| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
03-30 |
2024
(Q4)
09-30 |
2024
(Q2)
03-30 |
2023
(Q4)
09-30 |
2023
(Q2)
03-30 |
2022
(Q4)
09-30 |
2022
(Q2)
03-30 |
2021
(Q4)
09-30 |
2021
(Q2)
03-30 |
2020
(Q4)
09-30 |
2020
(Q2)
03-30 |
2019
(Q4)
09-30 |
2019
(Q2)
03-30 |
2018
(Q4)
09-30 |
2018
(Q2)
03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 |
1234
|
||||||||
| Revenue | 299.5 | 87.84 | 211.6 | 76.74 | 0 | 0 | 144.1 |
1234
|
||||||||
| Cost of Revenue | 288 | 85.69 | 202.3 | 0 | 0 | 0 | 0 |
1234
|
||||||||
| Gross Profit | -61.13 | 2.15 | -63.28 | 76.74 | 0 | 0 | 144.1 |
1234
|
||||||||
| Operating Expenses | 923.9 | 331.5 | 592.4 | 9.85 | 20.18 | 5.55 | 171.5 |
1234
|
||||||||
| Research & Development | 0.009 | 0 | 0.009 | 0.015 | 0.024 | 0.022 | 0.471 |
1234
|
||||||||
| Selling, General and Administrative | 26.46 | 9.01 | 17.46 | 9.83 | 20.17 | 5.53 | 230.6 |
1234
|
||||||||
| Other Operating Expenses | 897.4 | 322.5 | 575 | 0 | -0.009 | 0 | -59.64 |
1234
|
||||||||
| Operating Income | -985 | -329.3 | -655.7 | 66.89 | -20.18 | -5.55 | -27.41 |
1234
|
||||||||
| Net Non-Operating Interest | -35.11 | -9 | -26.11 | -10.83 | -1.57 | -0.621 | -6.36 |
1234
|
||||||||
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||
| Interest Expense | 35.11 | 9 | 26.11 | 10.83 | 1.57 | 0.621 | 6.36 |
1234
|
||||||||
| Equity & Other Income/(Expense) | 84.59 | -0.528 | 85.12 | -71.98 | -1.55 | 2.17 | 565.4 |
1234
|
||||||||
| Income Before Tax | -935.6 | -338.8 | -596.7 | -15.91 | -23.3 | -4 | 531.6 |
1234
|
||||||||
| Income Tax Expense | 0.512 | 0.013 | 0.5 | 0.048 | 0 | 0 | 0.012 |
1234
|
||||||||
| Income Attributable to Non-Controlling Interest | 17.04 | 0 | 17.04 | -403.4 | 4.68 | 39.33 | -0.021 |
1234
|
||||||||
| Net Income | -953.1 | -338.9 | -614.2 | 387.4 | -27.99 | -43.33 | 531.6 |
1234
|
||||||||
| Depreciation and Amortization | 0.275 | 0.013 | 0.261 | 0 | 27.4 | 0 | 0 |
1234
|
||||||||
| EBITDA | -984.8 | -329.3 | -655.5 | 66.89 | 7.22 | -5.55 | -27.41 |
1234
|
||||||||
| Earnings Per Share (EPS) | 1,019 | -330.2 | 1,350 | -1,350 | 12,269 | -14,417 | 17,959,310 |
1234
|
||||||||
| Diluted Earnings Per Share | 1,019 | -330.2 | 1,350 | -1,350 | 12,269 | -14,417 | 17,959,310 |
1234
|
||||||||
| Weighted Average Shares Outstanding | 1.03 | 1.03 | 25,210 | 3,405 | 3,366 | 3,326 | 682.4 |
1234
|
||||||||
| Diluted Weighted Average Shares Outstanding | 1.03 | 1.03 | 25,210 | 3,405 | 3,366 | 3,326 | 682.4 |
1234
|
||||||||
