v3.24.4
Foreign Exchange Gain (Loss) (Tables)
 12 Months Ended
Sep. 30, 2024
Foreign exchange gain (loss) [abstract]  
Summary of Foreign Exchange Gain (Loss)

 

 

Year ended September 30,

 

 

 

2024

 

 

2023

 

 

2022

 

Realized FX gain (loss)

 

 

(23,835

)

 

 

(15,645

)

 

 

17,991

 

Unrealized FX gain (loss)

 

 

4,194

 

 

 

(20,411

)

 

 

27,525

 

Foreign exchange gain (loss)

 

 

(19,641

)

 

 

(36,056

)

 

 

45,516

 
Schedule of Foreign Exchange Rates

 

 

Euro/USD exchange rates

 

 

 

FX-rate
at the
beginning
of the period

 

 

FX-rate at
the end of
the period

 

 

Change of
FX-rate
during the
period in %

 

Year ended September 30, 2024

 

 

1.06

 

 

 

1.12

 

 

 

6

%

Year ended September 30, 2023

 

 

0.97

 

 

 

1.06

 

 

 

9

%

Year ended September 30, 2022

 

 

1.16

 

 

 

0.97

 

 

 

-16

%