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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.21B | 1.06B | 1.07B | 1B | 1.11B | 925.62M | 961.11M | 916.31M |
| Total Current Assets | 882.06M | 736.84M | 708.09M | 659.63M | 758.89M | 582.91M | 604.46M | 551.09M |
| Cash and Equivalents | 431.53M | 294.87M | 268.29M | 220.23M | 467.34M | 245.96M | 227.11M | 169.73M |
| Total Non-Current Assets | 324.82M | 322.41M | 357.14M | 429.69M | 351.1M | 342.71M | 356.65M | 467.37M |
| Total Liabilities | 573.52M | 446.34M | 475.01M | 483.58M | 515.58M | 431.61M | 496.71M | 487.69M |
| Total Current Liabilities | 477.64M | 352.16M | 344.5M | 354.22M | 376M | 303.22M | 366.88M | 366.15M |
| Total Non-Current Liabilities | 95.88M | 94.18M | 130.51M | 129.37M | 139.58M | 128.39M | 129.83M | 121.54M |
| Common Equity | 130k | 130k | 130k | 130k | 127k | 128k | 126k | 123k |
| Retained Earnings | 72.67M | 42.02M | 18.45M | -12.79M | 68.16M | -1.55M | 2.16M | -50.93M |
| Year End 28 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 | 400.02M | 587.5M | 761.61M | 816.05M | 1.14B | 1.19B | 1B | 916.31M |
| Total Current Assets | 301.47M | 497.6M | 679.11M | 660.38M | 957.51M | 867.39M | 659.63M | 551.09M |
| Cash and Equivalents | 130.6M | 220.93M | 338.64M | 407.1M | 640.1M | 274.86M | 220.23M | 169.73M |
| Total Non-Current Assets | 27k | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M | 428.62M |
| Total Liabilities | 399.99M | 379.14M | 480.68M | 518.21M | 569.76M | 627.88M | 483.58M | 487.69M |
| Total Current Liabilities | 223.27M | 296.36M | 402.47M | 393.02M | 476.13M | 535.64M | 354.22M | 366.15M |
| Total Non-Current Liabilities | 216.33M | 115.88M | 103.04M | 143.45M | 93.63M | 92.24M | 129.37M | 121.54M |
| Total Equity | 27k | 208.36M | 280.93M | 297.84M | 569.04M | 560.51M | 518.66M | 428.62M |
| Common Equity | 59k | 101k | 110k | 114k | 129k | 130k | 130k | 123k |
| Retained Earnings | -188.01M | -203.61M | -208.38M | -228.49M | -69.9M | -2.51M | -12.79M | -50.93M |
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