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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -185555481, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -179172191, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -65795610, "accn": "0001558370-24-000312", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -17522115, "accn": "0001558370-23-000672", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3021612, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10781456, "accn": "0001104659-22-002802", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-01-10", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2152649, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3267492, "accn": "0001437749-20-006560", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5065759, "accn": "0001437749-19-006242", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3278321, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1690772, "accn": "0001144204-17-053275", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2254025, "accn": "0001144204-15-019469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10809954, "accn": "0001144204-15-019469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -25177746, "accn": "0001144204-14-022783", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -120221, "accn": "0001144204-12-021225", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-12", "frame": "CY2011", "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": "2023-10-01", "end": "2024-09-30", "val": 14748055, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 14508004, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11606944, "accn": "0001558370-24-000312", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 43893, "accn": "0001558370-23-000672", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 270501, "accn": "0001104659-22-002802", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 138000, "accn": "0001437749-20-006560", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114931, "accn": "0001437749-20-006560", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103341, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 187089, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 579209, "accn": "0001144204-17-053275", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 750936, "accn": "0001144204-16-109907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219520, "accn": "0001144204-13-021625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180693, "accn": "0001144204-13-021625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "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": "2017-01-01", "end": "2017-12-31", "val": 60064824, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54286859, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40235362, "accn": "0001144204-17-053275", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "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": "2023-10-01", "end": "2024-09-30", "val": 56755744, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 358416885, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 197282630, "accn": "0001558370-24-000312", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 17692704, "accn": "0001558370-23-000672", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3022712, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 9160012, "accn": "0001104659-22-002802", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-01-10", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3455510, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -653634, "accn": "0001437749-20-006560", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17564479, "accn": "0001437749-19-006242", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4426714, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6481273, "accn": "0001144204-17-053275", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3149007, "accn": "0001144204-14-022783", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35825517, "accn": "0001144204-14-022783", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-12-021225", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-12", "frame": "CY2011", "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": "2023-10-01", "end": "2024-09-30", "val": -16148055, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -107923309, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -47154109, "accn": "0001558370-24-000312", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -161783, "accn": "0001558370-23-000672", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1818343, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -567012, "accn": "0001104659-22-002802", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-01-10", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2451662, "accn": "0001437749-21-007796", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5528195, "accn": "0001437749-20-006560", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1838613, "accn": "0001437749-19-006242", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1506909, "accn": "0001144204-18-018412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4352746, "accn": "0001144204-17-053275", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4102891, "accn": "0001144204-14-022783", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7436828, "accn": "0001144204-14-022783", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14083, "accn": "0001144204-12-021225", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-12", "frame": "CY2011", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -1425.61, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -157405.25, "accn": "0001437749-25-001816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -63085.26, "accn": "0001558370-24-000312", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -8.56, "accn": "0001558370-23-000672", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5.23, "accn": "0001104659-22-002802", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-01-10", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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