Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 2 | 4 |
| Revenue Growth (YoY) | 0% | 0% | 0% | -50% | -- |
| Cost of Revenue | 2 | 1 | 2 | 1 | 3 |
| Gross Profit | 0 | 0 | 0 | 0 | 1 |
| Selling, General & Admin | 1 | 1 | 2 | 2 | 2 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 2 | 2 | 2 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- |
| Pretax Income | -1 | -2 | -2 | -1 | -4 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- |
| Net Income | -2 | -2 | -3 | -1 | -4 |
| Net Income Growth | -33% | -33% | 200% | -75% | -- |
| Shares Outstanding (Diluted) | 19.78 | 6.6 | 3.42 | 1.42 | 0.09 |
| Shares Change (YoY) | 183% | 93% | 140% | 1,432% | -- |
| EPS (Diluted) | -0.1 | -0.35 | -0.95 | -1.32 | -46.53 |
| EPS Growth | -80% | -62% | -28% | -97% | -- |
| Free Cash Flow | 0 | 0 | -1 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.29 | -0.7 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 25% |
| Operating Margin | 0% | -50% | -50% | -50% | -25% |
| Profit Margin | -100% | -100% | -150% | -50% | -100% |
| Free Cash Flow Margin | 0% | 0% | -50% | -50% | 0% |
| EBITDA | 0 | -1 | -1 | -1 | -1 |
| EBITDA Margin | 0% | -50% | -50% | -50% | -25% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -1 | -1 | -1 | -1 |
| EBIT Margin | 0% | -50% | -50% | -50% | -25% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- |