Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 20, 2025 | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -431.1M | -431.1M | -- | -- | -- | -- |
| Operating Margin % | 99.6% | 99.6% | -- | -- | -- | -- |
| Ordinary Income | -432.9M | -432.9M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q2 2025Jun 20, 2025 | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 579.0M | 579.0M | -- | -- | -- | -- |
| Total Assets | 619.2M | 619.2M | 1.1B | 1.5B | 2.1B | 2.4B |
| Current Liabilities | 345.4M | 345.4M | -- | -- | -- | -- |
| Total Liabilities | 418.9M | 418.9M | 334.9M | 634.7M | 502.1M | 1.2B |
| Total Equity | 200.2M | 200.2M | 815.1M | 849.5M | 1.6B | 1.3B |
| Equity Ratio | -- | -- | 0.71 | 0.57 | 0.76 | 0.52 |
No data available for this statement.