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 | 1 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 1 | 0 | 0 | 0 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 1 | 0 | 0 | 0 | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -1 | -- |
| Pretax Income | -1 | -5 | 25 | 19 | 2 | -- |
| Income Tax Expense | 0 | 0 | 1 | 0 | 0 | -- |
| Net Income | -1 | -5 | 24 | 19 | 2 | -- |
| Net Income Growth | 0% | -121% | 26% | 850% | -- | -- |
| Shares Outstanding (Diluted) | 31.46 | 23.79 | 82.98 | 93.77 | 93.75 | -- |
| Shares Change (YoY) | 46% | -71% | -12% | 0% | -- | -- |
| EPS (Diluted) | -0.05 | -0.25 | 0.29 | 0.21 | 0.02 | -- |
| EPS Growth | -38% | -187% | 38% | 950% | -- | -- |
| Free Cash Flow | -24 | -1 | 0 | 0 | 0 | -- |
| Free Cash Flow Per Share | -0.76 | -0.04 | 0 | 0 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -400% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -100% | 0% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | -2,400% | 0% | 0% | 0% | 0% | -- |
| EBITDA | -4 | -- | -- | -- | -- | -- |
| EBITDA Margin | -400% | -- | -- | -- | -- | -- |
| D&A For EBITDA | 0 | -- | -- | -- | -- | -- |
| EBIT | -4 | -1 | 0 | 0 | 0 | 0 |
| EBIT Margin | -400% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 4% | 0% | 0% | -- |