Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 4 | 16 | 10 | 1 |
| Revenue Growth (YoY) | -100% | -75% | -75% | 60% | 900% | -- |
| Cost of Revenue | 0 | 1 | 3 | 15 | 9 | 1 |
| Gross Profit | 0 | 0 | 0 | 1 | 0 | 0 |
| Selling, General & Admin | 3 | 3 | 3 | 5 | 13 | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 3 | 5 | 13 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -7 | -6 | -7 | 6 | -195 | -20 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7 | -6 | -7 | 6 | -195 | -20 |
| Net Income Growth | 75% | -14% | -217% | -103% | 875% | 233% |
| Shares Outstanding (Diluted) | 8,695.09 | 6,345.75 | 4,980.8 | 4,661.32 | 4,442.05 | 1,110.67 |
| Shares Change (YoY) | 40% | 27% | 7% | 5% | 300% | 1,851,016.99% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | -0.04 | -0.02 |
| EPS Growth | 43% | -33% | -- | -100% | 100% | -100% |
| Free Cash Flow | -2 | -1 | 0 | -8 | -6 | -1 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 6.25% | 0% | 0% |
| Operating Margin | 0% | -300% | -75% | -25% | -120% | -600% |
| Profit Margin | 0% | -600% | -175% | 37.5% | -1,950% | -2,000% |
| Free Cash Flow Margin | 0% | -100% | 0% | -50% | -60% | -100% |
| EBITDA | -3 | -3 | -3 | -4 | -12 | -6 |
| EBITDA Margin | 0% | -300% | -75% | -25% | -120% | -600% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -3 | -4 | -12 | -6 |
| EBIT Margin | 0% | -300% | -75% | -25% | -120% | -600% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |