Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 3.8M | -- | -- | -- | -- |
| Operating Margin % | 99.9% | -- | -- | -- | -- |
| Ordinary Income | 3.8M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 943.4M | -- | -- | -- | -- |
| Total Assets | 964.9M | 1.0B | 1.5B | 1.6B | 1.5B |
| Current Liabilities | 155.2M | -- | -- | -- | -- |
| Total Liabilities | 155.2M | 142.3M | 156.6M | 209.4M | 189.1M |
| Total Equity | 809.8M | 893.4M | 1.3B | 1.4B | 1.3B |
| Equity Ratio | -- | 0.86 | 0.89 | 0.87 | 0.87 |
No data available for this statement.