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 | 0 | 0 | 0 | -- | -- | -- |
| Gross Profit | 0 | 0 | 0 | -- | -- | -- |
| Selling, General & Admin | 5 | 5 | 10 | 12 | 6 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7 | 6 | 11 | 13 | 7 | 3 |
| Other Non Operating Income (Expenses) | 3 | 0 | 8 | 3 | 0 | -- |
| Pretax Income | -15 | -16 | -11 | -12 | -6 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- | 0 |
| Net Income | -16 | -16 | -11 | -12 | -7 | -4 |
| Net Income Growth | 7% | 45% | -8% | 71% | 75% | -20% |
| Shares Outstanding (Diluted) | 0.29 | 0.07 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 473% | 6,000% | 225% | 33% | 0% | 0% |
| EPS (Diluted) | -57.94 | -205.25 | -9,095.51 | -32,174.99 | -29,520 | -13,031.24 |
| EPS Growth | -80% | -98% | -72% | 9% | 127% | -26% |
| Free Cash Flow | -8 | -6 | -6 | -12 | -5 | -1 |
| Free Cash Flow Per Share | -27.39 | -75.66 | -4,615.38 | -30,000 | -16,666.66 | -3,333.33 |
| Gross Margin | 0% | 0% | 0% | -- | -- | -- |
| 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 | -7 | -6 | -11 | -13 | -7 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -6 | -11 | -13 | -7 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 0% |