- Filed
- Dec 27, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Sep 30, 2023 | $532.63M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $17.53M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $330.53M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $1.01B |
| Current Assets | FY 2024 · Sep 30, 2023 | $952.56M |
| Total Assets | FY 2024 · Sep 30, 2023 | $2.47B |
| Total Assets restated | FY 2024 · Sep 24, 2022 | $2.3B |
| Dividends Paid | FY 2024 · Sep 24, 2022 | $12.26M |
| Capex | FY 2024 · Sep 24, 2022 | $119.61M |
| Operating Cash Flow | FY 2024 · Sep 24, 2022 | $339.5M |
| Net Income | FY 2024 · Sep 24, 2022 | $272.76M |
| Operating Income | FY 2024 · Sep 24, 2022 | $376.93M |
| Gross Profit | FY 2024 · Sep 24, 2022 | $1.42B |
| Cost Of Revenue | FY 2024 · Sep 24, 2022 | $4.26B |
| Revenue | FY 2024 · Sep 24, 2022 | $5.68B |
| Stockholders Equity | FY 2024 · Sep 25, 2021 | $983.26M |