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 | 1 | 1 | 2 | 2 | 2 | 3 |
| Revenue Growth (YoY) | -50% | -50% | 0% | 0% | -33% | 50% |
| Cost of Revenue | 0 | 1 | 1 | 1 | 1 | 2 |
| Gross Profit | 0 | 0 | 0 | 0 | 1 | 1 |
| Selling, General & Admin | 0 | 1 | 1 | 1 | 1 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 1 | 1 | 2 | 1 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -1 | 0 | 0 |
| Pretax Income | 0 | -1 | 0 | -1 | -2 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | -1 | 0 | -1 | -2 | 0 |
| Net Income Growth | -- | -- | -100% | -50% | -- | -100% |
| Shares Outstanding (Diluted) | 64.51 | 43.35 | 24.17 | 19.31 | 10.98 | 49.7 |
| Shares Change (YoY) | 45% | 79% | 25% | 76% | -78% | 43% |
| EPS (Diluted) | 0 | -0.02 | -0.01 | -0.06 | -0.26 | 0 |
| EPS Growth | -86% | 40% | -75% | -74% | 4,579% | -85% |
| Free Cash Flow | 0 | 0 | -1 | -1 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.04 | -0.05 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 50% | 33.33% |
| Operating Margin | 0% | 0% | 0% | -50% | 0% | 0% |
| Profit Margin | 0% | -100% | 0% | -50% | -100% | 0% |
| Free Cash Flow Margin | 0% | 0% | -50% | -50% | 0% | 0% |
| EBITDA | 0 | 0 | 0 | -1 | 0 | 0 |
| EBITDA Margin | 0% | 0% | 0% | -50% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | -50% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |