Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 138.9M | 138.9M | -- | -- | -- | -- |
| Operating Margin % | 100.0% | 100.0% | -- | -- | -- | -- |
| Ordinary Income | 138.8M | 138.8M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 18, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 1.1B | 1.1B | -- | -- | -- | -- |
| Total Assets | 1.7B | 1.7B | 1.4B | 1.5B | 1.5B | 1.2B |
| Current Liabilities | 477.8M | 477.8M | -- | -- | -- | -- |
| Total Liabilities | 876.5M | 876.5M | 734.5M | 909.8M | 613.0M | 819.5M |
| Total Equity | 810.3M | 810.3M | 677.6M | 592.5M | 847.9M | 370.8M |
| Equity Ratio | -- | -- | 0.48 | 0.39 | 0.58 | 0.31 |
No data available for this statement.