Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -262.5M | -262.5M | -- | -- | -- | -- |
| Operating Margin % | 98.0% | 98.0% | -- | -- | -- | -- |
| Ordinary Income | -268.0M | -268.0M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 6.7B | 4.4B | -- | -- | -- | -- |
| Total Assets | 7.0B | 4.6B | 3.0B | 4.3B | 3.9B | 3.7B |
| Current Liabilities | 4.3B | 2.2B | -- | -- | -- | -- |
| Total Liabilities | 5.6B | 3.8B | 2.3B | 2.7B | 1.8B | 2.2B |
| Total Equity | 1.4B | 857.2M | 768.8M | 1.6B | 2.1B | 1.5B |
| Equity Ratio | -- | -- | 0.19 | 0.34 | 0.51 | 0.39 |
No data available for this statement.