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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62B | 1.64B | 1.55B | 1.65B | 1.68B | 1.71B | 1.76B | 1.84B |
| Total Current Assets | 848.32M | 852.05M | 761.19M | 744.95M | 798.44M | 843.61M | 903.08M | 982.44M |
| Cash and Equivalents | 136.57M | 121.52M | 173.95M | 163.59M | 114.99M | 117.3M | 146.81M | 232.7M |
| Total Non-Current Assets | 892.42M | 946.04M | 941.55M | 1.09B | 1.06B | 1.04B | 1.03B | 1.04B |
| Total Liabilities | 723.46M | 728M | 605.64M | 626.71M | 630.78M | 624.16M | 629.3M | 692.74M |
| Total Current Liabilities | 91.25M | 210.64M | 83.53M | 102.87M | 108.85M | 103.09M | 108.18M | 272.41M |
| Total Non-Current Liabilities | 1.23B | 996.3M | 1B | 1B | 1B | 1B | 1B | 790.07M |
| Common Equity | 71k | 71k | 71k | 72k | 72k | 72k | 72k | 74k |
| Retained Earnings | -299.01M | -287.16M | -262.71M | -250.18M | -235.2M | -215.26M | -185.85M | -353.38M |
| Year End 27 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.64B | 1.48B | 1.11B | 1.15B | 1.13B | 1.57B | 1.55B | 1.76B |
| Total Current Assets | 562.9M | 458.86M | 398.58M | 481.52M | 521.54M | 813.08M | 761.19M | 903.08M |
| Cash and Equivalents | 130.1M | 94.68M | 75.52M | 129.44M | 156.54M | 119.95M | 173.95M | 146.81M |
| Total Non-Current Assets | 777.37M | 668.68M | 313.9M | 300.15M | 471.74M | 842.75M | 947.6M | 1.13B |
| Total Liabilities | 859.75M | 813.82M | 791.68M | 846.28M | 662.41M | 729.07M | 605.64M | 629.3M |
| Total Current Liabilities | 117.12M | 107.01M | 74.84M | 94.95M | 93.04M | 97.21M | 83.53M | 108.18M |
| Total Non-Current Liabilities | 1.42B | 1.39B | 1.4B | 1.43B | 1.09B | 1.22B | 1B | 1B |
| Total Equity | 777.37M | 668.68M | 313.9M | 300.15M | 471.74M | 842.75M | 947.6M | 1.13B |
| Common Equity | 64k | 65k | 66k | 67k | 69k | 70k | 71k | 72k |
| Retained Earnings | -266.98M | -407.98M | -791.77M | -839.73M | -801.75M | -354.29M | -262.71M | -185.85M |
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