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Green Stream Holdings Inc.

GSFIOTCCIK 1437476Real estateFiscal year ends Apr 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$18.0k, Q2 FY2024
Operating income−$3.6k, Q2 FY2024
Net income−$15.0k, Q2 FY2024
Line itemUnitQ3 FY20212021-01-31Q4 FY20212021-04-30Q1 FY20222021-07-31Q2 FY20222021-10-31Q3 FY20222022-01-31period not labelled2022-04-30Q1 FY20232022-07-31Q2 FY20232022-10-31Q3 FY20232023-01-31period not labelled2023-04-30Q1 FY20242023-07-31Q2 FY20242023-10-31
Revenue$k0.0Revenue, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure0.0Revenue, Q4 FY2021, three months to 2021-04-30$0. XBRL concept us-gaap:Revenues. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2022, three months to 2021-07-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.0Revenue, Q2 FY2022, three months to 2021-10-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure0.0Revenue, Q3 FY2022, three months to 2022-01-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Revenue, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Revenue, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.0Revenue, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported20.2Revenue, Q1 FY2024, three months to 2023-07-31$20.2k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure18.0Revenue, Q2 FY2024, three months to 2023-10-31$18.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Cost of revenue$k0.0Cost of revenue, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure0.0Cost of revenue, Q4 FY2021, three months to 2021-04-30$0. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2022, three months to 2021-07-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2021-09-24, accession 0001683168-21-004475.Report this figure0.0Cost of revenue, Q2 FY2022, three months to 2021-10-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure0.0Cost of revenue, Q3 FY2022, three months to 2022-01-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Cost of revenue, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Cost of revenue, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.0Cost of revenue, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Cost of revenue, Q1 FY2024, three months to 2023-07-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Gross profit$k0.0Gross profit, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure0.0Gross profit, Q4 FY2021, three months to 2021-04-30$0. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2022, three months to 2021-07-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2021-09-24, accession 0001683168-21-004475.Report this figure0.0Gross profit, Q2 FY2022, three months to 2021-10-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure0.0Gross profit, Q3 FY2022, three months to 2022-01-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Gross profit, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Gross profit, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.0Gross profit, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported20.2Gross profit, Q1 FY2024, three months to 2023-07-31$20.2k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure18.0Gross profit, Q2 FY2024, three months to 2023-10-31$18.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Operating income$k(306)Operating income, Q3 FY2021, three months to 2021-01-31−$305.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure(7,367)Operating income, Q4 FY2021, three months to 2021-04-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure(551)Operating income, Q1 FY2022, three months to 2021-07-31−$551.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure(1,650)Operating income, Q2 FY2022, three months to 2021-10-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure(787)Operating income, Q3 FY2022, three months to 2022-01-31−$787.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported(22.5)Operating income, Q1 FY2023, three months to 2022-07-31−$22.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure(64.5)Operating income, Q2 FY2023, three months to 2022-10-31−$64.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(46.9)Operating income, Q3 FY2023, three months to 2023-01-31−$46.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported(0.0)Operating income, Q1 FY2024, three months to 2023-07-31−$34. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure(3.6)Operating income, Q2 FY2024, three months to 2023-10-31−$3.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Interest expense$k21.2Interest expense, Q3 FY2021, three months to 2021-01-31$21.2k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure143Interest expense, Q4 FY2021, three months to 2021-04-30$142.7k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure55.0Interest expense, Q1 FY2022, three months to 2021-07-31$55.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure11.8Interest expense, Q2 FY2022, three months to 2021-10-31$11.8k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure33.5Interest expense, Q3 FY2022, three months to 2022-01-31$33.5k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Interest expense, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure5.1Interest expense, Q2 FY2023, three months to 2022-10-31$5.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure19.8Interest expense, Q3 FY2023, three months to 2023-01-31$19.8k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.0Interest expense, Q1 FY2024, three months to 2023-07-31$0. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure11.4Interest expense, Q2 FY2024, three months to 2023-10-31$11.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Income tax$k0.0Income tax, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2021, three months to 2021-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2021-10-06, accession 0001683168-21-004719. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2022, three months to 2021-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.0Income tax, Q2 FY2022, three months to 2021-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2022, three months to 2022-01-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, period not labelled, three months to 2022-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.0Income tax, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, period not labelled, three months to 2023-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$k(327)Net income, Q3 FY2021, three months to 2021-01-31−$326.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure(7,877)Net income, Q4 FY2021, three months to 2021-04-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-09-22, accession 0001683168-21-004418. Derived: 12-month figure less the 9-month figure.Report this figure(606)Net income, Q1 FY2022, three months to 2021-07-31−$606.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure(2,278)Net income, Q2 FY2022, three months to 2021-10-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure(821)Net income, Q3 FY2022, three months to 2022-01-31−$820.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure360Net income, period not labelled, three months to 2022-04-30$359.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Net income, Q1 FY2023, three months to 2022-07-31−$27.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(69.6)Net income, Q2 FY2023, three months to 2022-10-31−$69.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(66.7)Net income, Q3 FY2023, three months to 2023-01-31−$66.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(22.6)Net income, period not labelled, three months to 2023-04-30−$22.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(0.0)Net income, Q1 FY2024, three months to 2023-07-31−$34. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(15.0)Net income, Q2 FY2024, three months to 2023-10-31−$15.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2021, three months to 2021-01-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figurenot reported0.00Diluted EPS, Q1 FY2022, three months to 2021-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.00Diluted EPS, Q2 FY2022, three months to 2021-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure0.00Diluted EPS, Q3 FY2022, three months to 2022-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.00Diluted EPS, Q1 FY2023, three months to 2022-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.00Diluted EPS, Q2 FY2023, three months to 2022-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.00Diluted EPS, Q3 FY2023, three months to 2023-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2023-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Basic EPS$ per share(0.00)Basic EPS, Q3 FY2021, three months to 2021-01-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figurenot reported0.00Basic EPS, Q1 FY2022, three months to 2021-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.00Basic EPS, Q2 FY2022, three months to 2021-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure0.00Basic EPS, Q3 FY2022, three months to 2022-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.00Basic EPS, Q1 FY2023, three months to 2022-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.00Basic EPS, Q2 FY2023, three months to 2022-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.00Basic EPS, Q3 FY2023, three months to 2023-01-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2023-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure

Balance sheet

Cash and equivalents$62, Q2 FY2024
Shareholders' equity−$3.4k, Q2 FY2024
Line itemUnitQ3 FY20212021-01-31FY20212021-04-30Q1 FY20222021-07-31Q2 FY20222021-10-31Q3 FY20222022-01-31period not labelled2022-04-30Q1 FY20232022-07-31Q2 FY20232022-10-31Q3 FY20232023-01-31period not labelled2023-04-30Q1 FY20242023-07-31Q2 FY20242023-10-31
Cash and equivalents$k5.8Cash and equivalents, Q3 FY2021, at 2021-01-31$5.8k. XBRL concept us-gaap:Cash. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figure0.0Cash and equivalents, FY2021, at 2021-04-30$25. XBRL concept us-gaap:Cash. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure7.9Cash and equivalents, Q1 FY2022, at 2021-07-31$7.9k. XBRL concept us-gaap:Cash. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure39.0Cash and equivalents, Q2 FY2022, at 2021-10-31$39.0k. XBRL concept us-gaap:Cash. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551.Report this figure0.0Cash and equivalents, Q3 FY2022, at 2022-01-31$0. XBRL concept us-gaap:Cash. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure0.0Cash and equivalents, period not labelled, at 2022-04-30$25. XBRL concept us-gaap:Cash. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure0.0Cash and equivalents, Q1 FY2023, at 2022-07-31$25. XBRL concept us-gaap:Cash. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.0Cash and equivalents, Q2 FY2023, at 2022-10-31$0. XBRL concept us-gaap:Cash. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure17.6Cash and equivalents, Q3 FY2023, at 2023-01-31$17.6k. XBRL concept us-gaap:Cash. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure0.0Cash and equivalents, period not labelled, at 2023-04-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2023-07-31$66. XBRL concept us-gaap:Cash. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2023-10-31$62. XBRL concept us-gaap:Cash. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Current assets$k5.8Current assets, Q3 FY2021, at 2021-01-31$5.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figure0.0Current assets, FY2021, at 2021-04-30$25. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure7.9Current assets, Q1 FY2022, at 2021-07-31$7.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure39.0Current assets, Q2 FY2022, at 2021-10-31$39.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551.Report this figure0.0Current assets, Q3 FY2022, at 2022-01-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure0.0Current assets, period not labelled, at 2022-04-30$25. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure0.0Current assets, Q1 FY2023, at 2022-07-31$25. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure0.0Current assets, Q2 FY2023, at 2022-10-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure17.6Current assets, Q3 FY2023, at 2023-01-31$17.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure0.0Current assets, period not labelled, at 2023-04-30$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure0.1Current assets, Q1 FY2024, at 2023-07-31$66. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.1Current assets, Q2 FY2024, at 2023-10-31$62. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Total assets$k1,249Total assets, Q3 FY2021, at 2021-01-31$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figure1,136Total assets, FY2021, at 2021-04-30$1.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure1,399Total assets, Q1 FY2022, at 2021-07-31$1.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure1,062Total assets, Q2 FY2022, at 2021-10-31$1.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551.Report this figure1,257Total assets, Q3 FY2022, at 2022-01-31$1.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure841Total assets, period not labelled, at 2022-04-30$841.5k. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure1,347Total assets, Q1 FY2023, at 2022-07-31$1.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure782Total assets, Q2 FY2023, at 2022-10-31$781.9k. XBRL concept us-gaap:Assets. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure800Total assets, Q3 FY2023, at 2023-01-31$799.5k. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure782Total assets, period not labelled, at 2023-04-30$781.9k. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure726Total assets, Q1 FY2024, at 2023-07-31$726.0k. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure726Total assets, Q2 FY2024, at 2023-10-31$726.0k. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Current liabilities$k1,138Current liabilities, Q3 FY2021, at 2021-01-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figure927Current liabilities, FY2021, at 2021-04-30$927.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure1,206Current liabilities, Q1 FY2022, at 2021-07-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure1,057Current liabilities, Q2 FY2022, at 2021-10-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551.Report this figure1,401Current liabilities, Q3 FY2022, at 2022-01-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure1,210Current liabilities, period not labelled, at 2022-04-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure1,062Current liabilities, Q1 FY2023, at 2022-07-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure948Current liabilities, Q2 FY2023, at 2022-10-31$947.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure1,042Current liabilities, Q3 FY2023, at 2023-01-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure831Current liabilities, period not labelled, at 2023-04-30$831.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure714Current liabilities, Q1 FY2024, at 2023-07-31$714.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure729Current liabilities, Q2 FY2024, at 2023-10-31$729.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Total liabilities$k1,138Total liabilities, Q3 FY2021, at 2021-01-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-03-22, accession 0001683168-22-001828.Report this figure927Total liabilities, FY2021, at 2021-04-30$927.3k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure1,206Total liabilities, Q1 FY2022, at 2021-07-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure1,057Total liabilities, Q2 FY2022, at 2021-10-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551.Report this figure1,401Total liabilities, Q3 FY2022, at 2022-01-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure1,210Total liabilities, period not labelled, at 2022-04-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure1,062Total liabilities, Q1 FY2023, at 2022-07-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure948Total liabilities, Q2 FY2023, at 2022-10-31$947.5k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure1,042Total liabilities, Q3 FY2023, at 2023-01-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure831Total liabilities, period not labelled, at 2023-04-30$831.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure714Total liabilities, Q1 FY2024, at 2023-07-31$714.4k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure729Total liabilities, Q2 FY2024, at 2023-10-31$729.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure
Shareholders' equity$k110Shareholders' equity, Q3 FY2021, at 2021-01-31$110.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure208Shareholders' equity, FY2021, at 2021-04-30$208.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure193Shareholders' equity, Q1 FY2022, at 2021-07-31$192.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure5.5Shareholders' equity, Q2 FY2022, at 2021-10-31$5.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure(144)Shareholders' equity, Q3 FY2022, at 2022-01-31−$144.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218.Report this figure(369)Shareholders' equity, period not labelled, at 2022-04-30−$368.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(414)Shareholders' equity, Q1 FY2023, at 2022-07-31−$413.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(165)Shareholders' equity, Q2 FY2023, at 2022-10-31−$164.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(243)Shareholders' equity, Q3 FY2023, at 2023-01-31−$242.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(49.2)Shareholders' equity, period not labelled, at 2023-04-30−$49.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure11.6Shareholders' equity, Q1 FY2024, at 2023-07-31$11.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure(3.4)Shareholders' equity, Q2 FY2024, at 2023-10-31−$3.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure

Cash flow

Operating cash flow$3.5k, Q2 FY2024
Capital expenditure$0, Q2 FY2024
Line itemUnitQ1 FY20212020-07-31Q2 FY20212020-10-31Q3 FY20212021-01-31Q4 FY20212021-04-30Q1 FY20222021-07-31Q2 FY20222021-10-31Q3 FY20222022-01-31Q1 FY20232022-07-31Q2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31
Operating cash flow$k(551)Operating cash flow, Q1 FY2021, three months to 2020-07-31−$551.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2021-10-06, accession 0001683168-21-004719.Report this figure(169)Operating cash flow, Q2 FY2021, three months to 2020-10-31−$168.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551. Derived: 6-month figure less the 3-month figure.Report this figure(322)Operating cash flow, Q3 FY2021, three months to 2021-01-31−$322.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218. Derived: 9-month figure less the 6-month figure.Report this figure(2,737)Operating cash flow, Q4 FY2021, three months to 2021-04-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure(1,246)Operating cash flow, Q1 FY2022, three months to 2021-07-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure(1,229)Operating cash flow, Q2 FY2022, three months to 2021-10-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606. Derived: 6-month figure less the 3-month figure.Report this figure(946)Operating cash flow, Q3 FY2022, three months to 2022-01-31−$945.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2023, three months to 2022-07-31−$685. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure(154)Operating cash flow, Q2 FY2023, three months to 2022-10-31−$153.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure58.7Operating cash flow, Q3 FY2023, three months to 2023-01-31$58.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Operating cash flow, Q1 FY2024, three months to 2023-07-31−$34. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure3.5Operating cash flow, Q2 FY2024, three months to 2023-10-31$3.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k172Capital expenditure, Q1 FY2021, three months to 2020-07-31$172.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2020-09-18, accession 0001683168-20-003190.Report this figure0.0Capital expenditure, Q2 FY2021, three months to 2020-10-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2020-12-15, accession 0001683168-20-004300. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2021-03-24, accession 0001683168-21-001041. Derived: 9-month figure less the 6-month figure.Report this figure92.8Capital expenditure, Q4 FY2021, three months to 2021-04-30$92.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2021-09-07, accession 0001683168-21-004126. Derived: 12-month figure less the 9-month figure.Report this figure270Capital expenditure, Q1 FY2022, three months to 2021-07-31$270.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure108Capital expenditure, Q2 FY2022, three months to 2021-10-31$108.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606. Derived: 6-month figure less the 3-month figure.Report this figure(88.5)Capital expenditure, Q3 FY2022, three months to 2022-01-31−$88.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Capital expenditure, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2023-07-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q1 FY2021, three months to 2020-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2021-10-06, accession 0001683168-21-004719.Report this figure0.0Dividends paid, Q2 FY2021, three months to 2020-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2021-12-23, accession 0001683168-21-006551. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2021, three months to 2021-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2022-08-01, accession 0001683168-22-005218. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.7Dividends paid, Q1 FY2022, three months to 2021-07-31$1.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure(1.7)Dividends paid, Q2 FY2022, three months to 2021-10-31−$1.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2022, three months to 2022-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q1 FY2023, three months to 2022-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Dividends paid, Q2 FY2023, three months to 2022-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2023, three months to 2023-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2023-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-12-20, accession 0001683168-23-008999. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)6.54bn, Q2 FY2024
Line itemUnitQ1 FY20222021-07-31Q2 FY20222021-10-31Q3 FY20222022-01-31Q1 FY20232022-07-31Q2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31
Diluted shares (weighted)m shares197Diluted shares (weighted), Q1 FY2022, three months to 2021-07-31197,210,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2022-10-19, accession 0001683168-22-006947.Report this figure327Diluted shares (weighted), Q2 FY2022, three months to 2021-10-31327,211,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2022-12-22, accession 0001683168-22-008606.Report this figure435Diluted shares (weighted), Q3 FY2022, three months to 2022-01-31435,239,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure2,942Diluted shares (weighted), Q1 FY2023, three months to 2022-07-312,942,223,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure4,053Diluted shares (weighted), Q2 FY2023, three months to 2022-10-314,053,027,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure4,774Diluted shares (weighted), Q3 FY2023, three months to 2023-01-314,773,874,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-03-23, accession 0001683168-23-001691.Report this figure4,774Diluted shares (weighted), Q1 FY2024, three months to 2023-07-314,773,874,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-09-21, accession 0001683168-23-006597.Report this figure6,542Diluted shares (weighted), Q2 FY2024, three months to 2023-10-316,541,760,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure

Shares outstanding: 6.54bnShares outstanding, period not labelled, at 2023-12-196,541,760,129 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2023-12-20, accession 0001683168-23-008999.Report this figure at Dec 19, 2023, from the cover of the 10-Q filed Dec 20, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.