Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.4B | 10.7B | 9.8B | 7.5B | 3.4B |
| Revenue Growth % | -2.9% | 9.8% | 29.4% | 121.4% | -- |
| Operating Income | 301.2M | -1.3B | 73.7M | 500.6M | 518.3M |
| Operating Margin % | 2.9% | -11.8% | 0.8% | 6.6% | 15.2% |
| Non Operating Income | 313.8M | 217.1M | 173.7M | 407.9M | 119.6M |
| Non Operating Expenses | 118.5M | 138.2M | 118.9M | 66.5M | 136.6M |
| Ordinary Income | 496.5M | -1.2B | 128.6M | 842.0M | 501.2M |
| Income Before Taxes | 463.6M | -2.0B | -109.7M | 516.9M | 416.9M |
| Income Taxes | -67.5M | -125.7M | 212.2M | 13.0M | 216.5M |
| Net Income | 497.4M | -1.9B | -352.3M | 500.8M | 200.4M |
| Net Margin % | 4.8% | -17.6% | -3.6% | 6.6% | 5.9% |
| Eps | 34.06 | -148.23 | -28.38 | 40.76 | 16.57 |
| Depreciation Amortization | 244.9M | 306.0M | 240.4M | 161.5M | 140.7M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 310.6M | 880.8M | 2.2B | 1.6B | 1.9B |
| Current Assets | 2.5B | 4.1B | 10.8B | 8.2B | 7.3B |
| Property Plant Equipment | 1.8B | 2.4B | 1.4B | 338.1M | 402.1M |
| Noncurrent Assets | 4.5B | 4.4B | 3.9B | 1.4B | 1.1B |
| Total Assets | 7.0B | 8.4B | 14.8B | 9.6B | 8.5B |
| Current Liabilities | 3.4B | 3.9B | 5.8B | 4.1B | 3.4B |
| Total Liabilities | 5.9B | 8.1B | 12.7B | 7.4B | 6.7B |
| Retained Earnings | -706.8M | -828.8M | -72.1M | -630.8M | -1.2B |
| Total Equity | 1.1B | 332.5M | 2.0B | 2.2B | 1.8B |
| Equity Ratio | 0.14 | 0.03 | 0.14 | 0.23 | 0.21 |
| Book Value Per Share | 67.22 | 17.55 | 159.51 | 179.43 | 144.57 |
| Num Employees | 254.00 | 369.00 | 811.00 | 604.00 | 575.00 |
| Roe | 0.80 | -- | -- | 0.25 | 0.12 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 116.6M | 654.2M | -712.3M | -16.2M | 554.3M |
| Investing Cash Flow | -200.3M | -1.3B | -567.2M | -338.3M | -231.6M |
| Financing Cash Flow | -243.5M | -876.9M | 2.0B | -201.4M | -1.5B |