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 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 1 | 0 | 0 | 0 | 65 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | 0% |
| Cost of Revenue | 30 | 16 | 0 | -- | -- | 55 |
| Gross Profit | -21 | -15 | 0 | -- | -- | 9 |
| Selling, General & Admin | 165 | 181 | 199 | 74 | 18 | 11 |
| Research & Development | 56 | 74 | 77 | 21 | 2 | 0 |
| Operating Expenses | 225 | 256 | 293 | 96 | 22 | 14 |
| Other Non Operating Income (Expenses) | -56 | 2 | 2 | -612 | 0 | 0 |
| Pretax Income | -443 | -509 | -1,017 | -740 | -44 | -5 |
| Income Tax Expense | 0 | -3 | -10 | 0 | -- | -- |
| Net Income | -439 | -470 | -964 | -780 | -44 | -5 |
| Net Income Growth | -35% | -51% | 24% | 1,673% | 780% | -17% |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 1.24 | 0.02 | 0.02 |
| Shares Change (YoY) | -9% | -- | -100% | 6,100% | 0% | 0% |
| EPS (Diluted) | -457,402.11 | -214,073,520,000 | -24,122,354,625,000 | -629.07 | -2,212 | -297 |
| EPS Growth | -23% | -99% | 3,834,605,787,014% | -72% | 645% | -8% |
| Free Cash Flow | -131 | -200 | -287 | -83 | -17 | 1 |
| Free Cash Flow Per Share | -131,000 | 0 | 0 | -66.93 | -850 | 50 |
| Gross Margin | -262.5% | -1,500% | 0% | -- | -- | 13.84% |
| Operating Margin | -3,075% | -27,200% | 0% | 0% | 0% | -6.15% |
| Profit Margin | -5,487.5% | -47,000% | 0% | 0% | 0% | -7.69% |
| Free Cash Flow Margin | -1,637.5% | -20,000% | 0% | 0% | 0% | 1.53% |
| EBITDA | -229 | -251 | -277 | -93 | -22 | -1 |
| EBITDA Margin | -2,862.5% | -25,100% | 0% | 0% | 0% | -1.53% |
| D&A For EBITDA | 17 | 21 | 16 | 3 | 0 | 3 |
| EBIT | -246 | -272 | -293 | -96 | -22 | -4 |
| EBIT Margin | -3,075% | -27,200% | 0% | 0% | 0% | -6.15% |
| Effective Tax Rate | 0% | 0.58% | 0.98% | 0% | -- | -- |