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Company research

Exceed World, Inc.

CIK 1634293Updated Sep 24, 2026

SecurityEXDW · OTC · equity

Name history

Brilliant Acquisition,Inc. · through Oct 15, 2015

EXDW price & chart

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Recent filings

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Financials

FY 2025 · USD

Revenue8,624,951USD · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

2024-10-01 to 2025-09-30

Net income-6,880,447USD · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

2024-10-01 to 2025-09-30

Assets17,701,132USD · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

As of 2025-09-30

Cash7,592,778USD · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

As of 2025-09-30

Operating income-6,872,822USD · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

2024-10-01 to 2025-09-30

Diluted EPS-0.21USD per share · FY 2025

Source

10-K · 2026-01-13 · 0001634293-26-000002

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
ASSETS
AssetsUSD	17,701,132 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	25,001,437 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	23,283,769 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	28,109,228 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Property, Plant and Equipment, NetUSD	789,723 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	776,740 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	310,943 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	385,941 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	7,592,778 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	18,457,312 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	18,165,169 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	23,822,217 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	521,802 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	296,164 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	49,860 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	48,860 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Inventory, NetUSD	53,823 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	723,228 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	1,759,542 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	1,396,622 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Assets, CurrentUSD	10,994,734 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	19,721,670 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	21,085,940 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	25,389,449 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Operating Lease, Right-of-Use AssetUSD	341,664 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	593,191 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	623,650 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	436,407 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
LIABILITIES AND EQUITY
LiabilitiesUSD	6,722,996 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	6,235,004 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	6,669,826 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	10,342,234 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Stockholders’ equity:
Common Stock, Value, IssuedUSD	3,270 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	3,270 Source 10-Q · 2025-02-19 · 0001599916-25-000018 As of 2024-12-31	3,270 Source 10-Q · 2024-02-16 · 0001599916-24-000060 As of 2023-12-31	3,270 Source 10-Q · 2023-02-14 · 0001599916-23-000039 As of 2022-12-31
Additional Paid in CapitalUSD	103,840 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	103,840 Source 10-Q · 2025-02-19 · 0001599916-25-000018 As of 2024-12-31	103,840 Source 10-Q · 2024-02-16 · 0001599916-24-000060 As of 2023-12-31	103,840 Source 10-Q · 2023-02-14 · 0001599916-23-000039 As of 2022-12-31
Retained Earnings (Accumulated Deficit)USD	16,754,078 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	23,634,525 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	22,463,148 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	23,014,895 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Stockholders' Equity Attributable to ParentUSD	10,978,136 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	18,766,433 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	16,613,943 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	17,766,994 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Liabilities and EquityUSD	17,701,132 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	25,001,437 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	23,283,769 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	28,109,228 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Current liabilities:
Liabilities, CurrentUSD	5,737,690 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	5,921,387 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	6,347,240 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	10,115,965 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Operating Lease, Liability, CurrentUSD	282,411 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	323,620 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	299,947 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	296,359 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Accounts Payable, CurrentUSD	345,927 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	769,067 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	642,483 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	2,910,407 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Operating Lease, Liability, NoncurrentUSD	30,945 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	240,043 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	295,566 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	110,944 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30
Additional Financial Items
Accrued Liabilities, CurrentUSD	613,454 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	727,363 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	592,740 Source 10-K · 2024-01-05 · 0001599916-24-000027 As of 2023-09-30	905,271 Source 10-K · 2023-01-09 · 0001599916-23-000009 As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	—	—	—	—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-471,567 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	-231,248 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-2,829 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	3,466 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Increase (Decrease) in InventoriesUSD	34 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,065,352 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-441,130 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	-804,576 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-3,277,908 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	-3,326,359 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	962,600 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	182,649 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	1,442,764 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	27,220 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-43,118 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	27,241 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	—	292,143 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-5,657,048 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	765,975 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	149,388 Source 10-K · 2026-01-13 · 0001634293-26-000002 As of 2025-09-30	883,386 Source 10-K · 2025-01-14 · 0001599916-25-000002 As of 2024-09-30	—	—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	9,015 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	2,253 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	2,305 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	2,785 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Additional Financial Items
DepreciationUSD	109,020 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	69,154 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	121,050 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	91,969 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD	—	—	35,411 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	—
Gain (Loss) on Sale of InvestmentsUSD	—	—	—	525,952 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Gain (Loss) on Disposition of Property Plant EquipmentUSD	-5,958 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	—	—	—
General and Administrative ExpenseUSD	9,801,112 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	—	—	—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD	-6,872,822 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,672,741 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-385,452 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	6,407,707 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Income Tax Expense (Benefit)USD	122,320 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	598,249 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	286,129 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	2,523,924 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Insured Event, Gain (Loss)USD	912 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	976 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-12,691 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	-7,166 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Net Income (Loss) Attributable to ParentUSD	-6,880,447 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,171,377 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-551,747 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	4,138,347 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Operating ExpensesUSD	10,957,321 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	10,698,259 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	13,321,913 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	10,975,844 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Other Operating Income (Expense), NetUSD	114,695 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	96,885 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	119,834 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	254,564 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Total RevenueUSD	8,624,951 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	24,383,053 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	25,922,721 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	34,690,411 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Cost of Goods and Services Sold	—	—	—	—
Operating Income (Loss)USD	-6,872,822 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	—	—	—
Income Tax Expense (Benefit)USD	122,320 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	598,249 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	286,129 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	2,523,924 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Net Income (Loss) Attributable to ParentUSD	-6,880,447 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,171,377 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-551,747 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	4,138,347 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Earnings Per Share, BasicUSD per share	-0.21 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	0.04 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-0.02 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	0.13 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Earnings Per Share, DilutedUSD per share	-0.21 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	0.04 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-0.02 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	0.13 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Weighted Average Number of Shares Outstanding, Dilutedshares	32,700,000 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	32,700,000 Source 10-Q · 2025-02-19 · 0001599916-25-000018 2024-10-01 to 2024-12-31	32,700,000 Source 10-Q · 2024-02-16 · 0001599916-24-000060 2023-10-01 to 2023-12-31	32,700,000 Source 10-Q · 2023-02-14 · 0001599916-23-000039 2022-10-01 to 2022-12-31
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD	873,580 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	354,945 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	315,226 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	358,586 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
General and Administrative ExpenseUSD	9,801,112 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	—	—	—
Gross ProfitUSD	4,084,499 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	12,371,000 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	12,936,461 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	17,383,551 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD	-6,872,822 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,672,741 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	-385,452 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	6,407,707 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Operating ExpensesUSD	10,957,321 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	10,698,259 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	13,321,913 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	10,975,844 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Other IncomeUSD	123,710 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	99,138 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	122,139 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	196,498 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Other Operating Income (Expense), NetUSD	114,695 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	96,885 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	119,834 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	254,564 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30
Selling ExpenseUSD	1,156,209 Source 10-K · 2026-01-13 · 0001634293-26-000002 2024-10-01 to 2025-09-30	1,053,125 Source 10-K · 2025-01-14 · 0001599916-25-000002 2023-10-01 to 2024-09-30	2,437,156 Source 10-K · 2024-01-05 · 0001599916-24-000027 2022-10-01 to 2023-09-30	1,493,824 Source 10-K · 2023-01-09 · 0001599916-23-000009 2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.