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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 439.1M301.15M649.51M739.38M301.9M267.6M528.87M667.29M
Operating Income -20.45M-35.45M41.24M94.54M-30.62M-40.63M40.65M88.58M
Pre Tax Income -14.35M-71.23M19M86.29M-33.2M-26.17M18.15M96.24M
Net Income -10.49M-49.27M13.42M61.48M-23.69M-19.55M12.86M67.75M
Preferred Dividends 93k0-122k-562k216k180k-118k-620k
Basic Earnings Per Share (EPS) 00000000
EBIT -20.45M-36.41M40.91M94.28M-30.87M-40.89M40.4M88.33M
EBITDA -12.86M-27.45M49.08M102.16M-22.94M-31.43M49.04M96.33M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.16B1.33B1.68B1.76B1.47B1.5B2.01B1.96B
Operating Income 69.19M53.14M54.66M62.46M95.72M94.06M77.74M64.52M
Pre Tax Income 78.67M47.28M63.11M25.15M76.54M121.41M49.03M45.93M
Net Income 44.93M26.74M55.19M17.54M55.54M87.74M35.29M31.66M
Preferred Dividends 0-156k00000-288k
Basic Earnings Per Share (EPS) 00000000
EBIT 67.94M51.86M53.37M61.43M89M93.09M76.78M63.44M
EBITDA 95.72M81.02M86.24M95.36M130.35M127.55M110.34M96.87M