Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+16.7%) | $1.5 B(+12.3%) | $1.3 B(+2.5%) | $1.3 B(-7.4%) | $1.4 B(+12.9%) | $1.2 B(+33.4%) | $934.9 M(+64.2%) | $569.3 M | - | - | - | - | |
Current Assets | - | - | - | - | $60.7 M(-30.4%) | $87.2 M(-19.4%) | $108.1 M(+151.6%) | $43.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.3 B(+16.2%) | $1.2 B(+40.3%) | $826.0 M(+57.1%) | $525.7 M | - | - | - | - | |
Total Liabilities | $579.9 M(+15.5%) | $501.9 M(-7.5%) | $542.9 M(+4.4%) | $520.2 M(+12.8%) | $461.0 M(+7.9%) | $427.2 M(+26.1%) | $338.6 M(+48.1%) | $228.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $32.6 K(+74.1%) | $18.8 K(-93.8%) | $300.0 K(+7718.6%) | $3837.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $193.6 M(+100.3%) | $96.7 M(+0.1%) | $96.6 M(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $1.2 B(+17.3%) | $998.4 M(+25.9%) | $793.2 M(+1.3%) | $783.2 M(-17.3%) | $947.2 M(+15.6%) | $819.6 M(+37.5%) | $596.3 M(+75.0%) | $340.7 M | - | - | - | - | |
Book Value | $1.2 B(+17.3%) | $998.4 M(+25.9%) | $793.2 M(+1.3%) | $783.2 M(-17.3%) | $947.2 M(+15.6%) | $819.6 M(+37.5%) | $596.3 M(+75.0%) | $340.7 M | - | - | - | - | |
Working Capital | - | - | - | - | $60.6 M(-30.4%) | $87.2 M(-19.2%) | $107.8 M(+150.9%) | $43.0 M | - | - | - | - | |
Cash And Cash Equivalents | $43.0 M(+58.5%) | $27.1 M(+24.7%) | $21.7 M(-52.7%) | $46.0 M(+32.6%) | $34.7 M(-49.3%) | $68.4 M(-24.7%) | $90.9 M(+204.0%) | $29.9 M | - | - | - | - | |
Accounts Payable | $2.4 M(+4.0%) | $2.3 M(+7031.5%) | $32.6 K(-0.0%) | $32.6 K(+0.0%) | $32.6 K(+74.1%) | $18.8 K(-93.8%) | $300.0 K(+7718.6%) | $3837.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $26.0 M(+38.8%) | $18.7 M(+8.5%) | $17.3 M(+31.9%) | $13.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $195.6 M(+0.3%) | $195.1 M(+0.3%) | $194.6 M(+0.3%) | $194.1 M(+0.2%) | $193.6 M(+100.3%) | $96.7 M(+0.1%) | $96.6 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $195.6 M(+0.3%) | $195.1 M(+0.3%) | $194.6 M(+0.3%) | $194.1 M(+0.2%) | $193.6 M(+100.3%) | $96.7 M(+0.1%) | $96.6 M(+100.0%) | $0.0 | - | - | - | - | |
Debt To Equity | 0.2(-15.0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(+66.7%) | 0.1(-25.0%) | 0.2(+100.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1858.5(-60.0%) | 4649.1(+1189.9%) | 360.4(-96.8%) | 11.2 K | - | - | - | - | |
Quick Ratio | - | - | - | - | 1858.5(-60.0%) | 4649.1(+1189.9%) | 360.4(-96.8%) | 11.2 K | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$368.0 M(+5.2%) | -$388.3 M(+6.9%) | -$417.0 M(-14.4%) | -$364.6 M(-228.4%) | -$111.0 M(-29.2%) | -$85.9 M(+54.2%) | -$187.6 M(+56.5%) | -$431.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | -$1.0(+28.8%) | -$1.5(-1023.1%) | -$0.1(-128.3%) | $0.5 | |
TTM EPS | - | - | - | - | - | - | - | - | -$2.5(-57.2%) | -$1.6(-581.8%) | $0.3(-28.3%) | $0.5 | |
Revenue | - | - | - | - | - | - | - | - | -$72.0 M(-229.0%) | $55.8 M(+1302.3%) | -$4.6 M(-110.8%) | $43.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | -$16.2 M(-131.7%) | $51.2 M(+33.0%) | $38.5 M(-10.8%) | $43.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | $44.1 K(-99.8%) | $23.2 M(+66008.0%) | $35.2 K(-99.8%) | $19.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | $44.1 K(-96.8%) | $1.4 M(+3873.0%) | $35.2 K(-97.0%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $21.9 M(+100.0%) | $0.0(-100.0%) | $18.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $21.9 M(0%) | $21.9 M(+16.6%) | $18.7 M(0%) | $18.7 M | |
Gross Profit | - | - | - | - | - | - | - | - | -$72.0 M(-312.0%) | $34.0 M(+831.7%) | -$4.6 M(-119.0%) | $24.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | -$38.1 M(-229.8%) | $29.3 M(+48.7%) | $19.7 M(-19.1%) | $24.4 M | |
Gross Margin | - | - | - | - | - | - | - | - | 100.0%(+64.3%) | 60.9%(-39.1%) | 100.0%(+76.9%) | 56.5% | |
Operating Profit | - | - | - | - | - | - | - | - | -$68.9 M(-311.5%) | $32.6 M(+2297.3%) | -$1.5 M(-106.4%) | $23.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | -$36.3 M(-216.8%) | $31.1 M(+43.1%) | $21.7 M(-6.4%) | $23.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | 95.7%(+63.9%) | 58.4%(+82.8%) | 31.9%(-40.7%) | 53.8% | |
Net Income | - | - | - | - | - | - | - | - | -$72.8 M(+15.9%) | -$86.6 M(-1550.4%) | -$5.2 M(-131.4%) | $16.7 M | |
TTM Net Income | - | - | - | - | - | - | - | - | -$159.4 M(-73.6%) | -$91.8 M(-902.0%) | $11.4 M(-31.4%) | $16.7 M | |
Net Margin | - | - | - | - | - | - | - | - | 101.0%(+165.2%) | -155.1%(-237.3%) | 113.0%(+191.8%) | 38.7% | |
EBIT | - | - | - | - | - | - | - | - | -$68.9 M(+66.5%) | -$205.7 M(-13775.5%) | -$1.5 M(-114.6%) | $10.2 M | |
TTM EBIT | - | - | - | - | - | - | - | - | -$274.6 M(-32.5%) | -$207.2 M(-2482.1%) | $8.7 M(-14.6%) | $10.2 M | |
EBITDA | - | - | - | - | - | - | - | - | -$68.9 M(+66.5%) | -$205.7 M(-13775.5%) | -$1.5 M(-114.6%) | $10.2 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | -$274.6 M(-32.5%) | -$207.2 M(-2482.1%) | $8.7 M(-14.6%) | $10.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $44.1 K(-96.8%) | $1.4 M(+3873.0%) | $35.2 K(-97.0%) | $1.2 M | |
TTM SGA | - | - | - | - | - | - | - | - | $1.4 M(+0.6%) | $1.4 M(+19.2%) | $1.2 M(+3.0%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$238.3 M(-100.0%) | $0.0(+100.0%) | -$13.0 M | |
TTM D&A | - | - | - | - | - | - | - | - | -$238.3 M(0%) | -$238.3 M(-1729.4%) | -$13.0 M(0%) | -$13.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | $3.9 M(+103.3%) | -$119.2 M(-3266.5%) | $3.8 M(+157.8%) | -$6.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | -$115.3 M(+0.1%) | -$115.4 M(-4095.8%) | -$2.8 M(+57.8%) | -$6.5 M | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 29.8(+29.4%) | 23.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | -$67.8 M(+40.3%) | -$113.6 M(-445.0%) | -$20.8 M(+68.6%) | -$66.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | -$181.4 M(-34.9%) | -$134.5 M(-54.3%) | -$87.2 M(-31.4%) | -$66.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | $43.4 M(-63.1%) | $117.7 M(+454.5%) | $21.2 M(-60.7%) | $54.0 M | |
TTM CFF | - | - | - | - | - | - | - | - | $161.1 M(+16.0%) | $138.9 M(+84.8%) | $75.2 M(+39.3%) | $54.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | -$67.8 M(+40.3%) | -$113.6 M(-445.0%) | -$20.8 M(+68.6%) | -$66.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | -$181.4 M(-34.9%) | -$134.5 M(-54.3%) | -$87.2 M(-31.4%) | -$66.3 M | |
CAPEX | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | $21.0 M(-41.8%) | $36.1 M(+166.3%) | $13.6 M(-44.5%) | $24.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $57.1 M(+15.0%) | $49.7 M(+30.7%) | $38.0 M(+55.5%) | $24.4 M | |
TTM Dividend Per Share | $0.94(+3.3%) | $0.92(+1.7%) | $0.90(+2.6%) | $0.88(+5.4%) | $0.83(+2.8%) | $0.81(-20.0%) | $1.01(-28.6%) | $1.42(-12.5%) | $1.62(0%) | $1.62(0%) | $1.62(+0.3%) | $1.61 | |
TTM Dividend Yield | 18.5%(+1.3%) | 18.3%(+6.3%) | 17.2%(+1.4%) | 17.0%(+47.6%) | 11.5%(+2.4%) | 11.2%(-30.1%) | 16.1%(-50.1%) | 32.2%(-17.1%) | 38.9%(+123.0%) | 17.4%(+5.8%) | 16.5%(+8.0%) | 15.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | -28.9%(+30.8%) | -41.7%(+83.9%) | -258.5%(-276.6%) | 146.4% |