Income Statement
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Income
Before
Tax
|
-18.342M |
50.524M |
-59.096M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-21.891M |
50.524M |
-59.096M |
Selling
General
Administrative
|
8.879M |
10.346M |
3.419M |
Gross
Profit
|
3.966M |
1.416M |
0M |
Reconciled
Depreciation
|
- |
0.059M |
0.007M |
Ebit
|
-12.584M |
-23.247M |
-4.255M |
Ebitda
|
-12.523M |
-23.188M |
-4.249M |
Depreciation
And
Amortization
|
0.06M |
0.059M |
0.007M |
Operating
Income
|
-12.523M |
-23.247M |
-6.379M |
Other
Operating
Expenses
|
12.523M |
24.718M |
6.379M |
Interest
Expense
|
- |
2.039M |
0.654M |
Tax
Provision
|
- |
-0M |
0M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
-2.039M |
-0.654M |
Income
Tax
Expense
|
3.549M |
-0M |
2.778M |
Total
Revenue
|
4.131M |
1.471M |
0M |
Total
Operating
Expenses
|
12.523M |
24.663M |
6.379M |
Cost
Of
Revenue
|
0.165M |
0.055M |
0M |
Total
Other
Income
Expense
Net
|
-5.819M |
75.81M |
-52.063M |
Net
Income
From
Continuing
Ops
|
- |
50.524M |
-59.096M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Total
Assets
|
311.018M |
11.237M |
19.251M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.328M |
0.326M |
0.431M |
Total
Liab
|
66.239M |
19.809M |
78.347M |
Total
Stockholder
Equity
|
244.779M |
-8.573M |
-59.096M |
Other
Current
Liab
|
47.604M |
14.905M |
0.096M |
Common
Stock
|
308.646M |
298.952M |
293.251M |
Capital
Stock
|
- |
- |
0M |
Retained
Earnings
|
-63.867M |
-8.573M |
-59.096M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.395M |
9.808M |
18.734M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
56.177M |
19.447M |
0.907M |
Current
Deferred
Revenue
|
0.189M |
- |
-0.022M |
Net
Debt
|
6.388M |
-5.173M |
-16.649M |
Short
Term
Debt
|
6.783M |
4.273M |
0.022M |
Short
Long
Term
Debt
|
- |
4.124M |
- |
Short
Long
Term
Debt
Total
|
6.783M |
4.635M |
2.085M |
Other
Stockholder
Equity
|
- |
-298.952M |
-293.251M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.395M |
10.642M |
19.189M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.081M |
0.508M |
0.023M |
Long
Term
Debt
|
- |
- |
2.085M |
Inventory
|
0M |
- |
- |
Accounts
Payable
|
1.601M |
0.269M |
0.812M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.382M |
-300.331M |
-293.257M |
Non
Current
Assets
Total
|
310.623M |
0.595M |
0.062M |
Capital
Lease
Obligations
|
- |
0.511M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Investments
|
- |
-0.085M |
-0.069M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.99M |
15.36M |
22.6M |
Net
Income
|
-21.891M |
50.524M |
-59.096M |
Change
In
Cash
|
0.394M |
-8.926M |
18.734M |
Begin
Period
Cash
Flow
|
0.001M |
18.734M |
0M |
End
Period
Cash
Flow
|
0.395M |
9.808M |
18.734M |
Total
Cash
From
Operating
Activities
|
-5.136M |
-24.202M |
-3.797M |
Depreciation
|
0.06M |
0.059M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.307M |
-0.059M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.485M |
-0.085M |
-294.692M |
Capital
Expenditures
|
0.002M |
0.085M |
0.069M |
Change
In
Working
Capital
|
30.587M |
-1.017M |
0.452M |
Other
Non
Cash
Items
|
-13.832M |
-73.767M |
54.84M |
Free
Cash
Flow
|
-5.138M |
-24.286M |
-3.866M |