Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 03/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -100% | -100% | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 1 | 0 | -- | -- |
| Gross Profit | 0 | 0 | 0 | 0 | -- | -- |
| Selling, General & Admin | 3 | 8 | 7 | 1 | 1 | 1 |
| Research & Development | 0 | 1 | 0 | -- | -- | 0 |
| Operating Expenses | 5 | 16 | 11 | 1 | 1 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | 0 |
| Pretax Income | -27 | -37 | -13 | -2 | -6 | -1 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | -27 | -37 | -13 | -2 | -6 | -1 |
| Net Income Growth | 28.99% | 185% | 550% | -67% | 500% | -- |
| Shares Outstanding (Diluted) | 9.14 | 3.33 | 1.89 | 0.68 | 2.4 | 1.8 |
| Shares Change (YoY) | 152% | 77% | 175% | -71% | 33% | 144% |
| EPS (Diluted) | -2.97 | -11.35 | -7.08 | -3.01 | -2.65 | -1.04 |
| EPS Growth | -49% | 60% | 135% | 13% | 155% | 180% |
| Free Cash Flow | -1 | -4 | -7 | -1 | 0 | -1 |
| Free Cash Flow Per Share | -0.1 | -1.19 | -3.7 | -1.45 | 0 | -0.55 |
| Gross Margin | 0% | 0% | 0% | 0% | -- | -- |
| Operating Margin | 0% | 0% | -1,100% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | -1,300% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -700% | 0% | 0% | 0% |
| EBITDA | -4 | -10 | -8 | -1 | -- | -- |
| EBITDA Margin | 0% | 0% | -800% | 0% | -- | -- |
| D&A For EBITDA | 1 | 6 | 3 | 0 | -- | -- |
| EBIT | -5 | -16 | -11 | -1 | -1 | -1 |
| EBIT Margin | 0% | 0% | -1,100% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |