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FY2024
12 months to Sep 30, 2024
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to cash used in operating activities: | |
| Loss (gain) on disposal of property and equipment | |
| Amortization of right-of-use assets | |
| Depreciation | |
| Credit loss provision | |
| Loss from termination of right-of-use assets | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Operating lease liabilities | |
| Payroll payable | |
| Accrued expenses and other current liabilities | |
| Contract liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Proceeds from dispose of property and equipment | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities | |
| Loan from related parties | |
| Repayment of short-term bank loan | |
| Proceeds from short-term bank loan | |
| Payment of offering costs | |
| Net cash provided by financing activities | |
| Effect of exchange rates on cash and restricted cash | |
| Net increase (decrease) in cash and restricted cash | |
| Cash and restricted cash at beginning of year | |
| Cash and restricted cash at end of year | |
| Cash | |
| Restricted cash | |
| Supplemental disclosure of cash flow information | |
| Cash paid for interest expenses | |
| Supplemental disclosure of non-cash investing and financing activities: | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
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