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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -113946, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -30072, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -66848, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -113757, "accn": "0001477932-25-000220", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -120144, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -65681, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5861, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -238115, "accn": "0001477932-21-006655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -507290, "accn": "0001477932-21-004699", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2021-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -643054, "accn": "0001477932-21-003808", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2021-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -765278, "accn": "0001477932-18-001727", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -636024, "accn": "0001477932-17-000718", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1034952, "accn": "0001477932-16-008348", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -21409127, "accn": "0001477932-15-000920", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 31490, "accn": "0001477932-14-002974", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -385733, "accn": "0001204459-11-003257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 20687, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2222, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 941, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1401, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 93, "accn": "0001477932-25-000220", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2832, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 113, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 758, "accn": "0001477932-21-006655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7927, "accn": "0001477932-21-006655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001477932-21-003808", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2021-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 760329, "accn": "0001477932-16-008348", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 166803, "accn": "0001477932-15-000920", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 183503, "accn": "0001477932-14-002974", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 326345, "accn": "0001204459-11-003257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 146490, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 94446, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 121840, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 105552, "accn": "0001477932-25-000220", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 120634, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 66604, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 247339, "accn": "0001477932-21-006655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 481350, "accn": "0001477932-21-004699", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2021-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 350303, "accn": "0001477932-21-003808", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2021-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 256139, "accn": "0001477932-18-001727", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 239894, "accn": "0001477932-17-000718", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 226545, "accn": "0001477932-16-008348", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 21312596, "accn": "0001477932-15-000920", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -20421, "accn": "0001477932-14-002974", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 392303, "accn": "0001204459-11-003257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -20687, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -307, "accn": "0001477932-18-001727", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -14291, "accn": "0001477932-17-000718", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20518, "accn": "0001477932-16-008348", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 67077, "accn": "0001477932-15-000920", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -409, "accn": "0001477932-14-002974", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4344, "accn": "0001204459-11-003257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -31929644, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-09-30", "val": -31671468, "accn": "0001477932-25-009175", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -31447003, "accn": "0001477932-25-000220", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -31140663, "accn": "0001477932-24-000463", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-01-31", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -30992977, "accn": "0001477932-23-002748", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -30885541, "accn": "0001477932-22-000922", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-02-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -30736577, "accn": "0001477932-21-006655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -30618937, "accn": "0001477932-21-004699", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2021-07-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -29773496, "accn": "0001477932-21-003808", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2021-06-04", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -28449646, "accn": "0001477932-18-001727", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -27147910, "accn": "0001477932-17-000718", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -25777160, "accn": "0001477932-17-000718", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -21904789, "accn": "0001477932-16-008348", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -19122924, "accn": "0001477932-15-000920", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -19045635, "accn": "0001477932-14-002974", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-05-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -18789891, "accn": "0001204459-11-003257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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Antidilutive instruments may be excluded. 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