Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Income | -57.6M | -- | -- | -- | -- |
| Operating Margin % | 90.2% | -- | -- | -- | -- |
| Ordinary Income | -63.9M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Current Assets | 600.3M | -- | -- | -- | -- |
| Total Assets | 880.5M | 811.3M | 1.1B | 932.0M | 716.3M |
| Current Liabilities | 535.4M | -- | -- | -- | -- |
| Total Liabilities | 953.7M | 707.4M | 859.3M | 927.9M | 1.1B |
| Total Equity | -73.2M | 103.9M | 198.9M | 4.1M | -369.6M |
| Equity Ratio | -- | 0.12 | 0.19 | 0.00 | -0.52 |
No data available for this statement.