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 | 18 | 18 | 13 | 3 | 7 | 16 |
| Revenue Growth (YoY) | 38% | 38% | 333% | -56.99% | -56% | 14% |
| Cost of Revenue | 7 | 7 | 6 | 5 | 11 | 14 |
| Gross Profit | 11 | 11 | 6 | -2 | -4 | 1 |
| Selling, General & Admin | 9 | 9 | 7 | 7 | 11 | 16 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9 | 9 | 7 | 8 | 12 | 16 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | 5 | 5 | -9 |
| Pretax Income | 0 | 0 | -3 | -5 | -18 | -46 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Income | -7 | -7 | -334 | -500 | -281 | -171 |
| Net Income Growth | -98% | -98% | -33% | 78% | 64% | -30% |
| Shares Outstanding (Diluted) | 40,193.36 | 32,825.51 | 9,992.23 | 0 | 0 | 0 |
| Shares Change (YoY) | 46% | 229% | 9,992,238,400% | -97% | 400% | -- |
| EPS (Diluted) | 0 | 0 | -0.03 | -10,017,437 | -94,178.75 | -306,956.08 |
| EPS Growth | -99% | -100% | -100% | 10,537% | -69% | -100% |
| Free Cash Flow | 3 | 3 | 0 | -8 | -17 | -13 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -80,000 | -5,666.66 | -21,666.66 |
| Gross Margin | 61.11% | 61.11% | 46.15% | -66.66% | -57.14% | 6.25% |
| Operating Margin | 5.55% | 5.55% | -7.69% | -333.33% | -228.57% | -93.75% |
| Profit Margin | -38.88% | -38.88% | -2,569.23% | -16,666.66% | -4,014.28% | -1,068.75% |
| Free Cash Flow Margin | 16.66% | 16.66% | 0% | -266.66% | -242.85% | -81.25% |
| EBITDA | 1 | 1 | -1 | -10 | -16 | -15 |
| EBITDA Margin | 5.55% | 5.55% | -7.69% | -333.33% | -228.57% | -93.75% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1 | 1 | -1 | -10 | -16 | -15 |
| EBIT Margin | 5.55% | 5.55% | -7.69% | -333.33% | -228.57% | -93.75% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 5.55% | 0% |