Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 12, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -366.7M | -- | -- | -- | -- |
| Operating Margin % | 100.3% | -- | -- | -- | -- |
| Ordinary Income | -365.5M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 12, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 2.8B | -- | -- | -- | -- |
| Total Assets | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B |
| Current Liabilities | 128.2M | -- | -- | -- | -- |
| Total Liabilities | 648.9M | 483.2M | 614.6M | 130.8M | 61.9M |
| Total Equity | 2.1B | 2.4B | 2.2B | 2.5B | 2.6B |
| Equity Ratio | -- | 0.83 | 0.78 | 0.95 | 0.98 |
No data available for this statement.