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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1 | 0 | 0 | 1 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | 0 | -1 | -1 | 0 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | 0 | -1 | -1 | 0 | 0 |
| Net Income Growth | 0% | -100% | 0% | -- | -- | -- |
| Shares Outstanding (Diluted) | 73.39 | 53.81 | 51.69 | 38.71 | 41.28 | 41.28 |
| Shares Change (YoY) | 40% | 4% | 34% | -6% | 0% | 0% |
| EPS (Diluted) | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | 0 |
| EPS Growth | 14% | -57.99% | 0% | 200% | -- | -- |
| Free Cash Flow | -1 | 0 | -2 | -1 | 0 | 0 |
| Free Cash Flow Per Share | -0.01 | 0 | -0.03 | -0.02 | 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 | -1 | 0 | 0 | -- | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- | -- |
| EBIT | -1 | 0 | 0 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |