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 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 4 | 1 | 0 | 0 |
| Revenue Growth (YoY) | -60% | 0% | 300% | -- | -- | -- |
| Cost of Revenue | 3 | 6 | 5 | 1 | 0 | -- |
| Gross Profit | 0 | -1 | -1 | 0 | 0 | -- |
| Selling, General & Admin | 21 | 23 | 30 | 15 | 6 | 5 |
| Research & Development | 0 | 0 | 0 | 0 | 1 | 0 |
| Operating Expenses | 22 | 24 | 31 | 16 | 7 | 5 |
| Other Non Operating Income (Expenses) | -6 | -4 | -3 | -3 | 0 | -1 |
| Pretax Income | -33 | -35 | -37 | -24 | -8 | -12 |
| Income Tax Expense | 0 | 0 | -- | -- | -- | 0 |
| Net Income | -56 | -36 | -37 | -27 | -8 | -14 |
| Net Income Growth | 56% | -3% | 37% | 238% | -43% | 56% |
| Shares Outstanding (Diluted) | 0.24 | 0.04 | 0.02 | 0 | 0 | 0 |
| Shares Change (YoY) | 471% | 74% | 164% | 75% | 139% | 77% |
| EPS (Diluted) | -235.83 | -827.88 | -1,490.26 | -2,848.8 | -1,460.98 | -6,175.82 |
| EPS Growth | -73% | -44% | -48% | 95% | -76% | -11% |
| Free Cash Flow | -6 | -17 | -20 | -7 | -5 | -5 |
| Free Cash Flow Per Share | -24.94 | -385.48 | -790.51 | -729.16 | -909.09 | -2,173.91 |
| Gross Margin | 0% | -25% | -25% | 0% | 0% | -- |
| Operating Margin | -1,150% | -625% | -800% | -1,600% | 0% | 0% |
| Profit Margin | -2,800% | -900% | -925% | -2,700% | 0% | 0% |
| Free Cash Flow Margin | -300% | -425% | -500% | -700% | 0% | 0% |
| EBITDA | -23 | -25 | -32 | -16 | -7 | -5 |
| EBITDA Margin | -1,150% | -625% | -800% | -1,600% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23 | -25 | -32 | -16 | -7 | -5 |
| EBIT Margin | -1,150% | -625% | -800% | -1,600% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | -- | -- | -- | 0% |