% | -75% | -54% | -37% |
| Free Cash Flow | -2 | -2 | 0 | -2 | -3 | 0 |
| Free Cash Flow Per Share | 0 | -0.01 | 0 | -0.53 | -1.47 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | -3 | -3 | -2 | -3 | -6 | -4 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 2 | 0 |
| EBIT | -3 | -3 | -2 | -3 | -8 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |