Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 3 | 6 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -50% | 20% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 1 | 2 |
| Gross Profit | 0 | 0 | 0 | 0 | 1 | 4 |
| Selling, General & Admin | 1 | 1 | 2 | 2 | 4 | 5 |
| Research & Development | -- | -- | -- | 0 | 0 | 0 |
| Operating Expenses | 1 | 1 | 2 | 2 | 4 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -2 | -2 | -3 | -2 | -3 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -2 | -3 | -2 | -3 | -2 |
| Net Income Growth | -33% | -33% | 50% | -33% | 50% | -33% |
| Shares Outstanding (Diluted) | 634.85 | 591.55 | 460.79 | 429.29 | 398.03 | 365.63 |
| Shares Change (YoY) | 28.99% | 28% | 7% | 8% | 9% | 18% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -31% | -32% | 6% | -30% | 63% | -48% |
| Free Cash Flow | 0 | 0 | -1 | 0 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 33.33% | 66.66% |
| Operating Margin | 0% | 0% | 0% | 0% | -66.66% | -16.66% |
| Profit Margin | 0% | 0% | 0% | 0% | -100% | -33.33% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -33.33% | 0% |
| EBITDA | -- | -- | -- | -2 | -2 | -1 |
| EBITDA Margin | -- | -- | -- | 0% | -66.66% | -16.66% |
| D&A For EBITDA | -- | -- | -- | 0 | 0 | 0 |
| EBIT | -1 | -1 | -2 | -2 | -2 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | -66.66% | -16.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |