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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 285k | 1.15M | 2.06M | 2.95M | 3.17M |
| Operating Income | -462k | -309k | -239k | -17.27M | -8.56M | -9.35M | -13.89M | -14.63M |
| Pre Tax Income | -312k | -258k | -6k | -345k | -1.77M | -9.18M | -11.17M | -19.84M |
| Net Income | -312k | -258k | -6k | 935k | -2.41M | -7.68M | -11.54M | -19.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -661k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -462k | -309k | -239k | -21.29M | -9.61M | 21.25M | -11.88M | -15.03M |
| EBITDA | -462k | -309k | -239k | -16.92M | -8.05M | -8.74M | -13.35M | -14.04M |
| Year End 30 September 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 6.44M |
| Operating Income | -762k | -1.26M | -49.07M |
| Pre Tax Income | 361k | -776k | -22.46M |
| Net Income | 361k | -776k | -20.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.181 | -0.263 | -0.334 |
| EBIT | -762k | -1.26M | -52.26M |
| EBITDA | -762k | -1.26M | -47.06M |
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