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 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 4 | 0 | 0 |
| Gross Profit | 0 | 0 | -3 | 0 | 0 |
| Selling, General & Admin | 0 | 2 | 7 | 0 | 0 |
| Research & Development | -- | 0 | 0 | -- | -- |
| Operating Expenses | 0 | 2 | 8 | 0 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | -2 | -21 | 0 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | 0 | -2 | -21 | 0 | 0 |
| Net Income Growth | -100% | -90% | -- | -- | -- |
| Shares Outstanding (Diluted) | 48.42 | 47.83 | 45.41 | 45.41 | 45.41 |
| Shares Change (YoY) | 0% | 5% | 0% | 0% | -- |
| EPS (Diluted) | -0.01 | -0.06 | -0.48 | -0.01 | 0 |
| EPS Growth | -94% | -87% | 3,974% | 97% | -- |
| Free Cash Flow | 0 | 0 | -7 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.15 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -2 | -11 | 0 | 0 |
| EBITDA Margin | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | -- | 0 | 0 | 0 | 0 |
| EBIT | 0 | -2 | -11 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |