Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -52.8M | -- | -- | -- | -- |
| Operating Margin % | -180.1% | -- | -- | -- | -- |
| Ordinary Income | 29.3M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 3.8B | -- | -- | -- | -- |
| Total Assets | 5.3B | 5.5B | 5.8B | 5.6B | 5.4B |
| Current Liabilities | 849.6M | -- | -- | -- | -- |
| Total Liabilities | 873.7M | 1.0B | 898.0M | 706.8M | 607.7M |
| Total Equity | 4.4B | 4.5B | 4.9B | 4.9B | 4.8B |
| Equity Ratio | -- | 0.81 | 0.84 | 0.87 | 0.88 |
No data available for this statement.