Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 2 | 2 | 2 | 2 |
| Revenue Growth (YoY) | -25% | 150% | 0% | 0% | 0% | 100% |
| Cost of Revenue | 2 | 4 | 1 | 1 | 1 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 1 |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -1 | 0 | 0 | -1 | -1 | 0 |
| Income Tax Expense | 0 | 0 | -- | 0 | 0 | 0 |
| Net Income | -1 | 0 | 0 | -1 | -1 | 0 |
| Net Income Growth | -- | -- | -100% | 0% | -- | -- |
| Shares Outstanding (Diluted) | 51.9 | 51.62 | 12.25 | 0.96 | 0.92 | 0.88 |
| Shares Change (YoY) | 1% | 321% | 1,176% | 4% | 5% | 1% |
| EPS (Diluted) | -0.03 | -0.02 | -0.05 | -1.47 | -1.39 | -0.4 |
| EPS Growth | 50% | -60% | -97% | 6% | 248% | 8% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 50% |
| Operating Margin | -33.33% | 0% | 0% | -50% | -50% | 0% |
| Profit Margin | -33.33% | 0% | 0% | -50% | -50% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | 0 | 0 | -1 | -1 | 0 |
| EBITDA Margin | -33.33% | 0% | 0% | -50% | -50% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | 0 | 0 | -1 | -1 | 0 |
| EBIT Margin | -33.33% | 0% | 0% | -50% | -50% | 0% |
| Effective Tax Rate | 0% | 0% | -- | 0% | 0% | 0% |