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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$) | ||||
| Total Assets | 909.53M | 969.74M | 1.05B | 1.32B | 1.59B | 1.56B | 1.58B | 1.72B |
| Total Current Assets | 866.4M | 921.66M | 991.8M | 1.26B | 1.48B | 1.37B | 1.36B | 1.46B |
| Cash and Equivalents | 256.95M | 255.49M | 258.77M | 485.95M | 901.38M | 870.47M | 727.31M | 903.03M |
| Total Non-Current Assets | 78.67M | 88.99M | 93.42M | 99.59M | 179.14M | 268.15M | 320.12M | 362.28M |
| Total Liabilities | 888.09M | 948.11M | 1.05B | 1.15B | 1.17B | 1.18B | 1.19B | 1.32B |
| Total Current Liabilities | 849.83M | 898.01M | 1.03B | 1.1B | 1.09B | 1.05B | 1.02B | 1.2B |
| Total Non-Current Liabilities | 38.26M | 50.1M | 27.97M | 53.97M | 83.34M | 131.05M | 171.28M | 124.85M |
| Common Equity | 56k | 56k | 56k | 59k | 60k | 61k | 60k | 60k |
| Retained Earnings | -1.3B | -1.3B | -1.31B | -1.31B | -1.32B | -1.32B | -1.32B | -1.33B |
| Year End 28 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 133k | 321.71M | 631.26M | 1.05B | 1.58B |
| Total Current Assets | 6k | 1.55M | 605.4M | 991.8M | 1.36B |
| Cash and Equivalents | 0 | 813k | 353.46M | 258.77M | 727.31M |
| Total Non-Current Assets | 6k | -13.54M | 68.94M | -2.72M | 390.13M |
| Total Liabilities | 127k | 15.25M | 562.32M | 1.05B | 1.19B |
| Total Current Liabilities | 127k | 4.05M | 522.96M | 1.03B | 1.02B |
| Total Non-Current Liabilities | 0 | 11.2M | 39.37M | 27.97M | 171.28M |
| Total Equity | 6k | -13.54M | 68.94M | -2.72M | 390.13M |
| Common Equity | 1,000 | 1,000 | 56k | 56k | 60k |
| Retained Earnings | -19k | -13.54M | -1.29B | -1.31B | -1.32B |
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