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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 1 | 0 | -- |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 0 | -- |
| Other Non Operating Income (Expenses) | 0 | 1 | 1 | 0 | -- |
| Pretax Income | 0 | 0 | 7 | 6 | -- |
| Income Tax Expense | 0 | 0 | 0 | -- | -- |
| Net Income | 1 | 0 | 7 | 6 | -- |
| Net Income Growth | -200% | -100% | 17% | -- | -- |
| Shares Outstanding (Diluted) | 5.79 | 7 | 20.24 | 17.4 | -- |
| Shares Change (YoY) | -6% | -65% | 16% | -- | -- |
| EPS (Diluted) | 0.16 | -0.13 | 0.36 | 0.37 | -- |
| EPS Growth | -184% | -138% | -3% | -- | -- |
| Free Cash Flow | -1 | -1 | 0 | 0 | -- |
| Free Cash Flow Per Share | -0.17 | -0.14 | 0 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | -1 | -1 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- |