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 | 125.4M | -- | -- | -- | -- |
| Operating Margin % | 98.1% | -- | -- | -- | -- |
| Ordinary Income | 127.9M | -- | -- | -- | -- |
| 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 | 2.5B | -- | -- | -- | -- |
| Total Assets | 3.4B | 2.2B | 2.0B | 1.8B | 1.9B |
| Current Liabilities | 848.0M | -- | -- | -- | -- |
| Total Liabilities | 1.9B | 652.7M | 713.9M | 878.3M | 1.0B |
| Total Equity | 1.5B | 1.5B | 1.3B | 964.6M | 852.3M |
| Equity Ratio | -- | 0.70 | 0.64 | 0.52 | 0.45 |
No data available for this statement.