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 | 0 | -- | 2 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | -- | 0 | -- | -- | -- |
| Gross Profit | 0 | -- | 2 | -- | -- | -- |
| Selling, General & Admin | 5 | -- | 12 | 2 | 1 | 3 |
| Research & Development | 0 | -- | 0 | 0 | 0 | 0 |
| Operating Expenses | 7 | -- | 13 | 2 | 2 | 4 |
| Other Non Operating Income (Expenses) | 2 | -- | -- | -- | 0 | 0 |
| Pretax Income | -5 | -- | -11 | -2 | -2 | -7 |
| Income Tax Expense | 0 | -- | 2 | 0 | 0 | 0 |
| Net Income | -5 | -- | -13 | -2 | -2 | -7 |
| Net Income Growth | -28.99% | -- | 550% | 0% | -71% | -- |
| Shares Outstanding (Diluted) | 853.09 | -- | 231.02 | 183.87 | 109.31 | 81.33 |
| Shares Change (YoY) | 192% | -- | 26% | 68% | 34% | 33% |
| EPS (Diluted) | 0 | -- | -0.05 | -0.01 | -0.01 | -0.09 |
| EPS Growth | -72% | -- | 289% | -21% | -80% | 568% |
| Free Cash Flow | -13 | -10 | -16 | -6 | -1 | -2 |
| Free Cash Flow Per Share | -0.01 | -- | -0.06 | -0.03 | 0 | -0.02 |
| Gross Margin | 0% | -- | 100% | -- | -- | -- |
| Operating Margin | 0% | -- | -500% | 0% | 0% | 0% |
| Profit Margin | 0% | -- | -650% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | -800% | 0% | 0% | 0% |
| EBITDA | -7 | -- | -10 | -1 | -2 | -3 |
| EBITDA Margin | 0% | -- | -500% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | -- | 0 | 0 | 0 | 0 |
| EBIT | -7 | -- | -10 | -1 | -2 | -3 |
| EBIT Margin | 0% | -- | -500% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | -- | -18.18% | 0% | 0% | 0% |