Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 7 | 20 | 27 | 24 |
| Revenue Growth (YoY) | -100% | -100% | -65% | -26% | 13% | -4% |
| Cost of Revenue | 1 | 1 | 5 | 23 | 24 | 23 |
| Gross Profit | -1 | -1 | 1 | -2 | 3 | 0 |
| Selling, General & Admin | 5 | 4 | 5 | 0 | 0 | 0 |
| Research & Development | 6 | 4 | 1 | 3 | -- | -- |
| Operating Expenses | 12 | 9 | 6 | 4 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -13 | -11 | -5 | -21 | 2 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -12 | -11 | -5 | -21 | 2 | 0 |
| Net Income Growth | -14% | 120% | -76% | -1,150% | -- | -- |
| Shares Outstanding (Diluted) | 821.73 | 492.31 | 357.49 | 312.91 | 311.59 | 305.37 |
| Shares Change (YoY) | 66% | 38% | 14% | 0% | 2% | 4% |
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.06 | 0 | 0 |
| EPS Growth | -47% | 57.99% | -78% | -986% | 550% | 100% |
| Free Cash Flow | -15 | -10 | 0 | -7 | -1 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0 | -0.02 | 0 | 0 |
| Gross Margin | 0% | 0% | 14.28% | -10% | 11.11% | 0% |
| Operating Margin | 0% | 0% | -57.14% | -30% | 7.4% | 0% |
| Profit Margin | 0% | 0% | -71.42% | -105% | 7.4% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -35% | -3.7% | -4.16% |
| EBITDA | -13 | -10 | -4 | -5 | 4 | 3 |
| EBITDA Margin | 0% | 0% | -57.14% | -25% | 14.81% | 12.5% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 2 | 3 |
| EBIT | -13 | -10 | -4 | -6 | 2 | 0 |
| EBIT Margin | 0% | 0% | -57.14% | -30% | 7.4% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |