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 | 2 | 2 | 3 | 2 | 2 |
| Revenue Growth (YoY) | 50% | 0% | -33% | 50% | 0% | 100% |
| Cost of Revenue | 2 | 1 | 1 | 2 | 1 | 1 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 5 | 4 | 3 | 3 | 2 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6 | 4 | 4 | 3 | 2 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -5 | -4 | -4 | -2 | -1 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | 0 |
| Net Income | -5 | -4 | -4 | -2 | -1 | -2 |
| Net Income Growth | 0% | 0% | 100% | 100% | -50% | -33% |
| Shares Outstanding (Diluted) | 557.91 | 458.42 | 316.47 | 241.48 | 195.94 | 195.94 |
| Shares Change (YoY) | 32% | 45% | 31% | 23% | 0% | 71% |
| EPS (Diluted) | -0.01 | 0 | -0.01 | 0 | 0 | -0.01 |
| EPS Growth | -34% | -25% | 35% | 33% | -47% | -56% |
| Free Cash Flow | -6 | -4 | -3 | -1 | -1 | -2 |
| Free Cash Flow Per Share | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -166.66% | -200% | -150% | -66.66% | -50% | -100% |
| Profit Margin | -166.66% | -200% | -200% | -66.66% | -50% | -100% |
| Free Cash Flow Margin | -200% | -200% | -150% | -33.33% | -50% | -100% |
| EBITDA | -5 | -4 | -3 | -2 | -1 | -2 |
| EBITDA Margin | -166.66% | -200% | -150% | -66.66% | -50% | -100% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5 | -4 | -3 | -2 | -1 | -2 |
| EBIT Margin | -166.66% | -200% | -150% | -66.66% | -50% | -100% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 0% |