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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 1 | 0 | -- |
| Other Non Operating Income (Expenses) | 0 | 0 | 10 | 5 | -- |
| Pretax Income | -2 | 0 | 12 | 5 | -- |
| Income Tax Expense | 0 | 0 | 0 | -- | -- |
| Net Income | -5 | -5 | 11 | 5 | -- |
| Net Income Growth | 400% | -145% | 120% | -- | -- |
| Shares Outstanding (Diluted) | 8.47 | 15.2 | 28.75 | 28.75 | -- |
| Shares Change (YoY) | -25% | -47% | 0% | -- | -- |
| EPS (Diluted) | -0.68 | -0.35 | 0.4 | 0.18 | -- |
| EPS Growth | 300% | -188% | 122% | -- | -- |
| Free Cash Flow | -4 | -3 | 0 | 0 | -- |
| Free Cash Flow Per Share | -0.47 | -0.19 | 0 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | -4 | -4 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- |