Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | -- | -- |
| Gross Profit | 0 | 0 | 0 | 0 | -- | -- |
| Selling, General & Admin | 10 | 10 | 9 | 7 | 5 | 4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12 | 12 | 10 | 8 | 7 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -12 | -11 | -11 | -7 | -7 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -12 | -11 | -10 | -6 | -6 | -4 |
| Net Income Growth | 9% | 10% | 67% | 0% | 50% | 100% |
| Shares Outstanding (Diluted) | 850.77 | 255.72 | 147.48 | 99.7 | 92.55 | 92.55 |
| Shares Change (YoY) | 321% | 73% | 48% | 8% | 0% | 0% |
| EPS (Diluted) | -0.02 | -0.04 | -0.07 | -0.06 | -0.07 | -0.04 |
| EPS Growth | -55% | -38% | 9% | -7% | 54% | 55% |
| Free Cash Flow | -12 | -10 | -9 | -6 | -9 | -3 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.06 | -0.09 | -0.03 |
| Gross Margin | 0% | 0% | 0% | 0% | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -10 | -10 | -9 | -7 | -6 | -4 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | -11 | -11 | -10 | -8 | -7 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |