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 | 8 | 8 | 6 | 6 | 9 | 9 |
| Revenue Growth (YoY) | 14% | 33% | 0% | -33% | 0% | -18% |
| Cost of Revenue | 8 | 8 | 7 | 4 | 6 | -- |
| Gross Profit | 0 | 0 | 0 | 2 | 3 | -- |
| Selling, General & Admin | 9 | 6 | 7 | 8 | 4 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 6 | 7 | 8 | 4 | 11 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | -- | 0 |
| Pretax Income | -6 | -6 | -8 | -8 | -1 | -10 |
| Income Tax Expense | -- | -- | 0 | 0 | -- | 0 |
| Net Income | -6 | -6 | -8 | -8 | -1 | -10 |
| Net Income Growth | 0% | -25% | 0% | 700% | -90% | 233% |
| Shares Outstanding (Diluted) | 1,349.23 | 1,313.03 | 1,123.31 | 956.91 | 579.86 | 166.06 |
| Shares Change (YoY) | 1% | 17% | 17% | 65% | 249% | 23% |
| EPS (Diluted) | 0 | 0 | -0.01 | -0.01 | 0 | -0.06 |
| EPS Growth | -- | -52% | 0% | -- | -100% | 200% |
| Free Cash Flow | -3 | -5 | -9 | -5 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 33.33% | 33.33% | -- |
| Operating Margin | -75% | -75% | -133.33% | -100% | 0% | -22.22% |
| Profit Margin | -75% | -75% | -133.33% | -133.33% | -11.11% | -111.11% |
| Free Cash Flow Margin | -37.5% | -62.5% | -150% | -83.33% | -11.11% | 0% |
| EBITDA | -6 | -6 | -8 | -6 | 0 | -1 |
| EBITDA Margin | -75% | -75% | -133.33% | -100% | 0% | -11.11% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 1 |
| EBIT | -6 | -6 | -8 | -6 | 0 | -2 |
| EBIT Margin | -75% | -75% | -133.33% | -100% | 0% | -22.22% |
| Effective Tax Rate | -- | -- | 0% | 0% | -- | 0% |