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 | 260 | 231 | 92 | 260 | 290 | 0 |
| Revenue Growth (YoY) | 134% | 151% | -65% | -10% | -- | -100% |
| Cost of Revenue | 257 | 224 | 78 | 270 | 277 | 0 |
| Gross Profit | 3 | 7 | 14 | -10 | 12 | 0 |
| Selling, General & Admin | 24 | 28 | 18 | 204 | 56 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24 | 28 | 18 | 204 | 56 | 1 |
| Other Non Operating Income (Expenses) | 4 | 5 | 0 | -15 | -9 | 0 |
| Pretax Income | -17 | -15 | -5 | -229 | -52 | -7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -16 | -13 | -3 | -229 | -49 | 4 |
| Net Income Growth | 433% | 333% | -99% | 367% | -1,325% | -144% |
| Shares Outstanding (Diluted) | 1,021.58 | 3.03 | 0.06 | 1.41 | 1.04 | 0.14 |
| Shares Change (YoY) | 630,507% | 4,919% | -96% | 36% | 618% | 24,067% |
| EPS (Diluted) | -0.01 | -4.48 | -60.38 | -162.03 | -47.36 | 30.35 |
| EPS Growth | -100% | -93% | -63% | 242% | -256% | -100% |
| Free Cash Flow | -250 | -63 | 9 | -88 | -251 | -44 |
| Free Cash Flow Per Share | -0.24 | -20.74 | 148.76 | -62.15 | -241.16 | -303.44 |
| Gross Margin | 1.15% | 3.03% | 15.21% | -3.84% | 4.13% | 0% |
| Operating Margin | -8.07% | -9.09% | -4.34% | -82.3% | -14.82% | 0% |
| Profit Margin | -6.15% | -5.62% | -3.26% | -88.07% | -16.89% | 0% |
| Free Cash Flow Margin | -96.15% | -27.27% | 9.78% | -33.84% | -86.55% | 0% |
| EBITDA | -14 | -11 | 0 | -207 | -38 | -1 |
| EBITDA Margin | -5.38% | -4.76% | 0% | -79.61% | -13.1% | 0% |
| D&A For EBITDA | 7 | 10 | 4 | 7 | 5 | 0 |
| EBIT | -21 | -21 | -4 | -214 | -43 | -1 |
| EBIT Margin | -8.07% | -9.09% | -4.34% | -82.3% | -14.82% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |