| Financial Year End | 2023-10-01 | 2023-01-01 | 2022-01-02 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 263.00K | 6.20M | N/A | N/A | N/A |
| Cost of Revenue | 43.29M | 23.24M | 1.97M | 1.97M | 3.38M |
| Gross Profit | -43.03M | -17.04M | -1.97M | -1.97M | -3.38M |
| Operating Expenses | 115.02M | 110.02M | 67.56M | 67.56M | 20.16M |
| Selling, General & Admin | 61.21M | 51.97M | 29.70M | 29.70M | 5.71M |
| Research & Development | 53.81M | 58.05M | 37.85M | 37.85M | 14.44M |
| Other Operating Expenses | N/A | -54.00K | -24.00K | N/A | -2.38M |
| Operating Income | -165.48M | -131.98M | -69.52M | -69.52M | -23.53M |
| Other Expenses / Income | 11.38M | 80.36M | -56.35M | -56.35M | -16.12M |
| Before Tax Income | -154.09M | -51.62M | -125.87M | -125.87M | -39.65M |
| Income Tax Expenses | N/A | -150.93M | 163.00K | N/A | -2.27M |
| Net Income | -154.09M | 99.30M | -126.04M | -125.87M | -37.38M |
| Interest Expenses | -2.83M | 5.23M | 187.00K | 187.00K | 107.00K |
| Basic Shares Outstanding | 157.56M | 152.92M | 117.22M | 156.48M | 145.25M |
| Diluted Shares Outstanding | 158.26M | 154.15M | 117.22M | 156.48M | 145.25M |
| EBITDA | -165.48M | -189.34M | -68.03M | -68.03M | -25.33M |
| EBITDA Margin | -62,919.39% | -3,052.97% | 0.00% | 0.00% | 0.00% |
| EBIT | -156.92M | -46.39M | -125.69M | -125.69M | -39.54M |
| EBIT Margin | -59,665.78% | -748.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-10-01 | 2023-01-01 | 2022-01-02 | 2021-12-31 | 2020-12-31 |