Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2024 | 12/31/2023 | 06/30/2023 | 12/31/2022 | 06/30/2022 |
|---|---|---|---|---|---|---|
| Revenue | 53 | 3 | 0 | 21 | 0 | -- |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | -- |
| Cost of Revenue | 50 | 3 | -- | 20 | -- | -- |
| Gross Profit | 3 | 0 | -- | 1 | -- | -- |
| Selling, General & Admin | 10 | 3 | 0 | 0 | 0 | -- |
| Research & Development | 1 | 0 | -- | 0 | -- | -- |
| Operating Expenses | 12 | 3 | 0 | 1 | 0 | -- |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | 0 | -- | -- |
| Pretax Income | -6 | -3 | 1 | 0 | 0 | -- |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -6 | -3 | 0 | 0 | 0 | -- |
| Net Income Growth | -- | -- | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 7.05 | 7.27 | 6.32 | 7.27 | 10.78 | -- |
| Shares Change (YoY) | 30% | 15% | -13% | -33% | -- | -- |
| EPS (Diluted) | -0.88 | -0.47 | 0.14 | 0 | 0.02 | -- |
| EPS Growth | -847% | -437% | 1,651% | -60% | -- | -- |
| Free Cash Flow | -9 | -4 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -1.27 | -0.55 | 0 | 0 | 0 | -- |
| Gross Margin | 5.66% | 0% | -- | 4.76% | -- | -- |
| Operating Margin | -15.09% | -100% | 0% | 0% | 0% | -- |
| Profit Margin | -11.32% | -100% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | -16.98% | -133.33% | 0% | 0% | 0% | -- |
| EBITDA | -8 | -3 | -- | 0 | -- | -- |
| EBITDA Margin | -15.09% | -100% | -- | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | -- | 0 | -- | 0 |
| EBIT | -8 | -3 | 0 | 0 | 0 | -- |
| EBIT Margin | -15.09% | -100% | 0% | 0% | 0% | -- |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |