Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 1 | 2 | 1 | 2 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2 | 3 | 2 | 3 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -4 | -2 | -12 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -2 | -4 | -2 | -12 | -3 |
| Net Income Growth | -50% | 100% | -83% | 300% | 200% |
| Shares Outstanding (Diluted) | 166.85 | 129.14 | 44.45 | 25.58 | 24.07 |
| Shares Change (YoY) | 28.99% | 191% | 74% | 6% | 4% |
| EPS (Diluted) | -0.01 | -0.03 | -0.05 | -0.49 | -0.16 |
| EPS Growth | -64% | -38% | -88% | 199% | 93% |
| Free Cash Flow | -2 | -2 | 0 | 0 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0 | 0 | -0.04 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -2 | -3 | -2 | -2 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -2 | -2 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |