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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 700.88M | 705.48M | 681.61M | 692.68M | 691.68M | 679.83M | 635.21M | 612.87M |
| Total Current Assets | 496.29M | 485.31M | 458.66M | 476.22M | 477.33M | 461.01M | 428.73M | 388.05M |
| Cash and Equivalents | 107.65M | 122.6M | 111.85M | 80.46M | 60.36M | 126.82M | 145.5M | 95.27M |
| Total Non-Current Assets | 32.63M | 262.33M | 317.3M | 258.98M | 308.95M | 314.75M | 303.41M | 321.48M |
| Total Liabilities | 193.48M | 185.04M | 181.87M | 188.81M | 191.59M | 181.16M | 171.79M | 172.58M |
| Total Current Liabilities | 115.61M | 106.67M | 104.01M | 104.07M | 108.53M | 99.29M | 90.44M | 91.66M |
| Total Non-Current Liabilities | 77.87M | 78.37M | 77.86M | 84.75M | 83.06M | 81.86M | 81.34M | 80.92M |
| Common Equity | 514k | 514k | 514k | 516k | 517k | 517k | 517k | 518k |
| Retained Earnings | 417.27M | 428.93M | 409.57M | 410.18M | 408.97M | 407.22M | 369.59M | 350.94M |
| 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 | 353.66M | 395.94M | 436.44M | 546.03M | 674.29M | 679.93M | 681.61M | 635.21M |
| Total Current Assets | 240.85M | 285.69M | 322.53M | 388.54M | 491.26M | 480.32M | 458.66M | 428.73M |
| Cash and Equivalents | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.8M | 111.85M | 145.5M |
| Total Non-Current Assets | 243M | 279.2M | 324.53M | 378.1M | 458.51M | 488.01M | 499.74M | 463.42M |
| Total Liabilities | 110.66M | 116.74M | 111.91M | 167.93M | 215.78M | 191.92M | 181.87M | 171.79M |
| Total Current Liabilities | 84.08M | 92.78M | 87.87M | 105.61M | 137.57M | 114.71M | 104.01M | 90.44M |
| Total Non-Current Liabilities | 26.58M | 23.96M | 24.04M | 62.32M | 78.21M | 77.2M | 77.86M | 81.34M |
| Total Equity | 243M | 279.2M | 324.53M | 378.1M | 458.51M | 488.01M | 499.74M | 463.42M |
| Common Equity | 503k | 503k | 504k | 504k | 509k | 512k | 514k | 517k |
| Retained Earnings | 166.91M | 202.83M | 248.38M | 296.43M | 370.5M | 402.82M | 409.57M | 369.59M |
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