Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | 0% | -- | -- | -- | -100% |
| Cost of Revenue | 2 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 13 | 9 | 1 | 0 | 0 | 0 |
| Research & Development | 3 | 3 | 0 | 0 | -- | -- |
| Operating Expenses | 16 | 12 | 1 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | -17 | -12 | -1 | -1 | -1 | 0 |
| Income Tax Expense | -- | -- | 0 | 0 | 0 | 0 |
| Net Income | -19 | -12 | -1 | -2 | -1 | 0 |
| Net Income Growth | -- | 1,100% | -50% | 100% | -- | -100% |
| Shares Outstanding (Diluted) | 0.83 | 0.46 | 0.34 | 0.01 | 0.01 | 0.03 |
| Shares Change (YoY) | -- | 33% | 2,752% | 16% | -66% | 0% |
| EPS (Diluted) | -23.73 | -27.75 | -3.56 | -203.46 | -96.82 | -11.74 |
| EPS Growth | -- | 680% | -98% | 110% | 725% | -81% |
| Free Cash Flow | -6 | -2 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -7.16 | -4.33 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -800% | -1,100% | -100% | 0% | 0% | 0% |
| Profit Margin | -950% | -1,200% | -100% | 0% | 0% | 0% |
| Free Cash Flow Margin | -300% | -200% | 0% | 0% | 0% | 0% |
| EBITDA | -16 | -11 | -1 | -1 | 0 | 0 |
| EBITDA Margin | -800% | -1,100% | -100% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16 | -11 | -1 | -1 | 0 | 0 |
| EBIT Margin | -800% | -1,100% | -100% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | 0% | 0% | 0% | 0% |