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 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 4 | 3 | 3 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 3 | 3 | 3 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -4 | -4 | -3 | -2 | -3 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -3 | -4 | -3 | -2 | -3 | -8 |
| Net Income Growth | 0% | 33% | 50% | -33% | -63% | 167% |
| Shares Outstanding (Diluted) | 2,172.77 | 2,010.74 | 1,751.88 | 1,688.95 | 1,609.01 | 1,609.01 |
| Shares Change (YoY) | 18% | 15% | 4% | 5% | 0% | 54% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -14% | 10% | 25% | -27% | 38% | -53% |
| Free Cash Flow | -9 | -7 | -3 | -6 | -5 | -3 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -4 | -4 | -3 | -3 | -3 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -3 | -3 | -3 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |