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 |
|---|---|---|---|---|---|
| Revenue | 8 | 6 | 8 | 1 | 0 |
| Revenue Growth (YoY) | 60% | -25% | 700% | -- | -- |
| Cost of Revenue | 6 | 3 | 4 | 0 | 0 |
| Gross Profit | 2 | 2 | 3 | 0 | 0 |
| Selling, General & Admin | 5 | 5 | 3 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 5 | 4 | 1 | 0 |
| Other Non Operating Income (Expenses) | 0 | -1 | 0 | 0 | 0 |
| Pretax Income | -40 | -13 | -2 | -1 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -40 | -13 | -2 | -1 | 0 |
| Net Income Growth | 700% | 550% | 100% | -- | -- |
| Shares Outstanding (Diluted) | 61.47 | 13.2 | 12.62 | 12.5 | 12.5 |
| Shares Change (YoY) | 366% | 5% | 1% | 0% | -- |
| EPS (Diluted) | -0.65 | -1.04 | -0.15 | -0.09 | -0.03 |
| EPS Growth | 66% | 555% | 70% | 139% | -- |
| Free Cash Flow | -7 | -6 | 0 | -1 | 0 |
| Free Cash Flow Per Share | -0.11 | -0.45 | 0 | -0.07 | 0 |
| Gross Margin | 25% | 33.33% | 37.5% | 0% | 0% |
| Operating Margin | -50% | -50% | 0% | 0% | 0% |
| Profit Margin | -500% | -216.66% | -25% | -100% | 0% |
| Free Cash Flow Margin | -87.5% | -100% | 0% | -100% | 0% |
| EBITDA | -4 | -3 | 0 | 0 | 0 |
| EBITDA Margin | -50% | -50% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -3 | 0 | 0 | 0 |
| EBIT Margin | -50% | -50% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |