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 | 09/30/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | -- | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | 0 | 0 |
| Gross Profit | -- | -- | -- | -- | 0 | 0 |
| Selling, General & Admin | 0 | -- | 1 | 1 | 0 | 0 |
| Research & Development | 0 | -- | 1 | -- | -- | -- |
| Operating Expenses | 1 | -- | 2 | 2 | 2 | 0 |
| Other Non Operating Income (Expenses) | -3 | -- | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | -- | 13 | -3 | -2 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -- | 13 | -3 | -2 | 0 |
| Net Income Growth | -73% | -- | -533% | 50% | -- | -- |
| Shares Outstanding (Diluted) | 2.14 | -- | 212.69 | 193.05 | 163.57 | 163.57 |
| Shares Change (YoY) | -99% | -- | 10% | 18% | 0% | 1% |
| EPS (Diluted) | -1.71 | -- | 0.06 | -0.02 | -0.02 | 0 |
| EPS Growth | 3,133% | -- | -409% | 0% | -- | -- |
| Free Cash Flow | -1 | -1 | -1 | -1 | 0 | 1 |
| Free Cash Flow Per Share | -0.46 | -- | 0 | 0 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | 0% | 0% |
| 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 | -- | -2 | -2 | -2 | 0 |
| EBITDA Margin | 0% | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -- | -2 | -2 | -2 | 0 |
| EBIT Margin | 0% | -- | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |