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 | 3 | 1 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 200% | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | -- | -- | 0 | 0 |
| Gross Profit | 3 | 1 | -- | -- | 0 | 0 |
| Selling, General & Admin | 4 | 3 | 4 | 7 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 3 | 4 | 8 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | 0 |
| Pretax Income | -1 | -3 | -4 | -9 | 0 | 0 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -3 | -4 | -9 | 0 | 0 |
| Net Income Growth | -83% | -25% | -56% | -- | -- | -- |
| Shares Outstanding (Diluted) | 71.02 | 68.41 | 64.58 | 61.62 | 61.62 | 61.62 |
| Shares Change (YoY) | 5% | 6% | 5% | 0% | 0% | -- |
| EPS (Diluted) | -0.01 | -0.04 | -0.06 | -0.14 | -0.01 | 0 |
| EPS Growth | -81% | -30% | -55% | 826% | -461% | -- |
| Free Cash Flow | 0 | 0 | -2 | -5 | -- | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.03 | -0.08 | -- | 0 |
| Gross Margin | 100% | 100% | -- | -- | 0% | 0% |
| Operating Margin | 0% | -200% | 0% | 0% | 0% | 0% |
| Profit Margin | -33.33% | -300% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -- | 0% |
| EBITDA | 0 | -2 | -4 | -8 | -1 | 0 |
| EBITDA Margin | 0% | -200% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -2 | -4 | -8 | -1 | 0 |
| EBIT Margin | 0% | -200% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |