Published financial brief
3924B
DARKIRIS INC
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 4 | 7.9 |
| Cost of goods soldUSD millions | 1.5 | 4.9 |
| Selling, general and administrative expenseUSD millions | 3.7 | 1.9 |
| Depreciation and amortizationUSD millions | 0 | 0 |
| Net incomeUSD millions | -1.3 | 1.1 |
| Operating profit (EBIT)USD millions | -1.3 | 1.2 |
| Income taxesUSD millions | 0 | 0.1 |
| Short-term debtUSD millions | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.3 |
| ReceivablesUSD millions | 0.5 | 1.4 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.2 |
| Net property, plant and equipmentUSD millions | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 |
| Operating cash flowUSD millions | -1.3 | 0.1 |
| Prepaid expensesUSD millions | 0 | 0.2 |
| AccrualsUSD millions | 0.1 | 0 |
| EBITDAUSD millions | -1.3 | 1.2 |
| Working capitalUSD millions | -2.9 | 0.9 |
| Working capital requirementUSD millions | 0.1 | 1.2 |
| Total debtUSD millions | 0 | 0 |
| Free cash flowUSD millions | -1.3 | 0 |
| Unlevered free cash flowUSD millions | -1.3 | 0 |
| Returns and ratios | ||
| ROICratio | -839.3% | 90.4% |
| Pre-tax ROICratio | -839.3% | 98.5% |
| Effective tax rateratio | 0% | 8.2% |
| Revenue growthratio | —missing | 100.5% |
| EBIT / Revenueratio | -31.9% | 14.6% |
| Revenue / Invested capitalmultiple | 26.34× | 6.74× |
| Cogs Over Revenuesratio | 39.1% | 61.9% |
| Sga Over Revenuesratio | 92.6% | 23.4% |
| Da Over Revenuesratio | 0.2% | 0.1% |
| Nfa Over Revenuesratio | 0.3% | 0.2% |
| Wcr Over Revenuesratio | 3.5% | 14.6% |
| Debt Over Ebitdamultiple | —missing | 0× |
| St Debt Over Cashmultiple | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× |
| Nsf Over Wcrmultiple | -0.59× | -0.27× |
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3924B · annualSnapshot 15d7ca29
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