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 | 02/29/2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | -- | -- |
| Gross Profit | 0 | 0 | 0 | 0 | -- | -- |
| Selling, General & Admin | 0 | 1 | 1 | 1 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 2 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | -- |
| Pretax Income | 0 | -1 | -1 | -1 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -1 | -1 | -1 | 0 | 0 |
| Net Income Growth | -- | 0% | 0% | -- | -- | -- |
| Shares Outstanding (Diluted) | 119.82 | 119.82 | 118.72 | 118.13 | 38.93 | 1.18 |
| Shares Change (YoY) | 0% | 1% | 1% | 202.99% | 3,199% | 0% |
| EPS (Diluted) | 0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.11 |
| EPS Growth | -6% | -2% | 2% | -200% | -109% | -15% |
| Free Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | -- | -- |
| Operating Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| EBITDA | 0 | -1 | -1 | -1 | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | -100% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | 0 | -1 | -1 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |