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 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -2 | -2 | -1 | -1 | -1 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -2 | -1 | -1 | -1 | -1 |
| Net Income Growth | 0% | 100% | 0% | 0% | 0% | -- |
| Shares Outstanding (Diluted) | 112.46 | 96.36 | 88.64 | 73.57 | 62.65 | 42.7 |
| Shares Change (YoY) | 18% | 9% | 20% | 17% | 47% | -44% |
| EPS (Diluted) | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 |
| EPS Growth | -28% | 86% | 12% | -53% | 26% | 136% |
| Free Cash Flow | -5 | -8 | -3 | -3 | -4 | -1 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.03 | -0.04 | -0.06 | -0.02 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -- | 0% | 0% | 0% |
| EBITDA | -1 | -1 | -1 | -1 | -- | -- |
| EBITDA Margin | 0% | 0% | -- | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | -1 | -1 | -1 | -1 | -1 | 0 |
| EBIT Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |