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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 22254959, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31642293, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 30832796, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "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": 5290695, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5561455, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 22668761, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13241871, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6512410, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -610527, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 107216, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9500, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 23500, "accn": "0001393905-17-000311", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31560, "accn": "0001393905-16-001060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "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": -196976, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1969447, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2015097, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1522186, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -752027, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20178, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1176, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2000, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1500, "accn": "0001393905-16-001060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "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": "2024-09-30", "val": -152781145, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "unit": "USD" }, { "end": "2023-09-30", "val": -128285543, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -96321864, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -66842416, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": -41544144, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": -26125252, "accn": "0001387131-21-004517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-06-30", "val": -316774, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "end": "2018-06-30", "val": -259727, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -146550, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -97409, "accn": "0001393905-17-000311", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -5652, "accn": "0001393905-16-001060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 74537699, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 57502870, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 48167932, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40807445, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67373008, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 67373008, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 63569374, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 42613932, "accn": "0001393905-17-000311", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 34284729, "accn": "0001393905-16-001060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 74537699, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 57502870, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 48167932, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40807445, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67373008, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 67373008, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 63569374, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 42613932, "accn": "0001393905-17-000311", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. 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": -0.33, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.56, "accn": "0001493152-24-049828", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.61, "accn": "0001558370-23-019889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.76, "accn": "0001558370-22-018824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001393905-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001393905-18-000289", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001393905-17-000311", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001393905-16-001060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "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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